28093 15.6663 2017-09-30T00:00:00+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 2026-05-08T10:14:00+05:30 28094 15.6663 2017-09-30T00:00:00+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 2026-05-08T10:14:00+05:30 28095 15.6663 2017-09-30T00:00:00+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 2026-05-08T10:14:00+05:30 28096 15.6663 2017-09-30T00:00:00+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 2026-05-08T10:14:00+05:30 28097 15.2175 2017-09-30T00:00:00+05:30 5000 Vinay Sharma 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 28098 15.2175 2017-09-30T00:00:00+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 28099 15.2175 2017-09-30T00:00:00+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 28100 15.2175 2017-09-30T00:00:00+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 28101 8.6700 2015-07-31T00:00:00+05:30 5000 Rahul Goswami 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 28102 6.3840 2017-09-30T00:00:00+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 368 days. U 2026-05-08T10:14:00+05:30 28103 6.3840 2017-09-30T00:00:00+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 2026-05-08T10:14:00+05:30 28104 6.3840 2017-09-30T00:00:00+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 368 days. U 2026-05-08T10:14:00+05:30 28105 2.1414 2017-09-30T00:00:00+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 28106 2.1414 2017-09-30T00:00:00+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 28107 2.1414 2017-09-30T00:00:00+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 28108 2.1414 2017-09-30T00:00:00+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 28109 1.0500 2015-07-31T00:00:00+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 28110 0.9049 2015-12-31T00:00:00+05:30 5000 1000 Anil Bamboli The scheme seeks to generate income and capital appreciation indexed to inflation by investing in a portfolio of inflation indexed bonds. U 2026-05-08T10:14:00+05:30 28111 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 28112 37.8686 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28113 37.8686 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28114 37.8686 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28115 37.8686 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28116 37.8686 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28117 37.8686 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28118 37.8686 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28119 37.8686 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28120 21.8595 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28121 21.8595 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28122 21.8595 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28123 21.8595 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28124 21.8595 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28125 21.8595 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28126 21.8595 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28127 21.8595 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28128 6.1423 2017-09-30T00:00:00+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 367 days. U 2026-05-08T10:14:00+05:30 28129 6.1423 2017-09-30T00:00:00+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 367 days. U 2026-05-08T10:14:00+05:30 28130 6.1423 2017-09-30T00:00:00+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 367 days. U 2026-05-08T10:14:00+05:30 28131 6.1423 2017-09-30T00:00:00+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 367 days. U 2026-05-08T10:14:00+05:30 28132 7.3514 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 369 days. U 2026-05-08T10:14:00+05:30 28133 7.3514 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 369 days. U 2026-05-08T10:14:00+05:30 28134 7.3514 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 369 days. U 2026-05-08T10:14:00+05:30 28135 7.3514 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 369 days. U 2026-05-08T10:14:00+05:30 28136 3.7241 2018-06-30T00:00:00+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 2026-05-08T10:14:00+05:30 28137 3.7241 2018-06-30T00:00:00+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 2026-05-08T10:14:00+05:30 28138 3.7241 2018-06-30T00:00:00+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 2026-05-08T10:14:00+05:30 28139 3.7241 2018-06-30T00:00:00+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 2026-05-08T10:14:00+05:30 28140 138.6826 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 28141 234.7963 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 28142 234.7963 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 28143 234.7963 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 28144 234.7963 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 28145 64.3749 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 28146 0.0000 5000 Rakesh Suri 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 28147 0.0000 5000 Rakesh Suri 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 28148 0.0000 5000 Rakesh Suri 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 28149 0.0000 5000 Rakesh Suri 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 28150 0.0000 5000 Rakesh Suri 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 28151 0.0000 5000 Rakesh Suri 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 28152 0.0000 5000 Rakesh Suri 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 28153 0.0000 5000 Rakesh Suri 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 28154 0.0000 5000 Rakesh Suri 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 28155 0.0000 5000 Rakesh Suri 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 28156 0.0000 5000 Rakesh Suri 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 28157 0.0000 5000 Rakesh Suri 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 28158 0.0000 5000 Rakesh Suri 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 28159 0.0000 5000 Rakesh Suri 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 28160 0.0000 5000 Rakesh Suri 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 28161 0.0000 5000 Rakesh Suri 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 28162 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 28163 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 28164 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 28165 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 28166 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 28167 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 28168 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 28169 107.4800 2015-05-31T00:00:00+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 28170 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 28171 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 28172 7.8677 2018-06-30T00:00:00+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 2026-05-08T10:14:00+05:30 28173 7.8677 2018-06-30T00:00:00+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 2026-05-08T10:14:00+05:30 28174 7.8677 2018-06-30T00:00:00+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 2026-05-08T10:14:00+05:30 28175 7.8677 2018-06-30T00:00:00+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 2026-05-08T10:14:00+05:30 28176 28.4007 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 28177 28.4007 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 28178 28.4007 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 28179 0.0000 5000 Sunil Patil To 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 28180 28.4007 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 28181 28.4007 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 28182 28.4007 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 28183 28.4007 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 28184 28.4007 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 28185 28.4007 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 28186 1495.4280 2026-03-31T00:00:00+05:30 100 100 Shantanu Godambe The primary investment objective of the scheme is to generate income by investing in units of debt oriented schemes and arbitrage schemes. U 2026-05-08T10:14:00+05:30 28187 1495.4280 2026-03-31T00:00:00+05:30 100 100 Shantanu Godambe The primary investment objective of the scheme is to generate income by investing in units of debt oriented schemes and arbitrage schemes. U 2026-05-08T10:14:00+05:30 28188 1495.4280 2026-03-31T00:00:00+05:30 100 100 Shantanu Godambe The primary investment objective of the scheme is to generate income by investing in units of debt oriented schemes and arbitrage schemes. U 2026-05-08T10:14:00+05:30 28189 1495.4280 2026-03-31T00:00:00+05:30 100 100 Shantanu Godambe The primary investment objective of the scheme is to generate income by investing in units of debt oriented schemes and arbitrage schemes. U 2026-05-08T10:14:00+05:30 28190 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 28191 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 y U 2026-05-08T10:14:00+05:30 28192 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 28193 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 28194 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 28195 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 28196 0.0000 5000 Ritesh Jain To generate returns in medium to long term through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 28197 0.0000 5000 Ritesh Jain To generate returns in medium to long term through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 28198 0.0000 5000 Sunil Patil To 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 28199 0.0000 5000 Sunil Patil To 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 28200 3.2491 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-05-08T10:14:00+05:30 28201 0.0000 5000 Sunil Patil To 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 28202 3.2491 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-05-08T10:14:00+05:30 28203 3.2491 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-05-08T10:14:00+05:30 28204 3.2491 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-05-08T10:14:00+05:30 28205 3.2491 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-05-08T10:14:00+05:30 28206 0.0000 5000 Sunil Patil To 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 28207 3.2491 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-05-08T10:14:00+05:30 28208 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 28209 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 28210 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 28211 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 28212 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 28213 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 28214 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 28215 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 28216 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 28217 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 28218 34.3081 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 28219 34.3081 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 28220 0.0000 5000 Sunil Patil To 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 28221 0.0000 5000 Sunil Patil To 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 28222 34.3081 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 28223 34.3081 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 28224 34.3081 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 28225 34.3081 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 28226 0.0000 5000 Sunil Patil To 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 28227 34.3081 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 28228 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 28229 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 28230 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 28231 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 28232 0.0000 5000 Sandeep Agarwal 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 28233 0.0000 5000 Sandeep Agarwal 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 28234 0.0000 5000 Sandeep Agarwal 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 28235 0.0000 5000 Sandeep Agarwal 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 28236 0.0000 5000 Sandeep Agarwal 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 28237 0.0000 5000 Sandeep Agarwal 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 28238 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 28239 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 28240 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 28241 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 28242 28.9576 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 730 days. U 2026-04-23T14:11:00+05:30 28243 28.9576 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 730 days. U 2026-04-23T14:11:00+05:30 28244 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 28245 28.9576 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 730 days. U 2026-04-23T14:11:00+05:30 28246 28.9576 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 730 days. U 2026-04-23T14:11:00+05:30 28247 28.9576 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 730 days. U 2026-04-23T14:11:00+05:30 28248 0.0000 5000 Akash Singhania 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 28249 0.0000 5000 Akash Singhania 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 28250 0.0000 5000 Akash Singhania 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 28251 0.0000 5000 Akash Singhania 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 28252 0.0000 5000 Akash Singhania 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 28253 0.0000 5000 Akash Singhania 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 28254 0.0000 5000 Akash Singhania 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 28255 0.0000 5000 Akash Singhania 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 28256 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 28257 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 28258 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 28259 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 28260 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 28261 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 28262 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 28263 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 28264 0.0000 5000 Rahul Goswami 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 28265 0.0000 5000 Rahul Goswami 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 28266 0.0000 5000 Rahul Goswami 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 28267 0.0000 5000 Rahul Goswami 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 28268 33.1317 2019-06-30T00:00:00+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 28269 33.1317 2019-06-30T00:00:00+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 28270 33.1317 2019-06-30T00:00:00+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 28271 33.1317 2019-06-30T00:00:00+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 28272 0.0000 5000 Rajeev Radhakrishnan The Scheme is to provide regular returns and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 28273 0.0000 5000 Rajeev Radhakrishnan The Scheme is to provide regular returns and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 28274 0.0000 5000 Rajeev Radhakrishnan The Scheme is to provide regular returns and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 28275 0.0000 5000 Rajeev Radhakrishnan The Scheme is to provide regular returns and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 28276 19.9687 2017-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 28277 19.9687 2017-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 28278 19.9687 2017-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 28279 19.9687 2017-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 28280 4014.1745 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 28281 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 28282 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 28283 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 28284 4014.1745 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 28285 4014.1745 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 28286 59.3147 2021-01-31T00:00:00+05:30 5000 Mrinal Singh The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 28287 59.3147 2021-01-31T00:00:00+05:30 5000 Mrinal Singh The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 28288 62.8028 2017-09-30T00:00:00+05:30 5000 Anju Chajjer 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 28289 62.8028 2017-09-30T00:00:00+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 28290 62.8028 2017-09-30T00:00:00+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 28291 62.8028 2017-09-30T00:00:00+05:30 5000 Anju Chhajer 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 28292 82.7549 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 1095 days. U 2026-05-08T10:14:00+05:30 28293 82.7549 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 1095 days. U 2026-05-08T10:14:00+05:30 28294 82.7549 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 1095 days. U 2026-05-08T10:14:00+05:30 28295 82.7549 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 1095 days. U 2026-05-08T10:14:00+05:30 28296 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 28297 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 28298 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 28299 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 28300 104.7280 2017-09-30T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 28301 104.7280 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 28302 104.7280 2017-09-30T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 28303 104.7280 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 28304 0.0000 0 0 U 2026-04-23T14:11:00+05:30 28305 0.0000 5000 Rahul Goswami 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 28306 0.0000 5000 Rahul Goswami 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 28307 0.0000 5000 Rahul Goswami 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 28308 0.0000 5000 Rahul Goswami 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 28309 0.0000 5000 Nitish Sikand To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum. However, there is no assurance or guaratee that the investment objective of the Scheme will be achieved. The Scheme dose not assure or guarantee any returns. U 2026-04-23T14:11:00+05:30 28310 159.4901 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. U 2026-05-08T10:14:00+05:30 28311 159.4901 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. U 2026-05-08T10:14:00+05:30 28312 83.5200 2015-07-31T00:00:00+05:30 5000 Nitish Sikand To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum. However, there is no assurance or guaratee that the investment objective of the Scheme will be achieved. The Scheme dose not assure or guarantee any returns. U 2026-04-23T14:11:00+05:30 28313 159.4901 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. U 2026-05-08T10:14:00+05:30 28314 159.4901 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. U 2026-05-08T10:14:00+05:30 28315 0.0000 5000 Sunil Patil To 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 28316 0.0000 5000 Sunil Patil To 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 28317 0.0000 5000 Sunil Patil To 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 28318 0.0000 5000 Sunil Patil To 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 28319 1.4790 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 28320 1.4790 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 28321 1.4790 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 28322 1.4790 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 28323 1.4790 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 28324 1.4790 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 28325 159.4901 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. U 2026-05-08T10:14:00+05:30 28326 0.0000 5000 Nitish Sikand To generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum. However, there is no assurance or guaratee that the investment objective of the Scheme will be achieved. The Scheme dose not assure or guarantee any returns. U 2026-04-23T14:11:00+05:30 28327 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 28328 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 28329 9.4259 2017-09-30T00:00:00+05:30 5000 Devang Shah 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 1095 days. U 2026-05-08T10:14:00+05:30 28330 9.4259 2017-09-30T00:00:00+05:30 5000 Devang Shah 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 1095 days. U 2026-05-08T10:14:00+05:30 28331 9.4259 2017-09-30T00:00:00+05:30 5000 Devang Shah 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 1095 days. U 2026-05-08T10:14:00+05:30 28332 9.4259 2017-09-30T00:00:00+05:30 5000 Devang Shah 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 1095 days. U 2026-05-08T10:14:00+05:30 28333 12.1960 2019-07-31T00:00:00+05:30 5000 1000 Mahesh Patil The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 28334 12.1960 2019-07-31T00:00:00+05:30 5000 1000 Mahesh Patil The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 28335 12.1960 2019-07-31T00:00:00+05:30 5000 1000 Mahesh Patil The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 28336 12.1960 2019-07-31T00:00:00+05:30 5000 1000 Mahesh Patil The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 28337 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 28338 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 28339 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 28340 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 28341 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 28342 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 28343 1689.9397 2026-04-30T00:00:00+05:30 5000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate income by investing in debt and Money Market Instruments U 2026-05-08T10:14:00+05:30 28344 0.0000 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 28345 9022.6841 2026-03-31T00:00:00+05:30 500 500 Devang Shah The scheme aims to generate income through 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 derivative s U 2026-05-08T10:14:00+05:30 28346 9022.6841 2026-03-31T00:00:00+05:30 500 500 Devang Shah The scheme aims to generate income through 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 derivative s U 2026-05-08T10:14:00+05:30 28347 9022.6841 2026-03-31T00:00:00+05:30 500 500 Devang Shah The scheme aims to generate income through 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 derivative s U 2026-05-08T10:14:00+05:30 28348 9022.6841 2026-03-31T00:00:00+05:30 500 500 Devang Shah The scheme aims to generate income through 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 derivative s U 2026-05-08T10:14:00+05:30 28349 5.9962 2019-07-31T00:00:00+05:30 5000 Mohit Sharma The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-05-08T10:14:00+05:30 28350 5.9962 2019-07-31T00:00:00+05:30 5000 Vineet Maloo The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-05-08T10:14:00+05:30 28351 83.1900 2015-07-31T00:00:00+05:30 5000 Rahul Goswami To seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 28352 37.7369 2017-09-30T00:00:00+05:30 5000 Vinay Sharma 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 28353 37.7369 2017-09-30T00:00:00+05:30 5000 Vinay Sharma 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 28354 37.7369 2017-09-30T00:00:00+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 28355 0.0000 5000 Rahul Goswami 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 28356 0.0000 5000 Rahul Goswami 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 28357 0.0000 5000 Rahul Goswami 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 28358 0.0000 5000 Rahul Goswami 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 28359 976.6158 2026-03-31T00:00:00+05:30 5000 1000 Gautam Bhupal The scheme seeks to generate long term capital appreciation from a portfolio of equity and equity related securities including equity derivatives in the Indian market with focus on riding business cycles through dynamic allocation between various sectors U 2026-05-08T10:14:00+05:30 28360 976.6158 2026-03-31T00:00:00+05:30 5000 1000 Gautam Bhupal The scheme seeks to generate long term capital appreciation from a portfolio of equity and equity related securities including equity derivatives in the Indian market with focus on riding business cycles through dynamic allocation between various sectors U 2026-05-08T10:14:00+05:30 28361 976.6158 2026-03-31T00:00:00+05:30 5000 1000 Gautam Bhupal The scheme seeks to generate long term capital appreciation from a portfolio of equity and equity related securities including equity derivatives in the Indian market with focus on riding business cycles through dynamic allocation between various sectors U 2026-05-08T10:14:00+05:30 28362 976.6158 2026-03-31T00:00:00+05:30 5000 1000 Gautam Bhupal The scheme seeks to generate long term capital appreciation from a portfolio of equity and equity related securities including equity derivatives in the Indian market with focus on riding business cycles through dynamic allocation between various sectors U 2026-05-08T10:14:00+05:30 28363 18.4355 2017-09-30T00:00:00+05:30 10000 Jalpan Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 28364 18.4355 2017-09-30T00:00:00+05:30 10000 Jalpan Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 28365 18.4355 2017-09-30T00:00:00+05:30 10000 Vikas Garg The scheme 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 28366 18.4355 2017-09-30T00:00:00+05:30 10000 Vikas Garg The scheme 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 28367 129.7710 2017-09-30T00:00:00+05:30 5000 Samir Rachh The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 28368 129.7710 2017-09-30T00:00:00+05:30 5000 Samir Rachh The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 28369 129.7710 2017-09-30T00:00:00+05:30 5000 Sunil B Singhania The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 28370 129.7710 2017-09-30T00:00:00+05:30 5000 Jahnvee Shah The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 28371 0.0000 5000 Sunil Patil To 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 28372 0.0000 5000 Sunil Patil To 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 28373 0.0000 5000 Sunil Patil To 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 28374 0.0000 5000 Sunil Patil To 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 28375 0.0000 5000 Sunil Patil To 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 28376 0.0000 5000 Sunil Patil To 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 28377 0.0000 5000 Sunil Patil To 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 28378 0.0000 5000 Sunil Patil To 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 28379 0.0000 5000 Sunil Patil To 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 28380 0.0000 5000 Sunil Patil To 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 28381 0.0000 5000 Rahul Goswami 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 28382 0.0000 5000 Rahul Goswami 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 28383 0.0000 5000 Rahul Goswami 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 28384 0.0000 5000 Rahul Goswami 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 28385 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 28386 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 28387 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 28388 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 28389 33724.2836 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 Small-Cap companies. U 2026-05-08T10:14:00+05:30 28390 33724.2836 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 Small-Cap companies. U 2026-05-08T10:14:00+05:30 28391 33724.2836 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 Small-Cap companies. U 2026-05-08T10:14:00+05:30 28392 33724.2836 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 Small-Cap companies. U 2026-05-08T10:14:00+05:30 28393 21.4974 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 28394 0.0000 5000 Akash Singhania 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 28395 0.0000 5000 Akash Singhania 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 28396 21.4974 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 28397 21.4974 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 28398 0.0000 5000 Akash Singhania 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 28399 0.0000 5000 Akash Singhania 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 28400 21.4974 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 28401 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 28402 137.2445 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28403 137.2445 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28404 137.2445 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28405 137.2445 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28406 137.2445 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28407 137.2445 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28408 137.2445 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28409 137.2445 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28410 30.7243 2018-03-31T00:00:00+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 1352 days. U 2026-05-08T10:14:00+05:30 28411 30.7243 2018-03-31T00:00:00+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 1352 days. U 2026-05-08T10:14:00+05:30 28412 30.7243 2018-03-31T00:00:00+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 1352 days. U 2026-05-08T10:14:00+05:30 28413 30.7243 2018-03-31T00:00:00+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 1352 days. U 2026-05-08T10:14:00+05:30 28414 7.9659 2014-12-31T00:00:00+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 28415 7.9659 2014-12-31T00:00:00+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 28416 7.9659 2014-12-31T00:00:00+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 28417 7.9659 2014-12-31T00:00:00+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 28418 0.1900 2015-07-31T00:00:00+05:30 5000 Amit Somani To generate returns and / or capital appreciation along with minimisation of interest rate risk. In order to achieve its investment objective, the scheme will invest predominantly in a portfolio of Debt & Money market instruments. In order to control the interest rate risk, average maturity of the portfolio will not exceed 30 days. U 2026-04-23T14:11:00+05:30 28419 180.2200 2015-07-31T00:00:00+05:30 10000 Raghupathi Acharya To Provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years. U 2026-04-23T14:11:00+05:30 28420 0.0000 5000 Sunil Patil To 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 28421 57.3354 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1101 Days. U 2026-05-08T10:14:00+05:30 28422 57.3354 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1101 Days. U 2026-05-08T10:14:00+05:30 28423 0.0000 5000 Sunil Patil To 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 28424 57.3354 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1101 Days. U 2026-05-08T10:14:00+05:30 28425 57.3354 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1101 Days. U 2026-05-08T10:14:00+05:30 28426 57.3354 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1101 Days. U 2026-05-08T10:14:00+05:30 28427 57.3354 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1101 Days. U 2026-05-08T10:14:00+05:30 28428 57.3354 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1101 Days. U 2026-05-08T10:14:00+05:30 28429 57.3354 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1101 Days. U 2026-05-08T10:14:00+05:30 28430 0.0000 5000 Sunil Patil To 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 28431 0.0000 5000 Sunil Patil To 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 28432 0.0000 5000 Sunil Patil To 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 28433 0.0000 5000 Sunil Patil To 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 28434 0.0000 5000 Sunil Patil To 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 28435 0.0000 5000 Sunil Patil To 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 28436 0.0000 5000 Sunil Patil To 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 28437 0.0000 5000 Sunil Patil To 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 28438 0.0000 5000 Sunil Patil To 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 28439 0.0000 5000 Sunil Patil To 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 28440 0.0000 5000 Sunil Patil To 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 28441 0.0000 5000 Sunil Patil To 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 28442 0.0000 5000 Sunil Patil To 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 28443 0.0000 5000 Sunil Patil To 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 28444 0.0000 5000 Sunil Patil To 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 28445 0.0000 5000 Sunil Patil To 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 28446 0.0000 5000 Sunil Patil To 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 28447 0.0000 5000 Sunil Patil To 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 28448 0.0000 5000 Sunil Patil To 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 28449 0.0000 5000 Sunil Patil To 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 28450 25294.7914 2026-03-31T00:00:00+05:30 100 100 Gopal Agrawal The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 28451 25294.7914 2026-03-31T00:00:00+05:30 100 100 Gopal Agrawal The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 28452 25294.7914 2026-03-31T00:00:00+05:30 100 100 Gopal Agrawal The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 28453 25294.7914 2026-03-31T00:00:00+05:30 100 100 Gopal Agrawal The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 28454 0.0000 5000 Rakesh Suri 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 28455 0.0000 5000 Rakesh Suri 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 28456 0.0000 5000 Rakesh Suri 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 28457 30.3096 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The 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 1099 days. U 2026-05-08T10:14:00+05:30 28458 30.3096 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The 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 1099 days. U 2026-05-08T10:14:00+05:30 28459 0.0000 5000 Rakesh Suri 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 28460 30.3096 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The 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 1099 days. U 2026-05-08T10:14:00+05:30 28461 30.3096 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The 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 1099 days. U 2026-05-08T10:14:00+05:30 28462 93.3396 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28463 93.3396 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28464 93.3396 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28465 93.3396 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28466 93.3396 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28467 93.3396 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28468 93.3396 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28469 93.3396 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28470 2389.9431 2026-03-31T00:00:00+05:30 100 100 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 28471 2389.9431 2026-03-31T00:00:00+05:30 100 100 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 28472 2389.9431 2026-03-31T00:00:00+05:30 100 100 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 28473 2389.9431 2026-03-31T00:00:00+05:30 100 100 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 28474 0.9049 2015-12-31T00:00:00+05:30 5000 1000 Anil Bamboli The scheme seeks to generate income and capital appreciation indexed to inflation by investing in a portfolio of inflation indexed bonds. U 2026-05-08T10:14:00+05:30 28475 0.9049 2015-12-31T00:00:00+05:30 5000 1000 Anil Bamboli The scheme seeks to generate income and capital appreciation indexed to inflation by investing in a portfolio of inflation indexed bonds. U 2026-05-08T10:14:00+05:30 28476 1.0500 2015-07-31T00:00:00+05:30 5000 1000 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 28477 0.9049 2015-12-31T00:00:00+05:30 5000 1000 Anil Bamboli The scheme seeks to generate income and capital appreciation indexed to inflation by investing in a portfolio of inflation indexed bonds. U 2026-05-08T10:14:00+05:30 28478 0.0000 5000 Akash Singhania 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 28479 58.6467 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 28480 0.0000 5000 Akash Singhania 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 28481 58.6467 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 28482 58.6467 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 28483 58.6467 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 28484 58.6467 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 28485 58.6467 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 28486 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 28487 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 28488 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 28489 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 28490 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. 28491 57.8206 2017-09-30T00:00:00+05:30 5000 Nikhil Paranjape The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 28492 57.8206 2017-09-30T00:00:00+05:30 5000 Rahul Bhuskute The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 28493 57.8206 2017-09-30T00:00:00+05:30 5000 Nikhil Paranjape The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 28494 57.8206 2017-09-30T00:00:00+05:30 5000 Nikhil Paranjape The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 28495 290.8274 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The fund seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent retur 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. 28496 290.8274 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The fund seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. 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. 28497 290.8274 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The fund seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. 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. 28498 290.8274 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The fund seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent retur 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. 28499 290.8274 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The fund seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. 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. 28500 290.8274 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The fund seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. 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. 28501 14.4222 2017-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 1095 Days. U 2026-05-08T10:14:00+05:30 28502 14.4222 2017-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 1095 Days. U 2026-05-08T10:14:00+05:30 28503 14.4222 2017-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 1095 Days. U 2026-05-08T10:14:00+05:30 28504 14.4222 2017-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 1095 Days. U 2026-05-08T10:14:00+05:30 28505 14.4222 2017-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 1095 Days. U 2026-05-08T10:14:00+05:30 28506 14.4222 2017-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 1095 Days. U 2026-05-08T10:14:00+05:30 28507 586.7678 2018-01-31T00:00:00+05:30 5000 10 Ashwin Patni The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 28508 586.7678 2018-01-31T00:00:00+05:30 5000 10 Ashwin Patni The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 28509 586.7678 2018-01-31T00:00:00+05:30 5000 10 Ashwin Patni The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 28510 586.7678 2018-01-31T00:00:00+05:30 5000 10 Ashwin Patni The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 28511 273.3103 2017-09-30T00:00:00+05:30 5000 Jahnvee Shah The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 28512 273.3103 2017-09-30T00:00:00+05:30 5000 Sailesh Raj Bhan The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 28513 273.3103 2017-09-30T00:00:00+05:30 5000 Sailesh Raj Bhan The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 28514 273.3103 2017-09-30T00:00:00+05:30 5000 Jahnvee Shah The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 28515 165.9700 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 1109 days. U 2026-05-08T10:14:00+05:30 28516 165.9700 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 1109 days. U 2026-05-08T10:14:00+05:30 28517 165.9700 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 1109 days. U 2026-05-08T10:14:00+05:30 28518 165.9700 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 1109 days. U 2026-05-08T10:14:00+05:30 28519 50.2581 2017-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 28520 50.2581 2017-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 28521 50.2581 2017-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 28522 50.2581 2017-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 28523 38.0274 2017-09-30T00:00:00+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 28524 38.0274 2017-09-30T00:00:00+05:30 5000 Anju Chajjer 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 28525 38.0274 2017-09-30T00:00:00+05:30 5000 Anju Chhajer 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 28526 38.0274 2017-09-30T00:00:00+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 28527 100.4831 2020-08-31T00:00:00+05:30 5000 Sachin Trivedi The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavor to invest in either growth stocks or value stocks U 2026-05-08T10:14:00+05:30 28528 100.4831 2020-08-31T00:00:00+05:30 5000 Sachin Trivedi The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavor to invest in either growth stocks or value stocks U 2026-05-08T10:14:00+05:30 28529 100.4831 2020-08-31T00:00:00+05:30 5000 Sachin Trivedi The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavor to invest in either growth stocks or value stocks U 2026-05-08T10:14:00+05:30 28530 100.4831 2020-08-31T00:00:00+05:30 5000 Sachin Trivedi The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavor to invest in either growth stocks or value stocks U 2026-05-08T10:14:00+05:30 28531 32.6609 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1104 days. U 2026-05-08T10:14:00+05:30 28532 32.6609 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1104 days. U 2026-05-08T10:14:00+05:30 28533 32.6609 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1104 days. U 2026-05-08T10:14:00+05:30 28534 32.6609 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1104 days. U 2026-05-08T10:14:00+05:30 28535 32.6609 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1104 days. U 2026-05-08T10:14:00+05:30 28536 32.6609 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1104 days. U 2026-05-08T10:14:00+05:30 28537 9225.4049 2024-08-31T00:00:00+05:30 5000 1000 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 28538 9225.4049 2024-08-31T00:00:00+05:30 5000 1000 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 28539 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 28540 0.0000 5000 Kayzad Enghlim To provide capital apprecition and income distribution to unitholders by investing in Equity and Equity related securities including derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the plan will be realized. U 2026-04-23T14:11:00+05:30 28541 49.1638 2017-09-30T00:00:00+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 28542 49.1638 2017-09-30T00:00:00+05:30 5000 Vinay Sharma 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 28543 49.1638 2017-09-30T00:00:00+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 28544 49.1638 2017-09-30T00:00:00+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 28545 60.0880 2017-09-30T00:00:00+05:30 5000 Vinay Sharma 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 28546 60.0880 2017-09-30T00:00:00+05:30 5000 Vinay Sharma 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 28547 60.0880 2017-09-30T00:00:00+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 28548 60.0880 2017-09-30T00:00:00+05:30 5000 Vinay Sharma 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 28549 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 28550 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 28551 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 28552 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 28553 19744.0361 2024-08-31T00:00:00+05:30 500 100 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 28554 19744.0361 2024-08-31T00:00:00+05:30 500 100 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 28555 566.2061 2018-04-30T00:00:00+05:30 5000 5000 Manish Banthia The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills U 2026-05-08T10:14:00+05:30 28556 566.2061 2018-04-30T00:00:00+05:30 5000 5000 Manish Banthia The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills U 2026-05-08T10:14:00+05:30 28557 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 28558 0.0000 5000 Rahul Goswami To generate income through investments in gilts of various maturities U 2026-04-23T14:11:00+05:30 28559 0.0000 5000 Manish Banthia To generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an optimum balance of yield, safety and liquidity. U 2026-04-23T14:11:00+05:30 28560 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 28561 22.8099 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 28562 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. U 2026-04-23T14:11:00+05:30 28563 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. U 2026-04-23T14:11:00+05:30 28564 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. U 2026-04-23T14:11:00+05:30 28565 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. U 2026-04-23T14:11:00+05:30 28566 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. U 2026-04-23T14:11:00+05:30 28567 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. U 2026-04-23T14:11:00+05:30 28568 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. U 2026-04-23T14:11:00+05:30 28569 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. U 2026-04-23T14:11:00+05:30 28570 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. U 2026-04-23T14:11:00+05:30 28571 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 28572 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 28573 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 28574 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 28575 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 28576 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 28577 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 28578 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 28579 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 28580 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 28581 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 28582 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 28583 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 28584 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 28585 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 28586 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 28587 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 28588 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 28589 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 28590 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 28591 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 28592 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 28593 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 28594 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 28595 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 28596 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 28597 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 28598 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 28599 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 28600 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 28601 57334.6961 2020-06-30T00:00:00+05:30 500 100 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 28602 57334.6961 2020-06-30T00:00:00+05:30 500 100 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 28603 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 28604 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 28605 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 28606 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 28607 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 28608 0.0000 5000 Manish Banthia Seeks to generate regular income through investments in fixed income securities U 2026-04-23T14:11:00+05:30 28609 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 28610 0.0000 5000 Rahul Bhuskute To generate regular income through investments in fixed income securities so as to make regular dividend distribution to unitholders seeking the Dividend Option. