4000 42.0000 50000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4001 0.0000 5000 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio ofaverage maturity of the respective plans will be in line with the maturity profile of these plans. U 2026-04-23T14:11:00+05:30 4002 0.0000 5000 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio ofaverage maturity of the respective plans will be in line with the maturity profile of these plans. U 2026-04-23T14:11:00+05:30 4003 0.0000 10000000 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio ofaverage maturity of the respective plans will be in line with the maturity profile of these plans. U 2026-04-23T14:11:00+05:30 4004 0.0000 10000000 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio ofaverage maturity of the respective plans will be in line with the maturity profile of these plans. U 2026-04-23T14:11:00+05:30 4005 0.0000 100000 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio ofaverage maturity of the respective plans will be in line with the maturity profile of these plans. U 2026-04-23T14:11:00+05:30 4006 0.0000 100000 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio ofaverage maturity of the respective plans will be in line with the maturity profile of these plans. U 2026-04-23T14:11:00+05:30 4007 0.0000 25000 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio ofaverage maturity of the respective plans will be in line with the maturity profile of these plans. U 2026-04-23T14:11:00+05:30 4008 0.0000 25000 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio ofaverage maturity of the respective plans will be in line with the maturity profile of these plans. U 2026-04-23T14:11:00+05:30 4009 3.1880 2024-08-31T00:00:00+05:30 10000000 Siddharth Deb The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 4010 3.1880 2024-08-31T00:00:00+05:30 10000000 Siddharth Deb The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 4011 2.3831 2025-03-31T00:00:00+05:30 5000 1000 Siddharth Deb The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 4012 2.3831 2025-03-31T00:00:00+05:30 5000 1000 Siddharth Deb The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 4013 3.6463 2024-08-31T00:00:00+05:30 10000000 Siddharth Deb The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 4014 3.6463 2024-08-31T00:00:00+05:30 10000000 Siddharth Deb The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 4015 3.5521 2025-03-31T00:00:00+05:30 5000 1000 Siddharth Deb The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 4016 3.5521 2025-03-31T00:00:00+05:30 5000 1000 Siddharth Deb The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 4017 2.7483 2024-08-31T00:00:00+05:30 10000000 Siddharth Deb The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 4018 2.7483 2024-08-31T00:00:00+05:30 10000000 Siddharth Deb The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 4019 2.3320 2025-03-31T00:00:00+05:30 5000 1000 Siddharth Deb The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 4020 2.3320 2025-03-31T00:00:00+05:30 5000 1000 Siddharth Deb The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 4021 619.0000 2005-09-30T00:00:00+05:30 10000 Vivek Kumar To provide investors with regular income either monthly, annually or cumulative at maturity through annual income. U 2026-04-23T14:11:00+05:30 4022 619.0000 2005-09-30T00:00:00+05:30 10000 Vivek Kumar To provide investors with regular income either monthly, annually or cumulative at maturity through annual income. U 2026-04-23T14:11:00+05:30 4023 619.0000 2005-09-30T00:00:00+05:30 10000 Vivek Kumar To provide investors with regular income either monthly, annually or cumulative at maturity through annual income. U 2026-04-23T14:11:00+05:30 4024 635.0000 2005-12-31T00:00:00+05:30 10000 Anagha Hunnurkar A close-ended income oriented plan that aims to meet the needs of the investor by providing regular income on a monthly/annual basis or through cumulation of the income over the period of time. The plan proposes to invest mainly in debt. Monthly option - U 2026-04-23T14:11:00+05:30 4025 635.0000 2005-12-31T00:00:00+05:30 10000 Anagha Hunnurkar A close-ended income oriented plan that aims to meet the needs of the investor by providing regular income on a monthly/annual basis or through cumulation of the income over the period of time. The plan proposes to invest mainly in debt. Monthly option - U 2026-04-23T14:11:00+05:30 4026 635.0000 2005-12-31T00:00:00+05:30 10000 Anagha Hunnurkar A close-ended income oriented plan that aims at meeting the needs of the investor by providing regular income on a monthly/annual basis or through cumulation of the income over the period of time. The plan proposes to invest mainly in debt. Monthly