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portfolio of the Scheme's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 28611 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 28612 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 28613 5989.8926 2026-04-30T00:00:00+05:30 10000 1000 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 28614 5989.8926 2026-04-30T00:00:00+05:30 10000 1000 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 28615 8965.5208 2024-08-31T00:00:00+05:30 5000 1000 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 28616 8965.5208 2024-08-31T00:00:00+05:30 5000 1000 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 28617 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 28618 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 28619 26906.8063 2024-08-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 28620 26906.8063 2024-08-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 28621 48.5077 2017-09-30T00:00:00+05:30 5000 Ramnath Venkateswaran The scheme seeks to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities constituting S&P BSE 200 Index Companies. It may also invest a certain portion of its corpus in cash & cash equiv U 2026-05-08T10:14:00+05:30 28622 48.5077 2017-09-30T00:00:00+05:30 5000 Ramnath Venkateswaran The scheme seeks to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities constituting S&P BSE 200 Index Companies. It may also invest a certain portion of its corpus in cash & cash equiv U 2026-05-08T10:14:00+05:30 28623 48.5077 2017-09-30T00:00:00+05:30 5000 Ramnath Venkateswaran The scheme seeks to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities constituting S&P BSE 200 Index Companies. It may also invest a certain portion of its corpus in cash & cash equiv U 2026-05-08T10:14:00+05:30 28624 48.5077 2017-09-30T00:00:00+05:30 5000 Ramnath Venkateswaran The scheme seeks to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities constituting S&P BSE 200 Index Companies. It may also invest a certain portion of its corpus in cash & cash equiv U 2026-05-08T10:14:00+05:30 28625 0.0000 5000 Sunil Patil To 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 28626 23.7250 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 28627 23.7250 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 28628 0.0000 5000 Sunil Patil To 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 28629 23.7250 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 28630 23.7250 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 28631 23.7250 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 28632 23.7250 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 28633 23.7250 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 28634 23.7250 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 28635 10882.6324 2026-03-31T00:00:00+05:30 1000 1000 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 28636 10882.6324 2026-03-31T00:00:00+05:30 1000 1000 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 28637 0.0000 5000 Akash Singhania To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives matket as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments. U 2026-04-23T14:11:00+05:30 28638 0.0000 5000 Akash Singhania To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives matket as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments. U 2026-04-23T14:11:00+05:30 28639 100.0950 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instrum U 2026-05-08T10:14:00+05:30 28640 100.0950 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instrum U 2026-05-08T10:14:00+05:30 28641 100.0950 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instrum U 2026-05-08T10:14:00+05:30 28642 100.0950 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instrum U 2026-05-08T10:14:00+05:30 28643 100.0950 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instrum U 2026-05-08T10:14:00+05:30 28644 0.0000 5000 Akash Singhania To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives matket as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments. U 2026-04-23T14:11:00+05:30 28645 0.0000 5000 Akash Singhania To generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives matket as well as within the derivatives segment of the market. Investments may also be made in debt & money market instruments. U 2026-04-23T14:11:00+05:30 28646 100.0950 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instrum U 2026-05-08T10:14:00+05:30 28647 100.0950 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instrum U 2026-05-08T10:14:00+05:30 28648 100.0950 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instrum U 2026-05-08T10:14:00+05:30 28649 100.0950 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instrum U 2026-05-08T10:14:00+05:30 28650 100.0950 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instrum U 2026-05-08T10:14:00+05:30 28651 17.7015 2019-01-31T00:00:00+05:30 5000 Priyanka Khandelwal The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 28652 17.7015 2019-01-31T00:00:00+05:30 5000 Priyanka Khandelwal The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 28653 17.7015 2019-01-31T00:00:00+05:30 5000 Priyanka Khandelwal The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 28654 17.7015 2019-01-31T00:00:00+05:30 5000 Priyanka Khandelwal The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 28655 233.8657 2018-02-28T00:00:00+05:30 5000 S Krishna Kumar The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 28656 233.8657 2018-02-28T00:00:00+05:30 5000 S Krishna Kumar The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 28657 233.8657 2018-02-28T00:00:00+05:30 5000 S Krishna Kumar The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 28658 233.8657 2018-02-28T00:00:00+05:30 5000 S Krishna Kumar The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 28659 175.5913 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28660 175.5913 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28661 175.5913 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28662 175.5913 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28663 175.5913 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28664 175.5913 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28665 175.5913 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28666 175.5913 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28667 138.7200 2015-07-31T00:00:00+05:30 5000 Rahul Bhuskute 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 28668 105.5425 2017-09-30T00:00:00+05:30 5000 Rahul Bhuskute The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 28669 105.5425 2017-09-30T00:00:00+05:30 5000 Rahul Bhuskute The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 28670 105.5425 2017-09-30T00:00:00+05:30 5000 Rahul Bhuskute The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 28671 72.5897 2017-09-30T00:00:00+05:30 5000 Nikhil Paranjape The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 28672 72.5897 2017-09-30T00:00:00+05:30 5000 Nikhil Paranjape The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 28673 72.5897 2017-09-30T00:00:00+05:30 5000 Nikhil Paranjape The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 28674 72.5897 2017-09-30T00:00:00+05:30 5000 Rahul Bhuskute The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 28675 53.9672 2019-08-31T00:00:00+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 28676 53.9672 2019-08-31T00:00:00+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 28677 53.9672 2019-08-31T00:00:00+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 28678 53.9672 2019-08-31T00:00:00+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 28679 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 28680 45.3579 2017-09-30T00:00:00+05:30 5000 Swayam Mangwani The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 days. U 2026-05-08T10:14:00+05:30 28681 45.3579 2017-09-30T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 days. U 2026-05-08T10:14:00+05:30 28682 45.3579 2017-09-30T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 days. U 2026-05-08T10:14:00+05:30 28683 0.0000 5000 Sunil Patil To 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 28684 36.8770 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1101 Days. U 2026-05-08T10:14:00+05:30 28685 36.8770 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1101 Days. U 2026-05-08T10:14:00+05:30 28686 0.0000 5000 Sunil Patil To 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 28687 36.8770 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1101 Days. U 2026-05-08T10:14:00+05:30 28688 36.8770 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1101 Days. U 2026-05-08T10:14:00+05:30 28689 36.8770 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1101 Days. U 2026-05-08T10:14:00+05:30 28690 36.8770 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1101 Days. U 2026-05-08T10:14:00+05:30 28691 36.8770 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1101 Days. U 2026-05-08T10:14:00+05:30 28692 36.8770 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1101 Days. U 2026-05-08T10:14:00+05:30 28693 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 28694 101.2224 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 28695 101.2224 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 28696 101.2224 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 28697 101.2224 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 28698 101.2224 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 28699 101.2224 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 28700 0.0000 5000 Puneet Pal 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 return, through the use of OTC or exchange traded derivatives.The Scheme may also invest in fixed rate & money market instruments and / or floating rate instruments swapped for fixed rate return through the use of OTC or exchange traded derivatives. U 2026-04-23T14:11:00+05:30 28701 330.8919 2017-09-30T00:00:00+05:30 5000 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 28702 330.8919 2017-09-30T00:00:00+05:30 5000 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 28703 330.8919 2017-09-30T00:00:00+05:30 5000 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 28704 330.8919 2017-09-30T00:00:00+05:30 5000 Yogesh Patil The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 28705 0.0000 5000 Akash Singhania 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 28706 0.0000 5000 Akash Singhania 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 28707 0.0000 5000 Akash Singhania 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 28708 0.0000 5000 Akash Singhania 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 28709 0.0000 5000 Akash Singhania 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 28710 0.0000 5000 Akash Singhania 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 28711 0.0000 5000 Akash Singhania 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 28712 0.0000 5000 Akash Singhania 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 28713 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 28714 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 28715 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 28716 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 28717 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 28718 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 28719 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 28720 147.0000 2015-07-31T00:00:00+05:30 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 28721 140.8201 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 1105 days. U 2026-05-08T10:14:00+05:30 28722 140.8201 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 1105 days. U 2026-05-08T10:14:00+05:30 28723 140.8201 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 1105 days. U 2026-05-08T10:14:00+05:30 28724 19.5361 2017-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 28725 19.5361 2017-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 28726 19.5361 2017-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 28727 19.5361 2017-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 28728 292.6831 2017-09-30T00:00:00+05:30 5000 1 Richard D'souza The scheme Seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 28729 292.6831 2017-09-30T00:00:00+05:30 5000 1 Ruchit Mehta The scheme Seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 28730 292.6831 2017-09-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme Seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 28731 292.6831 2017-09-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme Seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 28732 88.7323 2017-09-30T00:00:00+05:30 5000 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 1127 days. U 2026-05-08T10:14:00+05:30 28733 88.7323 2017-09-30T00:00:00+05:30 5000 Akhil Mittal The scheme 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 1127 days. U 2026-05-08T10:14:00+05:30 28734 88.7323 2017-09-30T00:00:00+05:30 5000 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 1127 days. U 2026-05-08T10:14:00+05:30 28735 88.7323 2017-09-30T00:00:00+05:30 5000 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 1127 days. U 2026-05-08T10:14:00+05:30 28736 180.2200 2015-07-31T00:00:00+05:30 10000 Raghupathi Acharya To Provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years. U 2026-04-23T14:11:00+05:30 28737 530.2300 2015-07-31T00:00:00+05:30 5000 Atul Bhole The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder. U 2026-04-23T14:11:00+05:30 28738 407.1093 2018-02-28T00:00:00+05:30 5000 10 Ashwin Patni The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 28739 407.1093 2018-02-28T00:00:00+05:30 5000 10 Ashwin Patni The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 28740 407.1093 2018-02-28T00:00:00+05:30 5000 10 Ashwin Patni The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 28741 407.1093 2018-02-28T00:00:00+05:30 5000 10 Ashwin Patni The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 28742 0.0000 5000 Rakesh Suri 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 28743 0.0000 5000 Rakesh Suri 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 28744 0.0000 5000 Rakesh Suri 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 28745 0.0000 5000 Rakesh Suri 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 28746 0.0000 5000 Rakesh Suri 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 28747 0.0000 5000 Rakesh Suri 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 28748 0.0000 5000 Rakesh Suri 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 28749 0.0000 5000 Rakesh Suri 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 28750 0.0000 5000 Akash Singhania 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 28751 0.0000 5000 Akash Singhania 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 28752 0.0000 5000 Akash Singhania 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 28753 41.9772 2017-12-31T00:00:00+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 28754 41.9772 2017-12-31T00:00:00+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 28755 41.9772 2017-12-31T00:00:00+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 28756 41.9772 2017-12-31T00:00:00+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 28757 41.9772 2017-12-31T00:00:00+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 28758 2256.2997 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. U 2026-05-08T10:14:00+05:30 28759 2256.2997 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. U 2026-05-08T10:14:00+05:30 28760 2256.2997 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. U 2026-05-08T10:14:00+05:30 28761 0.0000 5000 Rahul Goswami The Scheme aims to provide reasonable returns by investing in portfolio of Government Securities with average maturity of around 10 years. U 2026-04-23T14:11:00+05:30 28762 2256.2997 2026-04-30T00:00:00+05:30 500 500 Manish Banthia The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. U 2026-05-08T10:14:00+05:30 28763 2256.2997 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. U 2026-05-08T10:14:00+05:30 28764 2256.2997 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. U 2026-05-08T10:14:00+05:30 28765 2256.2997 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. U 2026-05-08T10:14:00+05:30 28766 2256.2997 2026-04-30T00:00:00+05:30 500 500 Manish Banthia The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. U 2026-05-08T10:14:00+05:30 28767 2256.2997 2026-04-30T00:00:00+05:30 500 500 Manish Banthia The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. U 2026-05-08T10:14:00+05:30 28768 0.0000 5000 Sunil Patil To 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 28769 0.0000 5000 Sunil Patil To 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 28770 0.0000 5000 Sunil Patil To 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 28771 0.0000 5000 Sunil Patil To 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 28772 67.0675 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 Days. U 2026-05-08T10:14:00+05:30 28773 67.0675 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 Days. U 2026-05-08T10:14:00+05:30 28774 67.0675 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 Days. U 2026-05-08T10:14:00+05:30 28775 67.0675 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 Days. U 2026-05-08T10:14:00+05:30 28776 76.1700 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 28777 67.0675 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 Days. U 2026-05-08T10:14:00+05:30 28778 0.0000 5000 Nitish Gupta The investment Objective of the Scheme to generate income and capital appreciation by investing predominantly in corporate debt. U 2026-04-23T14:11:00+05:30 28779 39.2240 2021-12-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 28780 39.2240 2021-12-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 28781 39.2240 2021-12-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 28782 39.2240 2021-12-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 28783 39.2240 2021-12-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 28784 0.0000 5000 Nitish Gupta The investment Objective of the Scheme to generate income and capital appreciation by investing predominantly in corporate debt. U 2026-04-23T14:11:00+05:30 28785 0.0000 5000 Nitish Gupta The investment Objective of the Scheme to generate income and capital appreciation by investing predominantly in corporate debt. U 2026-04-23T14:11:00+05:30 28786 39.2240 2021-12-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 28787 0.0000 5000 Nitish Gupta The investment Objective of the Scheme to generate income and capital appreciation by investing predominantly in corporate debt. U 2026-04-23T14:11:00+05:30 28788 39.2240 2021-12-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 28789 39.2240 2021-12-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 28790 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 28791 42.2045 2017-09-30T00:00:00+05:30 5000 Mohit Sharma The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-05-08T10:14:00+05:30 28792 42.2045 2017-09-30T00:00:00+05:30 5000 Mohit Sharma The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-05-08T10:14:00+05:30 28793 0.0000 5000 Kumaresh Ramakrishnan To generate regular income by investing primarily in investment grade fixed income securities / money market instruments. U 2026-04-23T14:11:00+05:30 28794 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 28795 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 28796 117.9006 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28797 117.9006 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28798 117.9006 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28799 117.9006 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28800 117.9006 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28801 117.9006 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28802 117.9006 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28803 117.9006 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28804 104.1232 2017-09-30T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 28805 104.1232 2017-09-30T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 28806 104.1232 2017-09-30T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 28807 104.1232 2017-09-30T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 28808 0.0000 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 28809 77.9798 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 days. U 2026-05-08T10:14:00+05:30 28810 77.9798 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 days. U 2026-05-08T10:14:00+05:30 28811 77.9798 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 days. U 2026-05-08T10:14:00+05:30 28812 70.4319 2017-09-30T00:00:00+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 28813 70.4319 2017-09-30T00:00:00+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 28814 69.8800 2015-07-31T00:00:00+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 28815 70.4319 2017-09-30T00:00:00+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 28816 397.3269 2018-04-30T00:00:00+05:30 5000 1000 Sachin Trivedi The fund seeks to generate long term capital appreciation by investing in equity & equity related instruments across market capitalization, fixed income securities and money market instruments. U 2026-05-08T10:14:00+05:30 28817 397.3269 2018-04-30T00:00:00+05:30 5000 1000 Sachin Trivedi The fund seeks to generate long term capital appreciation by investing in equity & equity related instruments across market capitalization, fixed income securities and money market instruments. U 2026-05-08T10:14:00+05:30 28818 397.3269 2018-04-30T00:00:00+05:30 5000 1000 Sachin Trivedi The fund seeks to generate long term capital appreciation by investing in equity & equity related instruments across market capitalization, fixed income securities and money market instruments. U 2026-05-08T10:14:00+05:30 28819 397.3269 2018-04-30T00:00:00+05:30 5000 1000 Sachin Trivedi The fund seeks to generate long term capital appreciation by investing in equity & equity related instruments across market capitalization, fixed income securities and money market instruments. U 2026-05-08T10:14:00+05:30 28820 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 28821 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 28822 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 28823 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 28824 26.9200 2015-07-31T00:00:00+05:30 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 28825 30.4422 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 1106 days. U 2026-05-08T10:14:00+05:30 28826 30.4422 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 1106 days. U 2026-05-08T10:14:00+05:30 28827 30.4422 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 1106 days. U 2026-05-08T10:14:00+05:30 28828 124.5059 2017-12-31T00:00:00+05:30 5000 Laukik Bagwe The scheme aims to 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 28829 124.5059 2017-12-31T00:00:00+05:30 5000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 28830 124.5059 2017-12-31T00:00:00+05:30 5000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 28831 124.5059 2017-12-31T00:00:00+05:30 5000 Laukik Bagwe The scheme aims to 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 28832 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 28833 61.4798 2017-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 28834 61.4798 2017-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 28835 61.4798 2017-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 28836 61.4798 2017-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 28837 66.3675 2017-09-30T00:00:00+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 28838 66.3675 2017-09-30T00:00:00+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 28839 66.3675 2017-09-30T00:00:00+05:30 5000 Vinay Sharma 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 28840 66.3675 2017-09-30T00:00:00+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 28841 5618.4392 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 1099 days. U 2026-04-23T14:11:00+05:30 28842 46.5613 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 1099 days. U 2026-04-23T14:11:00+05:30 28843 5618.4392 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 1099 days. U 2026-04-23T14:11:00+05:30 28844 46.5613 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 1099 days. U 2026-04-23T14:11:00+05:30 28845 46.5613 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 1099 days. U 2026-04-23T14:11:00+05:30 28846 46.5613 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 1099 days. U 2026-04-23T14:11:00+05:30 28847 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 28848 79.0306 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 1106 days. U 2026-05-08T10:14:00+05:30 28849 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 28850 79.0306 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 1106 days. U 2026-05-08T10:14:00+05:30 28851 28.5550 2017-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 1120 Days. U 2026-05-08T10:14:00+05:30 28852 0.0000 5000 Sandeep Agarwal 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 28853 28.5550 2017-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 1120 Days. U 2026-05-08T10:14:00+05:30 28854 0.0000 5000 Sandeep Agarwal 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 28855 28.5550 2017-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 1120 Days. U 2026-05-08T10:14:00+05:30 28856 28.5550 2017-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 1120 Days. U 2026-05-08T10:14:00+05:30 28857 187.3537 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28858 187.3537 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28859 187.3537 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28860 187.3537 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28861 187.3537 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28862 187.3537 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28863 187.3537 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28864 187.3537 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 28865 81.0094 2017-09-30T00:00:00+05:30 5000 Rahul Bhuskute The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 28866 81.0094 2017-09-30T00:00:00+05:30 5000 Rahul Bhuskute The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 28867 81.0094 2017-09-30T00:00:00+05:30 5000 Rahul Bhuskute The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 28868 81.0094 2017-09-30T00:00:00+05:30 5000 Rahul Bhuskute The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 28869 0.0000 10000 Vikram Chopra To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 28870 0.0000 10000 Vikram Chopra To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 28871 0.0000 10000 Vikram Chopra To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 28872 0.0000 10000 Vikram Chopra To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 28873 0.0000 10000 Vikram Chopra To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 28874 0.0000 10000 Vikram Chopra To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 28875 0.0000 10000 Vikram Chopra To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 28876 0.0000 10000 Vikram Chopra To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 28877 0.0000 10000 Vikram Chopra To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 28878 0.0000 10000 Vikram Chopra To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 28879 0.0000 10000 Vikram Chopra To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 28880 0.0000 10000 Vikram Chopra To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 28881 0.0000 10000 Vikram Chopra To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 28882 0.0000 10000 Vikram Chopra To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 28883 0.0000 10000 Vikram Chopra To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 28884 0.0000 10000 Vikram Chopra To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 28885 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 28886 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 28887 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 28888 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 28889 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 28890 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 28891 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 28892 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 28893 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 28894 0.0000 5000 Suyash Choudhary To generate optimal returns with high liquidity by investing in Government Securities. U 2026-04-23T14:11:00+05:30 28895 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 28896 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 28897 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 28898 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 28899 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 28900 0.0000 5000 Anupam Joshi To provide stable returns over a relatively medium time period of investments U 2026-04-23T14:11:00+05:30 28901 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 28902 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 28903 25.7308 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 28904 25.7308 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 28905 25.7308 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 28906 25.7308 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 28907 25.7308 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 28908 25.7308 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 28909 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 28910 48.3321 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. U 2026-05-08T10:14:00+05:30 28911 48.3321 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. U 2026-05-08T10:14:00+05:30 28912 48.3321 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. U 2026-05-08T10:14:00+05:30 28913 48.3321 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. U 2026-05-08T10:14:00+05:30 28914 48.3321 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. U 2026-05-08T10:14:00+05:30 28915 48.3321 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. U 2026-05-08T10:14:00+05:30 28916 48.3321 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. U 2026-05-08T10:14:00+05:30 28917 48.3321 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The scheme seeks to generate returns commensurate with risk from a portfolio of Government Securities with weighted average maturity of around 10 years. U 2026-05-08T10:14:00+05:30 28918 60.7663 2017-09-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 28919 60.7663 2017-09-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 28920 60.7663 2017-09-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 28921 60.7663 2017-09-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to 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 28922 0.0000 5000 Akash Singhania 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 28923 0.0000 5000 Akash Singhania 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 28924 0.0000 5000 Akash Singhania 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 28925 0.0000 5000 Akash Singhania 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 28926 0.0000 5000 Akash Singhania 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 28927 0.0000 5000 Akash Singhania 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 28928 0.0000 5000 Akash Singhania 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 28929 0.0000 5000 Akash Singhania 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 28930 89.9759 2017-09-30T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 28931 89.9759 2017-09-30T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 28932 89.9759 2017-09-30T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 28933 89.9759 2017-09-30T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 28934 58.2846 2018-04-30T00:00:00+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 28935 58.2846 2018-04-30T00:00:00+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 28936 58.2846 2018-04-30T00:00:00+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 28937 58.2846 2018-04-30T00:00:00+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 28938 39.9794 2019-09-30T00:00:00+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 28939 39.9794 2019-09-30T00:00:00+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 28940 39.9794 2019-09-30T00:00:00+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 28941 39.9794 2019-09-30T00:00:00+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 28942 39.5590 2017-11-30T00:00:00+05:30 5000 Marzban Irani 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 28943 39.5590 2017-11-30T00:00:00+05:30 5000 Marzban Irani 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 28944 39.5590 2017-11-30T00:00:00+05:30 5000 Sachin Relekar 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 28945 39.5590 2017-11-30T00:00:00+05:30 5000 Marzban Irani 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 28946 23262.9821 2026-03-31T00:00:00+05:30 5000 Himanshu Mange The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the S&P BSE Sensex Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 28947 568.9146 2017-09-30T00:00:00+05:30 5000 Sailesh Raj Bhan The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 28948 568.9146 2017-09-30T00:00:00+05:30 5000 Sailesh Raj Bhan The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 28949 568.9146 2017-09-30T00:00:00+05:30 5000 Jahnvee Shah The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 28950 568.9146 2017-09-30T00:00:00+05:30 5000 Sailesh Raj Bhan The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 28951 92.8091 2017-09-30T00:00:00+05:30 5000 Anju Chhajer 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 28952 92.8091 2017-09-30T00:00:00+05:30 5000 Anju Chhajer 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 28953 92.8091 2017-09-30T00:00:00+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 28954 92.8091 2017-09-30T00:00:00+05:30 5000 Anju Chhajer 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 28955 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 28956 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 28957 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 28958 101.8800 2014-10-31T00:00:00+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 28959 32.3505 2020-09-30T00:00:00+05:30 5000 Anup Upadhyay The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 28960 32.3505 2020-09-30T00:00:00+05:30 5000 Anup Upadhyay The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 28961 32.3505 2020-09-30T00:00:00+05:30 5000 Anup Upadhyay The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 28962 32.3505 2020-09-30T00:00:00+05:30 5000 Anup Upadhyay The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 28963 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 28964 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 28965 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 28966 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 28967 51.0200 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 28968 51.0200 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 28969 54.1544 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 Days. U 2026-05-08T10:14:00+05:30 28970 51.0200 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 28971 54.1544 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 Days. U 2026-05-08T10:14:00+05:30 28972 54.1544 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 Days. U 2026-05-08T10:14:00+05:30 28973 54.1544 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 Days. U 2026-05-08T10:14:00+05:30 28974 54.1544 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 Days. U 2026-05-08T10:14:00+05:30 28975 51.0200 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 28976 54.1544 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 Days. U 2026-05-08T10:14:00+05:30 28977 52.6036 2021-04-30T00:00:00+05:30 5000 Ashwin Jain The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 28978 52.6036 2021-04-30T00:00:00+05:30 5000 Ashwin Jain The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 28979 160.2297 2017-09-30T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 28980 160.2297 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 28981 160.2297 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 28982 160.2297 2017-09-30T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 28983 290.7998 2018-03-31T00:00:00+05:30 5000 S Krishna Kumar The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 28984 290.7998 2018-03-31T00:00:00+05:30 5000 S Krishna Kumar The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 28985 290.7998 2018-03-31T00:00:00+05:30 5000 S Krishna Kumar The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 28986 290.7998 2018-03-31T00:00:00+05:30 5000 S Krishna Kumar The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 28987 43.4516 2017-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 28988 43.4516 2017-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 28989 43.4516 2017-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 28990 43.4516 2017-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 28991 0.0000 5000 Rakesh Suri 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 28992 41.5600 2015-07-31T00:00:00+05:30 5000 Rakesh Suri 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 28993 0.0000 5000 Rakesh Suri 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 28994 49.8775 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The 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 1100 days. U 2026-05-08T10:14:00+05:30 28995 0.0000 5000 Rakesh Suri 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 28996 0.0000 5000 Rakesh Suri 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 28997 49.8775 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The 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 1100 days. U 2026-05-08T10:14:00+05:30 28998 49.8775 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The 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 1100 days. U 2026-05-08T10:14:00+05:30 28999 2071.1733 2026-03-31T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. U 2026-05-08T10:14:00+05:30 29000 2071.1733 2026-03-31T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. U 2026-05-08T10:14:00+05:30 29001 2071.1733 2026-03-31T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. U 2026-05-08T10:14:00+05:30 29002 2071.1733 2026-03-31T00:00:00+05:30 1000 1000 Brijesh Shah The scheme seeks to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. U 2026-05-08T10:14:00+05:30 29003 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 29004 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 29005 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 29006 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 29007 85.8450 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29008 85.8450 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29009 85.8450 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29010 85.8450 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29011 85.8450 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29012 85.8450 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29013 85.8450 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29014 85.8450 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29015 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 29016 9467.9682 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments. U 2026-05-08T10:14:00+05:30 29017 9467.9682 2026-03-31T00:00:00+05:30 5000 1000 Abhishek Bisen The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments. U 2026-05-08T10:14:00+05:30 29018 9467.9682 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments. U 2026-05-08T10:14:00+05:30 29019 9467.9682 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments. U 2026-05-08T10:14:00+05:30 29020 9467.9682 2026-03-31T00:00:00+05:30 5000 1000 Abhishek Bisen The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments. U 2026-05-08T10:14:00+05:30 29021 9467.9682 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments. U 2026-05-08T10:14:00+05:30 29022 48.7631 2017-09-30T00:00:00+05:30 5000 Anju Chhajer 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 29023 48.7631 2017-09-30T00:00:00+05:30 5000 Anju Chhajer 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 29024 48.7631 2017-09-30T00:00:00+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 29025 48.7631 2017-09-30T00:00:00+05:30 5000 Anju Chhajer 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 29026 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 29027 74.5876 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 1099 days. U 2026-05-08T10:14:00+05:30 29028 74.5876 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 1099 days. U 2026-05-08T10:14:00+05:30 29029 74.5876 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 1099 days. U 2026-05-08T10:14:00+05:30 29030 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1101 days. U 2026-04-23T14:11:00+05:30 29031 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29032 208.3871 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 1101 days. U 2026-04-23T14:11:00+05:30 29033 208.3871 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 1101 days. U 2026-04-23T14:11:00+05:30 29034 208.3871 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 1101 days. U 2026-04-23T14:11:00+05:30 29035 21.5181 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 1101 days. U 2026-04-23T14:11:00+05:30 29036 1232.5518 2026-03-31T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T13:25:00+05:30 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.. 29037 1232.5518 2026-03-31T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T13:25:00+05:30 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.. 29038 1232.5518 2026-03-31T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T13:25:00+05:30 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.. 29039 1232.5518 2026-03-31T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T13:25:00+05:30 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.. 29040 1232.5518 2026-03-31T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T13:25:00+05:30 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.. 29041 1232.5518 2026-03-31T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T13:25:00+05:30 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.. 29042 33.7797 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 29043 33.7797 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 29044 33.7797 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 29045 28.9500 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29046 33.7797 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 29047 33.7797 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 29048 33.7797 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 29049 33.7797 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 29050 28.9500 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29051 33.7797 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 29052 63.1743 2017-09-30T00:00:00+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 29053 63.1743 2017-09-30T00:00:00+05:30 5000 Chandni Gupta 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 29054 63.1743 2017-09-30T00:00:00+05:30 5000 Vinay Sharma 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 29055 63.1743 2017-09-30T00:00:00+05:30 5000 Chandni Gupta 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 29056 0.0000 10000 Vikram Chopra To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 29057 0.0000 10000 Vikram Chopra To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 29058 0.0000 10000 Vikram Chopra To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 29059 0.0000 10000 Vikram Chopra To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 29060 67.5900 2015-07-31T00:00:00+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 29061 52.1443 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 29062 67.5900 2015-07-31T00:00:00+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 29063 52.1443 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 29064 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 29065 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 29066 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 29067 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 29068 26.0623 2017-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 29069 26.0623 2017-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 29070 26.0623 2017-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 29071 26.0623 2017-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 29072 0.0000 5000 Sudhir Agarwal To generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by banks and Public Sector Undertakings(PSUs). U 2026-04-23T14:11:00+05:30 29073 0.0000 5000 Sudhir Agarwal To generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by banks and Public Sector Undertakings(PSUs). U 2026-04-23T14:11:00+05:30 29074 1206.4258 2026-04-30T00:00:00+05:30 20000 500 Anurag Mittal The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). U 2026-05-08T10:14:00+05:30 29075 0.0000 5000 Sudhir Agarwal To generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by banks and Public Sector Undertakings(PSUs). U 2026-04-23T14:11:00+05:30 29076 0.0000 5000 Sudhir Agarwal To generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by banks and Public Sector Undertakings(PSUs). U 2026-04-23T14:11:00+05:30 29077 0.0000 5000 Sudhir Agarwal To generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by banks and Public Sector Undertakings(PSUs). U 2026-04-23T14:11:00+05:30 29078 0.0000 20000 Amandeep Chopra Aims to provide regular savings facility, easy liquidity and attractive post tax returns through capital gains U 2026-04-23T14:11:00+05:30 29079 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 29080 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 29081 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 29082 0.0000 20000 Amandeep Chopra Aims to provide regular savings facility, easy liquidity and attractive post tax returns through capital gains U 2026-04-23T14:11:00+05:30 29083 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 29084 0.0000 10000 Amandeep Chopra To generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. U 2026-04-23T14:11:00+05:30 29085 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 29086 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 29087 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 29088 0.0000 10000 Amandeep Chopra To generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. U 2026-04-23T14:11:00+05:30 29089 25.7733 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra To generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. U 2026-04-23T14:11:00+05:30 29090 0.0000 5000 Sudhir Agarwal To generate regular income through investments in a portfolio comprising substantially of floating rate debt/money market instruments, fixed 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 29091 0.0000 5000 Sudhir Agarwal To generate regular income through investments in a portfolio comprising substantially of floating rate debt/money market instruments, fixed 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 29092 0.0000 5000 Sudhir Agarwal To generate regular income through investments in a portfolio comprising substantially of floating rate debt/money market instruments, fixed 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 29093 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 29094 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 29095 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 29096 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 29097 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 29098 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 29099 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 29100 29.4900 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29101 34.1971 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29102 29.4900 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29103 29.4900 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29104 34.1971 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29105 34.1971 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29106 34.1971 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29107 34.1971 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29108 34.1971 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29109 34.1971 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29110 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 29111 0.0000 5000 Ritesh Nambiar To generate reasonable income and capital appreciation by investing in debt and Money Market instruments across different maturities and credit ratings. U 2026-04-23T14:11:00+05:30 29112 0.0000 5000 Ritesh Nambiar To generate reasonable income and capital appreciation by investing in debt and Money Market instruments across different maturities and credit ratings. U 2026-04-23T14:11:00+05:30 29113 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 29114 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 29115 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 29116 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 29117 0.0000 100000 Rahul Baijal 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 29118 0.0000 100000 Amandeep Chopra 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 29119 0.0000 100000 Rahul Baijal 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 29120 0.0000 100000 Amandeep Chopra 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 29121 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 29122 0.0000 100000 Amandeep Chopra 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 29123 0.0000 100000 Amandeep Chopra 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 29124 0.0000 100000 Amandeep Chopra 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 29125 0.0000 100000 Amandeep Chopra 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 29126 0.0000 10000 Amandeep Chopra An open-ended pure debt liquid plan, seeking to provide highest possible current income, by investing in a diversified portfolio of short-term money market securities. U 2026-04-23T14:11:00+05:30 29127 0.0000 10000 Amandeep Chopra An open-ended pure debt liquid plan, seeking to provide highest possible current income, by investing in a diversified portfolio of short-term money market securities. U 2026-04-23T14:11:00+05:30 29128 0.0000 10000 Amandeep Chopra An open-ended pure debt liquid plan, seeking to provide highest possible current income, by investing in a diversified portfolio of short-term money market securities. U 2026-04-23T14:11:00+05:30 29129 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 29130 0.0000 10000 Amandeep Chopra An open-ended pure debt liquid plan, seeking to provide highest possible current income, by investing in a diversified portfolio of short-term money market securities. U 2026-04-23T14:11:00+05:30 29131 0.0000 10000 Amandeep Chopra An open-ended pure debt liquid plan, seeking to provide highest possible current income, by investing in a diversified portfolio of short-term money market securities. U 2026-04-23T14:11:00+05:30 29132 0.0000 10000 Amandeep Chopra An open-ended pure debt liquid plan, seeking to provide highest possible current income, by investing in a diversified portfolio of short-term money market securities. U 2026-04-23T14:11:00+05:30 29133 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 29134 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 29135 0.0000 10000 Amandeep Chopra An open-ended pure debt liquid plan, seeking to provide highest possible current income, by investing in a diversified portfolio of short-term money market securities. U 2026-04-23T14:11:00+05:30 29136 0.0000 10000 Amandeep Chopra An open-ended pure debt liquid plan, seeking to provide highest possible current income, by investing in a diversified portfolio of short-term money market securities. U 2026-04-23T14:11:00+05:30 29137 0.0000 10000 Amandeep Chopra An open-ended pure debt liquid plan, seeking to provide highest possible current income, by investing in a diversified portfolio of short-term money market securities. U 2026-04-23T14:11:00+05:30 29138 0.0000 30000 Sudhir Agarwal 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 29139 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 29140 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 29141 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 29142 0.0000 30000 Sudhir Agarwal 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 29143 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 29144 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 29145 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 29146 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 29147 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 29148 0.0000 100000 Sudhir Agarwal To generate regular income through investments in a portfolio comprising substantially of floating rate debt and money market instruments U 2026-04-23T14:11:00+05:30 29149 0.0000 100000 Amandeep Chopra To generate regular income through investments in a portfolio comprising substantially of floating rate debt and money market instruments U 2026-04-23T14:11:00+05:30 29150 76.0200 2015-07-31T00:00:00+05:30 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 29151 80.3537 2017-09-30T00:00:00+05:30 10000 Marzban Irani The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 29152 80.3537 2017-09-30T00:00:00+05:30 10000 Marzban Irani The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 29153 80.3537 2017-09-30T00:00:00+05:30 10000 Marzban Irani The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 29154 0.0000 5000 Rakesh Suri 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 29155 39.7741 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The 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 1100 days. U 2026-05-08T10:14:00+05:30 29156 0.0000 5000 Rakesh Suri 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 29157 39.7741 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The 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 1100 days. U 2026-05-08T10:14:00+05:30 29158 0.0000 5000 Rakesh Suri 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 29159 0.0000 5000 Rakesh Suri 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 29160 0.0000 5000 Rakesh Suri 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 29161 39.7741 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The 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 1100 days. U 2026-05-08T10:14:00+05:30 29162 0.0000 5000 Sandeep Agarwal 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 29163 0.0000 5000 Sandeep Agarwal 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 29164 0.0000 5000 Sandeep Agarwal 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 29165 0.0000 5000 Sandeep Agarwal 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 29166 0.0000 5000 Sandeep Agarwal 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 29167 0.0000 5000 Sandeep Agarwal 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 29168 151.5405 2017-10-31T00:00:00+05:30 5000 1000 Anil Shah The Scheme seeks to generate capital appreciation from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS). U 2026-05-08T10:14:00+05:30 29169 151.5405 2017-10-31T00:00:00+05:30 5000 1000 Anil Shah The Scheme seeks to generate capital appreciation from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS). U 2026-05-08T10:14:00+05:30 29170 151.5405 2017-10-31T00:00:00+05:30 5000 1000 Anil Shah The Scheme seeks to generate capital appreciation from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS). U 2026-05-08T10:14:00+05:30 29171 151.5405 2017-10-31T00:00:00+05:30 5000 1000 Anil Shah The Scheme seeks to generate capital appreciation from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS). U 2026-05-08T10:14:00+05:30 29172 168.6472 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 29173 168.6472 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 29174 168.6472 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 29175 168.6472 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 29176 168.6472 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 29177 168.6472 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 29178 0.0000 5000 Akash Singhania 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 29179 0.0000 5000 Akash Singhania 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 29180 0.0000 5000 Akash Singhania 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 29181 34.8744 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 29182 34.8744 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 29183 34.8744 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 29184 34.8744 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 29185 34.8744 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 29186 85.6843 2017-10-31T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29187 85.6843 2017-10-31T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29188 85.6843 2017-10-31T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29189 85.6843 2017-10-31T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29190 85.6843 2017-10-31T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29191 85.6843 2017-10-31T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29192 85.6843 2017-10-31T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29193 85.6843 2017-10-31T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29194 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 29195 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 29196 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 29197 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 29198 85.4045 2018-04-30T00:00:00+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 29199 85.4045 2018-04-30T00:00:00+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 29200 85.4045 2018-04-30T00:00:00+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 29201 85.4045 2018-04-30T00:00:00+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 29202 0.0000 5000 Rahul Goswami 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 29203 0.0000 5000 Rahul Goswami 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 29204 0.0000 5000 Rahul Goswami 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 29205 0.0000 5000 Rahul Goswami 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 29206 0.0000 5000 Rahul Goswami 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 29207 0.0000 5000 Rahul Goswami 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 29208 0.0000 5000 Rahul Goswami 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 29209 0.0000 5000 Rahul Goswami 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 29210 42.7776 2017-09-30T00:00:00+05:30 5000 Rahul Bhuskute The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1103 days. U 2026-05-08T10:14:00+05:30 29211 42.7776 2017-09-30T00:00:00+05:30 5000 Rahul Bhuskute The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1103 days. U 2026-05-08T10:14:00+05:30 29212 42.7776 2017-09-30T00:00:00+05:30 5000 Rahul Bhuskute The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1103 days. U 2026-05-08T10:14:00+05:30 29213 42.7776 2017-09-30T00:00:00+05:30 5000 Rahul Bhuskute The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1103 days. U 2026-05-08T10:14:00+05:30 29214 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 29215 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 29216 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 29217 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 29218 0.0000 5000 Omprakash Kuckian 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 29219 106.2858 2017-10-31T00:00:00+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 29220 106.2858 2017-10-31T00:00:00+05:30 5000 Anju Chajjer 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 29221 106.2858 2017-10-31T00:00:00+05:30 5000 Anju Chajjer 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 29222 0.0000 5000 Rakesh Suri 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 29223 0.0000 5000 Rakesh Suri 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 29224 0.0000 5000 Rakesh Suri 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 29225 0.0000 5000 Rakesh Suri 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 29226 0.0000 5000 Rakesh Suri 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 29227 0.0000 5000 Rakesh Suri 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 29228 0.0000 5000 Rakesh Suri 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 29229 0.0000 5000 Rakesh Suri 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 29230 63.2644 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 1099 days. U 2026-04-23T14:11:00+05:30 29231 80.8364 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 1099 days. U 2026-04-23T14:11:00+05:30 29232 80.8364 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 1099 days. U 2026-04-23T14:11:00+05:30 29233 80.8364 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 1099 days. U 2026-04-23T14:11:00+05:30 29234 80.8364 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 1099 days. U 2026-04-23T14:11:00+05:30 29235 38.9949 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 1099 days. U 2026-04-23T14:11:00+05:30 29236 38.9949 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 1099 days. U 2026-04-23T14:11:00+05:30 29237 38.9949 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 1099 days. U 2026-04-23T14:11:00+05:30 29238 38.9949 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 1099 days. U 2026-04-23T14:11:00+05:30 29239 38.9949 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 1099 days. U 2026-04-23T14:11:00+05:30 29240 38.9949 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 1099 days. U 2026-04-23T14:11:00+05:30 29241 38.9949 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 1099 days. U 2026-04-23T14:11:00+05:30 29242 161.2657 2018-04-30T00:00:00+05:30 5000 Mrinal Singh The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 29243 161.2657 2018-04-30T00:00:00+05:30 5000 Mrinal Singh The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 29244 6046.5465 2026-03-31T00:00:00+05:30 1000 1000 Mayur Patel The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 29245 6046.5465 2026-03-31T00:00:00+05:30 1000 1000 Mayur Patel The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 29246 6046.5465 2026-03-31T00:00:00+05:30 1000 1000 Mayur Patel The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 29247 6046.5465 2026-03-31T00:00:00+05:30 1000 1000 Mayur Patel The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 29248 181.3760 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 1103 days. U 2026-05-08T10:14:00+05:30 29249 181.3760 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 1103 days. U 2026-05-08T10:14:00+05:30 29250 153.8000 2015-07-31T00:00:00+05:30 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 29251 181.3760 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 1103 days. U 2026-05-08T10:14:00+05:30 29252 54.1081 2017-10-31T00:00:00+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 29253 54.1081 2017-10-31T00:00:00+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 29254 54.1081 2017-10-31T00:00:00+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 29255 54.1081 2017-10-31T00:00:00+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 29256 152.2596 2018-08-31T00:00:00+05:30 5000 S Krishna Kumar The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 29257 152.2596 2018-08-31T00:00:00+05:30 5000 S Krishna Kumar The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 29258 152.2596 2018-08-31T00:00:00+05:30 5000 S Krishna Kumar The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 29259 152.2596 2018-08-31T00:00:00+05:30 5000 S Krishna Kumar The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 29260 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 29261 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 29262 43.3959 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29263 43.3959 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29264 43.3959 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29265 43.3959 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29266 43.3959 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29267 43.3959 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29268 43.3959 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29269 43.3959 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29270 43.3959 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29271 43.3959 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29272 153.9720 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas 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 29273 153.9720 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas 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 29274 153.9720 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas 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 29275 153.9720 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas 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 29276 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 29277 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 29278 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 29279 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 29280 0.0000 5000 Rahul Goswami 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 Schemes's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 29281 0.0000 5000 Rahul Goswami 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 Schemes's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 29282 0.0000 5000 Rahul Goswami 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 Schemes's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 29283 0.0000 5000 Rahul Goswami 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 Schemes's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 29284 45.4813 2017-10-31T00:00:00+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 1106 days. U 2026-05-08T10:14:00+05:30 29285 45.4813 2017-10-31T00:00:00+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 1106 days. U 2026-05-08T10:14:00+05:30 29286 45.4813 2017-10-31T00:00:00+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 1106 days. U 2026-05-08T10:14:00+05:30 29287 45.4813 2017-10-31T00:00:00+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 1106 days. U 2026-05-08T10:14:00+05:30 29288 32.6613 2017-10-31T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29289 32.6613 2017-10-31T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29290 32.6613 2017-10-31T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29291 32.6613 2017-10-31T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29292 32.6613 2017-10-31T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29293 32.6613 2017-10-31T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29294 32.6613 2017-10-31T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29295 32.6613 2017-10-31T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29296 7.6762 2015-11-30T00:00:00+05:30 5000 1000 Dinesh Ahuja The scheme seeks to generate capital appreciation and income through investment in inflation indexed securities. U 2026-05-08T10:14:00+05:30 29297 7.6762 2015-11-30T00:00:00+05:30 5000 1000 Dinesh Ahuja The scheme seeks to generate capital appreciation and income through investment in inflation indexed securities. U 2026-05-08T10:14:00+05:30 29298 7.6762 2015-11-30T00:00:00+05:30 5000 1000 Dinesh Ahuja The scheme seeks to generate capital appreciation and income through investment in inflation indexed securities. U 2026-05-08T10:14:00+05:30 29299 7.6762 2015-11-30T00:00:00+05:30 5000 1000 Dinesh Ahuja The scheme seeks to generate capital appreciation and income through investment in inflation indexed securities. U 2026-05-08T10:14:00+05:30 29300 0.0000 5000 Maneesh Dangi To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality Debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 29301 0.0000 5000 Maneesh Dangi To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality Debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 29302 0.0000 5000 Maneesh Dangi To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality Debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 29303 0.0000 5000 Maneesh Dangi To generate optimal returns with high liquidity through active management of the portfolio by investing in high quality Debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 29304 23.7591 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 1099 days. U 2026-04-23T14:11:00+05:30 29305 145.9691 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 1099 days. U 2026-04-23T14:11:00+05:30 29306 145.9691 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 1099 days. U 2026-04-23T14:11:00+05:30 29307 145.9691 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 1099 days. U 2026-04-23T14:11:00+05:30 29308 145.9691 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 1099 days. U 2026-04-23T14:11:00+05:30 29309 237.8885 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 1099 days. U 2026-04-23T14:11:00+05:30 29310 472.5305 2017-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 29311 472.5305 2017-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 29312 472.5305 2017-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 29313 472.5305 2017-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 29314 472.5305 2017-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 29315 472.5305 2017-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 29316 0.0000 5000 Rakesh Suri 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 29317 0.0000 5000 Rakesh Suri 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 29318 0.0000 5000 Rakesh Suri 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 29319 0.0000 5000 Rakesh Suri 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 29320 0.0000 5000 Rakesh Suri 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 29321 0.0000 5000 Rakesh Suri 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 29322 0.0000 5000 Rakesh Suri 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 29323 0.0000 5000 Rakesh Suri 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 29324 124.9757 2026-03-31T00:00:00+05:30 5000 1000 Rahul Goswami The scheme seeks to generate income for investors through investment in a portfolio of debtoriented and arbitrage schemes. U 2026-05-08T10:14:00+05:30 29325 124.9757 2026-03-31T00:00:00+05:30 5000 1000 Rahul Goswami The scheme seeks to generate income for investors through investment in a portfolio of debtoriented and arbitrage schemes. U 2026-05-08T10:14:00+05:30 29326 124.9757 2026-03-31T00:00:00+05:30 5000 1000 Rahul Goswami The scheme seeks to generate income for investors through investment in a portfolio of debtoriented and arbitrage schemes. U 2026-05-08T10:14:00+05:30 29327 124.9757 2026-03-31T00:00:00+05:30 5000 1000 Rahul Goswami The scheme seeks to generate income for investors through investment in a portfolio of debtoriented and arbitrage schemes. U 2026-05-08T10:14:00+05:30 29328 239.5900 2015-07-31T00:00:00+05:30 5000 Rahul Goswami 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 29329 286.0748 2017-10-31T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 29330 286.0748 2017-10-31T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 29331 286.0748 2017-10-31T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 29332 151.7800 2015-07-31T00:00:00+05:30 5000 Rahul Goswami 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 29333 178.8925 2017-09-30T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 29334 178.8925 2017-09-30T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 29335 178.8925 2017-09-30T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 29336 43.6264 2019-10-31T00:00:00+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 29337 43.6264 2019-10-31T00:00:00+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 29338 43.6264 2019-10-31T00:00:00+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 29339 43.6264 2019-10-31T00:00:00+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 29340 0.0000 5000 Punam Sharma The Scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised. U 2026-04-23T14:11:00+05:30 29341 0.0000 5000 Punam Sharma The Scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised. U 2026-04-23T14:11:00+05:30 29342 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29343 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29344 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29345 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29346 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29347 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29348 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29349 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29350 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29351 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29352 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29353 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29354 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29355 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29356 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29357 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29358 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29359 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29360 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29361 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29362 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29363 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29364 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29365 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29366 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29367 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29368 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29369 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29370 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29371 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29372 102.6479 2017-10-31T00:00:00+05:30 5000 Anju Chhajer 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 29373 102.6479 2017-10-31T00:00:00+05:30 5000 Anju Chajjer 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 29374 102.6479 2017-10-31T00:00:00+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 29375 102.6479 2017-10-31T00:00:00+05:30 5000 Anju Chajjer 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 29376 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 29377 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 29378 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 29379 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 29380 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 29381 130.4889 2017-10-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 29382 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 29383 130.4889 2017-10-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 29384 149.5405 2017-10-31T00:00:00+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 29385 149.5405 2017-10-31T00:00:00+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 29386 149.5405 2017-10-31T00:00:00+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 29387 149.5405 2017-10-31T00:00:00+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 29388 0.0000 5000 Siddharth Chaudhary To generate capital appreciation and current income,through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 29389 0.0000 5000 Siddharth Chaudhary To generate capital appreciation and current income,through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 29390 0.0000 5000 Siddharth Chaudhary To generate capital appreciation and current income,through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 29391 0.0000 5000 Siddharth Chaudhary To generate capital appreciation and current income,through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 29392 0.0000 5000 Siddharth Chaudhary To generate capital appreciation and current income,through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 29393 0.0000 5000 Siddharth Chaudhary To generate capital appreciation and current income,through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 29394 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 29395 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 29396 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 29397 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 29398 38.9099 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29399 38.9099 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29400 38.9099 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29401 32.5500 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29402 38.9099 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29403 38.9099 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29404 38.9099 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29405 38.9099 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29406 38.9099 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29407 38.9099 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29408 29.9869 2017-10-31T00:00:00+05:30 5000 Rahul Bhuskute The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 29409 29.9869 2017-10-31T00:00:00+05:30 5000 Rahul Bhuskute The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 29410 29.9869 2017-10-31T00:00:00+05:30 5000 Rahul Bhuskute The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 29411 29.9869 2017-10-31T00:00:00+05:30 5000 Rahul Bhuskute The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 29412 384.2809 2017-10-31T00:00:00+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 1103 days. U 2026-05-08T10:14:00+05:30 29413 384.2809 2017-10-31T00:00:00+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 1103 days. U 2026-05-08T10:14:00+05:30 29414 384.2809 2017-10-31T00:00:00+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 1103 days. U 2026-05-08T10:14:00+05:30 29415 384.2809 2017-10-31T00:00:00+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 1103 days. U 2026-05-08T10:14:00+05:30 29416 0.0000 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 29417 0.0000 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 29418 0.0000 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 29419 0.0000 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 29420 83.5880 2018-03-31T00:00:00+05:30 5000 Ajay Garg The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-05-08T10:14:00+05:30 29421 83.5880 2018-03-31T00:00:00+05:30 5000 Ajay Garg The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-05-08T10:14:00+05:30 29422 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. 29423 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. 29424 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 29425 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 29426 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 29427 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 29428 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 29429 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 29430 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 29431 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 29432 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 29433 82.7302 2017-10-31T00:00:00+05:30 10000 Marzban Irani The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 29434 82.7302 2017-10-31T00:00:00+05:30 10000 Marzban Irani The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 29435 82.7302 2017-10-31T00:00:00+05:30 10000 Marzban Irani The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 29436 82.7302 2017-10-31T00:00:00+05:30 10000 Marzban Irani The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 29437 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. 29438 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. 29439 321.6623 2017-11-30T00:00:00+05:30 5000 1 Ruchit Mehta The scheme Seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 29440 321.6623 2017-11-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme Seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 29441 321.6623 2017-11-30T00:00:00+05:30 5000 1 Ruchit Mehta The scheme Seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 29442 321.6623 2017-11-30T00:00:00+05:30 5000 1 Ruchit Mehta The scheme Seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 29443 91.8571 2017-10-31T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29444 91.8571 2017-10-31T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29445 91.8571 2017-10-31T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29446 91.8571 2017-10-31T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29447 91.8571 2017-10-31T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29448 91.8571 2017-10-31T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29449 91.8571 2017-10-31T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29450 91.8571 2017-10-31T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29451 51.5644 2024-12-31T00:00:00+05:30 500 500 Nidhi Chawla The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 29452 51.5644 2024-12-31T00:00:00+05:30 500 500 Nidhi Chawla The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 29453 51.5644 2024-12-31T00:00:00+05:30 500 500 Nidhi Chawla The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 29454 51.5644 2024-12-31T00:00:00+05:30 500 500 Nidhi Chawla The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 29455 37.5300 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29456 37.5300 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29457 37.5300 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29458 37.5300 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29459 44.9778 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 29460 37.5300 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29461 44.9778 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 29462 44.9778 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 29463 44.9778 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 29464 44.9778 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 29465 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 29466 1029.4635 2026-03-31T00:00:00+05:30 1000 1000 Harshil Suvarnkar The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. U 2026-05-08T10:14:00+05:30 29467 1029.4635 2026-03-31T00:00:00+05:30 1000 1000 Harshil Suvarnkar The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. U 2026-05-08T10:14:00+05:30 29468 1029.4635 2026-03-31T00:00:00+05:30 1000 1000 Harshil Suvarnkar The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. U 2026-05-08T10:14:00+05:30 29469 1029.4635 2026-03-31T00:00:00+05:30 1000 1000 Harshil Suvarnkar The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments. U 2026-05-08T10:14:00+05:30 29470 136.4963 2017-11-30T00:00:00+05:30 5000 10 Ravi Gopalakrishnan The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. U 2026-05-08T10:14:00+05:30 29471 136.4963 2017-11-30T00:00:00+05:30 5000 10 Ravi Gopalakrishnan The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. U 2026-05-08T10:14:00+05:30 29472 136.4963 2017-11-30T00:00:00+05:30 5000 10 Ravi Gopalakrishnan The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. U 2026-05-08T10:14:00+05:30 29473 136.4963 2017-11-30T00:00:00+05:30 5000 10 Ravi Gopalakrishnan The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. U 2026-05-08T10:14:00+05:30 29474 0.0000 5000 Rakesh Suri 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 29475 0.0000 5000 Rakesh Suri 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 29476 0.0000 5000 Rakesh Suri 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 29477 0.0000 5000 Rakesh Suri 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 29478 0.0000 5000 Rakesh Suri 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 29479 0.0000 5000 Rakesh Suri 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 29480 0.0000 5000 Rakesh Suri 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 29481 0.0000 5000 Rakesh Suri 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 29482 0.0000 5000 Akash Singhania 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 29483 0.0000 5000 Akash Singhania 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 29484 0.0000 5000 Akash Singhania 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 29485 60.0918 2017-11-30T00:00:00+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 29486 60.0918 2017-11-30T00:00:00+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 29487 60.0918 2017-11-30T00:00:00+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 29488 60.0918 2017-11-30T00:00:00+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 29489 60.0918 2017-11-30T00:00:00+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 29490 79.8243 2018-05-31T00:00:00+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 29491 79.8243 2018-05-31T00:00:00+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 29492 79.8243 2018-05-31T00:00:00+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 29493 79.8243 2018-05-31T00:00:00+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 29494 0.0000 5000 Rahul Bhuskute The primary investment objective is to generate income through investments in a. range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-04-23T14:11:00+05:30 29495 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 29496 427.6700 2015-07-31T00:00:00+05:30 5000 Rahul Goswami 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 29497 511.7966 2017-10-31T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 29498 511.7966 2017-10-31T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 29499 511.7966 2017-10-31T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 29500 0.0000 10000 Rahul Baijal To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29501 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29502 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29503 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29504 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29505 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29506 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29507 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29508 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29509 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29510 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 29511 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 29512 67116.5108 2026-03-31T00:00:00+05:30 5000 1000 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 29513 67116.5108 2026-03-31T00:00:00+05:30 5000 1000 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 29514 40.2400 2017-11-30T00:00:00+05:30 5000 1 Ramnath Venkateswaran The scheme seeks to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities constituting S&P BSE 200 Index Companies. It may also invest a certain portion of its corpus in cash & cash equiv U 2026-05-08T10:14:00+05:30 29515 40.2400 2017-11-30T00:00:00+05:30 5000 1 Ramnath Venkateswaran The scheme seeks to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities constituting S&P BSE 200 Index Companies. It may also invest a certain portion of its corpus in cash & cash equiv U 2026-05-08T10:14:00+05:30 29516 40.2400 2017-11-30T00:00:00+05:30 5000 1 Ramnath Venkateswaran The scheme seeks to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities constituting S&P BSE 200 Index Companies. It may also invest a certain portion of its corpus in cash & cash equiv U 2026-05-08T10:14:00+05:30 29517 40.2400 2017-11-30T00:00:00+05:30 5000 1 Ramnath Venkateswaran The scheme seeks to generate capital appreciation, from a portfolio that is substantially constituted of equity and equity related securities constituting S&P BSE 200 Index Companies. It may also invest a certain portion of its corpus in cash & cash equiv U 2026-05-08T10:14:00+05:30 29518 132.4480 2017-10-31T00:00:00+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 29519 132.4480 2017-10-31T00:00:00+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 29520 132.4480 2017-10-31T00:00:00+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 29521 132.4480 2017-10-31T00:00:00+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 29522 38.3915 2020-11-30T00:00:00+05:30 1000 1 Laukik Bagwe The scheme seeks to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities. U 2026-05-08T10:14:00+05:30 29523 38.3915 2020-11-30T00:00:00+05:30 1000 1 Vinit Sambre The scheme seeks to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities. U 2026-05-08T10:14:00+05:30 29524 38.3915 2020-11-30T00:00:00+05:30 1000 1 Laukik Bagwe The scheme seeks to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities. U 2026-05-08T10:14:00+05:30 29525 38.3915 2020-11-30T00:00:00+05:30 1000 1 Vinit Sambre The scheme seeks to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities. U 2026-05-08T10:14:00+05:30 29526 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29527 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29528 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29529 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29530 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29531 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29532 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29533 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29534 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29535 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 29536 81.9587 2018-08-31T00:00:00+05:30 5000 10 S Krishna Kumar The scheme seeks capital appreciation by investing predominantly in equity/equity- related instruments of companies that can be termed as small-caps. U 2026-05-08T10:14:00+05:30 29537 81.9587 2018-08-31T00:00:00+05:30 5000 10 S Krishna Kumar The scheme seeks capital appreciation by investing predominantly in equity/equity- related instruments of companies that can be termed as small-caps. U 2026-05-08T10:14:00+05:30 29538 81.9587 2018-08-31T00:00:00+05:30 5000 10 S Krishna Kumar The scheme seeks capital appreciation by investing predominantly in equity/equity- related instruments of companies that can be termed as small-caps. U 2026-05-08T10:14:00+05:30 29539 81.9587 2018-08-31T00:00:00+05:30 5000 10 S Krishna Kumar The scheme seeks capital appreciation by investing predominantly in equity/equity- related instruments of companies that can be termed as small-caps. U 2026-05-08T10:14:00+05:30 29540 0.0000 5000 Rakesh Suri 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 29541 0.0000 5000 Rakesh Suri 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 29542 0.0000 5000 Rakesh Suri 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 29543 237.1394 2017-10-31T00:00:00+05:30 5000 Rakesh Suri The 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 1100 days. U 2026-05-08T10:14:00+05:30 29544 0.0000 5000 Rakesh Suri 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 29545 0.0000 5000 Rakesh Suri 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 29546 237.1394 2017-10-31T00:00:00+05:30 5000 Rakesh Suri The 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 1100 days. U 2026-05-08T10:14:00+05:30 29547 237.1394 2017-10-31T00:00:00+05:30 5000 Rakesh Suri The 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 1100 days. U 2026-05-08T10:14:00+05:30 29548 90.9500 2015-07-31T00:00:00+05:30 5000 Rahul Goswami 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 29549 108.5704 2017-10-31T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 29550 108.5704 2017-10-31T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 29551 108.5704 2017-10-31T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 29552 73.6221 2017-11-30T00:00:00+05:30 5000 Chandni Gupta 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 29553 73.6221 2017-11-30T00:00:00+05:30 5000 Vinay Sharma 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 29554 73.6221 2017-11-30T00:00:00+05:30 5000 Vinay Sharma 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 29555 73.6221 2017-11-30T00:00:00+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 29556 319.2442 2017-11-30T00:00:00+05:30 5000 Anup Upadhyay The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 29557 319.2442 2017-11-30T00:00:00+05:30 5000 Anup Upadhyay The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 29558 319.2442 2017-11-30T00:00:00+05:30 5000 Anup Upadhyay The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 29559 319.2442 2017-11-30T00:00:00+05:30 5000 Anup Upadhyay The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 29560 71.0929 2017-11-30T00:00:00+05:30 5000 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 1100 days. U 2026-05-08T10:14:00+05:30 29561 71.0929 2017-11-30T00:00:00+05:30 5000 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 1100 days. U 2026-05-08T10:14:00+05:30 29562 71.0929 2017-11-30T00:00:00+05:30 5000 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 1100 days. U 2026-05-08T10:14:00+05:30 29563 71.0929 2017-11-30T00:00:00+05:30 5000 Akhil Mittal The scheme 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 1100 days. U 2026-05-08T10:14:00+05:30 29564 112.5358 2017-11-30T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 29565 112.5358 2017-11-30T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 29566 112.5358 2017-11-30T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 29567 112.5358 2017-11-30T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 29568 400.7200 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29569 400.7200 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29570 400.7200 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29571 400.7200 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29572 479.0095 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 29573 400.7200 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29574 400.7200 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29575 479.0095 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 29576 400.7200 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29577 479.0095 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 29578 546.3500 2015-07-31T00:00:00+05:30 5000 Sankaran Naren To generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends 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 29579 16874.6496 2026-03-31T00:00:00+05:30 5000 1000 Manish Banthia The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equ U 2026-05-08T10:14:00+05:30 29580 16874.6496 2026-03-31T00:00:00+05:30 5000 1000 Manish Banthia The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equ U 2026-05-08T10:14:00+05:30 29581 16874.6496 2026-03-31T00:00:00+05:30 5000 1000 Manish Banthia The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equ U 2026-05-08T10:14:00+05:30 29582 16874.6496 2026-03-31T00:00:00+05:30 5000 1000 Manish Banthia The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equ U 2026-05-08T10:14:00+05:30 29583 546.3500 2015-07-31T00:00:00+05:30 5000 Sankaran Naren To generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends 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 29584 16874.6496 2026-03-31T00:00:00+05:30 5000 1000 Manish Banthia The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equ U 2026-05-08T10:14:00+05:30 29585 16874.6496 2026-03-31T00:00:00+05:30 5000 1000 Manish Banthia The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equ U 2026-05-08T10:14:00+05:30 29586 16874.6496 2026-03-31T00:00:00+05:30 5000 1000 Manish Banthia The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equ U 2026-05-08T10:14:00+05:30 29587 16874.6496 2026-03-31T00:00:00+05:30 5000 1000 Manish Banthia The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equ U 2026-05-08T10:14:00+05:30 29588 0.0000 10000 Kunal Jain 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 29589 0.0000 10000 Kunal Jain 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 29590 0.0000 10000 Kunal Jain 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 29591 0.0000 10000 Kunal Jain 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 29592 74.0835 2017-12-31T00:00:00+05:30 5000 Piyush Baranwal 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 29593 74.0835 2017-12-31T00:00:00+05:30 5000 Piyush Baranwal 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 29594 74.0835 2017-12-31T00:00:00+05:30 5000 Piyush Baranwal 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 29595 74.0835 2017-12-31T00:00:00+05:30 5000 Saurabh Kataria 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 29596 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 29597 104.6017 2017-11-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29598 104.6017 2017-11-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29599 104.6017 2017-11-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29600 104.6017 2017-11-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29601 104.6017 2017-11-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29602 104.6017 2017-11-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29603 104.6017 2017-11-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29604 104.6017 2017-11-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29605 382.3466 2017-10-31T00:00:00+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 1111 days. U 2026-05-08T10:14:00+05:30 29606 382.3466 2017-10-31T00:00:00+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 1111 days. U 2026-05-08T10:14:00+05:30 29607 319.5500 2015-07-31T00:00:00+05:30 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 29608 382.3466 2017-10-31T00:00:00+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 1111 days. U 2026-05-08T10:14:00+05:30 29609 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 29610 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 29611 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 29612 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 29613 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 29614 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 29615 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 29616 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 29617 0.0000 5000 Sandeep Agarwal 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 29618 0.0000 5000 Sandeep Agarwal 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 29619 0.0000 5000 Sandeep Agarwal 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 29620 0.0000 5000 Sandeep Agarwal 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 29621 0.0000 5000 Sandeep Agarwal 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 29622 0.0000 5000 Sandeep Agarwal 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 29623 29.0783 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1104 Days. U 2026-05-08T10:14:00+05:30 29624 29.0783 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1104 Days. U 2026-05-08T10:14:00+05:30 29625 29.0783 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1104 Days. U 2026-05-08T10:14:00+05:30 29626 24.1500 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29627 29.0783 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1104 Days. U 2026-05-08T10:14:00+05:30 29628 24.1500 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29629 29.0783 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1104 Days. U 2026-05-08T10:14:00+05:30 29630 29.0783 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1104 Days. U 2026-05-08T10:14:00+05:30 29631 24.1500 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29632 29.0783 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1104 Days. U 2026-05-08T10:14:00+05:30 29633 2356.9628 2022-09-30T00:00:00+05:30 10000 1000 Shriram Ramanathan The scheme aims to deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. It may invest up to 100 per cent of its assets in derivatives for hedging and portfolio balancing purposes. U 2026-05-08T10:14:00+05:30 29634 2356.9628 2022-09-30T00:00:00+05:30 10000 1000 Shriram Ramanathan The scheme aims to deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. It may invest up to 100 per cent of its assets in derivatives for hedging and portfolio balancing purposes. U 2026-05-08T10:14:00+05:30 29635 8110.4030 2022-09-30T00:00:00+05:30 10000 1000 Shriram Ramanath 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 29636 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 29637 8110.4030 2022-09-30T00:00:00+05:30 10000 1000 Shriram Ramanath 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 29638 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 29639 99.8080 2017-11-30T00:00:00+05:30 5000 1000 Anil Shah The Scheme seeks to generate capital appreciation from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS). U 2026-05-08T10:14:00+05:30 29640 99.8080 2017-11-30T00:00:00+05:30 5000 1000 Anil Shah The Scheme seeks to generate capital appreciation from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS). U 2026-05-08T10:14:00+05:30 29641 99.8080 2017-11-30T00:00:00+05:30 5000 1000 Anil Shah The Scheme seeks to generate capital appreciation from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS). U 2026-05-08T10:14:00+05:30 29642 99.8080 2017-11-30T00:00:00+05:30 5000 1000 Anil Shah The Scheme seeks to generate capital appreciation from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS). U 2026-05-08T10:14:00+05:30 29643 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 29644 7522.1384 2026-04-30T00:00:00+05:30 100 100 Praveen Jain The scheme seeks to generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. U 2026-05-08T13:25:00+05:30 Mr. Jain has done CA and CFA Prior to joining HDFC Mutual Fund, he has worked with Larsen & Toubro Ltd and Tata Motors 29645 7522.1384 2026-04-30T00:00:00+05:30 100 100 Praveen Jain The scheme seeks to generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. U 2026-05-08T13:25:00+05:30 29646 0.0000 5000 Rahul Goswami 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 29647 0.0000 5000 Rahul Goswami 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 29648 0.0000 5000 Rahul Goswami 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 29649 0.0000 5000 Rahul Goswami 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 29650 386.0451 2018-03-31T00:00:00+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 1246 days. U 2026-05-08T10:14:00+05:30 29651 386.0451 2018-03-31T00:00:00+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 1246 days. U 2026-05-08T10:14:00+05:30 29652 386.0451 2018-03-31T00:00:00+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 1246 days. U 2026-05-08T10:14:00+05:30 29653 386.0451 2018-03-31T00:00:00+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 1246 days. U 2026-05-08T10:14:00+05:30 29654 0.0900 2014-12-31T00:00:00+05:30 10000 Vikrant Mehta To generate returns while endeavoring to manage interest rate volatility over the interval period through a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 29655 99.4869 2017-12-31T00:00:00+05:30 5000 Anju Chajjer 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 29656 99.4869 2017-12-31T00:00:00+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 29657 99.4869 2017-12-31T00:00:00+05:30 5000 Anju Chhajer 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 29658 99.4869 2017-12-31T00:00:00+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 29659 0.0000 5000 Ruchit Mehta The investment objective of the scheme is to provide medium to long term capital gains by investing in Shariah Compliant Equity & Equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 29660 0.0000 5000 Ruchit Mehta The investment objective of the scheme is to provide medium to long term capital gains by investing in Shariah Compliant Equity & Equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 29661 0.0000 5000 Ruchit Mehta The investment objective of the scheme is to provide medium to long term capital gains by investing in Shariah Compliant Equity & Equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 29662 0.0000 5000 Ruchit Mehta The investment objective of the scheme is to provide medium to long term capital gains by investing in Shariah Compliant Equity & Equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 29663 214.5700 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29664 256.1342 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 29665 214.5700 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29666 214.5700 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29667 256.1342 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 29668 256.1342 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 29669 214.5700 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29670 214.5700 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29671 214.5700 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29672 256.1342 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 29673 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 29674 27.2026 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 1099 days. U 2026-04-23T14:11:00+05:30 29675 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 29676 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 29677 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 29678 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 29679 4394.9733 2026-03-31T00:00:00+05:30 5000 1000 Jeetu Valechha Sonar The scheme seeks to provide returns before expenses that closely correspond to the total returns of stocks as represented by the Nifty Bank Index subject to tracking errors. U 2026-05-08T13:25:00+05:30 29680 58.0106 2017-11-30T00:00:00+05:30 5000 Shiv Chanani The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities listed on recognized overseas stock exchanges across the world. U 2026-05-08T10:14:00+05:30 29681 58.0106 2017-11-30T00:00:00+05:30 5000 Shiv Chanani The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities listed on recognized overseas stock exchanges across the world. U 2026-05-08T10:14:00+05:30 29682 58.0106 2017-11-30T00:00:00+05:30 5000 Shiv Chanani The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities listed on recognized overseas stock exchanges across the world. U 2026-05-08T10:14:00+05:30 29683 58.0106 2017-11-30T00:00:00+05:30 5000 Shiv Chanani The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities listed on recognized overseas stock exchanges across the world. U 2026-05-08T10:14:00+05:30 29684 64.8196 2019-10-31T00:00:00+05:30 5000 S Krishna Kumar The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities listed on recognized overseas stock exchanges across the world. U 2026-05-08T10:14:00+05:30 29685 64.8196 2019-10-31T00:00:00+05:30 5000 Rohit Seksaria The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities listed on recognized overseas stock exchanges across the world. U 2026-05-08T10:14:00+05:30 29686 64.8196 2019-10-31T00:00:00+05:30 5000 S Krishna Kumar The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities listed on recognized overseas stock exchanges across the world. U 2026-05-08T10:14:00+05:30 29687 64.8196 2019-10-31T00:00:00+05:30 5000 S Krishna Kumar The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities listed on recognized overseas stock exchanges across the world. U 2026-05-08T10:14:00+05:30 29688 0.0000 5000 Rakesh Suri 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 29689 0.0000 5000 Rakesh Suri 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 29690 0.0000 5000 Rakesh Suri 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 29691 0.0000 5000 Rakesh Suri 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 29692 0.0000 5000 Rakesh Suri 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 29693 0.0000 5000 Rakesh Suri 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 29694 0.0000 5000 Rakesh Suri 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 29695 0.0000 5000 Rakesh Suri 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 29696 53.0384 2017-11-30T00:00:00+05:30 5000 Avinash Agarwal The scheme seeks 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 29697 53.0384 2017-11-30T00:00:00+05:30 5000 Avinash Agarwal The scheme seeks 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 29698 53.0384 2017-11-30T00:00:00+05:30 5000 Avinash Agarwal The scheme seeks 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 29699 53.0384 2017-11-30T00:00:00+05:30 5000 Avinash Agarwal The scheme seeks 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 29700 0.0000 5000 Rahul Goswami 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 29701 0.0000 5000 Rahul Goswami 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 29702 0.0000 5000 Rahul Goswami 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 29703 0.0000 5000 Rahul Goswami 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 29704 143.8088 2018-05-31T00:00:00+05:30 5000 Mrinal Singh The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 29705 143.8088 2018-05-31T00:00:00+05:30 5000 Mrinal Singh The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 29706 41.5624 2019-11-30T00:00:00+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 29707 41.5624 2019-11-30T00:00:00+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 29708 41.5624 2019-11-30T00:00:00+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 29709 41.5624 