optio U 2026-04-23T14:11:00+05:30 4027 149.0000 2010-01-31T00:00:00+05:30 10000 Amandeep Chopra 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 objevtive. U 2026-04-23T14:11:00+05:30 4028 149.0000 2010-01-31T00:00:00+05:30 5000 Amandeep Chopra 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 objevtive. U 2026-04-23T14:11:00+05:30 4029 149.0000 2011-11-30T00:00:00+05:30 10000 Amandeep Chopra 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 2026-04-23T14:11:00+05:30 4030 149.0000 2011-11-30T00:00:00+05:30 5000 Amandeep Chopra 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 2026-04-23T14:11:00+05:30 4031 318.0000 2007-03-31T00:00:00+05:30 10000 Amandeep Chopra A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment objec U 2026-04-23T14:11:00+05:30 4032 318.0000 2007-03-31T00:00:00+05:30 10000 Amandeep Chopra A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment objec U 2026-04-23T14:11:00+05:30 4033 65.5446 10000 Amandeep Chopra A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment object U 2026-04-23T14:11:00+05:30 4034 65.5446 10000 Amandeep Chopra A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment object U 2026-04-23T14:11:00+05:30 4035 259.5522 2007-03-31T00:00:00+05:30 10000 Amandeep Chopra A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment objective of the Scheme will U 2026-04-23T14:11:00+05:30 4036 259.5522 2007-03-31T00:00:00+05:30 10000 Amandeep Chopra A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment objective of the Scheme will U 2026-04-23T14:11:00+05:30 4037 711.0000 2007-03-31T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4038 711.0000 2007-03-31T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4039 606.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4040 606.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4041 252.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4042 252.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4043 426.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4044 426.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4045 238.0000 2007-03-31T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4046 238.0000 2007-03-31T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4047 271.0000 2007-03-31T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4048 271.0000 2007-03-31T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4049 33.0000 2007-03-31T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4050 33.0000 2007-03-31T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4051 948.0000 10000 Amandeep Chopra To generate regular income income through though investmens in money market and govt securities with suitable maturity. U 2026-04-23T14:11:00+05:30 4052 948.0000 10000 Amandeep Chopra To generate regular income income through though investmens in money market and govt securities with suitable maturity. U 2026-04-23T14:11:00+05:30 4053 143.4700 2008-03-31T00:00:00+05:30 10000000 Amandeep Chopra To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of plan. However, the scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 4054 171.0000 2008-03-31T00:00:00+05:30 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 4055 171.0000 2008-03-31T00:00:00+05:30 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 4056 171.0000 2008-03-31T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 4057 171.0000 2008-03-31T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 4058 4201.4496 2026-04-30T00:00:00+05:30 20000 Sharwan Kumar Goyal The investment objective of the fund is to endeavour to provide returns that before expenses closely track the performance and yield of gold. The performance of the scheme may differ from that of the underlying asset due to tracking error. U 2026-05-08T10:14:00+05:30 4059 202.0440 2017-03-31T00:00:00+05:30 500 500 Lalit Gopalan Nambiar The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit. U 2026-05-08T10:14:00+05:30 4060 202.0440 2017-03-31T00:00:00+05:30 500 500 Lalit Gopalan Nambiar The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit. U 2026-05-08T10:14:00+05:30 4061 7.9642 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The scheme seeks to provide capital appreciation and income distribution to unitholders by investing pre dominantly in equity and equity related securities of the companies belonging to infrastructure sector and it's related industries. U 2026-05-08T10:14:00+05:30 4062 7.9642 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The scheme seeks to provide capital appreciation and income distribution to unitholders by investing pre dominantly in equity and equity related securities of the companies belonging to infrastructure sector and it's