2019-11-30T00:00:00+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 29710 613.4567 2017-11-30T00:00:00+05:30 5000 Samir Rachh The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 29711 613.4567 2017-11-30T00:00:00+05:30 5000 Jahnvee Shah The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 29712 613.4567 2017-11-30T00:00:00+05:30 5000 Samir Rachh The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 29713 613.4567 2017-11-30T00:00:00+05:30 5000 Jahnvee Shah The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 29714 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 29715 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 29716 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 29717 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 29718 37.9588 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29719 37.9588 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29720 37.9588 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29721 31.5800 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29722 37.9588 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29723 37.9588 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29724 37.9588 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29725 37.9588 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29726 31.5800 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29727 37.9588 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29728 0.0000 5000 Rahul Goswami 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 29729 0.0000 5000 Rahul Goswami 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 29730 0.0000 5000 Rahul Goswami 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 29731 0.0000 5000 Rahul Goswami 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 29732 5826.5098 2015-07-31T00:00:00+05:30 5000 Chaitanya Choksi 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 2026-04-23T14:11:00+05:30 29733 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 29734 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 29735 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 29736 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 29737 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 29738 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 29739 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 29740 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 29741 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 29742 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 29743 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 29744 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 29745 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 29746 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 29747 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 29748 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 29749 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 29750 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 29751 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 29752 26.3528 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 29753 26.3528 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 29754 26.3528 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 29755 21.8100 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29756 26.3528 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 29757 26.3528 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 29758 26.3528 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 29759 26.3528 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 29760 26.3528 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 29761 26.3528 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 29762 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 29763 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 29764 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 29765 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 29766 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 29767 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 29768 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 29769 42.8413 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 1099 days. U 2026-04-23T14:11:00+05:30 29770 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 29771 42.8413 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 1099 days. U 2026-04-23T14:11:00+05:30 29772 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 29773 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 29774 39.9019 2017-11-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29775 39.9019 2017-11-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29776 39.9019 2017-11-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29777 39.9019 2017-11-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29778 39.9019 2017-11-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29779 39.9019 2017-11-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29780 39.9019 2017-11-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29781 39.9019 2017-11-30T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29782 0.1620 2016-12-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 29783 36.6900 2015-07-31T00:00:00+05:30 5000 Rahul Goswami 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 Schemes's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 29784 41.9722 2017-11-30T00:00:00+05:30 5000 Chandni Gupta 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 29785 41.9722 2017-11-30T00:00:00+05:30 5000 Chandni Gupta 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 29786 41.9722 2017-11-30T00:00:00+05:30 5000 Chandni Gupta 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 29787 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 29788 0.0000 500 Sumit Bhatnagar To generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 29789 2.4679 2023-08-31T00:00:00+05:30 500 500 Karan Singh The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 29790 2.4679 2023-08-31T00:00:00+05:30 500 500 Karan Singh The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 29791 0.0000 500 Sumit Bhatnagar To generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 29792 2.4679 2023-08-31T00:00:00+05:30 500 500 Karan Singh The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 29793 2.4679 2023-08-31T00:00:00+05:30 500 500 Karan Singh The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 29794 27.3559 2017-11-30T00:00:00+05:30 10000 Marzban Irani The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 29795 27.3559 2017-11-30T00:00:00+05:30 10000 Marzban Irani The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 29796 27.3559 2017-11-30T00:00:00+05:30 10000 Marzban Irani The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 29797 27.3559 2017-11-30T00:00:00+05:30 10000 Marzban Irani The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 29798 72.1506 2017-11-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 29799 72.1506 2017-11-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 29800 72.1506 2017-11-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 29801 72.1506 2017-11-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 29802 0.0000 5000 Sanjay Shah 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 29803 0.0000 5000 Sanjay Shah 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 29804 0.0000 5000 Sanjay Shah 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 29805 0.0000 5000 Sanjay Shah 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 29806 42.6444 2018-03-31T00:00:00+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 1198 days. U 2026-05-08T10:14:00+05:30 29807 42.6444 2018-03-31T00:00:00+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 1198 days. U 2026-05-08T10:14:00+05:30 29808 42.6444 2018-03-31T00:00:00+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 1198 days. U 2026-05-08T10:14:00+05:30 29809 42.6444 2018-03-31T00:00:00+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 1198 days. U 2026-05-08T10:14:00+05:30 29810 8110.4030 2022-09-30T00:00:00+05:30 10000 1000 Jalpan Shah 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 29811 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 29812 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 29813 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 29814 2356.9628 2022-09-30T00:00:00+05:30 10000 1000 Jalpan Shah The scheme aims to deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. It may invest up to 100 per cent of its assets in derivatives for hedging and portfolio balancing purposes. U 2026-05-08T10:14:00+05:30 29815 2356.9628 2022-09-30T00:00:00+05:30 10000 1000 Jalpan Shah The scheme aims to deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. It may invest up to 100 per cent of its assets in derivatives for hedging and portfolio balancing purposes. U 2026-05-08T10:14:00+05:30 29816 2356.9628 2022-09-30T00:00:00+05:30 100000 1000 Shriram Ramanathan The scheme aims to deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. It may invest up to 100 per cent of its assets in derivatives for hedging and portfolio balancing purposes. U 2026-05-08T10:14:00+05:30 29817 2356.9628 2022-09-30T00:00:00+05:30 10000 1000 Jalpan Shah The scheme aims to deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. It may invest up to 100 per cent of its assets in derivatives for hedging and portfolio balancing purposes. U 2026-05-08T10:14:00+05:30 29818 2356.9628 2022-09-30T00:00:00+05:30 10000 1000 Shriram Ramanathan The scheme aims to deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. It may invest up to 100 per cent of its assets in derivatives for hedging and portfolio balancing purposes. U 2026-05-08T10:14:00+05:30 29819 2356.9628 2022-09-30T00:00:00+05:30 100000 1000 Shriram Ramanathan The scheme aims to deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. It may invest up to 100 per cent of its assets in derivatives for hedging and portfolio balancing purposes. U 2026-05-08T10:14:00+05:30 29820 2356.9628 2022-09-30T00:00:00+05:30 10000 1000 Shriram Ramanathan The scheme aims to deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. It may invest up to 100 per cent of its assets in derivatives for hedging and portfolio balancing purposes. U 2026-05-08T10:14:00+05:30 29821 2356.9628 2022-09-30T00:00:00+05:30 10000 1000 Shriram Ramanathan The scheme aims to deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. It may invest up to 100 per cent of its assets in derivatives for hedging and portfolio balancing purposes. U 2026-05-08T10:14:00+05:30 29822 2356.9628 2022-09-30T00:00:00+05:30 10000 1000 Shriram Ramanathan The scheme aims to deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. It may invest up to 100 per cent of its assets in derivatives for hedging and portfolio balancing purposes. U 2026-05-08T10:14:00+05:30 29823 2356.9628 2022-09-30T00:00:00+05:30 10000 1000 Jalpan Shah The scheme aims to deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. It may invest up to 100 per cent of its assets in derivatives for hedging and portfolio balancing purposes. U 2026-05-08T10:14:00+05:30 29824 2356.9628 2022-09-30T00:00:00+05:30 10000 1000 Jalpan Shah The scheme aims to deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. It may invest up to 100 per cent of its assets in derivatives for hedging and portfolio balancing purposes. U 2026-05-08T10:14:00+05:30 29825 2356.9628 2022-09-30T00:00:00+05:30 100000 1000 Jalpan Shah The scheme aims to deliver reasonable returns with lower volatility and higher liquidity through a portfolio of debt and money market instruments. It may invest up to 100 per cent of its assets in derivatives for hedging and portfolio balancing purposes. U 2026-05-08T10:14:00+05:30 29826 0.0000 5000 Dhawal Dalal To seek to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 29827 0.0000 5000 Dhawal Dalal To seek to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 29828 0.0000 5000 Dhawal Dalal To seek to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 29829 0.0000 5000 Dhawal Dalal To seek to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 29830 110.8774 2018-03-31T00:00:00+05:30 5000 Vinay R Kulkarni 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 29831 110.8774 2018-03-31T00:00:00+05:30 5000 Vinay R Kulkarni 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 29832 110.8774 2018-03-31T00:00:00+05:30 5000 Vinay R Kulkarni 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 29833 110.8774 2018-03-31T00:00:00+05:30 5000 Vinay R Kulkarni 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 29834 0.0000 5000 Rahul Goswami 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 29835 0.0000 5000 Rahul Goswami 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 29836 0.0000 5000 Rahul Goswami 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 29837 0.0000 5000 Rahul Goswami 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 29838 48.2669 2019-11-30T00:00:00+05:30 5000 S Krishna Kumar The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities listed on recognized overseas stock exchanges across the world. U 2026-05-08T10:14:00+05:30 29839 48.2669 2019-11-30T00:00:00+05:30 5000 S Krishna Kumar The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities listed on recognized overseas stock exchanges across the world. U 2026-05-08T10:14:00+05:30 29840 48.2669 2019-11-30T00:00:00+05:30 5000 S Krishna Kumar The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities listed on recognized overseas stock exchanges across the world. U 2026-05-08T10:14:00+05:30 29841 48.2669 2019-11-30T00:00:00+05:30 5000 S Krishna Kumar The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities listed on recognized overseas stock exchanges across the world. U 2026-05-08T10:14:00+05:30 29842 1101.7137 2017-12-31T00:00:00+05:30 5000 Lalit Gopalan Nambiar The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavor to invest in either growth stocks or value stocks U 2026-05-08T10:14:00+05:30 29843 1101.7137 2017-12-31T00:00:00+05:30 5000 Lalit Gopalan Nambiar The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavor to invest in either growth stocks or value stocks U 2026-05-08T10:14:00+05:30 29844 1101.7137 2017-12-31T00:00:00+05:30 5000 Lalit Nambiar The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavor to invest in either growth stocks or value stocks U 2026-05-08T10:14:00+05:30 29845 1101.7137 2017-12-31T00:00:00+05:30 5000 Lalit Gopalan Nambiar The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavor to invest in either growth stocks or value stocks U 2026-05-08T10:14:00+05:30 29846 88.2070 2017-11-30T00:00:00+05:30 5000 Dipak Acharya The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities predominantly of mid-cap and small-cap companies. U 2026-05-08T10:14:00+05:30 29847 88.2070 2017-11-30T00:00:00+05:30 5000 Dipak Acharya The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities predominantly of mid-cap and small-cap companies. U 2026-05-08T10:14:00+05:30 29848 88.2070 2017-11-30T00:00:00+05:30 5000 Dipak Acharya The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities predominantly of mid-cap and small-cap companies. U 2026-05-08T10:14:00+05:30 29849 88.2070 2017-11-30T00:00:00+05:30 5000 Dipak Acharya The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities predominantly of mid-cap and small-cap companies. U 2026-05-08T10:14:00+05:30 29850 0.0000 5000 Sunil Patil To 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 29851 0.0000 5000 Sunil Patil To 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 29852 0.0000 5000 Sunil Patil To 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 29853 0.0000 5000 Sunil Patil To 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 29854 0.0000 5000 Sunil Patil To 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 29855 0.0000 5000 Sunil Patil To 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 29856 0.0000 5000 Sunil Patil To 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 29857 0.0000 5000 Sunil Patil To 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 29858 0.0000 5000 Sunil Patil To 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 29859 0.0000 5000 Sunil Patil To 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 29860 46.9761 2018-06-30T00:00:00+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 29861 46.9761 2018-06-30T00:00:00+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 29862 46.9761 2018-06-30T00:00:00+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 29863 46.9761 2018-06-30T00:00:00+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 29864 0.0000 5000 Rahul Goswami 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 29865 0.0000 5000 Rahul Goswami 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 29866 0.0000 5000 Rahul Goswami 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 29867 0.0000 5000 Rahul Goswami 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 29868 36.7292 2017-11-30T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 29869 36.7292 2017-11-30T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 29870 36.7292 2017-11-30T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 29871 36.7292 2017-11-30T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 29872 0.0000 5000 Rajeev Radhakrishnan The Scheme is to provide regular returns and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 29873 0.0000 5000 Rajeev Radhakrishnan The Scheme is to provide regular returns and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 29874 0.0000 5000 Rajeev Radhakrishnan The Scheme is to provide regular returns and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 29875 0.0000 5000 Rajeev Radhakrishnan The Scheme is to provide regular returns and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 29876 0.0000 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to 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 29877 0.0000 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to 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 29878 0.0000 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to 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 29879 0.0000 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to 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 29880 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 29881 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 29882 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 29883 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 29884 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. 29885 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. 29886 0.0025 2017-12-31T00:00:00+05:30 5000 1 Ruchit Mehta The scheme Seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 29887 0.0025 2017-12-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme Seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 29888 0.0025 2017-12-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme Seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 29889 0.0025 2017-12-31T00:00:00+05:30 5000 1 Ruchit Mehta The scheme Seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 29890 15638.2780 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 29891 15638.2780 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 29892 84.9028 2017-12-31T00:00:00+05:30 5000 1000 Jayesh Gandhi The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 29893 84.9028 2017-12-31T00:00:00+05:30 5000 1000 Jayesh Gandhi The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 29894 84.9028 2017-12-31T00:00:00+05:30 5000 1000 Jayesh Gandhi The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 29895 84.9028 2017-12-31T00:00:00+05:30 5000 1000 Jayesh Gandhi The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 29896 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 29897 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 29898 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 29899 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 29900 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 29901 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 29902 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 29903 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 29904 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 29905 0.0000 5000 Sunil Patil To 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 29906 0.0000 5000 Sunil Patil To 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 29907 0.0000 5000 Sunil Patil To 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 29908 0.0000 5000 Sunil Patil To 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 29909 0.0000 5000 Sunil Patil To 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 29910 0.0000 5000 Sunil Patil To 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 29911 0.0000 5000 Sunil Patil To 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 29912 0.0000 5000 Sunil Patil To 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 29913 0.0000 5000 Sunil Patil To 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 29914 0.0000 5000 Sunil Patil To 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 29915 0.0000 5000 Ritesh Nambiar To generate reasonable income and capital appreciation by investing in debt and Money Market instruments across different maturities and credit ratings. U 2026-04-23T14:11:00+05:30 29916 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 29917 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 29918 1867.8953 2026-04-30T00:00:00+05:30 5000 1 Pratik Harish Shroff The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by GSEC10 NSE Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 29919 26.5981 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29920 26.5981 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29921 26.5981 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29922 26.5981 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29923 26.5981 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29924 21.9800 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29925 26.5981 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29926 26.5981 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29927 21.9800 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29928 26.5981 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 29929 135.4267 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 29930 135.4267 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 29931 135.4267 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 29932 135.4267 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 29933 19.1829 2025-02-28T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 29934 19.1829 2025-02-28T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 29935 19.1829 2025-02-28T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 29936 19.1829 2025-02-28T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 29937 162.3702 2017-12-31T00:00:00+05:30 5000 10 Madanagopal Ramu The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 29938 162.3702 2017-12-31T00:00:00+05:30 5000 10 Madanagopal Ramu The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 29939 162.3702 2017-12-31T00:00:00+05:30 5000 10 Madanagopal Ramu The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 29940 162.3702 2017-12-31T00:00:00+05:30 5000 10 S Krishna Kumar The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 29941 24.2600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29942 29.4199 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1102 Days. U 2026-05-08T10:14:00+05:30 29943 24.2600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29944 24.2600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29945 29.4199 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1102 Days. U 2026-05-08T10:14:00+05:30 29946 24.2600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 29947 29.4199 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1102 Days. U 2026-05-08T10:14:00+05:30 29948 29.4199 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1102 Days. U 2026-05-08T10:14:00+05:30 29949 29.4199 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1102 Days. U 2026-05-08T10:14:00+05:30 29950 29.4199 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1102 Days. U 2026-05-08T10:14:00+05:30 29951 34.3937 2019-12-31T00:00:00+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 29952 34.3937 2019-12-31T00:00:00+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 29953 34.3937 2019-12-31T00:00:00+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 29954 34.3937 2019-12-31T00:00:00+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 29955 0.0000 5000 Rahul Goswami 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 29956 0.0000 5000 Rahul Goswami 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 29957 0.0000 5000 Rahul Goswami 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 29958 0.0000 5000 Rahul Goswami 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 29959 183.1538 2018-06-30T00:00:00+05:30 5000 Mittul Kalawadia The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 29960 183.1538 2018-06-30T00:00:00+05:30 5000 Mrinal Singh The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 29961 76.6328 2017-12-31T00:00:00+05:30 5000 Anju Chajjer 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 29962 76.6328 2017-12-31T00:00:00+05:30 5000 Anju Chhajer 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 29963 76.6328 2017-12-31T00:00:00+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 29964 76.6328 2017-12-31T00:00:00+05:30 5000 Anju Chajjer 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 29965 26.4791 2018-03-31T00:00:00+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 1195 days. U 2026-05-08T10:14:00+05:30 29966 26.4791 2018-03-31T00:00:00+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 1195 days. U 2026-05-08T10:14:00+05:30 29967 26.4791 2018-03-31T00:00:00+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 1195 days. U 2026-05-08T10:14:00+05:30 29968 26.4791 2018-03-31T00:00:00+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 1195 days. U 2026-05-08T10:14:00+05:30 29969 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 29970 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 29971 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 29972 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 29973 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 29974 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 29975 44.1217 2018-01-31T00:00:00+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 29976 0.0000 5000 Akash Singhania 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 29977 0.0000 5000 Akash Singhania 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 29978 44.1217 2018-01-31T00:00:00+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 29979 44.1217 2018-01-31T00:00:00+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 29980 44.1217 2018-01-31T00:00:00+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 29981 44.1217 2018-01-31T00:00:00+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 29982 44.1217 2018-01-31T00:00:00+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 29983 56.0437 2017-12-31T00:00:00+05:30 5000 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29984 56.0437 2017-12-31T00:00:00+05:30 5000 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29985 56.0437 2017-12-31T00:00:00+05:30 5000 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29986 56.0437 2017-12-31T00:00:00+05:30 5000 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29987 56.0437 2017-12-31T00:00:00+05:30 5000 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29988 56.0437 2017-12-31T00:00:00+05:30 5000 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29989 56.0437 2017-12-31T00:00:00+05:30 5000 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29990 56.0437 2017-12-31T00:00:00+05:30 5000 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 29991 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 29992 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 29993 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. 29994 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. 29995 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 29996 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 29997 34.1688 2025-02-28T00:00:00+05:30 500 500 Nidhi Chawla The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 29998 34.1688 2025-02-28T00:00:00+05:30 500 500 Nidhi Chawla The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 29999 34.1688 2025-02-28T00:00:00+05:30 500 500 Nidhi Chawla The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 30000 34.1688 2025-02-28T00:00:00+05:30 500 500 Nidhi Chawla The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 30001 51.4777 2017-12-31T00:00:00+05:30 5000 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 30002 51.4777 2017-12-31T00:00:00+05:30 5000 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 30003 51.4777 2017-12-31T00:00:00+05:30 5000 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 30004 51.4777 2017-12-31T00:00:00+05:30 5000 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 30005 583.9927 2018-06-30T00:00:00+05:30 5000 10 Ashwin Patni The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 30006 583.9927 2018-06-30T00:00:00+05:30 5000 10 Ashwin Patni The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 30007 583.9927 2018-06-30T00:00:00+05:30 5000 10 Ashwin Patni The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 30008 583.9927 2018-06-30T00:00:00+05:30 5000 10 Ashwin Patni The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 30009 31.1343 2019-04-30T00:00:00+05:30 5000 Sanjay Doshi The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 30010 31.1343 2019-04-30T00:00:00+05:30 5000 Sanjay Doshi The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 30011 31.1343 2019-04-30T00:00:00+05:30 5000 Sanjay Doshi The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 30012 31.1343 2019-04-30T00:00:00+05:30 5000 Sanjay Doshi The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 30013 206.6609 2017-12-31T00:00:00+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 2026-05-08T10:14:00+05:30 30014 206.6609 2017-12-31T00:00:00+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 2026-05-08T10:14:00+05:30 30015 206.6609 2017-12-31T00:00:00+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 2026-05-08T10:14:00+05:30 30016 206.6609 2017-12-31T00:00:00+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 2026-05-08T10:14:00+05:30 30017 3968.6840 2026-03-31T00:00:00+05:30 500 500 Ankit Agarwal The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. U 2026-05-08T13:25:00+05:30 Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance. Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co.. 30018 3968.6840 2026-03-31T00:00:00+05:30 500 500 Ankit Agarwal The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. U 2026-05-08T13:25:00+05:30 Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance. Prior to joining Motilal Oswal Mutual Fund he has worked with UTI Mutual Fund, Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co.. 30019 3968.6840 2026-03-31T00:00:00+05:30 500 500 Ankit Agarwal The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. U 2026-05-08T13:25:00+05:30 Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance. Prior to joining UTI Mutual Fund he has worked with Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co.. 30020 3968.6840 2026-03-31T00:00:00+05:30 500 500 Ankit Agarwal The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. U 2026-05-08T13:25:00+05:30 Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance. Prior to joining Motilal Oswal Mutual Fund he has worked with UTI Mutual Fund, Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co.. 30021 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 30022 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 30023 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 30024 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 30025 35.5555 2018-01-31T00:00:00+05:30 5000 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30026 35.5555 2018-01-31T00:00:00+05:30 5000 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30027 35.5555 2018-01-31T00:00:00+05:30 5000 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30028 35.5555 2018-01-31T00:00:00+05:30 5000 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30029 35.5555 2018-01-31T00:00:00+05:30 5000 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30030 35.5555 2018-01-31T00:00:00+05:30 5000 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30031 35.5555 2018-01-31T00:00:00+05:30 5000 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30032 35.5555 2018-01-31T00:00:00+05:30 5000 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30033 38.2454 2018-06-30T00:00:00+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 30034 38.2454 2018-06-30T00:00:00+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 30035 38.2454 2018-06-30T00:00:00+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 30036 38.2454 2018-06-30T00:00:00+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 30037 86.4772 2018-06-30T00:00:00+05:30 5000 Sankaran Naren The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 30038 86.4772 2018-06-30T00:00:00+05:30 5000 Sankaran Naren The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 30039 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30040 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30041 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30042 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30043 100.8362 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 30044 100.8362 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 30045 100.8362 2017-12-31T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 30046 100.8362 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 30047 22.3300 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 30048 27.1635 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 30049 27.1635 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 30050 22.3300 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 30051 27.1635 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 30052 27.1635 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 30053 27.1635 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 30054 27.1635 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 30055 27.1635 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 30056 27.1635 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 30057 38.2800 2015-07-31T00:00:00+05:30 5000 Rahul Goswami To seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 30058 45.1903 2018-07-31T00:00:00+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 30059 45.1903 2018-07-31T00:00:00+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 30060 45.1903 2018-07-31T00:00:00+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 30061 374.1300 2015-07-31T00:00:00+05:30 5000 Rahul Goswami 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 30062 455.2177 2018-01-31T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 30063 455.2177 2018-01-31T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 30064 455.2177 2018-01-31T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 30065 208.0709 2017-12-31T00:00:00+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 1103 days. U 2026-05-08T10:14:00+05:30 30066 208.0709 2017-12-31T00:00:00+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 1103 days. U 2026-05-08T10:14:00+05:30 30067 208.0709 2017-12-31T00:00:00+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 1103 days. U 2026-05-08T10:14:00+05:30 30068 208.0709 2017-12-31T00:00:00+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 1103 days. U 2026-05-08T10:14:00+05:30 30069 8539.8773 2026-03-31T00:00:00+05:30 100 100 Mohit Sharma The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. U 2026-05-08T10:14:00+05:30 30070 8539.8773 2026-03-31T00:00:00+05:30 100 100 Mohit Sharma The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. U 2026-05-08T10:14:00+05:30 30071 8539.8773 2026-03-31T00:00:00+05:30 100 100 Mohit Sharma The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. U 2026-05-08T10:14:00+05:30 30072 8539.8773 2026-03-31T00:00:00+05:30 100 100 Mohit Sharma The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities. U 2026-05-08T10:14:00+05:30 30073 27.0784 2018-04-30T00:00:00+05:30 500 500 Ajay Garg The scheme aims to provide medium to long-term growth of capital along with income tax rebate. U 2026-05-08T10:14:00+05:30 30074 27.0784 2018-04-30T00:00:00+05:30 500 500 Ajay Garg The scheme aims to provide medium to long-term growth of capital along with income tax rebate. U 2026-05-08T10:14:00+05:30 30075 27.0784 2018-04-30T00:00:00+05:30 500 500 Ajay Garg The scheme aims to provide medium to long-term growth of capital along with income tax rebate. U 2026-05-08T10:14:00+05:30 30076 27.0784 2018-04-30T00:00:00+05:30 500 500 Ajay Garg The scheme aims to provide medium to long-term growth of capital along with income tax rebate. U 2026-05-08T10:14:00+05:30 30077 27.0784 2018-04-30T00:00:00+05:30 500 500 Ajay Garg The scheme aims to provide medium to long-term growth of capital along with income tax rebate. U 2026-05-08T10:14:00+05:30 30078 27.0784 2018-04-30T00:00:00+05:30 500 500 Ajay Garg The scheme aims to provide medium to long-term growth of capital along with income tax rebate. U 2026-05-08T10:14:00+05:30 30079 0.4290 2016-03-31T00:00:00+05:30 5000 1000 Shravan Kumar Sreenivasula The Scheme seeks to generate long term capital appreciation primarily from a portfolio of equity funds accessed through the diversified investment styles of underlying schemes selected in accordance with the BSLAMC process. U 2026-05-08T10:14:00+05:30 30080 0.4290 2016-03-31T00:00:00+05:30 5000 1000 Shravan Kumar Sreenivasula The Scheme seeks to generate long term capital appreciation primarily from a portfolio of equity funds accessed through the diversified investment styles of underlying schemes selected in accordance with the BSLAMC process. U 2026-05-08T10:14:00+05:30 30081 0.4290 2016-03-31T00:00:00+05:30 5000 1000 Shravan Kumar Sreenivasula The Scheme seeks to generate long term capital appreciation primarily from a portfolio of equity funds accessed through the diversified investment styles of underlying schemes selected in accordance with the BSLAMC process. U 2026-05-08T10:14:00+05:30 30082 0.4290 2016-03-31T00:00:00+05:30 5000 1000 Shravan Kumar Sreenivasula The Scheme seeks to generate long term capital appreciation primarily from a portfolio of equity funds accessed through the diversified investment styles of underlying schemes selected in accordance with the BSLAMC process. U 2026-05-08T10:14:00+05:30 30083 3.2500 2015-07-31T00:00:00+05:30 5000 1000 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 30084 0.9105 2016-03-31T00:00:00+05:30 5000 1000 Shravan Kumar Sreenivasula The scheme seeks capital appreciation by investing predominantly in ING (L) Invest Latin America Fund. While some part may also be invested in the units of other similar overseas mutual fund schemes. It may also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. U 2026-05-08T10:14:00+05:30 30085 0.9105 2016-03-31T00:00:00+05:30 5000 1000 Shravan Kumar Sreenivasula The scheme seeks capital appreciation by investing predominantly in ING (L) Invest Latin America Fund. While some part may also be invested in the units of other similar overseas mutual fund schemes. It may also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. U 2026-05-08T10:14:00+05:30 30086 0.9105 2016-03-31T00:00:00+05:30 5000 1000 Shravan Kumar Sreenivasula The scheme seeks capital appreciation by investing predominantly in ING (L) Invest Latin America Fund. While some part may also be invested in the units of other similar overseas mutual fund schemes. It may also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. U 2026-05-08T10:14:00+05:30 30087 0.9105 2016-03-31T00:00:00+05:30 5000 1000 Shravan Kumar Sreenivasula The scheme seeks capital appreciation by investing predominantly in ING (L) Invest Latin America Fund. While some part may also be invested in the units of other similar overseas mutual fund schemes. It may also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. U 2026-05-08T10:14:00+05:30 30088 3.5600 2015-07-31T00:00:00+05:30 Shravan Kumar Sreeni To generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investoment styles of underliying schemes selected in accordance with the OptiMix Manager investment process. U 2026-04-23T14:11:00+05:30 30089 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 30090 3.8555 2016-03-31T00:00:00+05:30 5000 1000 Shravan Kumar Sreeni 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 30091 3.5600 2015-07-31T00:00:00+05:30 5000 1000 Shravan Kumar Sreeni To generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investoment styles of underliying schemes selected in accordance with the OptiMix Manager investment process. U 2026-04-23T14:11:00+05:30 30092 245.8783 2026-03-31T00:00:00+05:30 100 100 Dhaval Joshi The Scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund. U 2026-05-08T10:14:00+05:30 30093 245.8783 2026-03-31T00:00:00+05:30 100 100 Dhaval Joshi The Scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund. U 2026-05-08T10:14:00+05:30 30094 245.8783 2026-03-31T00:00:00+05:30 100 100 Dhaval Joshi The Scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund. U 2026-05-08T10:14:00+05:30 30095 245.8783 2026-03-31T00:00:00+05:30 100 100 Dhaval Joshi The Scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund. U 2026-05-08T10:14:00+05:30 30096 1077.1615 2026-03-31T00:00:00+05:30 100 100 Kaustubh Gupta The scheme seeks to generate returns from a portfolio of pure debt oriented funds and Aditya Birla Sun Life Arbitrage Fund accessed through the diverse investment styles of underlying scheme selected in accordance with the ABSLAMC process. U 2026-05-08T10:14:00+05:30 30097 1077.1615 2026-03-31T00:00:00+05:30 100 100 Kaustubh Gupta The scheme seeks to generate returns from a portfolio of pure debt oriented funds and Aditya Birla Sun Life Arbitrage Fund accessed through the diverse investment styles of underlying scheme selected in accordance with the ABSLAMC process. U 2026-05-08T10:14:00+05:30 30098 1077.1615 2026-03-31T00:00:00+05:30 100 100 Kaustubh Gupta The scheme seeks to generate returns from a portfolio of pure debt oriented funds and Aditya Birla Sun Life Arbitrage Fund accessed through the diverse investment styles of underlying scheme selected in accordance with the ABSLAMC process. U 2026-05-08T10:14:00+05:30 30099 1077.1615 2026-03-31T00:00:00+05:30 100 100 Kaustubh Gupta The scheme seeks to generate returns from a portfolio of pure debt oriented funds and Aditya Birla Sun Life Arbitrage Fund accessed through the diverse investment styles of underlying scheme selected in accordance with the ABSLAMC process. U 2026-05-08T10:14:00+05:30 30100 216.3920 2026-03-31T00:00:00+05:30 100 100 Vinod Bhat The scheme seeks to generate returns by investing in portfolio of equity and debt schemes (including ETFs and Index Funds) as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs to a dynamic risk-return profile of investors. U 2026-05-08T10:14:00+05:30 30101 216.3920 2026-03-31T00:00:00+05:30 100 100 Vinod Bhat The scheme seeks to generate returns by investing in portfolio of equity and debt schemes (including ETFs and Index Funds) as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs to a dynamic risk-return profile of investors. U 2026-05-08T10:14:00+05:30 30102 16.6909 2026-03-31T00:00:00+05:30 100 100 Vinod Bhat The scheme seeks to generate returns by investing in portfolio of schemes predominantly in Debt schemes with the secondary objective being growth of capital by investing in equity-oriented schemes. The Scheme has a strategic asset allocation which is based on satisfying the needs to a conservative risk-return profile of investors. U 2026-05-08T10:14:00+05:30 30103 16.6909 2026-03-31T00:00:00+05:30 100 100 Vinod Bhat The scheme seeks to generate returns by investing in portfolio of schemes predominantly in Debt schemes with the secondary objective being growth of capital by investing in equity-oriented schemes. The Scheme has a strategic asset allocation which is based on satisfying the needs to a conservative risk-return profile of investors. U 2026-05-08T10:14:00+05:30 30104 37.6849 2026-03-31T00:00:00+05:30 100 100 Vinod Bhat The scheme seeks to generate returns by investing in portfolio of schemes predominantly in equity schemes with secondary objective of generating regular income as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs of aggressive risk-return profile of investors. U 2026-05-08T10:14:00+05:30 30105 37.6849 2026-03-31T00:00:00+05:30 100 100 Vinod Bhat The scheme seeks to generate returns by investing in portfolio of schemes predominantly in equity schemes with secondary objective of generating regular income as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs of aggressive risk-return profile of investors. U 2026-05-08T10:14:00+05:30 30106 216.3920 2026-03-31T00:00:00+05:30 100 100 Vinod Bhat The scheme seeks to generate returns by investing in portfolio of equity and debt schemes (including ETFs and Index Funds) as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs to a dynamic risk-return profile of investors. U 2026-05-08T10:14:00+05:30 30107 216.3920 2026-03-31T00:00:00+05:30 100 100 Vinod Bhat The scheme seeks to generate returns by investing in portfolio of equity and debt schemes (including ETFs and Index Funds) as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs to a dynamic risk-return profile of investors. U 2026-05-08T10:14:00+05:30 30108 16.6909 2026-03-31T00:00:00+05:30 100 100 Vinod Bhat The scheme seeks to generate returns by investing in portfolio of schemes predominantly in Debt schemes with the secondary objective being growth of capital by investing in equity-oriented schemes. The Scheme has a strategic asset allocation which is based on satisfying the needs to a conservative risk-return profile of investors. U 2026-05-08T10:14:00+05:30 30109 16.6909 2026-03-31T00:00:00+05:30 100 100 Vinod Bhat The scheme seeks to generate returns by investing in portfolio of schemes predominantly in Debt schemes with the secondary objective being growth of capital by investing in equity-oriented schemes. The Scheme has a strategic asset allocation which is based on satisfying the needs to a conservative risk-return profile of investors. U 2026-05-08T10:14:00+05:30 30110 37.6849 2026-03-31T00:00:00+05:30 100 100 Vinod Bhat The scheme seeks to generate returns by investing in portfolio of schemes predominantly in equity schemes with secondary objective of generating regular income as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs of aggressive risk-return profile of investors. U 2026-05-08T10:14:00+05:30 30111 37.6849 2026-03-31T00:00:00+05:30 100 100 Vinod Bhat The scheme seeks to generate returns by investing in portfolio of schemes predominantly in equity schemes with secondary objective of generating regular income as per the risk-return profile of investors. The Scheme has a strategic asset allocation which is based on satisfying the needs of aggressive risk-return profile of investors. U 2026-05-08T10:14:00+05:30 30112 23.2300 2015-07-31T00:00:00+05:30 5000 1000 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 30113 198.3791 2026-03-31T00:00:00+05:30 100 100 Dhaval Joshi The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. U 2026-05-08T10:14:00+05:30 30114 198.3791 2026-03-31T00:00:00+05:30 100 100 Dhaval Joshi The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. U 2026-05-08T10:14:00+05:30 30115 23.2300 2015-07-31T00:00:00+05:30 10000000 1000 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 30116 23.2300 2015-07-31T00:00:00+05:30 10000000 1000 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 30117 23.2300 2015-07-31T00:00:00+05:30 10000000 1000 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 30118 198.3791 2026-03-31T00:00:00+05:30 100 100 Dhaval Joshi The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. U 2026-05-08T10:14:00+05:30 30119 198.3791 2026-03-31T00:00:00+05:30 100 100 Dhaval Joshi The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. U 2026-05-08T10:14:00+05:30 30120 1015.6564 2026-03-31T00:00:00+05:30 1000 1000 Harish Krishnan The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. U 2026-05-08T10:14:00+05:30 30121 1015.6564 2026-03-31T00:00:00+05:30 1000 1000 Harish Krishnan The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. U 2026-05-08T10:14:00+05:30 30122 1015.6564 2026-03-31T00:00:00+05:30 1000 1000 Harish Krishnan The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. U 2026-05-08T10:14:00+05:30 30123 1015.6564 2026-03-31T00:00:00+05:30 1000 1000 Harish Krishnan The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. U 2026-05-08T10:14:00+05:30 30124 78.8896 2017-12-31T00:00:00+05:30 5000 Chintan Haria The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 30125 78.8896 2017-12-31T00:00:00+05:30 5000 Chintan Haria The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 30126 256.2344 2017-12-31T00:00:00+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 1103 days. U 2026-05-08T10:14:00+05:30 30127 256.2344 2017-12-31T00:00:00+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 1103 days. U 2026-05-08T10:14:00+05:30 30128 256.2344 2017-12-31T00:00:00+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 1103 days. U 2026-05-08T10:14:00+05:30 30129 256.2344 2017-12-31T00:00:00+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 1103 days. U 2026-05-08T10:14:00+05:30 30130 24.1900 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 30131 29.4448 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 30132 29.4448 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 30133 24.1900 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 30134 29.4448 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 30135 29.4448 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 30136 29.4448 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 30137 29.4448 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 30138 29.4448 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 30139 29.4448 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 30140 71.7025 2018-05-31T00:00:00+05:30 5000 Piyush Baranwal 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 30141 71.7025 2018-05-31T00:00:00+05:30 5000 Piyush Baranwal 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 30142 71.7025 2018-05-31T00:00:00+05:30 5000 Piyush Baranwal 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 30143 71.7025 2018-05-31T00:00:00+05:30 5000 Piyush Baranwal 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 30144 0.0000 5000 1000 The scheme aims to provide medium to long-term capital appreciation by investing in stocks across the entire market capitalisation range. It would invest atleast 20 per cent of its assets in large cap stocks, upto 70 percent in mid cap stocks and upto 40 U 2026-04-23T14:11:00+05:30 30145 0.0000 U 2026-04-23T14:11:00+05:30 30146 94.9304 2018-01-31T00:00:00+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 30147 94.9304 2018-01-31T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 30148 94.9304 2018-01-31T00:00:00+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 30149 94.9304 2018-01-31T00:00:00+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 30150 43.9716 2018-01-31T00:00:00+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 1099 days. U 2026-05-08T10:14:00+05:30 30151 43.9716 2018-01-31T00:00:00+05:30 5000 Akhil Mittal The scheme 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 1099 days. U 2026-05-08T10:14:00+05:30 30152 43.9716 2018-01-31T00:00:00+05:30 5000 Akhil Mittal The scheme 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 1099 days. U 2026-05-08T10:14:00+05:30 30153 43.9716 2018-01-31T00:00:00+05:30 5000 Akhil Mittal The scheme 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 1099 days. U 2026-05-08T10:14:00+05:30 30154 174.4286 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. U 2026-05-08T10:14:00+05:30 30155 0.0000 5000 Alok Sahoo The Primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 30156 174.4286 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. U 2026-05-08T10:14:00+05:30 30157 174.4286 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. U 2026-05-08T10:14:00+05:30 30158 174.4286 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. U 2026-05-08T10:14:00+05:30 30159 174.4286 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. U 2026-05-08T10:14:00+05:30 30160 0.0000 5000 Alok Sahoo The Primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 30161 174.4286 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. U 2026-05-08T10:14:00+05:30 30162 174.4286 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. U 2026-05-08T10:14:00+05:30 30163 174.4286 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. U 2026-05-08T10:14:00+05:30 30164 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 30165 5.9627 2014-12-31T00:00:00+05:30 5000 1000 The scheme seeks capital appreciation through investment primarily in a portfolio of high quality equities. U 2026-05-08T10:14:00+05:30 30166 5.9627 2014-12-31T00:00:00+05:30 5000 1000 The scheme seeks capital appreciation through investment primarily in a portfolio of high quality equities. U 2026-05-08T10:14:00+05:30 30167 375.7212 2018-07-31T00:00:00+05:30 5000 10 Ashwin Patni The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 30168 375.7212 2018-07-31T00:00:00+05:30 5000 10 Ashwin Patni The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 30169 375.7212 2018-07-31T00:00:00+05:30 5000 10 Ashwin Patni The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 30170 375.7212 2018-07-31T00:00:00+05:30 5000 10 Ashwin Patni The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 30171 219.7965 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 1099 days. U 2026-04-23T14:11:00+05:30 30172 219.7965 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 1099 days. U 2026-04-23T14:11:00+05:30 30173 219.7965 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 1099 days. U 2026-04-23T14:11:00+05:30 30174 219.7965 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 1099 days. U 2026-04-23T14:11:00+05:30 30175 16.3483 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 1099 days. U 2026-04-23T14:11:00+05:30 30176 16.3483 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 1099 days. U 2026-04-23T14:11:00+05:30 30177 39.2329 2018-01-31T00:00:00+05:30 5000 1 Ramnath Venkateswaran 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 30178 39.2329 2018-01-31T00:00:00+05:30 5000 1 Ramnath Venkateswaran 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 30179 39.2329 2018-01-31T00:00:00+05:30 5000 1 Ramnath Venkateswaran 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 30180 39.2329 2018-01-31T00:00:00+05:30 5000 1 Ramnath Venkateswaran 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 30181 0.0000 5000 Sandeep Agarwal 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 30182 0.0000 5000 Sandeep Agarwal 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 30183 101.9301 2018-01-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 1120 Days. U 2026-05-08T10:14:00+05:30 30184 101.9301 2018-01-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 1120 Days. U 2026-05-08T10:14:00+05:30 30185 0.0000 5000 Sandeep Agarwal 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 30186 101.9301 2018-01-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 1120 Days. U 2026-05-08T10:14:00+05:30 30187 94.1180 2018-03-31T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 30188 94.1180 2018-03-31T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 30189 94.1180 2018-03-31T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 30190 94.1180 2018-03-31T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 30191 203.4514 2018-01-31T00:00:00+05:30 5000 Srinivas Rao Ravuri The scheme seeks to generate long term capital appreciation from a portfolio of Eligible Securities as specified in Rajiv Gandhi Equity Savings Scheme. U 2026-05-08T10:14:00+05:30 30192 203.4514 2018-01-31T00:00:00+05:30 5000 Srinivas Rao Ravuri The scheme seeks to generate long term capital appreciation from a portfolio of Eligible Securities as specified in Rajiv Gandhi Equity Savings Scheme. U 2026-05-08T10:14:00+05:30 30193 203.4514 2018-01-31T00:00:00+05:30 5000 Srinivas Rao Ravuri The scheme seeks to generate long term capital appreciation from a portfolio of Eligible Securities as specified in Rajiv Gandhi Equity Savings Scheme. U 2026-05-08T10:14:00+05:30 30194 203.4514 2018-01-31T00:00:00+05:30 5000 Srinivas Rao Ravuri The scheme seeks to generate long term capital appreciation from a portfolio of Eligible Securities as specified in Rajiv Gandhi Equity Savings Scheme. U 2026-05-08T10:14:00+05:30 30195 2957.3694 2026-03-31T00:00:00+05:30 100 100 Trideep Bhattacharya The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation. U 2026-05-08T10:14:00+05:30 30196 2957.3694 2026-03-31T00:00:00+05:30 100 100 Trideep Bhattacharya The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation. U 2026-05-08T10:14:00+05:30 30197 2957.3694 2026-03-31T00:00:00+05:30 100 100 Trideep Bhattacharya The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation. U 2026-05-08T10:14:00+05:30 30198 2957.3694 2026-03-31T00:00:00+05:30 100 100 Trideep Bhattacharya The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation. U 2026-05-08T10:14:00+05:30 30199 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 30200 67.8395 2018-04-30T00:00:00+05:30 5000 Vinay R Kulkarni 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 30201 67.8395 2018-04-30T00:00:00+05:30 5000 Vinay R Kulkarni 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 30202 67.8395 2018-04-30T00:00:00+05:30 5000 Vinay R Kulkarni 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 30203 67.8395 2018-04-30T00:00:00+05:30 5000 Vinay R Kulkarni 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 30204 296.1426 2018-04-30T00:00:00+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 1185 days. U 2026-05-08T10:14:00+05:30 30205 296.1426 2018-04-30T00:00:00+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 1185 days. U 2026-05-08T10:14:00+05:30 30206 296.1426 2018-04-30T00:00:00+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 1185 days. U 2026-05-08T10:14:00+05:30 30207 296.1426 2018-04-30T00:00:00+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 1185 days. U 2026-05-08T10:14:00+05:30 30208 58.8197 2018-01-31T00:00:00+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 30209 58.8197 2018-01-31T00:00:00+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 30210 58.8197 2018-01-31T00:00:00+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 30211 58.8197 2018-01-31T00:00:00+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 30212 141.1219 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. 