related industries. U 2026-05-08T10:14:00+05:30 4063 11962.0000 2013-05-31T00:00:00+05:30 5000 Prashant Pimple To generate optimal returns consistent with moderate risk and high liquidity U 2026-04-23T14:11:00+05:30 4064 11962.0000 2013-05-31T00:00:00+05:30 5000 Prashant Pimple To generate optimal returns consistent with moderate risk and high liquidity U 2026-04-23T14:11:00+05:30 4065 11962.0000 2013-05-31T00:00:00+05:30 5000 Prashant Pimple Aims to generate optimal returns consistent with moderate risk and high liquidity U 2026-04-23T14:11:00+05:30 4066 9416.7233 2026-04-30T00:00:00+05:30 500 500 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+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. 4067 8093.0000 10000000 Amit Tripathy 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 4068 8093.0000 10000000 Amit Tripathy 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 4069 9416.7233 2026-04-30T00:00:00+05:30 500 100 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+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. 4070 8093.0000 10000000 Amit Tripathy 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 4071 8093.0000 10000000 Amit Tripathy 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 4072 8093.0000 100000 Amit Tripathy 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 4073 8093.0000 100000 Amit Tripathy 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 4074 8093.0000 100000 Amit Tripathy 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 4075 9416.7233 2026-04-30T00:00:00+05:30 500 100 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+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. 4076 8093.0000 100000 Amit Tripathy 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 4077 8093.0000 100000 Amit Tripathy 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 4078 361.9607 2007-10-31T00:00:00+05:30 500 Nikunj Doshi To generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time. U 2026-04-23T14:11:00+05:30 4079 55675.9833 2026-03-31T00:00:00+05:30 100 100 Atul Bhole The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. U 2026-05-08T10:14:00+05:30 4080 55675.9833 2026-03-31T00:00:00+05:30 100 100 Atul Bhole The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. U 2026-05-08T10:14:00+05:30 4081 431.6000 10000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 Months. U 2026-04-23T14:11:00+05:30 4082 431.6000 10000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 Months. U 2026-04-23T14:11:00+05:30 4083 431.6000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 Months. U 2026-04-23T14:11:00+05:30 4084 431.6000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 Months. U 2026-04-23T14:11:00+05:30 4085 347.2900 10000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 Months. U 2026-04-23T14:11:00+05:30 4086 347.2900 10000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 Months. U 2026-04-23T14:11:00+05:30 4087 347.2900 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 Months. U 2026-04-23T14:11:00+05:30 4088 347.2900 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 Months. U 2026-04-23T14:11:00+05:30 4089 22.7400 10000000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 4090 23.0000 10000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 510 days U 2026-04-23T14:11:00+05:30 4091 23.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 510 days U 2026-04-23T14:11:00+05:30 4092 23.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 510 days U 2026-04-23T14:11:00+05:30 4093 319.6000 10000000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 4094 319.6000 10000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 510 days U 2026-04-23T14:11:00+05:30 4095 319.6000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 510 days U 2026-04-23T14:11:00+05:30 4096 319.6000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 510 days U 2026-04-23T14:11:00+05:30 4097 75.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 Months. U 2026-04-23T14:11:00+05:30 4098 75.