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. 30213 141.1219 2026-04-30T00:00:00+05:30 500 500 Amber Singhania The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. 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. 30214 141.1219 2026-04-30T00:00:00+05:30 500 500 Amber Singhania The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. 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. 30215 141.1219 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. 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. 30216 141.1219 2026-04-30T00:00:00+05:30 500 500 Amber Singhania The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. 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. 30217 141.1219 2026-04-30T00:00:00+05:30 500 500 Amber Singhania The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. 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. 30218 2781.1805 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. 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. 30219 2781.1805 2026-03-31T00:00:00+05:30 500 500 Amber Singhania The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. 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. 30220 2781.1805 2026-03-31T00:00:00+05:30 500 500 Amber Singhania The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. 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. 30221 2781.1805 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. 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. 30222 2781.1805 2026-03-31T00:00:00+05:30 500 500 Amber Singhania The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. 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. 30223 2781.1805 2026-03-31T00:00:00+05:30 500 500 Amber Singhania The scheme seeks to provide capital appreciation and consistent income to the investors which will be in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments and fixed income securities. 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. 30224 34.7411 2020-01-31T00:00:00+05:30 5000 10 S Bharath The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 30225 34.7411 2020-01-31T00:00:00+05:30 5000 10 S Bharath The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 30226 34.7411 2020-01-31T00:00:00+05:30 5000 10 S Bharath The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 30227 34.7411 2020-01-31T00:00:00+05:30 5000 10 S Bharath The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 30228 53.1085 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1158 Days. U 2026-05-08T10:14:00+05:30 30229 53.1085 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1158 Days. U 2026-05-08T10:14:00+05:30 30230 0.0000 5000 Sunil Patil To 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 30231 0.0000 5000 Sunil Patil To 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 30232 53.1085 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1158 Days. U 2026-05-08T10:14:00+05:30 30233 0.0000 5000 Sunil Patil To 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 30234 53.1085 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1158 Days. U 2026-05-08T10:14:00+05:30 30235 53.1085 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1158 Days. U 2026-05-08T10:14:00+05:30 30236 0.0000 5000 Sunil Patil To 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 30237 53.1085 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1158 Days. U 2026-05-08T10:14:00+05:30 30238 0.0000 5000 Rakesh Suri 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 30239 0.0000 5000 Rakesh Suri 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 30240 0.0000 5000 Rakesh Suri 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 30241 0.0000 5000 Rakesh Suri 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 30242 0.0000 5000 Rakesh Suri 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 30243 0.0000 5000 Rakesh Suri 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 30244 0.0000 5000 Rakesh Suri 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 30245 0.0000 5000 Rakesh Suri 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 30246 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 30247 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 30248 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 30249 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 30250 50.3544 2018-02-28T00:00:00+05:30 5000 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 30251 50.3544 2018-02-28T00:00:00+05:30 5000 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 30252 50.3544 2018-02-28T00:00:00+05:30 5000 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 30253 50.3544 2018-02-28T00:00:00+05:30 5000 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 30254 0.0000 5000 Rahul Goswami 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 30255 0.0000 5000 Rahul Goswami 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 30256 0.0000 5000 Rahul Goswami 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 30257 0.0000 5000 Rahul Goswami 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 30258 80.1988 2018-01-31T00:00:00+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 30259 80.1988 2018-01-31T00:00:00+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 30260 80.1988 2018-01-31T00:00:00+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 30261 80.1988 2018-01-31T00:00:00+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 30262 732.3031 2026-04-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seek to generate income by investing primarily in debt and money market securities. U 2026-05-08T10:14:00+05:30 30263 732.3031 2026-04-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seek to generate income by investing primarily in debt and money market securities. U 2026-05-08T10:14:00+05:30 30264 732.3031 2026-04-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seek to generate income by investing primarily in debt and money market securities. U 2026-05-08T10:14:00+05:30 30265 732.3031 2026-04-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seek to generate income by investing primarily in debt and money market securities. U 2026-05-08T10:14:00+05:30 30266 395.2717 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30267 395.2717 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30268 395.2717 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30269 395.2717 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30270 395.2717 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30271 395.2717 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30272 395.2717 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30273 395.2717 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30274 0.0000 U 2026-04-23T14:11:00+05:30 30275 1029.4223 2022-02-28T00:00:00+05:30 100000 100000 Mayank Prakash The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 30276 1029.4223 2022-02-28T00:00:00+05:30 100000 100000 Mayank Prakash The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 30277 37.9853 2015-06-30T00:00:00+05:30 5000 1000 Puneet Pal 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 30278 37.9853 2015-06-30T00:00:00+05:30 5000 1000 Puneet Pal 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 30279 37.9853 2015-06-30T00:00:00+05:30 5000 1000 Puneet Pal 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 30280 0.0000 U 2026-04-23T14:11:00+05:30 30281 0.0000 U 2026-04-23T14:11:00+05:30 30282 133.4105 2015-06-30T00:00:00+05:30 5000 1 Puneet Pal 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 30283 0.0000 U 2026-04-23T14:11:00+05:30 30284 34.4716 2015-06-30T00:00:00+05:30 5000 1000 Puneet Pal 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 30285 34.4716 2015-06-30T00:00:00+05:30 5000 1000 Puneet Pal 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 30286 34.4716 2015-06-30T00:00:00+05:30 Puneet Pal 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 30287 911.9500 2015-07-31T00:00:00+05:30 5000 1000 Puneet Pal 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 30288 1029.4223 2022-02-28T00:00:00+05:30 5000 1000 Mayank Prakash The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 30289 59.8467 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 1099 days. U 2026-04-23T14:11:00+05:30 30290 59.8467 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 1099 days. U 2026-04-23T14:11:00+05:30 30291 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 30292 2.8136 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 1099 days. U 2026-04-23T14:11:00+05:30 30293 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 30294 2.8136 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 1099 days. U 2026-04-23T14:11:00+05:30 30295 157.1435 2018-01-31T00:00:00+05:30 5000 Laukik Bagwe The scheme aims to 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 30296 157.1435 2018-01-31T00:00:00+05:30 5000 Laukik Bagwe The scheme aims to 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 30297 157.1435 2018-01-31T00:00:00+05:30 5000 Laukik Bagwe The scheme aims to 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 30298 157.1435 2018-01-31T00:00:00+05:30 5000 Laukik Bagwe The scheme aims to 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 30299 0.0000 5000 Akash Singhania 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 30300 0.0000 5000 Akash Singhania 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 30301 0.0000 5000 Akash Singhania 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 30302 25.3893 2018-06-30T00:00:00+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 30303 25.3893 2018-06-30T00:00:00+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 30304 25.3893 2018-06-30T00:00:00+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 30305 25.3893 2018-06-30T00:00:00+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 30306 25.3893 2018-06-30T00:00:00+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 30307 0.0000 10000 Vikram Chopra To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 30308 0.0000 10000 Rahul Baijal To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 30309 0.0000 10000 Rahul Baijal To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 30310 0.0000 10000 Rahul Baijal To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 30311 0.0000 5000 Rahul Baijal To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30312 0.0000 5000 Rahul Baijal To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30313 0.0000 5000 Rahul Baijal To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30314 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30315 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30316 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30317 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30318 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30319 0.0000 5000 Rahul Goswami To seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 30320 72.4244 2018-07-31T00:00:00+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 30321 72.4244 2018-07-31T00:00:00+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 30322 72.4244 2018-07-31T00:00:00+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 30323 0.0000 5000 Rahul Goswami 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 30324 0.0000 5000 Rahul Goswami 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 30325 0.0000 5000 Rahul Goswami 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 30326 0.0000 5000 Rahul Goswami 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 30327 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 30328 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 30329 0.0000 5000 Yogik Pitti To generate income by taking advantage of opportunities in the cash andthe derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 30330 392.1105 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 30331 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 30332 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 30333 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 30334 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 30335 248.5900 2015-07-31T00:00:00+05:30 5000 Rahul Goswami 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 30336 306.5289 2018-03-31T00:00:00+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 1155 days. U 2026-05-08T10:14:00+05:30 30337 306.5289 2018-03-31T00:00:00+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 1155 days. U 2026-05-08T10:14:00+05:30 30338 306.5289 2018-03-31T00:00:00+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 1155 days. U 2026-05-08T10:14:00+05:30 30339 2709.7528 2026-03-31T00:00:00+05:30 5000 500 Sudhanshu Asthana The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies. 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. 30340 2709.7528 2026-03-31T00:00:00+05:30 5000 500 Sudhanshu Asthana The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies. 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. 30341 2709.7528 2026-03-31T00:00:00+05:30 5000 500 Sudhanshu Asthana The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies. 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. 30342 2709.7528 2026-03-31T00:00:00+05:30 5000 500 Sudhanshu Asthana The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity linked instruments of large cap and midcap companies. U 2026-05-08T13:25:00+05:30 Mr. Asthana is a M.A (Economics) from Mumbai University and PGDM (Investment Management) from NMIMS. Prior to joining LIC MF, he has worked with UTI Mutual Fund, Tamohara Investment Managers, Axis Mutual Fund, Barclays Wealth Management, SBI Mutaul Fund, Quantum Mutual Fund and BRICS Securities Ltd. 30343 185.0948 2018-02-28T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme Seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 30344 185.0948 2018-02-28T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme Seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 30345 185.0948 2018-02-28T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme Seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 30346 185.0948 2018-02-28T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme Seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 30347 73.2581 2018-02-28T00:00:00+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 30348 0.0000 5000 Akash Singhania 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 30349 0.0000 5000 Akash Singhania 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 30350 73.2581 2018-02-28T00:00:00+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 30351 73.2581 2018-02-28T00:00:00+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 30352 73.2581 2018-02-28T00:00:00+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 30353 73.2581 2018-02-28T00:00:00+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 30354 73.2581 2018-02-28T00:00:00+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 30355 5.0866 2021-04-30T00:00:00+05:30 5000 1000 Priyankar Sarkar The scheme seeks to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) China Consumer Opportunities Fund. A certain proportion of its corpus will also be invested in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. U 2026-05-08T10:14:00+05:30 30356 5.0866 2021-04-30T00:00:00+05:30 5000 1000 Priyankar Sarkar The scheme seeks to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) China Consumer Opportunities Fund. A certain proportion of its corpus will also be invested in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. U 2026-05-08T10:14:00+05:30 30357 0.2718 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 30358 0.0000 5000 Sandeep Agarwal 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 30359 0.0000 5000 Sandeep Agarwal 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 30360 0.0000 5000 Sandeep Agarwal 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 30361 0.0000 5000 Sandeep Agarwal 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 30362 0.0000 5000 Rahul Baijal 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 30363 0.0000 5000 Rahul Baijal 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 30364 29.5210 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1146 Days. U 2026-05-08T10:14:00+05:30 30365 29.5210 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1146 Days. U 2026-05-08T10:14:00+05:30 30366 29.5210 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1146 Days. U 2026-05-08T10:14:00+05:30 30367 0.0000 5000 Rahul Baijal To 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 30368 29.5210 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1146 Days. U 2026-05-08T10:14:00+05:30 30369 29.5210 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1146 Days. U 2026-05-08T10:14:00+05:30 30370 29.5210 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1146 Days. U 2026-05-08T10:14:00+05:30 30371 29.5210 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1146 Days. U 2026-05-08T10:14:00+05:30 30372 29.5210 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1146 Days. U 2026-05-08T10:14:00+05:30 30373 29.5210 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1146 Days. U 2026-05-08T10:14:00+05:30 30374 104.6893 2026-04-30T00:00:00+05:30 5000 1000 Alok Singh The Scheme will invest predominantly in corporate debt securities. There will be no exposure in the portfolio to dated Government Securities and State Development Loans. U 2026-05-08T10:14:00+05:30 30375 104.6893 2026-04-30T00:00:00+05:30 5000 1000 Alok Singh The Scheme will invest predominantly in corporate debt securities. There will be no exposure in the portfolio to dated Government Securities and State Development Loans. U 2026-05-08T10:14:00+05:30 30376 0.0000 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to 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 30377 209.0216 2018-01-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 30378 0.0000 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to 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 30379 209.0216 2018-01-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 30380 0.0000 500 Rupesh Patel To provide medium to long term capital gain by investing predominantly in equity / equity related instruments of the companies in infrastructure and infrastructure related sectors along with the income tax benefit to its unitholders. U 2026-04-23T14:11:00+05:30 30381 0.0000 500 Rupesh Patel The objective of the scheme will be to provide income distribution and/or medium to long term capital gains while at all times emphasising the importance of capital appreciation. U 2026-04-23T14:11:00+05:30 30382 0.0000 500 Rupesh Patel The objective of the scheme will be to provide income distribution and/or medium to long term capital gains while at all times emphasising the importance of capital appreciation. U 2026-04-23T14:11:00+05:30 30383 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 30384 2954.0000 2014-12-31T00:00:00+05:30 5000 1000 Akhil Mittal The primary objective of the Scheme is to generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments, which can also be swapped for floating rate returns. Therer can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 30385 9.9152 2015-06-30T00:00:00+05:30 5000 1000 Akhil Mittal The primary objective of the Scheme is to generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments, which can also be swapped for floating rate returns. Therer can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 30386 2954.0000 2014-12-31T00:00:00+05:30 5000 1000 Akhil Mittal The primary objective of the Scheme is to generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments, which can also be swapped for floating rate returns. Therer can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 30387 2954.0000 2014-12-31T00:00:00+05:30 5000 1000 Akhil Mittal The primary objective of the Scheme is to generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments, which can also be swapped for floating rate returns. Therer can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 30388 4053.2569 2024-08-31T00:00:00+05:30 25000 1000 Vikas Garg The fund generates regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies. U 2026-05-08T10:14:00+05:30 30389 4053.2569 2024-08-31T00:00:00+05:30 25000 1000 Vikas Garg The fund generates regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies. U 2026-05-08T10:14:00+05:30 30390 4053.2569 2024-08-31T00:00:00+05:30 25000 1000 Vikas Garg The fund generates regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies. U 2026-05-08T10:14:00+05:30 30391 9.9152 2015-06-30T00:00:00+05:30 25000 1000 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 30392 4053.2569 2024-08-31T00:00:00+05:30 25000 1000 Vikas Garg The fund generates regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies. U 2026-05-08T10:14:00+05:30 30393 5493.5373 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The fund generates regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies. U 2026-05-08T10:14:00+05:30 30394 5493.5373 2026-04-30T00:00:00+05:30 5000 1000 Vikas Garg The fund generates regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies. U 2026-05-08T10:14:00+05:30 30395 5493.5373 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The fund generates regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies. U 2026-05-08T10:14:00+05:30 30396 717.2300 2015-07-31T00:00:00+05:30 5000 1000 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 30397 5493.5373 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The fund generates regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies. U 2026-05-08T10:14:00+05:30 30398 5493.5373 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The fund generates regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies. U 2026-05-08T10:14:00+05:30 30399 5493.5373 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The fund generates regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies. U 2026-05-08T10:14:00+05:30 30400 5493.5373 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The fund generates regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies. U 2026-05-08T10:14:00+05:30 30401 5493.5373 2026-04-30T00:00:00+05:30 5000 1000 Vikas Garg The fund generates regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies. U 2026-05-08T10:14:00+05:30 30402 5493.5373 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The fund generates regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies. U 2026-05-08T10:14:00+05:30 30403 5493.5373 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The fund generates regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies. U 2026-05-08T10:14:00+05:30 30404 5493.5373 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The fund generates regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies. U 2026-05-08T10:14:00+05:30 30405 394.5348 2024-08-31T00:00:00+05:30 25000 1000 Vikas Garg The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments. U 2026-05-08T10:14:00+05:30 30406 394.5348 2024-08-31T00:00:00+05:30 25000 1000 Vikas Garg The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments. U 2026-05-08T10:14:00+05:30 30407 394.5348 2024-08-31T00:00:00+05:30 25000 1000 Vikas Garg The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments. U 2026-05-08T10:14:00+05:30 30408 883.3190 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments. U 2026-05-08T10:14:00+05:30 30409 883.3190 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments. U 2026-05-08T10:14:00+05:30 30410 883.3190 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments. U 2026-05-08T10:14:00+05:30 30411 394.5348 2024-08-31T00:00:00+05:30 25000 1000 Vikas Garg The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments. U 2026-05-08T10:14:00+05:30 30412 2126.1499 2015-07-31T00:00:00+05:30 5000 1000 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 30413 883.3190 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments. U 2026-05-08T10:14:00+05:30 30414 883.3190 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments. U 2026-05-08T10:14:00+05:30 30415 883.3190 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments. U 2026-05-08T10:14:00+05:30 30416 883.3190 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments. U 2026-05-08T10:14:00+05:30 30417 883.3190 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments. U 2026-05-08T10:14:00+05:30 30418 1628.0000 2014-12-31T00:00:00+05:30 5000 1000 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 30419 1628.0000 2014-12-31T00:00:00+05:30 5000 1000 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 30420 883.3190 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments. U 2026-05-08T10:14:00+05:30 30421 5938.3835 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate superior risk-adjusted returns by investing in Money Market Instruments U 2026-05-08T10:14:00+05:30 30422 5938.3835 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate superior risk-adjusted returns by investing in Money Market Instruments U 2026-05-08T10:14:00+05:30 30423 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 30424 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 30425 5938.3835 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate superior risk-adjusted returns by investing in Money Market Instruments U 2026-05-08T10:14:00+05:30 30426 5938.3835 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate superior risk-adjusted returns by investing in Money Market Instruments U 2026-05-08T10:14:00+05:30 30427 5938.3835 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate superior risk-adjusted returns by investing in Money Market Instruments U 2026-05-08T10:14:00+05:30 30428 5938.3835 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate superior risk-adjusted returns by investing in Money Market Instruments U 2026-05-08T10:14:00+05:30 30429 5938.3835 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate superior risk-adjusted returns by investing in Money Market Instruments U 2026-05-08T10:14:00+05:30 30430 5938.3835 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate superior risk-adjusted returns by investing in Money Market Instruments U 2026-05-08T10:14:00+05:30 30431 2454.0000 2014-12-31T00:00:00+05:30 5000 1000 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 30432 2454.0000 2014-12-31T00:00:00+05:30 5000 1000 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 30433 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 30434 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 30435 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 30436 21.7800 2015-07-31T00:00:00+05:30 25000 1000 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 30437 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 30438 966.1545 2024-08-31T00:00:00+05:30 5000000 100000 Vikas Garg The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. U 2026-05-08T10:14:00+05:30 30439 157.9499 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. U 2026-05-08T10:14:00+05:30 30440 157.9499 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. U 2026-05-08T10:14:00+05:30 30441 157.9499 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. U 2026-05-08T10:14:00+05:30 30442 157.9499 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. U 2026-05-08T10:14:00+05:30 30443 157.9499 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. U 2026-05-08T10:14:00+05:30 30444 157.9499 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. U 2026-05-08T10:14:00+05:30 30445 157.9499 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. U 2026-05-08T10:14:00+05:30 30446 157.9499 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. U 2026-05-08T10:14:00+05:30 30447 49.0000 2014-12-31T00:00:00+05:30 5000 1000 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 30448 49.0000 2014-12-31T00:00:00+05:30 5000 1000 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 30449 2.1885 2015-12-31T00:00:00+05:30 5000000 100000 Sujoy Das The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities including T-Bills. U 2026-05-08T10:14:00+05:30 30450 2.1885 2015-12-31T00:00:00+05:30 5000 1000 Sujoy Das The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities including T-Bills. U 2026-05-08T10:14:00+05:30 30451 2.1885 2015-12-31T00:00:00+05:30 5000 1000 Sujoy Das The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities including T-Bills. U 2026-05-08T10:14:00+05:30 30452 2.1885 2015-12-31T00:00:00+05:30 5000 1000 Sujoy Das The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities including T-Bills. U 2026-05-08T10:14:00+05:30 30453 2.1885 2015-12-31T00:00:00+05:30 5000 1000 Sujoy Das The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities including T-Bills. U 2026-05-08T10:14:00+05:30 30454 2.1885 2015-12-31T00:00:00+05:30 5000 1000 Sujoy Das The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities including T-Bills. U 2026-05-08T10:14:00+05:30 30455 2.1885 2015-12-31T00:00:00+05:30 5000 1000 Sujoy Das The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities including T-Bills. U 2026-05-08T10:14:00+05:30 30456 3.0000 2014-12-31T00:00:00+05:30 5000 1000 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 30457 3.0000 2014-12-31T00:00:00+05:30 5000 1000 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 30458 1073.2742 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. U 2026-05-08T10:14:00+05:30 30459 1073.2742 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. U 2026-05-08T10:14:00+05:30 30460 1073.2742 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. U 2026-05-08T10:14:00+05:30 30461 1073.2742 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. U 2026-05-08T10:14:00+05:30 30462 1073.2742 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. U 2026-05-08T10:14:00+05:30 30463 20.0000 2014-12-31T00:00:00+05:30 5000 1000 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 30464 20.0000 2014-12-31T00:00:00+05:30 5000 1000 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 30465 15638.2780 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 30466 15638.2780 2026-04-30T00:00:00+05:30 5000 500 Rahul Singh The fund seeks to generate reasonable return with low risk and high liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 30467 0.0000 5000 Rahul Goswami 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 30468 0.0000 5000 Rahul Goswami 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 30469 0.0000 5000 Rahul Goswami 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 30470 0.0000 5000 Rahul Goswami 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 30471 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30472 204.4174 2018-02-28T00:00:00+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 30473 204.4174 2018-02-28T00:00:00+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 30474 204.4174 2018-02-28T00:00:00+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 30475 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30476 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30477 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30478 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30479 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 30480 0.0000 5000 Sunil Patil To 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 30481 0.0000 5000 Sunil Patil To 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 30482 0.0000 5000 Sunil Patil To 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 30483 0.0000 5000 Sunil Patil To 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 30484 0.0000 5000 Sunil Patil To 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 30485 0.0000 5000 Sunil Patil To 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 30486 0.0000 5000 Sunil Patil To 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 30487 0.0000 5000 Sunil Patil To 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 30488 0.0000 5000 Sunil Patil To 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 30489 0.0000 5000 Sunil Patil To 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 30490 0.0000 5000 Kaustubh Gupta The investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of debt & money market securities maturing on or before the term of the Scheme. U 2026-04-23T14:11:00+05:30 30491 0.0000 5000 Kaustubh Gupta The investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of debt & money market securities maturing on or before the term of the Scheme. U 2026-04-23T14:11:00+05:30 30492 0.0000 5000 Kaustubh Gupta The investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of debt & money market securities maturing on or before the term of the Scheme. U 2026-04-23T14:11:00+05:30 30493 0.0000 5000 Kaustubh Gupta The investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of debt & money market securities maturing on or before the term of the Scheme. U 2026-04-23T14:11:00+05:30 30494 0.0000 5000 Krishna Sanghvi To seek capital protection by investing in high quiality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 30495 184.1111 2018-03-31T00:00:00+05:30 5000 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 30496 184.1111 2018-03-31T00:00:00+05:30 5000 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 30497 184.1111 2018-03-31T00:00:00+05:30 5000 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 30498 5332.0131 2026-03-31T00:00:00+05:30 5000 1000 Anandha Padmanabhan Anjeneyan The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. U 2026-05-08T10:14:00+05:30 30499 5332.0131 2026-03-31T00:00:00+05:30 5000 1000 Anandha Padmanabhan Anjeneyan The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. U 2026-05-08T10:14:00+05:30 30500 5332.0131 2026-03-31T00:00:00+05:30 5000 1000 Anandha Padmanabhan Anjeneyan The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. U 2026-05-08T10:14:00+05:30 30501 5332.0131 2026-03-31T00:00:00+05:30 5000 1000 Anandha Padmanabhan Anjeneyan The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. U 2026-05-08T10:14:00+05:30 30502 28.8852 2018-03-31T00:00:00+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 30503 28.8852 2018-03-31T00:00:00+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 30504 28.8852 2018-03-31T00:00:00+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 30505 28.8852 2018-03-31T00:00:00+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 30506 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 30507 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 30508 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the opening of the immediately following Specified Transaction Period. U 2026-04-23T14:11:00+05:30 30509 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the opening of the immediately following Specified Transaction Period. U 2026-04-23T14:11:00+05:30 30510 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the opening of the immediately following Specified Transaction Period. U 2026-04-23T14:11:00+05:30 30511 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the opening of the immediately following Specified Transaction Period. U 2026-04-23T14:11:00+05:30 30512 9379.8888 2026-03-31T00:00:00+05:30 5000 1000 Milind Agrawal The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. U 2026-05-08T10:14:00+05:30 30513 9379.8888 2026-03-31T00:00:00+05:30 5000 1000 Milind Agrawal The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. U 2026-05-08T10:14:00+05:30 30514 9379.8888 2026-03-31T00:00:00+05:30 5000 1000 Milind Agrawal The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. U 2026-05-08T10:14:00+05:30 30515 9379.8888 2026-03-31T00:00:00+05:30 5000 1000 Milind Agrawal The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. U 2026-05-08T10:14:00+05:30 30516 156.5200 2017-12-31T00:00:00+05:30 5000 Ashish Ranawade The scheme seeks to generate capital appreciation by investing in a portfolio of Equity and Equity related securities, predominantly constituted of Companies in S&P BSE 200 Index. U 2026-05-08T10:14:00+05:30 30517 156.5200 2017-12-31T00:00:00+05:30 5000 Ashish Ranawade The scheme seeks to generate capital appreciation by investing in a portfolio of Equity and Equity related securities, predominantly constituted of Companies in S&P BSE 200 Index. U 2026-05-08T10:14:00+05:30 30518 31.7489 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1145 Days. U 2026-05-08T10:14:00+05:30 30519 0.0000 5000 Sunil Patil To 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 30520 31.7489 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1145 Days. U 2026-05-08T10:14:00+05:30 30521 0.0000 5000 Sunil Patil To 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 30522 31.7489 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1145 Days. U 2026-05-08T10:14:00+05:30 30523 0.0000 5000 Sunil Patil To 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 30524 31.7489 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1145 Days. U 2026-05-08T10:14:00+05:30 30525 31.7489 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1145 Days. U 2026-05-08T10:14:00+05:30 30526 31.7489 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1145 Days. U 2026-05-08T10:14:00+05:30 30527 31.7489 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1145 Days. U 2026-05-08T10:14:00+05:30 30528 212.2459 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30529 212.2459 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30530 212.2459 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30531 212.2459 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30532 212.2459 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30533 212.2459 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30534 212.2459 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30535 212.2459 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30536 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. 30537 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. 30538 62.8997 2018-03-31T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 30539 62.8997 2018-03-31T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 30540 62.8997 2018-03-31T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 30541 62.8997 2018-03-31T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 30542 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 30543 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 30544 121.9850 2018-02-28T00:00:00+05:30 5000 1000 Anil Shah The Scheme seeks to generate capital appreciation from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS). U 2026-05-08T10:14:00+05:30 30545 121.9850 2018-02-28T00:00:00+05:30 5000 1000 Anil Shah The Scheme seeks to generate capital appreciation from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS). U 2026-05-08T10:14:00+05:30 30546 121.9850 2018-02-28T00:00:00+05:30 5000 1000 Anil Shah The Scheme seeks to generate capital appreciation from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS). U 2026-05-08T10:14:00+05:30 30547 121.9850 2018-02-28T00:00:00+05:30 5000 1000 Anil Shah The Scheme seeks to generate capital appreciation from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS). U 2026-05-08T10:14:00+05:30 30548 74.3569 2018-08-31T00:00:00+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 30549 74.3569 2018-08-31T00:00:00+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 30550 74.3569 2018-08-31T00:00:00+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 30551 74.3569 2018-08-31T00:00:00+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 30552 0.0000 5000 Rahul Goswami 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 30553 0.0000 5000 Rahul Goswami 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 30554 0.0000 5000 Rahul Goswami 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 30555 0.0000 5000 Rahul Goswami 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 30556 130.5171 2018-03-31T00:00:00+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 1142 days. U 2026-05-08T10:14:00+05:30 30557 130.5171 2018-03-31T00:00:00+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 1142 days. U 2026-05-08T10:14:00+05:30 30558 130.5171 2018-03-31T00:00:00+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 1142 days. U 2026-05-08T10:14:00+05:30 30559 130.5171 2018-03-31T00:00:00+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 1142 days. U 2026-05-08T10:14:00+05:30 30560 515.6691 2018-02-28T00:00:00+05:30 5000 Jahnvee Shah The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 30561 429.1400 2015-07-31T00:00:00+05:30 5000 Samir Rachh To provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. Although, the objective of the Fund is to generate optimal return, the objective may or may not be achieved. U 2026-04-23T14:11:00+05:30 30562 515.6691 2018-02-28T00:00:00+05:30 5000 Jahnvee Shah The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 30563 515.6691 2018-02-28T00:00:00+05:30 5000 Jahnvee Shah The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 30564 233.7073 2018-03-31T00:00:00+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 2026-05-08T10:14:00+05:30 30565 233.7073 2018-03-31T00:00:00+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 2026-05-08T10:14:00+05:30 30566 233.7073 2018-03-31T00:00:00+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 2026-05-08T10:14:00+05:30 30567 233.7073 2018-03-31T00:00:00+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 2026-05-08T10:14:00+05:30 30568 56.9540 2018-03-31T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 30569 56.9540 2018-03-31T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 30570 56.9540 2018-03-31T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 30571 56.9540 2018-03-31T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 30572 108.6637 2018-02-28T00:00:00+05:30 5000 Laukik Bagwe The scheme aims to 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 30573 108.6637 2018-02-28T00:00:00+05:30 5000 Laukik Bagwe The scheme aims to 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 30574 108.6637 2018-02-28T00:00:00+05:30 5000 Laukik Bagwe The scheme aims to 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 30575 108.6637 2018-02-28T00:00:00+05:30 5000 Laukik Bagwe The scheme aims to 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 30576 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 30577 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 30578 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 30579 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 30580 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 30581 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 30582 5108.0513 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. U 2026-05-08T10:14:00+05:30 30583 5108.0513 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. U 2026-05-08T10:14:00+05:30 30584 5108.0513 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. U 2026-05-08T10:14:00+05:30 30585 5108.0513 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. U 2026-05-08T10:14:00+05:30 30586 5108.0513 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. U 2026-05-08T10:14:00+05:30 30587 5108.0513 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. U 2026-05-08T10:14:00+05:30 30588 5108.0513 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. U 2026-05-08T10:14:00+05:30 30589 5108.0513 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. U 2026-05-08T10:14:00+05:30 30590 5108.0513 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. U 2026-05-08T10:14:00+05:30 30591 5108.0513 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. U 2026-05-08T10:14:00+05:30 30592 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 30593 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 30594 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 30595 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 30596 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 30597 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 30598 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 30599 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 30600 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 30601 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 30602 0.0000 5000 Mahendra Kumar Jajoo The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 30603 0.0000 5000 Mahendra Kumar Jajoo The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 30604 0.0000 5000 Mahendra Kumar Jajoo The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 30605 0.0000 5000 Mahendra Kumar Jajoo 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 30606 0.0000 5000 Rakesh Suri 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 30607 0.0000 5000 Rakesh Suri 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 30608 256.2195 2018-02-28T00:00:00+05:30 5000 Rakesh Suri The 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 1100 days. U 2026-05-08T10:14:00+05:30 30609 256.2195 2018-02-28T00:00:00+05:30 5000 Rakesh Suri The 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 1100 days. U 2026-05-08T10:14:00+05:30 30610 256.2195 2018-02-28T00:00:00+05:30 5000 Rakesh Suri The 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 1100 days. U 2026-05-08T10:14:00+05:30 30611 256.2195 2018-02-28T00:00:00+05:30 5000 Rakesh Suri The 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 1100 days. U 2026-05-08T10:14:00+05:30 30612 256.2195 2018-02-28T00:00:00+05:30 5000 Rakesh Suri The 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 1100 days. U 2026-05-08T10:14:00+05:30 30613 0.0000 5000 Akash Singhania 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 30614 0.0000 5000 Akash Singhania 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 30615 0.0000 5000 Akash Singhania 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 30616 0.0000 5000 Akash Singhania 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 30617 0.0000 5000 Akash Singhania 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 30618 0.0000 5000 Akash Singhania 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 30619 0.0000 5000 Akash Singhania 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 30620 0.0000 5000 Akash Singhania 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 30621 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 30622 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 30623 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 30624 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 30625 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 30626 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 30627 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 30628 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 30629 100.7993 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in debt/money market instruments and government securities. U 2026-05-08T10:14:00+05:30 30630 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 30631 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 30632 100.7993 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in debt/money market instruments and government securities. U 2026-05-08T10:14:00+05:30 30633 100.7993 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in debt/money market instruments and government securities. U 2026-05-08T10:14:00+05:30 30634 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 30635 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 30636 100.7993 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in debt/money market instruments and government securities. U 2026-05-08T10:14:00+05:30 30637 0.