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 Months. U 2026-04-23T14:11:00+05:30 4099 84.0000 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 4100 84.0000 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 4101 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 4102 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 4103 0.0000 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 4104 0.0000 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 4105 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 4106 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 4107 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 4108 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 4109 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 4110 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 4111 3.2524 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 4112 3.2524 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 4113 3.2524 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 4114 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 4115 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 4116 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 4117 90.3875 5000 Sajit Pisharodi The scheme aims to generate income by investing in debt & money market instruments and to generate capital appreciation by investing in equity derivatives. U 2026-04-23T14:11:00+05:30 4118 90.3875 5000 Sajit Pisharodi The scheme aims to generate income by investing in debt & money market instruments and to generate capital appreciation by investing in equity derivatives. U 2026-04-23T14:11:00+05:30 4119 409.2200 2010-04-30T00:00:00+05:30 1000 Ajay Argal To seek long-term capital appreciation through to seek long-term capital appreciation through investment primarily in equity related securities of companies in India that are run by efficient management, have a sustainable and robust business model and are available at reasonable valuations. U 2026-04-23T14:11:00+05:30 4120 959.3100 2009-02-28T00:00:00+05:30 500 Managed by Team The fund invests most of its assets in the India Excel (Mauritius) Fund, which is an open-end investment trust organized under the laws of Mauritius. U 2026-04-23T14:11:00+05:30 4121 54127.5432 2026-03-31T00:00:00+05:30 10000 Vikram Dhawan The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The reason for performance variance of the scheme from that of domestic price of gold may be due to expense and other related factors. U 2026-05-08T10:14:00+05:30 4122 5795.6001 2010-05-31T00:00:00+05:30 5000 Anupam Joshi Scheme seeking to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating retu U 2026-04-23T14:11:00+05:30 4123 5795.6001 2010-05-31T00:00:00+05:30 10000000 Anupam Joshi Scheme seeking to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating retu U 2026-04-23T14:11:00+05:30 4124 5795.6001 2010-05-31T00:00:00+05:30 10000000 Anupam Joshi Scheme seeking to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating retu U 2026-04-23T14:11:00+05:30 4125 4413.5000 2010-10-31T00:00:00+05:30 50000000 Anupam Joshi To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt and money market instruments, fixed rate debt and money market instruments swapped for floating returns and fixed U 2026-04-23T14:11:00+05:30 4126 4413.5000 2010-10-31T00:00:00+05:30 50000000 Anupam Joshi To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt and money market instruments, fixed rate debt and money market instruments swapped for floating returns and fixed U 2026-04-23T14:11:00+05:30 4127 10889.7998 2010-05-31T00:00:00+05:30 100000000 Anupam Joshi To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt and money market instruments, fixed rate debt and money market instruments swapped for floating returns and fixed U 2026-04-23T14:11:00+05:30 4128 2672.4800 2010-07-31T00:00:00+05:30 10000000 Anupam Joshi To generate optimal returns with high liquidity by investing in high quality money market instruments U 2026-04-23T14:11:00+05:30 4129 89.2100 2010-09-30T00:00:00+05:30 5000 SUYASH CHOUDHARY To provide returns near to that of an income fund during a bullish market and that of a liquid fund in a bearish market U 2026-04-23T14:11:00+05:30 4130 89.2100 2010-09-30T00:00:00+05:30 5000 SUYASH CHOUDHARY To provide returns near to that of an income fund in a bullish market and that of a liquid fund in a bearish market U 2026-04-23T14:11:00+05:30 4131 85.0000 2007-05-30T00:00:00+05:30 100000 NA To seek to achieve growth of capital by investing in a portfolio of fixed income securities normally in line with the duration of the respective Plan/(s). U 2026-04-23T14:11:00+05:30 4132 2128.4099 2015-07-31T00:00:00+05:30 5000 Suyash Choudhary To seek to generate stable long term returns with a low risk strategy by investing in a portfolio comprising of good quality fixed income and money market securities. U 2026-04-23T14:11:00+05:30 4133 214.3600 2010-12-31T00:00:00+05:30 2500000 Anupam Joshi To generate stable returns with a low risk strategy by investing in good quality fixed income securities. U 2026-04-23T14:11:00+05:30 4134 214.3600 2010-12-31T00:00:00+05:30 2500000 Anupam Joshi To generate stable returns with a low risk strategy by investing in good quality fixed income securities. U 2026-04-23T14:11:00+05:30 4135 4051.7700 2015-07-31T00:00:00+05:30 5000 Suyash Choudhary To generate stable returns with