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in debt/money market instruments and government securities. U 2026-04-23T14:11:00+05:30 30638 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 30639 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 30640 0.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in debt/money market instruments and government securities. U 2026-04-23T14:11:00+05:30 30641 0.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in debt/money market instruments and government securities. U 2026-04-23T14:11:00+05:30 30642 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 30643 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 30644 0.0000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in debt/money market instruments and government securities. U 2026-04-23T14:11:00+05:30 30645 23.4300 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 30646 29.1063 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1143 Days. U 2026-05-08T10:14:00+05:30 30647 23.4300 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 30648 23.4300 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 30649 29.1063 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1143 Days. U 2026-05-08T10:14:00+05:30 30650 29.1063 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1143 Days. U 2026-05-08T10:14:00+05:30 30651 29.1063 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1143 Days. U 2026-05-08T10:14:00+05:30 30652 29.1063 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1143 Days. U 2026-05-08T10:14:00+05:30 30653 23.4300 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 30654 29.1063 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1143 Days. U 2026-05-08T10:14:00+05:30 30655 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 30656 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 30657 0.0000 5000 Rahul Goswami 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 30658 0.0000 5000 Rahul Goswami 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 30659 0.0000 5000 Rahul Goswami 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 30660 0.0000 5000 Rahul Goswami 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 30661 232.7661 2018-09-30T00:00:00+05:30 5000 Priyanka Khandelwal The scheme seeks to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 30662 232.7661 2018-09-30T00:00:00+05:30 5000 Priyanka Khandelwal The scheme seeks to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 30663 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 30664 209.3711 2018-03-31T00:00:00+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 2026-05-08T10:14:00+05:30 30665 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 30666 209.3711 2018-03-31T00:00:00+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 2026-05-08T10:14:00+05:30 30667 496.6900 2009-12-31T00:00:00+05:30 10000000 100000 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 30668 752.9600 2010-01-31T00:00:00+05:30 10000000 100000 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 30669 496.6900 2009-12-31T00:00:00+05:30 10000000 100000 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 30670 496.6900 2009-12-31T00:00:00+05:30 5000 1000 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 30671 13506.5472 2024-08-31T00:00:00+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+ and above rated corporate securities. U 2026-05-08T10:14:00+05:30 30672 13506.5472 2024-08-31T00:00:00+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+ and above rated corporate securities. U 2026-05-08T10:14:00+05:30 30673 30.2900 2015-07-31T00:00:00+05:30 10000000 100000 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 30674 30.2900 2015-07-31T00:00:00+05:30 10000000 100000 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 30675 30.2900 2015-07-31T00:00:00+05:30 10000000 100000 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 30676 13506.5472 2024-08-31T00:00:00+05:30 10000000 100000 Deepak Agrawal The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. U 2026-05-08T10:14:00+05:30 30677 13506.5472 2024-08-31T00:00:00+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+ and above rated corporate securities. U 2026-05-08T10:14:00+05:30 30678 13506.5472 2024-08-31T00:00:00+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+ and above rated corporate securities. U 2026-05-08T10:14:00+05:30 30679 13506.5472 2024-08-31T00:00:00+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+ and above rated corporate securities. U 2026-05-08T10:14:00+05:30 30680 13506.5472 2024-08-31T00:00:00+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+ and above rated corporate securities. U 2026-05-08T10:14:00+05:30 30681 30.2900 2015-07-31T00:00:00+05:30 10000 10000 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 30682 30.2900 2015-07-31T00:00:00+05:30 10000 10000 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 30683 30.2900 2015-07-31T00:00:00+05:30 10000 10000 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 30684 30.2900 2015-07-31T00:00:00+05:30 10000 10000 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 30685 30.2900 2015-07-31T00:00:00+05:30 10000 10000 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 30686 0.0000 5000 1000 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 30687 13506.5472 2024-08-31T00:00:00+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+ and above rated corporate securities. U 2026-05-08T10:14:00+05:30 30688 30.2900 2015-07-31T00:00:00+05:30 5000 1000 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 30689 30.2900 2015-07-31T00:00:00+05:30 5000 1000 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 30690 30.2900 2015-07-31T00:00:00+05:30 5000 1000 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 30691 30.2900 2015-07-31T00:00:00+05:30 5000 1000 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 30692 13506.5472 2024-08-31T00:00:00+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+ and above rated corporate securities. U 2026-05-08T10:14:00+05:30 30693 0.0000 5000 1000 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 30694 30.2900 2015-07-31T00:00:00+05:30 10000 10000 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 30695 152.2900 2015-07-31T00:00:00+05:30 50000000 500000 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 30696 152.2900 2015-07-31T00:00:00+05:30 50000000 500000 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 30697 2054.9191 2026-03-31T00:00:00+05:30 100 100 Nalin Rasik Bhatt The Scheme seeks 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 2026-05-08T10:14:00+05:30 30698 2054.9191 2026-03-31T00:00:00+05:30 100 100 Nalin Rasik Bhatt The Scheme seeks 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 2026-05-08T10:14:00+05:30 30699 2054.9191 2026-03-31T00:00:00+05:30 100 100 Nalin Rasik Bhatt The Scheme seeks 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 2026-05-08T10:14:00+05:30 30700 152.2900 2015-07-31T00:00:00+05:30 5000 1000 Anupam Tiwari 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 30701 14.6820 2020-01-31T00:00:00+05:30 5000 1000 Arjun Khanna The scheme seeks to provide long term capital appreciation by investing in units of fund that invest predominantly in equity and equity-related securities of companies having assets, products or operations in the United States. U 2026-05-08T10:14:00+05:30 30702 14.6820 2020-01-31T00:00:00+05:30 5000 1000 Arjun Khanna The scheme seeks to provide long term capital appreciation by investing in units of fund that invest predominantly in equity and equity-related securities of companies having assets, products or operations in the United States. U 2026-05-08T10:14:00+05:30 30703 7.5600 2015-07-31T00:00:00+05:30 5000 1000 Anupam Tiwari The Primary Investment Objective of the Scheme is to provide long term capital appreciation by investing in units of a fund that invests predominantly in equity and equity-related securities of companies having assets, products or operations in the United States. U 2026-04-23T14:11:00+05:30 30704 7.5600 2015-07-31T00:00:00+05:30 5000 1000 Anupam Tiwari The Primary Investment Objective of the Scheme is to provide long term capital appreciation by investing in units of a fund that invests predominantly in equity and equity-related securities of companies having assets, products or operations in the United States. U 2026-04-23T14:11:00+05:30 30705 51.4672 2020-01-31T00:00:00+05:30 5000 1000 Arjun Khanna The fund will be investing in companies engaged in the extracting, processing and marketing of gold through an international fund. Its primary investment objective will be to provide long term capital appreciation by investing predominantly in units of Falcon Gold Equity Fund. U 2026-05-08T10:14:00+05:30 30706 51.4672 2020-01-31T00:00:00+05:30 5000 1000 Arjun Khanna The fund will be investing in companies engaged in the extracting, processing and marketing of gold through an international fund. Its primary investment objective will be to provide long term capital appreciation by investing predominantly in units of Falcon Gold Equity Fund. U 2026-05-08T10:14:00+05:30 30707 51.4672 2020-01-31T00:00:00+05:30 5000 1000 Arjun Khanna The fund will be investing in companies engaged in the extracting, processing and marketing of gold through an international fund. Its primary investment objective will be to provide long term capital appreciation by investing predominantly in units of Falcon Gold Equity Fund. U 2026-05-08T10:14:00+05:30 30708 51.4672 2020-01-31T00:00:00+05:30 5000 1000 Arjun Khanna The fund will be investing in companies engaged in the extracting, processing and marketing of gold through an international fund. Its primary investment objective will be to provide long term capital appreciation by investing predominantly in units of Falcon Gold Equity Fund. U 2026-05-08T10:14:00+05:30 30709 9489.0920 2024-08-31T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate income through investment in low duration debt and money market securities. U 2026-05-08T10:14:00+05:30 30710 1440.5699 2015-07-31T00:00:00+05:30 5000 1000 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 30711 9489.0920 2024-08-31T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme seeks to generate income through investment in low duration debt and money market securities. U 2026-05-08T10:14:00+05:30 30712 9489.0920 2024-08-31T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate income through investment in low duration debt and money market securities. U 2026-05-08T10:14:00+05:30 30713 1440.5699 2015-07-31T00:00:00+05:30 5000 1000 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 30714 1440.5699 2015-07-31T00:00:00+05:30 5000 1000 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 30715 1440.5699 2015-07-31T00:00:00+05:30 5000 1000 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 30716 1440.5699 2015-07-31T00:00:00+05:30 5000 1000 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 30717 9489.0920 2024-08-31T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate income through investment in low duration debt and money market securities. U 2026-05-08T10:14:00+05:30 30718 1440.5699 2015-07-31T00:00:00+05:30 5000 1000 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 30719 1440.5699 2015-07-31T00:00:00+05:30 5000 1000 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 30720 9489.0920 2024-08-31T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme seeks to generate income through investment in low duration debt and money market securities. U 2026-05-08T10:14:00+05:30 30721 30.0527 2018-08-31T00:00:00+05:30 5000 Alok Agarwal The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities of large cap companies in India. U 2026-05-08T10:14:00+05:30 30722 30.0527 2018-08-31T00:00:00+05:30 5000 Alok Agarwal The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities of large cap companies in India. U 2026-05-08T10:14:00+05:30 30723 30.0527 2018-08-31T00:00:00+05:30 5000 Alok Agarwal The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities of large cap companies in India. U 2026-05-08T10:14:00+05:30 30724 30.0527 2018-08-31T00:00:00+05:30 5000 Alok Agarwal The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities of large cap companies in India. U 2026-05-08T10:14:00+05:30 30725 75.2634 2018-03-31T00:00:00+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 30726 75.2634 2018-03-31T00:00:00+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 30727 75.2634 2018-03-31T00:00:00+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 30728 75.2634 2018-03-31T00:00:00+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 30729 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30730 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30731 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30732 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30733 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 30734 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 30735 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 30736 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 30737 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 30738 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 30739 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 30740 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 30741 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 30742 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 30743 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 30744 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 30745 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 30746 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 30747 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 30748 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 30749 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 30750 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 30751 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 30752 61.0517 2018-02-28T00:00:00+05:30 5000 10 Ravi Gopalakrishnan The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. U 2026-05-08T10:14:00+05:30 30753 61.0517 2018-02-28T00:00:00+05:30 5000 10 Ravi Gopalakrishnan The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. U 2026-05-08T10:14:00+05:30 30754 61.0517 2018-02-28T00:00:00+05:30 5000 10 Ravi Gopalakrishnan The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. U 2026-05-08T10:14:00+05:30 30755 61.0517 2018-02-28T00:00:00+05:30 5000 10 Ravi Gopalakrishnan The scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. U 2026-05-08T10:14:00+05:30 30756 0.0000 5000 Rahul Goswami 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 Schemes's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 30757 0.0000 5000 Rahul Goswami 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 Schemes's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 30758 0.0000 5000 Rahul Goswami 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 Schemes's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 30759 0.0000 5000 Rahul Goswami 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 Schemes's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 30760 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 30761 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 30762 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 30763 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 30764 3374.2876 2026-03-31T00:00:00+05:30 5000 Viral Chhadva The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T13:25:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 30765 8.6738 2026-03-31T00:00:00+05:30 5000 Raviprakash Sharma The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 30766 2582.5972 2026-03-31T00:00:00+05:30 5000 Viral Chhadva The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T13:25:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 30767 55.2008 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme 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 1099 days. U 2026-05-08T10:14:00+05:30 30768 55.2008 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme 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 1099 days. U 2026-05-08T10:14:00+05:30 30769 55.2008 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme 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 1099 days. U 2026-05-08T10:14:00+05:30 30770 55.2008 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme 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 1099 days. U 2026-05-08T10:14:00+05:30 30771 1206.4258 2026-04-30T00:00:00+05:30 20000 500 Anurag Mittal The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). U 2026-05-08T10:14:00+05:30 30772 27.7300 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 30773 34.3239 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1136 Days. U 2026-05-08T10:14:00+05:30 30774 27.7300 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 30775 27.7300 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 30776 34.3239 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1136 Days. U 2026-05-08T10:14:00+05:30 30777 34.3239 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1136 Days. U 2026-05-08T10:14:00+05:30 30778 34.3239 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1136 Days. U 2026-05-08T10:14:00+05:30 30779 34.3239 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1136 Days. U 2026-05-08T10:14:00+05:30 30780 27.7300 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 30781 34.3239 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1136 Days. U 2026-05-08T10:14:00+05:30 30782 386.1964 2018-03-31T00:00:00+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 1135 days. U 2026-05-08T10:14:00+05:30 30783 386.1964 2018-03-31T00:00:00+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 1135 days. U 2026-05-08T10:14:00+05:30 30784 311.6800 2015-07-31T00:00:00+05:30 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30785 386.1964 2018-03-31T00:00:00+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 1135 days. U 2026-05-08T10:14:00+05:30 30786 42.6477 2018-03-31T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 30787 42.6477 2018-03-31T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 30788 42.6477 2018-03-31T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 30789 42.6477 2018-03-31T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 30790 0.0000 5000 Sunil Patil To 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 30791 0.0000 5000 Sunil Patil To 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 30792 0.0000 5000 Sunil Patil To 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 30793 0.0000 5000 Sunil Patil To 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 30794 0.0000 5000 Sunil Patil To 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 30795 0.0000 5000 Sunil Patil To 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 30796 0.0000 5000 Sunil Patil To 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 30797 0.0000 5000 Sunil Patil To 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 30798 0.0000 5000 Sunil Patil To 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 30799 0.0000 5000 Sunil Patil To 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 30800 33.8207 2018-03-31T00:00:00+05:30 5000 1000 Alok Sahoo The scheme aims to generate income by investing in fixed income securities and equity & equity related securities. U 2026-05-08T10:14:00+05:30 30801 33.8207 2018-03-31T00:00:00+05:30 5000 1000 Alok Sahoo The scheme aims to generate income by investing in fixed income securities and equity & equity related securities. U 2026-05-08T10:14:00+05:30 30802 33.8207 2018-03-31T00:00:00+05:30 5000 1000 Alok Sahoo The scheme aims to generate income by investing in fixed income securities and equity & equity related securities. U 2026-05-08T10:14:00+05:30 30803 33.8207 2018-03-31T00:00:00+05:30 5000 1000 Alok Sahoo The scheme aims to generate income by investing in fixed income securities and equity & equity related securities. U 2026-05-08T10:14:00+05:30 30804 33.9124 2018-03-31T00:00:00+05:30 5000 Ajay Garg The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-05-08T10:14:00+05:30 30805 33.9124 2018-03-31T00:00:00+05:30 5000 Ajay Garg The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-05-08T10:14:00+05:30 30806 26.2237 2018-06-30T00:00:00+05:30 5000 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 30807 26.2237 2018-06-30T00:00:00+05:30 5000 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 30808 26.2237 2018-06-30T00:00:00+05:30 5000 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 30809 26.2237 2018-06-30T00:00:00+05:30 5000 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 30810 0.0000 5000 Akash Singhania 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 30811 0.0000 5000 Akash Singhania 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 30812 0.0000 5000 Akash Singhania 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 30813 28.7458 2018-09-30T00:00:00+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 30814 28.7458 2018-09-30T00:00:00+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 30815 28.7458 2018-09-30T00:00:00+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 30816 28.7458 2018-09-30T00:00:00+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 30817 28.7458 2018-09-30T00:00:00+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 30818 44.7089 2020-03-31T00:00:00+05:30 5000 Alok Agarwal The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities of large cap companies in India. U 2026-05-08T10:14:00+05:30 30819 44.7089 2020-03-31T00:00:00+05:30 5000 Alok Agarwal The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities of large cap companies in India. U 2026-05-08T10:14:00+05:30 30820 44.7089 2020-03-31T00:00:00+05:30 5000 Alok Agarwal The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities of large cap companies in India. U 2026-05-08T10:14:00+05:30 30821 44.7089 2020-03-31T00:00:00+05:30 5000 Alok Agarwal The scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related securities of large cap companies in India. U 2026-05-08T10:14:00+05:30 30822 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 30823 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 30824 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 30825 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 30826 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 30827 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 30828 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 30829 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 30830 47.3400 2015-07-31T00:00:00+05:30 5000 Rahul Goswami To seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 30831 56.9617 2018-09-30T00:00:00+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 30832 56.9617 2018-09-30T00:00:00+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 30833 56.9617 2018-09-30T00:00:00+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 30834 182.8300 2015-07-31T00:00:00+05:30 5000 Rahul Goswami 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 30835 225.4804 2018-03-31T00:00:00+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 1132 days. U 2026-05-08T10:14:00+05:30 30836 182.8300 2015-07-31T00:00:00+05:30 5000 Rahul Goswami 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 30837 225.4804 2018-03-31T00:00:00+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 1132 days. U 2026-05-08T10:14:00+05:30 30838 296.3788 2018-09-30T00:00:00+05:30 5000 Priyanka Khandelwal The scheme seeks to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 30839 296.3788 2018-09-30T00:00:00+05:30 5000 Priyanka Khandelwal The scheme seeks to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 30840 239.3999 2026-03-31T00:00:00+05:30 5000 500 Sudhanshu Asthana The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. 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. 30841 239.3999 2026-03-31T00:00:00+05:30 5000 500 Sudhanshu Asthana The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. U 2026-05-08T13:25:00+05:30 Mr. Asthana is a M.A (Economics) from Mumbai University and PGDM (Investment Management) from NMIMS. Prior to joining LIC MF, he has worked with UTI Mutual Fund, Tamohara Investment Managers, Axis Mutual Fund, Barclays Wealth Management, SBI Mutaul Fund, Quantum Mutual Fund and BRICS Securities Ltd. 30842 239.3999 2026-03-31T00:00:00+05:30 5000 500 Sudhanshu Asthana The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. 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. 30843 239.3999 2026-03-31T00:00:00+05:30 5000 500 Sudhanshu Asthana The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector. U 2026-05-08T13:25:00+05:30 Mr. Asthana is a M.A (Economics) from Mumbai University and PGDM (Investment Management) from NMIMS. Prior to joining LIC MF, he has worked with UTI Mutual Fund, Tamohara Investment Managers, Axis Mutual Fund, Barclays Wealth Management, SBI Mutaul Fund, Quantum Mutual Fund and BRICS Securities Ltd. 30844 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30845 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30846 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30847 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30848 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30849 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30850 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30851 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 30852 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the opening of the immediately following Specified Transaction Period. U 2026-04-23T14:11:00+05:30 30853 24.9148 2018-03-31T00:00:00+05:30 5000 Nitish Sikand The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the opening of the immediately following Specified Transaction Period. U 2026-05-08T10:14:00+05:30 30854 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the opening of the immediately following Specified Transaction Period. U 2026-04-23T14:11:00+05:30 30855 24.9148 2018-03-31T00:00:00+05:30 5000 Nitish Sikand The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the opening of the immediately following Specified Transaction Period. U 2026-05-08T10:14:00+05:30 30856 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the opening of the immediately following Specified Transaction Period. U 2026-04-23T14:11:00+05:30 30857 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the opening of the immediately following Specified Transaction Period. U 2026-04-23T14:11:00+05:30 30858 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the opening of the immediately following Specified Transaction Period. U 2026-04-23T14:11:00+05:30 30859 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the opening of the immediately following Specified Transaction Period. U 2026-04-23T14:11:00+05:30 30860 644.0436 2021-06-30T00:00:00+05:30 5000 1000 Dinesh Balachandran The fund seeks to provide investors with an opportunity to invest in a portfolio of a mix of equity & equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically. U 2026-05-08T10:14:00+05:30 30861 644.0436 2021-06-30T00:00:00+05:30 5000 1000 Dinesh Balachandran The fund seeks to provide investors with an opportunity to invest in a portfolio of a mix of equity & equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically. U 2026-05-08T10:14:00+05:30 30862 644.0436 2021-06-30T00:00:00+05:30 5000 1000 Dinesh Balachandran The fund seeks to provide investors with an opportunity to invest in a portfolio of a mix of equity & equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically. U 2026-05-08T10:14:00+05:30 30863 644.0436 2021-06-30T00:00:00+05:30 5000 1000 Dinesh Balachandran The fund seeks to provide investors with an opportunity to invest in a portfolio of a mix of equity & equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically. U 2026-05-08T10:14:00+05:30 30864 43.6500 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 30865 53.6389 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1112 Days. U 2026-05-08T10:14:00+05:30 30866 53.6389 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1112 Days. U 2026-05-08T10:14:00+05:30 30867 43.6500 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 30868 53.6389 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1112 Days. U 2026-05-08T10:14:00+05:30 30869 43.6500 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 30870 53.6389 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1112 Days. U 2026-05-08T10:14:00+05:30 30871 53.6389 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1112 Days. U 2026-05-08T10:14:00+05:30 30872 43.6500 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 30873 53.6389 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1112 Days. U 2026-05-08T10:14:00+05:30 30874 0.0000 5000 Rahul Goswami 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 30875 0.0000 5000 Rahul Goswami 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 30876 0.0000 5000 Rahul Goswami 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 30877 0.0000 5000 Rahul Goswami 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 30878 0.0000 5000 Rahul Goswami 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 30879 0.0000 5000 Rahul Goswami 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 30880 0.0000 5000 Rahul Goswami 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 30881 0.0000 5000 Rahul Goswami 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 30882 84.0420 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30883 84.0420 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30884 84.0420 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30885 84.0420 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30886 84.0420 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30887 84.0420 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30888 84.0420 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30889 84.0420 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30890 46.3931 2017-09-30T00:00:00+05:30 5000 1000 Harshad Patwardhan The scheme seeks to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as fixed income securities. U 2026-05-08T10:14:00+05:30 30891 46.3931 2017-09-30T00:00:00+05:30 5000 1000 Harshad Patwardhan The scheme seeks to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as fixed income securities. U 2026-05-08T10:14:00+05:30 30892 46.3931 2017-09-30T00:00:00+05:30 5000 1000 Harshad Patwardhan The scheme seeks to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as fixed income securities. U 2026-05-08T10:14:00+05:30 30893 0.0000 5000 Amit Gadgil The scheme is to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. U 2026-04-23T14:11:00+05:30 30894 46.3931 2017-09-30T00:00:00+05:30 5000 1000 Harshad Patwardhan The scheme seeks to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as fixed income securities. U 2026-05-08T10:14:00+05:30 30895 46.3931 2017-09-30T00:00:00+05:30 5000 1000 Harshad Patwardhan The scheme seeks to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as fixed income securities. U 2026-05-08T10:14:00+05:30 30896 488.5784 2018-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1126 days. U 2026-05-08T10:14:00+05:30 30897 488.5784 2018-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1126 days. U 2026-05-08T10:14:00+05:30 30898 488.5784 2018-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1126 days. U 2026-05-08T10:14:00+05:30 30899 488.5784 2018-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1126 days. U 2026-05-08T10:14:00+05:30 30900 212.3764 2018-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme Seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 30901 212.3764 2018-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme Seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 30902 212.3764 2018-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme Seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 30903 212.3764 2018-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme Seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 30904 0.0000 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 2026-04-23T14:11:00+05:30 30905 0.0000 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 2026-04-23T14:11:00+05:30 30906 84.4339 2018-06-30T00:00:00+05:30 5000 Sanjay Shah The scheme seeks to protect capital by investing a portion of the portfolio in good 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 30907 84.4339 2018-06-30T00:00:00+05:30 5000 Sanjay Shah The scheme seeks to protect capital by investing a portion of the portfolio in good 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 30908 115.9620 2018-03-31T00:00:00+05:30 5000 Vinay Paharia 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 30909 0.0000 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 30910 115.9620 2018-03-31T00:00:00+05:30 5000 Vinay Paharia 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 30911 0.0000 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 30912 0.0000 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 30913 115.9620 2018-03-31T00:00:00+05:30 5000 Vinay Paharia 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 30914 357.6600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 30915 441.9007 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1112 Days. U 2026-05-08T10:14:00+05:30 30916 357.6600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 30917 357.6600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 30918 441.9007 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1112 Days. U 2026-05-08T10:14:00+05:30 30919 357.6600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 30920 357.6600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 30921 357.6600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 30922 357.6600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 30923 441.9007 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1112 Days. U 2026-05-08T10:14:00+05:30 30924 37.9829 2018-03-31T00:00:00+05:30 5000 Devang Shah 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 1105 days. U 2026-05-08T10:14:00+05:30 30925 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 30926 37.9829 2018-03-31T00:00:00+05:30 5000 Devang Shah 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 1105 days. U 2026-05-08T10:14:00+05:30 30927 37.9829 2018-03-31T00:00:00+05:30 5000 Devang Shah 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 1105 days. U 2026-05-08T10:14:00+05:30 30928 37.9829 2018-03-31T00:00:00+05:30 5000 Devang Shah 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 1105 days. U 2026-05-08T10:14:00+05:30 30929 37.9829 2018-03-31T00:00:00+05:30 5000 Devang Shah 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 1105 days. U 2026-05-08T10:14:00+05:30 30930 1353.3064 2026-04-30T00:00:00+05:30 5000 1000 Sunaina da Cunha The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. U 2026-05-08T10:14:00+05:30 30931 1353.3064 2026-04-30T00:00:00+05:30 100 100 Sunaina da Cunha The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. U 2026-05-08T10:14:00+05:30 30932 1353.3064 2026-04-30T00:00:00+05:30 100 100 Sunaina da Cunha The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. U 2026-05-08T10:14:00+05:30 30933 1353.3064 2026-04-30T00:00:00+05:30 5000 1000 Sunaina da Cunha The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. U 2026-05-08T10:14:00+05:30 30934 1353.3064 2026-04-30T00:00:00+05:30 100 100 Sunaina da Cunha The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. U 2026-05-08T10:14:00+05:30 30935 1353.3064 2026-04-30T00:00:00+05:30 100 100 Sunaina da Cunha The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. U 2026-05-08T10:14:00+05:30 30936 0.0000 5000 Rakesh Suri 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 30937 0.0000 5000 Rakesh Suri 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 30938 0.0000 5000 Rakesh Suri 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 30939 27.2115 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The 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 1104 days. U 2026-05-08T10:14:00+05:30 30940 27.2115 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The 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 1104 days. U 2026-05-08T10:14:00+05:30 30941 0.0000 5000 Rakesh Suri 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 30942 0.0000 5000 Rakesh Suri 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 30943 27.2115 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The 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 1104 days. U 2026-05-08T10:14:00+05:30 30944 0.0000 5000 Rakesh Suri 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 30945 0.0000 5000 Rakesh Suri 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 30946 0.0000 5000 Rakesh Suri 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 30947 433.9784 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The 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 1114 days. U 2026-05-08T10:14:00+05:30 30948 0.0000 5000 Rakesh Suri 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 30949 0.0000 5000 Rakesh Suri 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 30950 0.0000 5000 Rakesh Suri 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 30951 433.9784 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The 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 1114 days. U 2026-05-08T10:14:00+05:30 30952 0.0000 5000 Rakesh Suri 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 30953 0.0000 5000 Rakesh Suri 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 30954 0.0000 5000 Rakesh Suri 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 30955 0.0000 5000 Rakesh Suri 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 30956 0.0000 5000 Rakesh Suri 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 30957 0.0000 5000 Rakesh Suri 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 30958 0.0000 5000 Rakesh Suri 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 30959 0.0000 5000 Rakesh Suri 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 30960 0.0000 5000 Rakesh Suri 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 30961 0.0000 5000 Rakesh Suri 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 30962 0.0000 5000 Rakesh Suri 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 30963 0.0000 5000 Rakesh Suri 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 30964 0.0000 5000 Rakesh Suri 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 30965 0.0000 5000 Rakesh Suri 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 30966 0.0000 5000 Rakesh Suri 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 30967 0.0000 5000 Rakesh Suri 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 30968 0.0000 5000 Rakesh Suri 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 30969 0.0000 5000 Rakesh Suri 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 30970 0.0000 5000 Rakesh Suri 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 30971 0.0000 5000 Rakesh Suri 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 30972 0.0000 5000 Rakesh Suri 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 30973 0.0000 5000 Rakesh Suri 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 30974 0.0000 5000 Rakesh Suri 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 30975 0.0000 5000 Rakesh Suri 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 30976 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 30977 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 30978 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 30979 83.6949 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30980 83.6949 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30981 83.6949 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30982 83.6949 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30983 83.6949 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30984 83.6949 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30985 83.6949 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30986 83.6949 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 30987 284.9500 2015-07-31T00:00:00+05:30 5000 Rahul Goswami 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 30988 349.3804 2018-02-28T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 30989 349.3804 2018-02-28T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 30990 349.3804 2018-02-28T00:00:00+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 1100 days. U 2026-05-08T10:14:00+05:30 30991 0.0000 5000 Rahul Goswami 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 30992 0.0000 5000 Rahul Goswami 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 30993 0.0000 5000 Rahul Goswami 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 30994 0.0000 5000 Rahul Goswami 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 30995 103.9800 2015-07-31T00:00:00+05:30 5000 Rahul Goswami 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 30996 128.1280 2018-03-31T00:00:00+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 1120 days. U 2026-05-08T10:14:00+05:30 30997 128.1280 2018-03-31T00:00:00+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 1120 days. U 2026-05-08T10:14:00+05:30 30998 128.1280 2018-03-31T00:00:00+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 1120 days. U 2026-05-08T10:14:00+05:30 30999 231.7748 2018-05-31T00:00:00+05:30 5000 Sankaran Naren The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 31000 231.7748 2018-05-31T00:00:00+05:30 5000 Sankaran Naren The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 31001 231.7748 2018-05-31T00:00:00+05:30 5000 Sankaran Naren The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 31002 231.7748 2018-05-31T00:00:00+05:30 5000 Sankaran Naren The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 31003 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 31004 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 31005 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 31006 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 31007 316.0358 2018-03-31T00:00:00+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 1123 days. U 2026-05-08T10:14:00+05:30 31008 316.0358 2018-03-31T00:00:00+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 1123 days. U 2026-05-08T10:14:00+05:30 31009 316.0358 2018-03-31T00:00:00+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 1123 days. U 2026-05-08T10:14:00+05:30 31010 316.0358 2018-03-31T00:00:00+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 1123 days. U 2026-05-08T10:14:00+05:30 31011 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 31012 271.9071 2018-03-31T00:00:00+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 2026-05-08T10:14:00+05:30 31013 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 31014 271.9071 2018-03-31T00:00:00+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 2026-05-08T10:14:00+05:30 31015 203.8698 2018-03-31T00:00:00+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 31016 203.8698 2018-03-31T00:00:00+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 31017 203.8698 2018-03-31T00:00:00+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 31018 203.8698 2018-03-31T00:00:00+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 31019 269.0908 2018-03-31T00:00:00+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 31020 269.0908 2018-03-31T00:00:00+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 31021 269.0908 2018-03-31T00:00:00+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 31022 269.0908 2018-03-31T00:00:00+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 31023 65.0048 2018-03-31T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 31024 65.0048 2018-03-31T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 31025 65.0048 2018-03-31T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 31026 65.0048 2018-03-31T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 31027 23.1500 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31028 28.7127 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1106 Days. U 2026-05-08T10:14:00+05:30 31029 28.7127 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1106 Days. U 2026-05-08T10:14:00+05:30 31030 23.1500 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31031 28.7127 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1106 Days. U 2026-05-08T10:14:00+05:30 31032 23.1500 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31033 28.7127 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1106 Days. U 2026-05-08T10:14:00+05:30 31034 23.1500 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31035 28.7127 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1106 Days. U 2026-05-08T10:14:00+05:30 31036 28.7127 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1106 Days. U 2026-05-08T10:14:00+05:30 31037 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31038 106.3014 2018-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 31039 106.3014 2018-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 31040 106.3014 2018-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 31041 106.3014 2018-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 31042 106.3014 2018-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 31043 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 31044 545.9144 2018-04-30T00:00:00+05:30 5000 Srinivas Rao Ravuri The investment objective of the Scheme is to generate long term capital appreciation from a portfolio of Eligible Securities as specified in Rajiv Gandhi Equity Savings Scheme. U 2026-05-08T10:14:00+05:30 31045 545.9144 2018-04-30T00:00:00+05:30 5000 Srinivas Rao Ravuri The investment objective of the Scheme is to generate long term capital appreciation from a portfolio of Eligible Securities as specified in Rajiv Gandhi Equity Savings Scheme. U 2026-05-08T10:14:00+05:30 31046 545.9144 2018-04-30T00:00:00+05:30 5000 Srinivas Rao Ravuri The investment objective of the Scheme is to generate long term capital appreciation from a portfolio of Eligible Securities as specified in Rajiv Gandhi Equity Savings Scheme. U 2026-05-08T10:14:00+05:30 31047 545.9144 2018-04-30T00:00:00+05:30 5000 Srinivas Rao Ravuri The investment objective of the Scheme is to generate long term capital appreciation from a portfolio of Eligible Securities as specified in Rajiv Gandhi Equity Savings Scheme. U 2026-05-08T10:14:00+05:30 31048 0.0000 10000 Shriram Ramanath To generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities. U 2026-04-23T14:11:00+05:30 31049 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 31050 56.6382 2020-03-31T00:00:00+05:30 5000 10 S Krishna Kumar The scheme seeks capital appreciation by investing predominantly in equity/equity- related instruments of companies that can be termed as small-caps. U 2026-05-08T10:14:00+05:30 31051 56.6382 2020-03-31T00:00:00+05:30 5000 10 S Krishna Kumar The scheme seeks capital appreciation by investing predominantly in equity/equity- related instruments of companies that can be termed as small-caps. U 2026-05-08T10:14:00+05:30 31052 56.6382 2020-03-31T00:00:00+05:30 5000 10 S Krishna Kumar The scheme seeks capital appreciation by investing predominantly in equity/equity- related instruments of companies that can be termed as small-caps. U 2026-05-08T10:14:00+05:30 31053 56.6382 2020-03-31T00:00:00+05:30 5000 10 S Krishna Kumar The scheme seeks capital appreciation by investing predominantly in equity/equity- related instruments of companies that can be termed as small-caps. U 2026-05-08T10:14:00+05:30 31054 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 31055 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 31056 130.7000 2015-07-31T00:00:00+05:30 5000 Rahul Goswami 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 31057 161.1156 2018-03-31T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is 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 2026-05-08T10:14:00+05:30 31058 161.1156 2018-03-31T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is 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 2026-05-08T10:14:00+05:30 31059 161.1156 2018-03-31T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is 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 2026-05-08T10:14:00+05:30 31060 128.2881 2018-04-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31061 128.2881 2018-04-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31062 128.2881 2018-04-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31063 128.2881 2018-04-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31064 69.5304 2018-04-30T00:00:00+05:30 5000 Rahul Goswami The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments. U 2026-05-08T10:14:00+05:30 31065 69.5304 2018-04-30T00:00:00+05:30 5000 Rahul Goswami The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments. U 2026-05-08T10:14:00+05:30 31066 69.5304 2018-04-30T00:00:00+05:30 5000 Rahul Goswami The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments. U 2026-05-08T10:14:00+05:30 31067 69.5304 2018-04-30T00:00:00+05:30 5000 Rahul Goswami The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments. U 2026-05-08T10:14:00+05:30 31068 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 31069 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 31070 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 31071 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 31072 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 31073 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 31074 35.0918 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31075 35.0918 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31076 35.0918 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31077 28.2400 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31078 35.0918 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31079 28.2400 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31080 28.2400 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31081 28.2400 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31082 28.2400 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31083 35.0918 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31084 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 31085 240.8080 2018-09-30T00:00:00+05:30 5000 1000 Satyabrata Mohanty The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 31086 240.8080 2018-09-30T00:00:00+05:30 5000 1000 Satyabrata Mohanty The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 31087 240.8080 2018-09-30T00:00:00+05:30 5000 1000 Satyabrata Mohanty The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 31088 240.8080 2018-09-30T00:00:00+05:30 5000 1000 Satyabrata Mohanty The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 31089 0.0219 2018-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 31090 0.0219 2018-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 31091 0.0219 2018-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 31092 0.0219 2018-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 31093 0.0219 2018-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 31094 0.0219 2018-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 31095 0.0219 2018-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 31096 0.0219 2018-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 31097 0.0000 5000 Rahul Goswami 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 31098 0.0000 5000 Rahul Goswami 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 31099 0.0000 5000 Rahul Goswami 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 31100 0.0000 5000 Rahul Goswami 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 31101 0.0000 5000 Siddharth Chaudhary The Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions. There is no assurance that the investment objective of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 31102 20.0812 2017-03-31T00:00:00+05:30 5000 500 Siddharth Chaudhary The scheme seeks generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions. U 2026-05-08T10:14:00+05:30 31103 0.0000 5000 Siddharth Chaudhary The Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions. There is no assurance that the investment objective of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 31104 0.0000 5000 Siddharth Chaudhary The Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions. There is no assurance that the investment objective of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 31105 20.0812 2017-03-31T00:00:00+05:30 5000 500 Siddharth Chaudhary The scheme seeks generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions. U 2026-05-08T10:14:00+05:30 31106 0.0000 5000 Siddharth Chaudhary The Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions. There is no assurance that the investment objective of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 31107 20.0812 2017-03-31T00:00:00+05:30 5000 500 Siddharth Chaudhary The scheme seeks generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions. U 2026-05-08T10:14:00+05:30 31108 20.0812 2017-03-31T00:00:00+05:30 5000 500 Siddharth Chaudhary The scheme seeks generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions. U 2026-05-08T10:14:00+05:30 31109 20.0812 2017-03-31T00:00:00+05:30 5000 500 Siddharth Chaudhary The scheme seeks generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions. U 2026-05-08T10:14:00+05:30 31110 20.0812 2017-03-31T00:00:00+05:30 5000 500 Siddharth Chaudhary The scheme seeks generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions. U 2026-05-08T10:14:00+05:30 31111 56.0405 2020-03-31T00:00:00+05:30 5000 10 S Krishna Kumar To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be equity/equity-related instruments of companies that can be termed as small-caps. U 2026-05-08T10:14:00+05:30 31112 56.0405 2020-03-31T00:00:00+05:30 5000 10 S Krishna Kumar To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be equity/equity-related instruments of companies that can be termed as small-caps. U 2026-05-08T10:14:00+05:30 31113 56.0405 2020-03-31T00:00:00+05:30 5000 10 S Krishna Kumar To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be equity/equity-related instruments of companies that can be termed as small-caps. U 2026-05-08T10:14:00+05:30 31114 56.0405 2020-03-31T00:00:00+05:30 5000 10 S Krishna Kumar To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be equity/equity-related instruments of companies that can be termed as small-caps. U 2026-05-08T10:14:00+05:30 31115 36.2809 2026-04-30T00:00:00+05:30 20000 500 Abhishek Sonthalia The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 31116 36.2809 2026-04-30T00:00:00+05:30 20000 500 Abhishek Sonthalia The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 31117 36.2809 2026-04-30T00:00:00+05:30 20000 500 Abhishek Sonthalia The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 31118 36.2809 2026-04-30T00:00:00+05:30 20000 500 Abhishek Sonthalia The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 31119 36.2809 2026-04-30T00:00:00+05:30 20000 500 Abhishek Sonthalia The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 31120 36.2809 2026-04-30T00:00:00+05:30 500 500 Abhishek Sonthalia The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 31121 36.2809 2026-04-30T00:00:00+05:30 20000 500 Abhishek Sonthalia The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 31122 36.2809 2026-04-30T00:00:00+05:30 20000 500 Abhishek Sonthalia The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 31123 36.2809 2026-04-30T00:00:00+05:30 20000 500 Abhishek Sonthalia The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 31124 36.2809 2026-04-30T00:00:00+05:30 20000 500 Abhishek Sonthalia The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 31125 42.6100 2015-07-31T00:00:00+05:30 5000 Amandeep Chopra 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 31126 36.2809 2026-04-30T00:00:00+05:30 500 500 Abhishek Sonthalia The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 31127 0.0000 5000 Dhawal Dalal To generate returns and seek capital appreciation by investing in a portfolio of debt and money market securities. The schemes also seek to invest a portion of the portfolio in equity & equity related securities to achive capital appreciation. As far as investments in debt and money market securities are concerned, the schemes will only in securities which mature on or before the date of maturity of the schemes. There is no assurance that the investment objective of the schemes will be realized. U 2026-04-23T14:11:00+05:30 31128 0.0000 5000 Dhawal Dalal To generate returns and seek capital appreciation by investing in a portfolio of debt and money market securities. The schemes also seek to invest a portion of the portfolio in equity & equity related securities to achive capital appreciation. As far as investments in debt and money market securities are concerned, the schemes will only in securities which mature on or before the date of maturity of the schemes. There is no assurance that the investment objective of the schemes will be realized. U 2026-04-23T14:11:00+05:30 31129 0.0000 5000 Dhawal Dalal To generate returns and seek capital appreciation by investing in a portfolio of debt and money market securities. The schemes also seek to invest a portion of the portfolio in equity & equity related securities to achive capital appreciation. As far as investments in debt and money market securities are concerned, the schemes will only in securities which mature on or before the date of maturity of the schemes. There is no assurance that the investment objective of the schemes will be realized. U 2026-04-23T14:11:00+05:30 31130 0.0000 5000 Dhawal Dalal To generate returns and seek capital appreciation by investing in a portfolio of debt and money market securities. The schemes also seek to invest a portion of the portfolio in equity & equity related securities to achive capital appreciation. As far as investments in debt and money market securities are concerned, the schemes will only in securities which mature on or before the date of maturity of the schemes. There is no assurance that the investment objective of the schemes will be realized. U 2026-04-23T14:11:00+05:30 31131 33.6223 2018-04-30T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 31132 33.6223 2018-04-30T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equi U 2026-05-08T10:14:00+05:30 31133 33.6223 2018-04-30T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 31134 33.6223 2018-04-30T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equi U 2026-05-08T10:14:00+05:30 31135 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 31136 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 31137 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 31138 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 31139 0.0000 5000 Siddharth Chaudhary The Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions. There is no assurance that the investment objective of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 31140 0.0000 5000 Siddharth Chaudhary The Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions. There is no assurance that the investment objective of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 31141 0.0000 5000 Siddharth Chaudhary The Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions. There is no assurance that the investment objective of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 31142 20.0812 2017-03-31T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions. U 2026-05-08T10:14:00+05:30 31143 0.0000 5000 Siddharth Chaudhary The Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions. There is no assurance that the investment objective of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 31144 20.0812 2017-03-31T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions. U 2026-05-08T10:14:00+05:30 31145 48.2388 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31146 48.2388 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31147 48.2388 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31148 39.0000 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31149 48.2388 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31150 48.2388 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31151 48.2388 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31152 48.2388 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31153 48.2388 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31154 48.2388 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31155 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31156 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31157 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31158 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31159 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31160 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31161 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31162 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31163 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31164 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31165 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31166 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31167 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 31168 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 31169 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 31170 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 31171 0.0000 5000 Nitish Gupta To generate income and capital appreciation by investing in a portfolio of high quality debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 31172 0.0000 5000 Nitish Gupta To generate income and capital appreciation by investing in a portfolio of high quality debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 31173 0.0000 5000 Nitish Gupta To generate income and capital appreciation by investing in a portfolio of high quality debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 31174 0.0000 5000 Nitish Gupta To generate income and capital appreciation by investing in a portfolio of high quality debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 31175 0.0000 5000 Nitish Gupta To generate income and capital appreciation by investing in a portfolio of high quality debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 31176 0.0000 5000 Nitish Gupta To generate income and capital appreciation by investing in a portfolio of high quality debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 31177 20.7222 2018-09-30T00:00:00+05:30 5000 Alok Agarwal The objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities of large cap companies in India. U 2026-05-08T10:14:00+05:30 31178 20.7222 2018-09-30T00:00:00+05:30 5000 Alok Agarwal The objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities of large cap companies in India. U 2026-05-08T10:14:00+05:30 31179 20.7222 2018-09-30T00:00:00+05:30 5000 Alok Agarwal The objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities of large cap companies in India. U 2026-05-08T10:14:00+05:30 31180 20.7222 2018-09-30T00:00:00+05:30 5000 Alok Agarwal The objective of the scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities of large cap companies in India. U 2026-05-08T10:14:00+05:30 31181 0.0000 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 2026-04-23T14:11:00+05:30 31182 0.0000 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 2026-04-23T14:11:00+05:30 31183 68.7978 2018-06-30T00:00:00+05:30 5000 Sanjay Shah The scheme seeks to protect capital by investing a portion of the portfolio in good 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 31184 68.7978 2018-06-30T00:00:00+05:30 5000 Sanjay Shah The scheme seeks to protect capital by investing a portion of the portfolio in good 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 31185 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 31186 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 31187 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 31188 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 31189 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31190 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31191 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31192 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31193 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31194 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31195 179.9246 2018-04-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31196 179.9246 2018-04-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31197 179.9246 2018-04-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31198 179.9246 2018-04-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31199 148.7555 2018-04-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31200 148.7555 2018-04-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31201 148.7555 2018-04-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31202 148.7555 2018-04-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31203 0.0000 10000 Vikram Chopra To generate reasonable returns through a diversified portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 31204 0.0000 10000 Vikram Chopra To generate reasonable returns through a diversified portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 31205 732.3031 2026-04-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seek to generate income by investing primarily in debt and money market securities. U 2026-05-08T10:14:00+05:30 31206 0.0000 5000 Shriram Ramanath To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corportes/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a flexibility to follow more conservative investment approach during economic downturns. U 2026-04-23T14:11:00+05:30 31207 0.0000 10000 Shriram Ramanath To generate reasonable returns primarily through investments in fixed income securities and money market instruments. U 2026-04-23T14:11:00+05:30 31208 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 31209 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 31210 0.0000 10000 Vikram Chopra To generate returns for investors with a short-term investment horizon by investing in fixed income securities of shorter term maturity. U 2026-04-23T14:11:00+05:30 31211 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 31212 0.0000 10000 Shriram Ramanath The scheme seeks to provide regular and stable income to Unitholders. The corpus of the scheme would be invested primarily in debt market securities, such as non-convertible debentures, bonds issued by corporates, banks and govenment, commercial paper, certificates of deposits and other money market instruments. The scheme would invest predominantly in securities rated by the Credit Rating and Information Services of India Ltd. (CRISIL), or any other agency. U 2026-04-23T14:11:00+05:30 31213 49.3882 2018-04-30T00:00:00+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 31214 49.3882 2018-04-30T00:00:00+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 31215 49.3882 2018-04-30T00:00:00+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 31216 49.3882 2018-04-30T00:00:00+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 31217 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 31218 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 31219 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 31220 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 31221 470.0870 2018-10-31T00:00:00+05:30 5000 10 Ashwin Patni To generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 31222 470.0870 2018-10-31T00:00:00+05:30 5000 10 Ashwin Patni To generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 31223 470.0870 2018-10-31T00:00:00+05:30 5000 10 Ashwin Patni To generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 31224 470.0870 2018-10-31T00:00:00+05:30 5000 10 Ashwin Patni To generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 31225 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 31226 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 31227 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 31228 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 31229 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 31230 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 31231 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 31232 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 31233 0.0000 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 2026-04-23T14:11:00+05:30 31234 0.0000 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 2026-04-23T14:11:00+05:30 31235 0.0000 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 2026-04-23T14:11:00+05:30 31236 0.0000 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 2026-04-23T14:11:00+05:30 31237 86.1376 2026-04-30T00:00:00+05:30 500 500 Mayur Chauhan The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments. U 2026-05-08T10:14:00+05:30 31238 86.1376 2026-04-30T00:00:00+05:30 500 500 Mayur Chauhan The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments. U 2026-05-08T10:14:00+05:30 31239 40.3214 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31240 40.3214 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31241 40.3214 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31242 32.4600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31243 40.3214 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31244 40.3214 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31245 40.3214 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31246 40.3214 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31247 40.3214 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31248 40.3214 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31249 50.3570 2018-04-30T00:00:00+05:30 5000 V Srivatsa The investment objective of the Scheme is to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in eq U 2026-05-08T10:14:00+05:30 31250 50.3570 2018-04-30T00:00:00+05:30 5000 V Srivatsa The investment objective of the Scheme is to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in eq U 2026-05-08T10:14:00+05:30 31251 50.3570 2018-04-30T00:00:00+05:30 5000 V Srivatsa The investment objective of the Scheme is to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in eq U 2026-05-08T10:14:00+05:30 31252 50.3570 2018-04-30T00:00:00+05:30 5000 V Srivatsa The investment objective of the Scheme is to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in eq U 2026-05-08T10:14:00+05:30 31253 250.2007 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. U 2026-05-08T10:14:00+05:30 31254 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 31255 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 31256 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 31257 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 31258 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 31259 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 31260 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 31261 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 31262 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 31263 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 31264 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 31265 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 31266 0.0000 5000 Sandeep Agarwal 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 31267 132.9695 2018-03-31T00:00:00+05:30 5000 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 31268 132.9695 2018-03-31T00:00:00+05:30 5000 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 31269 0.0000 5000 Kunal M Jain 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 31270 132.9695 2018-03-31T00:00:00+05:30 5000 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 31271 132.9695 2018-03-31T00:00:00+05:30 5000 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 31272 5163.9923 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions. 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. 31273 5163.9923 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions. 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. 31274 5163.9923 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions. 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. 31275 5163.9923 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions. 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. 31276 5163.9923 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions. 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. 31277 5163.9923 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions. 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. 31278 5163.9923 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions. 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. 31279 5163.9923 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions. 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. 31280 5163.9923 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions. 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. 31281 5163.9923 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions. 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. 31282 5163.9923 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions. 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. 31283 5163.9923 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions. 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. 31284 37.0209 2018-04-30T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 31285 37.0209 2018-04-30T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equi U 2026-05-08T10:14:00+05:30 31286 37.0209 2018-04-30T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 31287 37.0209 2018-04-30T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equi U 2026-05-08T10:14:00+05:30 31288 146.8167 2018-05-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31289 146.8167 2018-05-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31290 146.8167 2018-05-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31291 146.8167 2018-05-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31292 0.0000 5000 Rahul Goswami 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 31293 0.0000 5000 Rahul Goswami 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 31294 0.0000 5000 Rahul Goswami 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 31295 0.0000 5000 Rahul Goswami 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 31296 434.6254 2018-04-30T00:00:00+05:30 5000 10 Harish Krishnan The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. U 2026-05-08T10:14:00+05:30 31297 434.6254 2018-04-30T00:00:00+05:30 5000 10 Harish Krishnan The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. U 2026-05-08T10:14:00+05:30 31298 434.6254 2018-04-30T00:00:00+05:30 5000 10 Harish Krishnan The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. U 2026-05-08T10:14:00+05:30 31299 434.6254 2018-04-30T00:00:00+05:30 5000 10 Harish Krishnan The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. U 2026-05-08T10:14:00+05:30 31300 33.6335 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31301 33.6335 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31302 33.6335 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31303 27.0800 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31304 33.6335 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31305 33.6335 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31306 33.6335 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31307 33.6335 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31308 33.6335 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31309 33.6335 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31310 141.5032 2019-04-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31311 141.5032 2019-04-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31312 141.5032 2019-04-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31313 141.5032 2019-04-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31314 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31315 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31316 0.0000 10000 Mahendra Kumar Jajoo To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31317 0.0000 10000 Mahendra Kumar Jajoo To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31318 107.6492 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The investment objective of the Scheme is 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 2026-05-08T10:14:00+05:30 31319 0.0000 10000 Mahendra Kumar Jajoo To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31320 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31321 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31322 107.6492 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The investment objective of the Scheme is 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 2026-05-08T10:14:00+05:30 31323 107.6492 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The investment objective of the Scheme is 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 2026-05-08T10:14:00+05:30 31324 121.6327 2018-05-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 31325 121.6327 2018-05-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 31326 121.6327 2018-05-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 31327 121.6327 2018-05-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 31328 153.8383 2018-05-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The primary investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments. U 2026-05-08T10:14:00+05:30 31329 153.8383 2018-05-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The primary investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portio U 2026-05-08T10:14:00+05:30 31330 153.8383 2018-05-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The primary investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments. U 2026-05-08T10:14:00+05:30 31331 153.8383 2018-05-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The primary investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portio U 2026-05-08T10:14:00+05:30 31332 37.9271 2018-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective plan. U 2026-05-08T10:14:00+05:30 31333 37.9271 2018-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective plan. U 2026-05-08T10:14:00+05:30 31334 37.9271 2018-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective plan. U 2026-05-08T10:14:00+05:30 31335 37.9271 2018-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective plan. U 2026-05-08T10:14:00+05:30 31336 37.9271 2018-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective plan. U 2026-05-08T10:14:00+05:30 31337 37.9271 2018-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective plan. U 2026-05-08T10:14:00+05:30 31338 37.9271 2018-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective plan. U 2026-05-08T10:14:00+05:30 31339 37.9271 2018-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective plan. U 2026-05-08T10:14:00+05:30 31340 0.0000 5000 Rahul Goswami 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 31341 0.0000 5000 Rahul Goswami 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 31342 0.0000 5000 Rahul Goswami 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 31343 0.0000 5000 Rahul Goswami 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 31344 850.2780 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 31345 850.2780 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 31346 850.2780 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 31347 850.2780 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 31348 850.2780 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 31349 850.2780 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 31350 850.2780 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 31351 850.2780 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 31352 850.2780 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 31353 850.2780 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 31354 428.0026 2018-10-31T00:00:00+05:30 5000 10 Ashwin Patni To generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 31355 428.0026 2018-10-31T00:00:00+05:30 5000 10 Ashwin Patni To generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 31356 428.0026 2018-10-31T00:00:00+05:30 5000 10 Ashwin Patni To generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 31357 428.0026 2018-10-31T00:00:00+05:30 5000 10 Ashwin Patni To generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 31358 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 31359 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 31360 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 31361 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 31362 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 31363 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 31364 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 31365 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 31366 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 31367 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 31368 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 31369 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 31370 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 31371 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 31372 286.5578 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 31373 286.5578 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Ins U 2026-05-08T10:14:00+05:30 31374 286.5578 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 31375 286.5578 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Ins U 2026-05-08T10:14:00+05:30 31376 0.0000 5000 Pankaj Jain To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 31377 0.0000 5000 Pankaj Jain To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 31378 0.0000 5000 Pankaj Jain To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 31379 0.0000 5000 Pankaj Jain To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 31380 150.5442 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31381 150.5442 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31382 150.5442 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31383 120.5600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31384 150.5442 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31385 150.5442 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31386 150.5442 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31387 150.5442 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31388 150.5442 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31389 150.5442 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31390 272.3353 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 31391 272.3353 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Ins U 2026-05-08T10:14:00+05:30 31392 272.3353 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 31393 272.3353 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Ins U 2026-05-08T10:14:00+05:30 31394 0.0000 5000 Neeraj Kumar The scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. However there is no guarantee or assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 31395 5609.2857 2026-03-31T00:00:00+05:30 1000 1000 Neeraj Kumar The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. U 2026-05-08T10:14:00+05:30 31396 5609.2857 2026-03-31T00:00:00+05:30 1000 1000 Neeraj Kumar The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. U 2026-05-08T10:14:00+05:30 31397 5609.2857 2026-03-31T00:00:00+05:30 1000 1000 Neeraj Kumar The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. U 2026-05-08T10:14:00+05:30 31398 0.0000 5000 Neeraj Kumar The scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. However there is no guarantee or assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 31399 5609.2857 2026-03-31T00:00:00+05:30 1000 1000 Neeraj Kumar The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. U 2026-05-08T10:14:00+05:30 31400 5609.2857 2026-03-31T00:00:00+05:30 1000 1000 Neeraj Kumar The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. U 2026-05-08T10:14:00+05:30 31401 5609.2857 2026-03-31T00:00:00+05:30 1000 1000 Neeraj Kumar The scheme seeks to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity. U 2026-05-08T10:14:00+05:30 31402 236.9806 2018-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 31403 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31404 236.9806 2018-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 31405 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31406 236.9806 2018-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 31407 236.9806 2018-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 31408 0.0000 5000 Rahul Goswami 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 31409 0.0000 5000 Rahul Goswami 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 31410 0.0000 5000 Rahul Goswami 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 31411 0.0000 5000 Rahul Goswami 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 31412 128.5400 2015-07-31T00:00:00+05:30 5000 Rahul Goswami 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 31413 160.7687 2018-05-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31414 160.7687 2018-05-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31415 160.7687 2018-05-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31416 11.6731 2018-05-31T00:00:00+05:30 5000 Atul Patel The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 31417 11.6731 2018-05-31T00:00:00+05:30 5000 Atul Patel The investment objective of the Scheme is to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 31418 102.1423 2018-05-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central & State Government securities and Other fixed income/debt securities maturing on or before the date of maturity of the scheme with the objective U 2026-05-08T10:14:00+05:30 31419 102.1423 2018-05-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central & State Government securities and Other fixed income/debt securities maturing on or before the date of maturity of the scheme with the objective U 2026-05-08T10:14:00+05:30 31420 81.6000 2015-07-31T00:00:00+05:30 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 31421 102.1423 2018-05-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central & State Government securities and Other fixed income/debt securities maturing on or before the date of maturity of the scheme with the objective U 2026-05-08T10:14:00+05:30 31422 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 31423 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 31424 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 31425 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 31426 297.3921 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 31427 297.3921 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Ins U 2026-05-08T10:14:00+05:30 31428 297.3921 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 31429 297.3921 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Ins U 2026-05-08T10:14:00+05:30 31430 205.6866 2018-11-30T00:00:00+05:30 5000 1000 Siddharth Chaudhary The scheme seeks to generate capital appreciation and current income, through a judicious mix of investments in equities and fixed income. U 2026-05-08T10:14:00+05:30 31431 205.6866 2018-11-30T00:00:00+05:30 5000 1000 Siddharth Chaudhary The scheme seeks to generate capital appreciation and current income, through a judicious mix of investments in equities and fixed income. U 2026-05-08T10:14:00+05:30 31432 205.6866 2018-11-30T00:00:00+05:30 5000 1000 Siddharth Chaudhary The scheme seeks to generate capital appreciation and current income, through a judicious mix of investments in equities and fixed income. U 2026-05-08T10:14:00+05:30 31433 205.6866 2018-11-30T00:00:00+05:30 5000 1000 Siddharth Chaudhary The scheme seeks to generate capital appreciation and current income, through a judicious mix of investments in equities and fixed income. U 2026-05-08T10:14:00+05:30 31434 205.6866 2018-11-30T00:00:00+05:30 5000 1000 Siddharth Chaudhary The scheme seeks to generate capital appreciation and current income, through a judicious mix of investments in equities and fixed income. U 2026-05-08T10:14:00+05:30 31435 205.6866 2018-11-30T00:00:00+05:30 5000 1000 Siddharth Chaudhary The scheme seeks to generate capital appreciation and current income, through a judicious mix of investments in equities and fixed income. U 2026-05-08T10:14:00+05:30 31436 0.0000 5000 Rahul Goswami 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 31437 0.0000 5000 Rahul Goswami 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 31438 0.0000 5000 Rahul Goswami 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 31439 0.0000 5000 Rahul Goswami 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 31440 0.0000 10000 Vikram Chopra To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 31441 0.0000 10000 Vikram Chopra To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 31442 0.0000 10000 Vikram Chopra To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 31443 0.0000 10000 Vikram Chopra To achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 31444 30.1039 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31445 30.1039 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31446 30.1039 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31447 24.2200 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31448 30.1039 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31449 30.1039 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31450 30.1039 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31451 30.1039 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31452 24.2200 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31453 30.1039 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31454 108.9917 2018-07-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular income through investments in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 31455 108.9917 2018-07-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular income through investments in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 31456 108.9917 2018-07-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular income through investments in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 31457 108.9917 2018-07-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular income through investments in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 31458 108.9917 2018-07-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular income through investments in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 31459 108.9917 2018-07-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular income through investments in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 31460 145.4515 2018-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular income through investments in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 31461 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31462 145.4515 2018-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular income through investments in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 31463 145.4515 2018-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular income through investments in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 31464 145.4515 2018-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular income through investments in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 31465 145.4515 2018-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular income through investments in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 31466 66.2571 2018-05-31T00:00:00+05:30 5000 Rakesh Suri The objective of the Scheme is to generate income by investing in 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 31467 66.2571 2018-05-31T00:00:00+05:30 5000 Rakesh Suri The objective of the Scheme is to generate income by investing in 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 31468 0.0000 5000 Akash Singhania 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 31469 66.2571 2018-05-31T00:00:00+05:30 5000 Rakesh Suri The objective of the Scheme is to generate income by investing in 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 31470 66.2571 2018-05-31T00:00:00+05:30 5000 Rakesh Suri The objective of the Scheme is to generate income by investing in 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 31471 66.2571 2018-05-31T00:00:00+05:30 5000 Rakesh Suri The objective of the Scheme is to generate income by investing in 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 31472 66.2571 2018-05-31T00:00:00+05:30 5000 Rakesh Suri The objective of the Scheme is to generate income by investing in 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 31473 66.2571 2018-05-31T00:00:00+05:30 5000 Rakesh Suri The objective of the Scheme is to generate income by investing in 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 31474 111.9561 2018-12-31T00:00:00+05:30 5000 1000 Siddharth Chaudhary To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-05-08T10:14:00+05:30 31475 111.9561 2018-12-31T00:00:00+05:30 5000 1000 Siddharth Chaudhary To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-05-08T10:14:00+05:30 31476 111.9561 2018-12-31T00:00:00+05:30 5000 1000 Siddharth Chaudhary To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-05-08T10:14:00+05:30 31477 111.9561 2018-12-31T00:00:00+05:30 5000 1000 Siddharth Chaudhary To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-05-08T10:14:00+05:30 31478 111.9561 2018-12-31T00:00:00+05:30 5000 1000 Siddharth Chaudhary To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-05-08T10:14:00+05:30 31479 111.9561 2018-12-31T00:00:00+05:30 5000 1000 Siddharth Chaudhary To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-05-08T10:14:00+05:30 31480 521.0074 2018-11-30T00:00:00+05:30 5000 10 Ashwin Patni To generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 31481 521.0074 2018-11-30T00:00:00+05:30 5000 10 Ashwin Patni To generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 31482 521.0074 2018-11-30T00:00:00+05:30 5000 10 Ashwin Patni To generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 31483 521.0074 2018-11-30T00:00:00+05:30 5000 10 Ashwin Patni To generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 31484 55.0271 2018-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 31485 55.0271 2018-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 31486 55.0271 2018-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 31487 55.0271 2018-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 31488 55.0271 2018-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 31489 55.0271 2018-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 31490 55.0271 2018-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 31491 55.0271 2018-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 31492 40.3824 2018-05-31T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 31493 40.3824 2018-05-31T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equi U 2026-05-08T10:14:00+05:30 31494 40.3824 2018-05-31T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 31495 40.3824 2018-05-31T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equi U 2026-05-08T10:14:00+05:30 31496 0.0000 5000 Rahul Goswami 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 31497 0.0000 5000 Rahul Goswami 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 31498 0.0000 5000 Rahul Goswami 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 31499 0.0000 5000 Rahul Goswami 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 31500 0.0000 5000 Rakesh Suri 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 31501 0.0000 5000 Rakesh Suri 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 31502 0.0000 5000 Rakesh Suri 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 31503 281.4647 2018-05-31T00:00:00+05:30 5000 Rakesh Suri The objective of the scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31504 0.0000 5000 Rakesh Suri 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 31505 0.0000 5000 Rakesh Suri 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 31506 0.0000 5000 Rakesh Suri 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 31507 281.4647 2018-05-31T00:00:00+05:30 5000 Rakesh Suri The objective of the scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31508 0.0000 5000 Rahul Goswami 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 31509 0.0000 5000 Rahul Goswami 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 31510 0.0000 5000 Rahul Goswami 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 31511 0.0000 5000 Rahul Goswami 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 31512 147.3178 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31513 147.3178 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31514 117.7500 2015-07-31T00:00:00+05:30 5000 Rahul Goswami 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 31515 147.3178 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 31516 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 31517 140.6515 2026-03-31T00:00:00+05:30 5000 Jitendra Tolani The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the NV20 Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 31518 118.6070 2018-05-31T00:00:00+05:30 5000 Samir Rachh The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixe U 2026-05-08T10:14:00+05:30 31519 118.6070 2018-05-31T00:00:00+05:30 5000 Samir Rachh The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixe U 2026-05-08T10:14:00+05:30 31520 118.6070 2018-05-31T00:00:00+05:30 5000 Samir Rachh The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixe U 2026-05-08T10:14:00+05:30 31521 118.6070 2018-05-31T00:00:00+05:30 5000 Samir Rachh The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixe U 2026-05-08T10:14:00+05:30 31522 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 31523 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 31524 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 31525 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 31526 146.7042 2018-05-31T00:00:00+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 2026-05-08T10:14:00+05:30 31527 146.7042 2018-05-31T00:00:00+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 2026-05-08T10:14:00+05:30 31528 146.7042 2018-05-31T00:00:00+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 2026-05-08T10:14:00+05:30 31529 146.7042 2018-05-31T00:00:00+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 2026-05-08T10:14:00+05:30 31530 254.9890 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 31531 254.9890 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Ins U 2026-05-08T10:14:00+05:30 31532 254.9890 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 31533 254.9890 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Ins U 2026-05-08T10:14:00+05:30 31534 255.1598 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 31535 255.1598 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Ins U 2026-05-08T10:14:00+05:30 31536 255.1598 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 31537 255.1598 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Ins U 2026-05-08T10:14:00+05:30 31538 0.0000 5000 Dwijendra Srivastava To obtain high yield by investing in fixed income securities. U 2026-04-23T14:11:00+05:30 31539 0.0000 5000 Dwijendra Srivastava To obtain high yield by investing in fixed income securities. U 2026-04-23T14:11:00+05:30 31540 0.0000 5000 Dwijendra Srivastava To obtain high yield by investing in fixed income securities. U 2026-04-23T14:11:00+05:30 31541 0.0000 5000 Dwijendra Srivastava To obtain high yield by investing in fixed income securities. U 2026-04-23T14:11:00+05:30 31542 0.0000 5000 Dwijendra Srivastava To obtain high yield by investing in fixed income securities. U 2026-04-23T14:11:00+05:30 31543 0.0000 5000 Dwijendra Srivastava To obtain high yield by investing in fixed income securities. U 2026-04-23T14:11:00+05:30 31544 0.0000 5000 Dwijendra Srivastava To obtain high yield by investing in fixed income securities. U 2026-04-23T14:11:00+05:30 31545 0.0000 5000 Dwijendra Srivastava To obtain high yield by investing in fixed income securities. U 2026-04-23T14:11:00+05:30 31546 0.0000 5000 Dwijendra Srivastava To obtain high yield by investing in fixed income securities. U 2026-04-23T14:11:00+05:30 31547 0.0000 5000 Dwijendra Srivastava To obtain high yield by investing in fixed income securities. U 2026-04-23T14:11:00+05:30 31548 24.9400 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31549 31.2007 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31550 31.2007 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31551 24.9400 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31552 31.2007 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31553 24.9400 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31554 31.2007 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31555 31.2007 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31556 31.2007 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31557 31.2007 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31558 0.0000 5000 Rakesh Suri 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 31559 0.0000 5000 Rakesh Suri 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 31560 0.0000 5000 Rakesh Suri 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 31561 0.0000 5000 Rakesh Suri 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 31562 0.0000 5000 Rakesh Suri 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 31563 0.0000 5000 Rakesh Suri 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 31564 0.0000 5000 Rakesh Suri 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 31565 0.0000 5000 Rakesh Suri 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 31566 194.5254 2019-01-31T00:00:00+05:30 5000 10 Ashwin Patni The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 31567 194.5254 2019-01-31T00:00:00+05:30 5000 10 Ashwin Patni The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 31568 194.5254 2019-01-31T00:00:00+05:30 5000 10 Ashwin Patni The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 31569 194.5254 2019-01-31T00:00:00+05:30 5000 10 Ashwin Patni The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 31570 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 31571 52.2661 2018-12-31T00:00:00+05:30 5000 Sachin Relekar The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt, equity and money market securities. U 2026-05-08T10:14:00+05:30 31572 52.2661 2018-12-31T00:00:00+05:30 5000 Sachin Relekar The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt, equity and money market securities. U 2026-05-08T10:14:00+05:30 31573 52.2661 2018-12-31T00:00:00+05:30 5000 Sachin Relekar The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt, equity and money market securities. U 2026-05-08T10:14:00+05:30 31574 52.2661 2018-12-31T00:00:00+05:30 5000 Sachin Relekar The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt, equity and money market securities. U 2026-05-08T10:14:00+05:30 31575 189.3600 2015-07-31T00:00:00+05:30 10000 Nobutaka Kitajima The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover. U 2026-04-23T14:11:00+05:30 31576 189.3600 2015-07-31T00:00:00+05:30 10000 Nobutaka Kitajima The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover. U 2026-04-23T14:11:00+05:30 31577 189.3600 2015-07-31T00:00:00+05:30 10000 Nobutaka Kitajima The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover. U 2026-04-23T14:11:00+05:30 31578 189.3600 2015-07-31T00:00:00+05:30 10000 Nobutaka Kitajima The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover. U 2026-04-23T14:11:00+05:30 31579 189.3600 2015-07-31T00:00:00+05:30 10000 Nobutaka Kitajima The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover. U 2026-04-23T14:11:00+05:30 31580 189.3600 2015-07-31T00:00:00+05:30 10000 Nobutaka Kitajima The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover. U 2026-04-23T14:11:00+05:30 31581 189.3600 2015-07-31T00:00:00+05:30 10000 Nobutaka Kitajima The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover. U 2026-04-23T14:11:00+05:30 31582 189.3600 2015-07-31T00:00:00+05:30 10000 Nobutaka Kitajima The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover. U 2026-04-23T14:11:00+05:30 31583 189.3600 2015-07-31T00:00:00+05:30 10000 Nobutaka Kitajima The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover. U 2026-04-23T14:11:00+05:30 31584 189.3600 2015-07-31T00:00:00+05:30 10000 Nobutaka Kitajima The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover. U 2026-04-23T14:11:00+05:30 31585 189.3600 2015-07-31T00:00:00+05:30 10000 Nobutaka Kitajima The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover. U 2026-04-23T14:11:00+05:30 31586 189.3600 2015-07-31T00:00:00+05:30 10000 Nobutaka Kitajima The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover. U 2026-04-23T14:11:00+05:30 31587 189.3600 2015-07-31T00:00:00+05:30 10000 Nobutaka Kitajima The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover. U 2026-04-23T14:11:00+05:30 31588 189.3600 2015-07-31T00:00:00+05:30 10000 Nobutaka Kitajima The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover. U 2026-04-23T14:11:00+05:30 31589 189.3600 2015-07-31T00:00:00+05:30 15000 Nobutaka Kitajima The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover. U 2026-04-23T14:11:00+05:30 31590 189.3600 2015-07-31T00:00:00+05:30 15000 Nobutaka Kitajima The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover. U 2026-04-23T14:11:00+05:30 31591 189.3600 2015-07-31T00:00:00+05:30 15000 Nobutaka Kitajima The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover. U 2026-04-23T14:11:00+05:30 31592 189.3600 2015-07-31T00:00:00+05:30 15000 Nobutaka Kitajima The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover. U 2026-04-23T14:11:00+05:30 31593 189.3600 2015-07-31T00:00:00+05:30 15000 Nobutaka Kitajima The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover. U 2026-04-23T14:11:00+05:30 31594 189.3600 2015-07-31T00:00:00+05:30 15000 