a low risk strategy by investing in good quality fixed income securities. U 2026-04-23T14:11:00+05:30 4136 4051.7700 2015-07-31T00:00:00+05:30 100000000 Suyash Choudhary To generate stable returns with a low risk strategy by investing in good quality fixed income securities. U 2026-04-23T14:11:00+05:30 4137 268.0000 2007-06-30T00:00:00+05:30 10000 Anil Bamboli To generate regular income through investments in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4138 17.0000 2006-12-31T00:00:00+05:30 10000000 Anil Bamboli To generate regular income through investments in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4139 17.0000 2006-12-31T00:00:00+05:30 10000000 Anil Bamboli To generate regular income through investments in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4140 17.0000 2006-12-31T00:00:00+05:30 500 Anil Bamboli To generate regular income through investments in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4141 17.0000 2006-12-31T00:00:00+05:30 500 Anil Bamboli To generate regular income through investments in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4142 221.0000 2006-03-31T00:00:00+05:30 100000000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 4143 221.0000 2006-03-31T00:00:00+05:30 5000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 4144 221.0000 2006-03-31T00:00:00+05:30 5000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 4145 103.0000 2006-12-31T00:00:00+05:30 10000 Ashish Kumar The investment objective of the Scheme and Plans launched thereunder is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 4146 524.0000 2006-12-31T00:00:00+05:30 10000 Ashish Kumar The investment objective of the Scheme and Plans launched thereunder is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 4147 73.0000 2006-12-31T00:00:00+05:30 25000 Ashish Kumar The investment objective of the Scheme and Plans launched thereunder is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plan(s). U 2026-04-23T14:11:00+05:30 4148 119.0000 2006-12-31T00:00:00+05:30 10000 Ashish Kumar The investment objective of the Scheme and Plans launched thereunder is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 4149 119.0000 2006-12-31T00:00:00+05:30 10000 Ashish Kumar The investment objective of the Scheme and Plans launched thereunder is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 4150 77.0000 2010-12-31T00:00:00+05:30 25000 Arun Agarwal To provide capital appreciation and regular income for unithlolders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also trough investment of surplus cash in debt and money market instruments. U 2026-04-23T14:11:00+05:30 4151 113.0000 10000 K Ramkumar Aims at investing in fixed instruments with a maturity of 13 months. U 2026-04-23T14:11:00+05:30 4152 105.0000 10000 K Ramkumar Aims at investing in fixed instruments with a maturity of 13 months. U 2026-04-23T14:11:00+05:30 4153 0.0000 50000 K Ramkumar To provide income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as AAA/AA+ rated NCD, Commercial Papers and Fixed Deposits. U 2026-04-23T14:11:00+05:30 4154 0.0000 50000 K Ramkumar To provide income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as AAA/AA+ rated NCD, Commercial Papers and Fixed Deposits. U 2026-04-23T14:11:00+05:30 4155 0.0000 50000 K Ramkumar To provide income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as AAA/AA+ rated NCD, Commercial Papers and Fixed Deposits. U 2026-04-23T14:11:00+05:30 4156 0.0000 50000 K Ramkumar To provide income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as AAA/AA+ rated NCD, Commercial Papers and Fixed Deposits. U 2026-04-23T14:11:00+05:30 4157 0.0000 50000 K Ramkumar To provide income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as AAA/AA+ rated NCD, Commercial Papers and Fixed Deposits. U 2026-04-23T14:11:00+05:30 4158 1676.6100 2015-07-31T00:00:00+05:30 25000 Dinesh Ahuja To provide the investors with returns generatd through investments in government securities issued by the central/state government U 2026-04-23T14:11:00+05:30 4159 6063.0000 2011-06-30T00:00:00+05:30 5000000 100000 Mr. Rajeev Radhakris To generate higher returns than the returns from comparable investment avenues at a lower expense ratio compared to conventional debt fund products in their respective categories U 2026-04-23T14:11:00+05:30 4160 6063.0000 2011-06-30T00:00:00+05:30 5000000 100000 Mr. Rajeev Radhakris To generate higher returns than the returns from comparable investment avenues at a lower expense ratio compared to conventional debt fund products in their respective categories U 2026-04-23T14:11:00+05:30 4161 6063.0000 2011-06-30T00:00:00+05:30 5000000 100000 Mr. Rajeev Radhakris To generate higher returns than the returns from comparable investment avenues at a lower expense ratio compared to conventional debt fund products in their respective categories U 2026-04-23T14:11:00+05:30 4162 6063.0000 2011-06-30T00:00:00+05:30 5000000 100000 Mr. Rajeev Radhakris To generate higher returns than the returns from comparable investment avenues at a lower expense ratio compared to conventional debt fund products in their respective categories U 2026-04-23T14:11:00+05:30 4163 3565.9270 2015-06-30T00:00:00+05:30 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4164 3565.9270 2015-06-30T00:00:00+05:30 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4165 3565.9270 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4166 3565.9270 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4167 3565.9270 2015-06-30T00:00:00+05:30 10000000 Shobhit Mehrotra The primary objective of the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4168 3565.9270 2015-06-30T00:00:00+05:30 10000000 Shobhit Mehrotra The primary objective of the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4169 3565.9270 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The primary objective of the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4170 371.4300 5000 Shobhit Mehrotra The primary objective of the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4171 431.9800 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4172 431.9800 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4173 431.9800 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4174 431.9800 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4175 9.1627 2015-12-31T00:00:00+05:30 10000000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 4176 9.1627 2015-12-31T00:00:00+05:30 10000000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 4177 9.1627 2015-12-31T00:00:00+05:30 5000 1000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 4178 9.1627 2015-12-31T00:00:00+05:30 5000 1000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 4179 1.0388 2015-12-31T00:00:00+05:30 10000000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 4180 1.0388 2015-12-31T00:00:00+05:30 10000000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 4181 1.0388 2015-12-31T00:00:00+05:30 5000 1000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 4182 1.0388 2015-12-31T00:00:00+05:30 5000 1000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 4183 6.6560 2015-12-31T00:00:00+05:30 10000000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 4184 14.9500 2015-07-31T00:00:00+05:30 10000000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 4185 6.6560 2015-12-31T00:00:00+05:30 5000 1000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 4186 6.6560 2015-12-31T00:00:00+05:30 5000 1000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 4187 197.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4188 197.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4189 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4190 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4191 25000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4192 U 2026-04-23T14:11:00+05:30 4193 10000000 To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 4194 10000000 To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 4195 U 2026-04-23T14:11:00+05:30 4196 U 2026-04-23T14:11:00+05:30 4197 3.7399 2014-09-30T00:00:00+05:30 30000 10000 The scheme aims to generate a relatively risk free return by investing in sovereign instruments issued by the Central/ State Governments. U 2026-05-08T10:14:00+05:30 4198 191.1034 2007-03-31T00:00:00+05:30 10000 Amandeep Chopra To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of plan. However, the scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 4199 25000 The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 4200 25000 The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 4201 5000 The scheme aims to generate regular income and capital growth through investment in debt instruments, money market and related securities while emphasizing capital preservation. U 2026-04-23T14:11:00+05:30 4202 5000 The scheme aims to generate regular income and capital growth through investment in debt instruments, money market and related securities while emphasizing capital preservation. U 2026-04-23T14:11:00+05:30 4203 U 2026-04-23T14:11:00+05:30 4204 U 2026-04-23T14:11:00+05:30 4206 251.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days and offers an indicative yield of 9.70% p.a. U 2026-04-23T14:11:00+05:30 4207 251.