Nobutaka Kitajima The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover. U 2026-04-23T14:11:00+05:30 31595 189.3600 2015-07-31T00:00:00+05:30 15000 Nobutaka Kitajima The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover. U 2026-04-23T14:11:00+05:30 31596 189.3600 2015-07-31T00:00:00+05:30 15000 Nobutaka Kitajima The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover. U 2026-04-23T14:11:00+05:30 31597 189.3600 2015-07-31T00:00:00+05:30 15000 Nobutaka Kitajima The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover. U 2026-04-23T14:11:00+05:30 31598 189.3600 2015-07-31T00:00:00+05:30 15000 Nobutaka Kitajima The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover. U 2026-04-23T14:11:00+05:30 31599 189.3600 2015-07-31T00:00:00+05:30 15000 Nobutaka Kitajima The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover. U 2026-04-23T14:11:00+05:30 31600 189.3600 2015-07-31T00:00:00+05:30 15000 Nobutaka Kitajima The scheme seeks to generate long term capital appreciation and offer tax benefits u/s 80C ofthe Income Tax Act, 1961 as well as additional benefits of life cover and free accident insurance cover. U 2026-04-23T14:11:00+05:30 31601 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 31602 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 31603 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 31604 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 31605 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 31606 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 31607 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 31608 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 31609 165.4731 2018-06-30T00:00:00+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. U 2026-05-08T10:14:00+05:30 31610 165.4731 2018-06-30T00:00:00+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. U 2026-05-08T10:14:00+05:30 31611 165.4731 2018-06-30T00:00:00+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. U 2026-05-08T10:14:00+05:30 31612 165.4731 2018-06-30T00:00:00+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. U 2026-05-08T10:14:00+05:30 31613 165.4731 2018-06-30T00:00:00+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. U 2026-05-08T10:14:00+05:30 31614 165.4731 2018-06-30T00:00:00+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. U 2026-05-08T10:14:00+05:30 31615 165.4731 2018-06-30T00:00:00+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. U 2026-05-08T10:14:00+05:30 31616 165.4731 2018-06-30T00:00:00+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. U 2026-05-08T10:14:00+05:30 31617 108.3407 2018-07-31T00:00:00+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 2026-05-08T10:14:00+05:30 31618 108.3407 2018-07-31T00:00:00+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 2026-05-08T10:14:00+05:30 31619 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 31620 108.3407 2018-07-31T00:00:00+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 2026-05-08T10:14:00+05:30 31621 108.3407 2018-07-31T00:00:00+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 2026-05-08T10:14:00+05:30 31622 108.3407 2018-07-31T00:00:00+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 2026-05-08T10:14:00+05:30 31623 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 31624 108.3407 2018-07-31T00:00:00+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 2026-05-08T10:14:00+05:30 31625 61.0501 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 31626 61.0501 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equi U 2026-05-08T10:14:00+05:30 31627 61.0501 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 31628 61.0501 2018-06-30T00:00:00+05:30 5000 Prakash Gaurav Goel The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equi U 2026-05-08T10:14:00+05:30 31629 336.5844 2018-07-31T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 31630 336.5844 2018-07-31T00:00:00+05:30 5000 Chandni Gupta The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equi U 2026-05-08T10:14:00+05:30 31631 336.5844 2018-07-31T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 31632 336.5844 2018-07-31T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is to seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equi U 2026-05-08T10:14:00+05:30 31633 32.6471 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is 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 2026-05-08T10:14:00+05:30 31634 32.6471 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is 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 2026-05-08T10:14:00+05:30 31635 32.6471 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is 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 2026-05-08T10:14:00+05:30 31636 32.6471 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is 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 2026-05-08T10:14:00+05:30 31637 230.8603 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is 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 2026-05-08T10:14:00+05:30 31638 230.8603 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is 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 2026-05-08T10:14:00+05:30 31639 230.8603 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is 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 2026-05-08T10:14:00+05:30 31640 230.8603 2018-06-30T00:00:00+05:30 5000 Rohan Maru The investment objective of the Scheme is 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 2026-05-08T10:14:00+05:30 31641 82.9500 2015-07-31T00:00:00+05:30 5000 Rahul Goswami 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 31642 104.0455 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is 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 2026-05-08T10:14:00+05:30 31643 104.0455 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is 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 2026-05-08T10:14:00+05:30 31644 104.0455 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is 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 2026-05-08T10:14:00+05:30 31645 0.0000 5000 Rahul Goswami 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 31646 0.0000 5000 Rahul Goswami 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 31647 0.0000 5000 Rahul Goswami 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 31648 0.0000 5000 Rahul Goswami 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 31649 0.0000 5000 Rahul Goswami 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 31650 0.0000 5000 Rahul Goswami 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 31651 0.0000 5000 Rahul Goswami 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 31652 0.0000 5000 Rahul Goswami 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 31653 29.1698 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31654 132.2737 2018-06-30T00:00:00+05:30 5000 1000 Amit Tripathi The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the Central and State Government securities and Other fixed income/ debt securities which are maturing on or bef U 2026-05-08T10:14:00+05:30 31655 132.2737 2018-06-30T00:00:00+05:30 5000 1000 Amit Tripathi The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the Central and State Government securities and Other fixed income/ debt securities which are maturing on or bef U 2026-05-08T10:14:00+05:30 31656 132.2737 2018-06-30T00:00:00+05:30 5000 1000 Amit Tripathi The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the Central and State Government securities and Other fixed income/ debt securities which are maturing on or bef U 2026-05-08T10:14:00+05:30 31657 132.2737 2018-06-30T00:00:00+05:30 5000 1000 Amit Tripathi The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the Central and State Government securities and Other fixed income/ debt securities which are maturing on or bef U 2026-05-08T10:14:00+05:30 31658 5.3931 2018-07-31T00:00:00+05:30 5000 1000 Amit Tripathi The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities which are maturing on or before U 2026-05-08T10:14:00+05:30 31659 5.3931 2018-07-31T00:00:00+05:30 5000 1000 Amit Tripathi The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities which are maturing on or before U 2026-05-08T10:14:00+05:30 31660 5.3931 2018-07-31T00:00:00+05:30 5000 1000 Amit Tripathi The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities which are maturing on or before U 2026-05-08T10:14:00+05:30 31661 5.3931 2018-07-31T00:00:00+05:30 5000 1000 Amit Tripathi The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities which are maturing on or before U 2026-05-08T10:14:00+05:30 31662 679.1120 2026-03-31T00:00:00+05:30 100 100 Amber Singhania The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the remaining in debt and money market securities in India. 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. 31663 679.1120 2026-03-31T00:00:00+05:30 100 100 Amber Singhania The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the remaining in debt and money market securities in India. 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. 31664 679.1120 2026-03-31T00:00:00+05:30 100 100 Amber Singhania The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the remaining in debt and money market securities in India. 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. 31665 679.1120 2026-03-31T00:00:00+05:30 100 100 Amber Singhania The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the remaining in debt and money market securities in India. 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. 31672 140.6633 2018-07-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. Securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 31673 140.6633 2018-07-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. Securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 31674 140.6633 2018-07-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. Securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 31675 140.6633 2018-07-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. Securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 31676 140.6633 2018-07-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. Securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 31677 140.6633 2018-07-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. Securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 31678 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 31679 0.0000 5000 Sandeep Agarwal 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 31680 0.0000 5000 Sandeep Agarwal 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 31681 557.8630 2018-06-30T00:00:00+05:30 5000 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 31682 557.8630 2018-06-30T00:00:00+05:30 5000 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 31683 557.8630 2018-06-30T00:00:00+05:30 5000 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 31684 557.8630 2018-06-30T00:00:00+05:30 5000 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 31685 70.1743 2018-06-30T00:00:00+05:30 5000 Piyush Baranwal The investment objective of the Scheme is to seek capital protection on maturity 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 31686 70.1743 2018-06-30T00:00:00+05:30 5000 Piyush Baranwal The investment objective of the Scheme is to seek capital protection on maturity 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 31687 0.0000 5000 Dipak Acharya To generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity-related securities of companies engaged in the Banking & Financial sectors. U 2026-04-23T14:11:00+05:30 31688 0.0000 5000 Alok Sahoo The Primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 31689 0.0000 5000 Alok Sahoo The Primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 31690 0.0000 5000 Alok Sahoo The Primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 31691 0.0000 5000 Alok Sahoo The Primary objective of the Scheme is to generate returns by investing in debt and money market instruments across the credit spectrum. There is no assurance or guarantee that the investment objective of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 31692 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 31693 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 31694 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 31695 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 31696 80.6672 2018-06-30T00:00:00+05:30 5000 Rakesh Suri The objective of the Scheme is to generate income by investing in 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 31697 0.0000 5000 Akash Singhania 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 31698 0.0000 5000 Akash Singhania 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 31699 80.6672 2018-06-30T00:00:00+05:30 5000 Rakesh Suri The objective of the Scheme is to generate income by investing in 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 31700 80.6672 2018-06-30T00:00:00+05:30 5000 Rakesh Suri The objective of the Scheme is to generate income by investing in 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 31701 80.6672 2018-06-30T00:00:00+05:30 5000 Rakesh Suri The objective of the Scheme is to generate income by investing in 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 31702 80.6672 2018-06-30T00:00:00+05:30 5000 Rakesh Suri The objective of the Scheme is to generate income by investing in 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 31703 80.6672 2018-06-30T00:00:00+05:30 5000 Rakesh Suri The objective of the Scheme is to generate income by investing in 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 31704 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 31705 0.0000 5000 Nitish Gupta To generate steady returns with low volatility by investing in short to medium term debt and money market securities U 2026-04-23T14:11:00+05:30 31706 0.0000 5000 R Sivakumar The scheme is to provide capital appreciation and income distribution to the investors by using qeuity and equity related instruments. arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee thar the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns. U 2026-04-23T14:11:00+05:30 31707 849.7284 2026-03-31T00:00:00+05:30 500 500 Hardik Shah 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 31708 849.7284 2026-03-31T00:00:00+05:30 500 500 Hardik Shah 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 31709 849.7284 2026-03-31T00:00:00+05:30 500 500 Hardik Shah 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 31710 0.0000 5000 R Sivakumar The scheme is to provide capital appreciation and income distribution to the investors by using qeuity and equity related instruments. arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee thar the investment objective of the scheme will be achieved. The Scheme does not assure or guarantee any returns. U 2026-04-23T14:11:00+05:30 31711 849.7284 2026-03-31T00:00:00+05:30 500 500 Hardik Shah 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 31712 849.7284 2026-03-31T00:00:00+05:30 500 500 Hardik Shah 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 31713 849.7284 2026-03-31T00:00:00+05:30 500 500 Hardik Shah 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 31714 64.4758 2018-07-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in 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 31715 0.0000 5000 Akash Singhania 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 31716 64.4758 2018-07-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in 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 31717 64.4758 2018-07-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in 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 31718 64.4758 2018-07-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in 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 31719 64.4758 2018-07-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in 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 31720 64.4758 2018-07-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in 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 31721 64.4758 2018-07-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in 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 31722 132.7290 2018-05-31T00:00:00+05:30 5000 Deepak Agrawal The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 31723 132.7290 2018-05-31T00:00:00+05:30 5000 Deepak Agrawal The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 31724 132.7290 2018-05-31T00:00:00+05:30 5000 Deepak Agrawal The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 31725 132.7290 2018-05-31T00:00:00+05:30 5000 Deepak Agrawal The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 31726 254.3000 2015-07-31T00:00:00+05:30 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the Scheme. U 2026-04-23T14:11:00+05:30 31727 320.6729 2018-06-30T00:00:00+05:30 5000 Deepak Agrawal The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 31728 320.6729 2018-06-30T00:00:00+05:30 5000 Deepak Agrawal The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 31729 320.6729 2018-06-30T00:00:00+05:30 5000 Deepak Agrawal The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 31730 0.9430 2015-10-31T00:00:00+05:30 5000 Deepak Agrawal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 31731 351.0600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31732 351.0600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31733 351.0600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31734 351.0600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31735 442.3135 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31736 442.3135 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31737 351.0600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31738 442.3135 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31739 351.0600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31740 442.3135 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31741 357.1700 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31742 466.4465 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31743 357.1700 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31744 357.1700 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31745 466.4465 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31746 466.4465 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31747 466.4465 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31748 466.4465 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31749 466.4465 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31750 466.4465 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31751 10.6407 2020-07-31T00:00:00+05:30 5000 Priyanka Khandelwal The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 31752 10.6407 2020-07-31T00:00:00+05:30 5000 Priyanka Khandelwal The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 31753 8681.9795 2026-03-31T00:00:00+05:30 5000 1000 Basant Bafna The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments. U 2026-05-08T13:25:00+05:30 Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India 31754 0.0000 5000 Neelesh Surana The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of equity related instruments and debt and money market instruments. The Scheme does not guarantee or assure any returns. U 2026-04-23T14:11:00+05:30 31755 8681.9795 2026-03-31T00:00:00+05:30 5000 1000 Basant Bafna The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India 31756 8681.9795 2026-03-31T00:00:00+05:30 5000 1000 Basant Bafna The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments. U 2026-05-08T13:25:00+05:30 Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India 31757 0.0000 5000 Neelesh Surana The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of equity related instruments and debt and money market instruments. The Scheme does not guarantee or assure any returns. U 2026-04-23T14:11:00+05:30 31758 8681.9795 2026-03-31T00:00:00+05:30 5000 1000 Basant Bafna The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India 31759 29.1235 2018-07-31T00:00:00+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. U 2026-05-08T10:14:00+05:30 31760 29.1235 2018-07-31T00:00:00+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. U 2026-05-08T10:14:00+05:30 31761 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 31762 29.1235 2018-07-31T00:00:00+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. U 2026-05-08T10:14:00+05:30 31763 29.1235 2018-07-31T00:00:00+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. U 2026-05-08T10:14:00+05:30 31764 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 31765 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 31766 29.1235 2018-07-31T00:00:00+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. U 2026-05-08T10:14:00+05:30 31767 116.1609 2018-07-31T00:00:00+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 31768 116.1609 2018-07-31T00:00:00+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 31769 116.1609 2018-07-31T00:00:00+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 31770 116.1609 2018-07-31T00:00:00+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 31771 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 31772 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 31773 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 31774 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 31775 253.6809 2018-06-30T00:00:00+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 2026-05-08T10:14:00+05:30 31776 253.6809 2018-06-30T00:00:00+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 2026-05-08T10:14:00+05:30 31777 253.6809 2018-06-30T00:00:00+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 2026-05-08T10:14:00+05:30 31778 253.6809 2018-06-30T00:00:00+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 2026-05-08T10:14:00+05:30 31779 23.2600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31780 23.2600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31781 29.1698 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31782 23.2600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31783 29.1698 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31784 29.1698 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31785 29.1698 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31786 29.1698 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31787 29.1698 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31788 33.7415 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31789 33.7415 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31790 33.7415 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31791 26.8100 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31792 33.7415 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31793 33.7415 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31794 33.7415 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31795 33.7415 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31796 26.8100 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31797 33.7415 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31798 178.3391 2018-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 31799 178.3391 2018-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Ins U 2026-05-08T10:14:00+05:30 31800 178.3391 2018-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 31801 178.3391 2018-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Ins U 2026-05-08T10:14:00+05:30 31802 92.0336 2018-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 31803 92.0336 2018-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Ins U 2026-05-08T10:14:00+05:30 31804 92.0336 2018-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 31805 92.0336 2018-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Ins U 2026-05-08T10:14:00+05:30 31806 191909.3560 2026-03-31T00:00:00+05:30 5000 Viral Chhadva The Investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T13:25:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 31807 353.2400 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31808 353.2400 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31809 353.2400 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31810 353.2400 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31811 445.1303 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31812 353.2400 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31813 353.2400 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31814 353.2400 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31815 353.2400 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31816 445.1303 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31817 214.5200 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31818 214.5200 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31819 270.2494 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31820 214.5200 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31821 270.2494 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31822 214.5200 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31823 214.5200 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31824 214.5200 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31825 214.5200 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31826 270.2494 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31827 41.9600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31828 53.1809 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31829 53.1809 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31830 41.9600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To 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 31831 53.1809 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31832 53.1809 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31833 53.1809 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31834 53.1809 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31835 53.1809 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31836 53.1809 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31837 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 31838 0.0000 5000 Rajeev Radhakrishnan The Scheme is to provide regular returns and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 31839 0.0000 5000 Rajeev Radhakrishnan The Scheme is to provide regular returns and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 31840 0.0000 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 31841 0.0000 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 31842 234.4499 2018-07-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 31843 234.4499 2018-07-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 31844 234.4499 2018-07-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 31845 234.4499 2018-07-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 31846 0.0000 5000 Sandeep Agarwal 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 31847 0.0000 5000 Sandeep Agarwal 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 31848 0.0000 5000 Sandeep Agarwal 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 31849 0.0000 5000 Sandeep Agarwal 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 31850 0.0000 5000 Sandeep Agarwal 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 31851 0.0000 5000 Sandeep Agarwal 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 31852 27.4080 2018-08-31T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective plan. U 2026-05-08T10:14:00+05:30 31853 27.4080 2018-08-31T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective plan. U 2026-05-08T10:14:00+05:30 31854 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 31855 27.4080 2018-08-31T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective plan. U 2026-05-08T10:14:00+05:30 31856 27.4080 2018-08-31T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective plan. U 2026-05-08T10:14:00+05:30 31857 27.4080 2018-08-31T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective plan. U 2026-05-08T10:14:00+05:30 31858 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 31859 27.4080 2018-08-31T00:00:00+05:30 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective plan. U 2026-05-08T10:14:00+05:30 31860 0.0000 5000 Rahul Goswami To seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 31861 0.0000 5000 Rahul Goswami To seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 31862 0.0000 5000 Rahul Goswami To seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 31863 0.0000 5000 Rahul Goswami To seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 31864 0.0000 5000 Rahul Goswami 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 31865 0.0000 5000 Rahul Goswami 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 31866 0.0000 5000 Rahul Goswami 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 31867 0.0000 5000 Rahul Goswami 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 31868 0.0000 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 31869 0.0000 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 31870 0.0000 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 31871 0.0000 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 31872 0.0000 5000 Rahul Baijal The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 31873 0.0000 5000 Rahul Baijal The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 31874 0.0000 5000 Rahul Baijal The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes'objective will be achieved. U 2026-04-23T14:11:00+05:30 31875 0.0000 5000 Rahul Baijal The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes'objective will be achieved. U 2026-04-23T14:11:00+05:30 31876 0.0000 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes'objective will be achieved. U 2026-04-23T14:11:00+05:30 31877 0.0000 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes'objective will be achieved. U 2026-04-23T14:11:00+05:30 31878 0.0000 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes'objective will be achieved. U 2026-04-23T14:11:00+05:30 31879 0.0000 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes'objective will be achieved. U 2026-04-23T14:11:00+05:30 31880 0.0000 5000 Rahul Goswami 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 31881 0.0000 5000 Rahul Goswami 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 31882 0.0000 5000 Rahul Goswami 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 31883 0.0000 5000 Rahul Goswami 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 31884 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31885 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31886 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31887 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31888 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31889 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31890 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31891 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31892 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31893 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. 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 31894 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 31895 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 31896 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 31897 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 31898 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 31899 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 31900 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 31901 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 31902 0.0000 5000 Rahul Baijal To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the Scheme. U 2026-04-23T14:11:00+05:30 31903 0.0000 5000 Rahul Baijal To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the Scheme. U 2026-04-23T14:11:00+05:30 31904 0.0000 5000 Rahul Baijal To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the Scheme. U 2026-04-23T14:11:00+05:30 31905 0.0000 5000 Rahul Baijal To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the Scheme. U 2026-04-23T14:11:00+05:30 31906 109.9637 2018-07-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of the Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the obj U 2026-05-08T10:14:00+05:30 31907 109.9637 2018-07-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of the Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the obj U 2026-05-08T10:14:00+05:30 31908 109.9637 2018-07-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of the Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the obj U 2026-05-08T10:14:00+05:30 31909 109.9637 2018-07-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of the Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the obj U 2026-05-08T10:14:00+05:30 31910 153.0857 2018-08-31T00:00:00+05:30 5000 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 31911 153.0857 2018-08-31T00:00:00+05:30 5000 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 31912 153.0857 2018-08-31T00:00:00+05:30 5000 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 31913 153.0857 2018-08-31T00:00:00+05:30 5000 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 31914 174.7681 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31915 174.7681 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31916 174.7681 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31917 0.0000 5000 Sunil Patil To 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 31918 174.7681 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31919 174.7681 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31920 174.7681 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31921 0.0000 1000 Laukik Bagwe To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. U 2026-04-23T14:11:00+05:30 31922 174.7681 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31923 174.7681 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31924 174.7681 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 31925 0.0000 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes'objective will be achieved. U 2026-04-23T14:11:00+05:30 31926 0.0000 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes'objective will be achieved. U 2026-04-23T14:11:00+05:30 31927 0.0000 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes'objective will be achieved. U 2026-04-23T14:11:00+05:30 31928 0.0000 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes'objective will be achieved. U 2026-04-23T14:11:00+05:30 31929 0.0000 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes'objective will be achieved. U 2026-04-23T14:11:00+05:30 31930 0.0000 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes'objective will be achieved. U 2026-04-23T14:11:00+05:30 31931 0.0000 5000 Rakesh Suri 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 31932 0.0000 5000 Rakesh Suri 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 31933 0.0000 5000 Rakesh Suri 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 31934 0.0000 5000 Rakesh Suri 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 31935 0.0000 5000 Rakesh Suri 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 31936 0.0000 5000 Rakesh Suri 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 31937 0.0000 5000 Rakesh Suri 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 31938 0.0000 5000 Rakesh Suri 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 31939 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 31940 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 31941 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 31942 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 31943 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 31944 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 31945 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 31946 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 31947 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 31948 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 31949 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 31950 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 31951 0.0000 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 & midcap companies. U 2026-04-23T14:11:00+05:30 31952 0.0000 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 & midcap companies. U 2026-04-23T14:11:00+05:30 31953 0.0000 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 & midcap companies. U 2026-04-23T14:11:00+05:30 31954 0.0000 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 & midcap companies. U 2026-04-23T14:11:00+05:30 31955 140.3881 2018-08-31T00:00:00+05:30 5000 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 31956 140.3881 2018-08-31T00:00:00+05:30 5000 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 31957 140.3881 2018-08-31T00:00:00+05:30 5000 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 31958 140.3881 2018-08-31T00:00:00+05:30 5000 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 31959 135.8188 2018-08-31T00:00:00+05:30 5000 1 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 31960 135.8188 2018-08-31T00:00:00+05:30 5000 1 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 31961 135.8188 2018-08-31T00:00:00+05:30 5000 1 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 31962 135.8188 2018-08-31T00:00:00+05:30 5000 1 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 31963 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 31964 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 31965 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 31966 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 31967 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 31968 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 31969 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 31970 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 31971 38.0146 2018-07-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 31972 38.0146 2018-07-31T00:00:00+05:30 5000 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 31973 38.0146 2018-07-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 31974 38.0146 2018-07-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 31975 28.0774 2019-02-28T00:00:00+05:30 5000 Rahul Goswami The Scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 31976 28.0774 2019-02-28T00:00:00+05:30 5000 Rahul Goswami The Scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 31977 28.0774 2019-02-28T00:00:00+05:30 5000 Rahul Goswami The Scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 31978 28.0774 2019-02-28T00:00:00+05:30 5000 Rahul Goswami The Scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 31979 0.0000 5000 Rahul Goswami 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 31980 0.0000 5000 Rahul Goswami 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 31981 0.0000 5000 Rahul Goswami 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 31982 0.0000 5000 Rahul Goswami 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 31983 131.3717 2018-08-31T00:00:00+05:30 5000 Mrinal Singh The scheme seeks to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 31984 0.0000 5000 Mrinal Singh To provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-04-23T14:11:00+05:30 31985 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 31986 53.0331 2018-07-31T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 31987 53.0331 2018-07-31T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 31988 53.0331 2018-07-31T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 31989 53.0331 2018-07-31T00:00:00+05:30 5000 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 31990 35.5429 2018-07-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation. U 2026-05-08T10:14:00+05:30 31991 35.5429 2018-07-31T00:00:00+05:30 5000 Prakash Gaurav Goel The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation. U 2026-05-08T10:14:00+05:30 31992 35.5429 2018-07-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation. U 2026-05-08T10:14:00+05:30 31993 0.0000 5000 Sunil Patil To 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 31994 0.0000 5000 Sunil Patil To 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 31995 0.0000 5000 Sunil Patil To 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 31996 0.0000 5000 Sunil Patil To 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 31997 381.4786 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income. U 2026-05-08T10:14:00+05:30 31998 0.0000 5000 Sunil Patil To 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 31999 0.0000 5000 Sunil Patil To 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 32000 381.4786 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income. U 2026-05-08T10:14:00+05:30 32001 0.0000 5000 Sunil Patil To 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 32002 381.4786 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income. U 2026-05-08T10:14:00+05:30 32003 U 2026-04-23T14:11:00+05:30 32004 U 2026-04-23T14:11:00+05:30 32005 U 2026-04-23T14:11:00+05:30 32006 0.0000 5000 Anil Bamboli The Scheme seeks to generate income by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of the Scheme. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. There is no assurance that the investment objective of the Schemes will be realized. U 2026-04-23T14:11:00+05:30 32007 0.0000 5000 Anil Bamboli The Scheme seeks to generate income by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of the Scheme. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. There is no assurance that the investment objective of the Schemes will be realized. U 2026-04-23T14:11:00+05:30 32008 0.0000 5000 Anil Bamboli The Scheme seeks to generate income by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of the Scheme. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. There is no assurance that the investment objective of the Schemes will be realized. U 2026-04-23T14:11:00+05:30 32009 0.0000 5000 Anil Bamboli The Scheme seeks to generate income by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of the Scheme. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. There is no assurance that the investment objective of the Schemes will be realized. U 2026-04-23T14:11:00+05:30 32010 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 32011 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 32012 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 32013 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 32014 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 32015 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 32016 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 32017 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 32018 84.5872 2018-09-30T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 32019 84.5872 2018-09-30T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 32020 84.5872 2018-09-30T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 32021 84.5872 2018-09-30T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 32022 0.0000 5000 Rahul Goswami 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 32023 0.0000 5000 Rahul Goswami 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 32024 0.0000 5000 Rahul Goswami 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 32025 0.0000 5000 Rahul Goswami 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 32026 40.9754 2019-02-28T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 32027 40.9754 2019-02-28T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 32028 40.9754 2019-02-28T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 32029 40.9754 2019-02-28T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 32030 0.0000 5000 Rahul Goswami 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 32031 138.4509 2018-09-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 32032 138.4509 2018-09-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 32033 138.4509 2018-09-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 32034 131.3717 2018-08-31T00:00:00+05:30 5000 Mrinal Singh The scheme seeks to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 32035 131.3717 2018-08-31T00:00:00+05:30 5000 Mrinal Singh The scheme seeks to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 32036 0.0000 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32037 421.9214 2018-07-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 32038 421.9214 2018-07-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 32039 421.9214 2018-07-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 32040 58.3854 2018-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income. U 2026-05-08T10:14:00+05:30 32041 0.0000 5000 Sunil Patil To 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 32042 0.0000 5000 Sunil Patil To 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 32043 0.0000 5000 Sunil Patil To 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 32044 58.3854 2018-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income. U 2026-05-08T10:14:00+05:30 32045 58.3854 2018-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income. U 2026-05-08T10:14:00+05:30 32046 58.3854 2018-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income. U 2026-05-08T10:14:00+05:30 32047 58.3854 2018-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income. U 2026-05-08T10:14:00+05:30 32048 58.3854 2018-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income. U 2026-05-08T10:14:00+05:30 32049 58.3854 2018-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income. U 2026-05-08T10:14:00+05:30 32050 0.0000 5000 Kaushik Basu To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-04-23T14:11:00+05:30 32051 53796.4505 2026-04-30T00:00:00+05:30 5000 1 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 32052 0.0000 5000 Devang Shah To generate income by investing in high quality fixed income securities whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 32053 0.0000 5000 Devang Shah To generate income by investing in high quality fixed income securities whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 32054 0.0000 5000 Devang Shah To generate income by investing in high quality fixed income securities whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 32055 0.0000 5000 Devang Shah To generate income by investing in high quality fixed income securities whilst the secondary objective is to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 32056 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 32057 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 32058 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 32059 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 32060 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 32061 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 32062 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 32063 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 32064 110.2341 2018-08-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the plans. U 2026-05-08T10:14:00+05:30 32065 110.2341 2018-08-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Ins U 2026-05-08T10:14:00+05:30 32066 110.2341 2018-08-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the plans. U 2026-05-08T10:14:00+05:30 32067 110.2341 2018-08-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Ins U 2026-05-08T10:14:00+05:30 32068 0.0000 5000 Sunil Patil To generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 32069 191.8875 2021-01-31T00:00:00+05:30 5000 1 V Srivatsa The Scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 32070 0.0000 5000 Sunil Patil To generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 32071 0.0000 5000 Sunil Patil To generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 32072 U 2026-04-23T14:11:00+05:30 32073 59.5866 2026-03-31T00:00:00+05:30 500 500 Gagan Thareja The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks. 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. 32074 59.5866 2026-03-31T00:00:00+05:30 500 500 Gagan Thareja The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks. 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. 32075 59.5866 2026-03-31T00:00:00+05:30 500 500 Gagan Thareja The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks. 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. 32076 59.5866 2026-03-31T00:00:00+05:30 500 500 Gagan Thareja The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks. 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. 32077 0.0000 5000 Abhishek Bisen To seek capital protection by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 32078 0.0000 5000 Abhishek Bisen To seek capital protection by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 32079 0.0000 5000 Abhishek Bisen To seek capital protection by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 32080 0.0000 5000 Abhishek Bisen To seek capital protection by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 32081 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 32082 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 32083 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity 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 32084 0.0000 5000 Mahesh Patil The Scheme is to generate capital appreciation, from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2013 (RGESS). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objiectives will be achieved. U 2026-04-23T14:11:00+05:30 32085 0.0000 5000 Mahesh Patil The Scheme is to generate capital appreciation, from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2013 (RGESS). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objiectives will be achieved. U 2026-04-23T14:11:00+05:30 32086 0.0000 5000 Mahesh Patil The Scheme is to generate capital appreciation, from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2013 (RGESS). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objiectives will be achieved. U 2026-04-23T14:11:00+05:30 32087 0.0000 5000 Mahesh Patil The Scheme is to generate capital appreciation, from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2013 (RGESS). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objiectives will be achieved. U 2026-04-23T14:11:00+05:30 32088 0.0000 5000 Dhawal Dalal To generate returns and seek capital appreciation by investing in a portfolio of debt and money market securities. The schemes also seek to invest a portion of the portfolio in equity & equity related securities to achive capital appreciation. As far as investments in debt and money market securities are concerned, the schemes will only in securities which mature on or before the date of maturity of the schemes. There is no assurance that the investment objective of the schemes will be realized. U 2026-04-23T14:11:00+05:30 32089 0.0000 5000 Dhawal Dalal To generate returns and seek capital appreciation by investing in a portfolio of debt and money market securities. The schemes also seek to invest a portion of the portfolio in equity & equity related securities to achive capital appreciation. As far as investments in debt and money market securities are concerned, the schemes will only in securities which mature on or before the date of maturity of the schemes. There is no assurance that the investment objective of the schemes will be realized. U 2026-04-23T14:11:00+05:30 32090 0.0000 5000 Dhawal Dalal To generate returns and seek capital appreciation by investing in a portfolio of debt and money market securities. The schemes also seek to invest a portion of the portfolio in equity & equity related securities to achive capital appreciation. As far as investments in debt and money market securities are concerned, the schemes will only in securities which mature on or before the date of maturity of the schemes. There is no assurance that the investment objective of the schemes will be realized. U 2026-04-23T14:11:00+05:30 32091 0.0000 5000 Dhawal Dalal To generate returns and seek capital appreciation by investing in a portfolio of debt and money market securities. The schemes also seek to invest a portion of the portfolio in equity & equity related securities to achive capital appreciation. As far as investments in debt and money market securities are concerned, the schemes will only in securities which mature on or before the date of maturity of the schemes. There is no assurance that the investment objective of the schemes will be realized. U 2026-04-23T14:11:00+05:30 32092 0.0000 5000 Sunil Patil To generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 32093 0.0000 5000 Sunil Patil To generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 32094 0.0000 5000 Sunil Patil To generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 32095 0.0000 5000 Sunil Patil To generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 32096 0.0000 5000 Sunil Patil To 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 32097 0.0000 5000 Sunil Patil To 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 32098 0.0000 5000 Sunil Patil To 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 32099 0.0000 5000 Sunil Patil To 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 32100 0.0000 5000 Sunil Patil To 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 32101 0.0000 5000 Sunil Patil To 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