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days and offers an indicative yield of 9.70% p.a. U 2026-04-23T14:11:00+05:30 4208 0.0000 5000 Ashish Nigam To generate regular returns and capital appreciation by investing in debt,government and money market securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 4209 0.0000 5000 Ashish Nigam To generate regular returns and capital appreciation by investing in debt,government and money market securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 4210 13.3540 2015-12-31T00:00:00+05:30 5000 1000 Venugopal M The scheme invests in equity and equity related securities of undervalued companies in Indian and international markets to generate long term capital appreciation by adopting bottom-up stock picking approach U 2026-05-08T10:14:00+05:30 4211 13.3540 2015-12-31T00:00:00+05:30 5000 1000 Venugopal M The scheme invests in equity and equity related securities of undervalued companies in Indian and international markets to generate long term capital appreciation by adopting bottom-up stock picking approach U 2026-05-08T10:14:00+05:30 4212 253.0000 20000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 Days. U 2026-04-23T14:11:00+05:30 4213 253.0000 20000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 Days. U 2026-04-23T14:11:00+05:30 4214 253.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 Days. U 2026-04-23T14:11:00+05:30 4215 253.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 Days. U 2026-04-23T14:11:00+05:30 4216 298.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 4217 298.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 4218 21850.7892 2026-04-30T00:00:00+05:30 1000 1000 Deepak Gupta The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 4219 21850.7892 2026-04-30T00:00:00+05:30 1000 1000 Deepak Gupta The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 4220 430.0000 25000 R SIVAKUMAR To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the respective plan(s) / series thereunder. The Scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 4221 430.0000 25000 R SIVAKUMAR To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the respective plan(s) / series thereunder. The Scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 4222 430.0000 25000 R SIVAKUMAR To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the respective plan(s) / series thereunder. The Scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 4223 2586.2702 2017-12-31T00:00:00+05:30 2500000 100000 Dwijendra Srivastava The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities. U 2026-05-08T10:14:00+05:30 4224 2586.2702 2017-12-31T00:00:00+05:30 2500000 100000 Dwijendra Srivastava The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities. U 2026-05-08T10:14:00+05:30 4225 2586.2702 2017-12-31T00:00:00+05:30 2500000 100000 Dwijendra Srivastava The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities. U 2026-05-08T10:14:00+05:30 4226 2586.2702 2017-12-31T00:00:00+05:30 2500000 100000 Dwijendra Srivastava The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities. U 2026-05-08T10:14:00+05:30 4227 2586.2702 2017-12-31T00:00:00+05:30 2500000 100000 Dwijendra Srivastava The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities. U 2026-05-08T10:14:00+05:30 4228 2586.2702 2017-12-31T00:00:00+05:30 2500000 100000 Dwijendra Srivastava The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities. U 2026-05-08T10:14:00+05:30 4229 2586.2702 2017-12-31T00:00:00+05:30 1000 Dwijendra Srivastava The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities. U 2026-05-08T10:14:00+05:30 4230 2586.2702 2017-12-31T00:00:00+05:30 1000 Dwijendra Srivastava The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities. U 2026-05-08T10:14:00+05:30 4231 2586.2702 2017-12-31T00:00:00+05:30 1000 1000 Dwijendra Srivastava The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities. U 2026-05-08T10:14:00+05:30 4232 2586.2702 2017-12-31T00:00:00+05:30 1000 1000 Dwijendra Srivastava The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities. U 2026-05-08T10:14:00+05:30 4233 2586.2702 2017-12-31T00:00:00+05:30 1000 1000 Dwijendra Srivastava The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities. U 2026-05-08T10:14:00+05:30 4234 2586.2702 2017-12-31T00:00:00+05:30 1000 1000 Dwijendra Srivastava The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities. U 2026-05-08T10:14:00+05:30 4235 2586.2702 2017-12-31T00:00:00+05:30 1000 1000 Dwijendra Srivastava The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities. U 2026-05-08T10:14:00+05:30 4236 2586.2702 2017-12-31T00:00:00+05:30 1000 1000 Dwijendra Srivastava The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities. U 2026-05-08T10:14:00+05:30 4237 292.0839 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. U 2026-05-08T10:14:00+05:30 4238 4449.1547 2026-03-31T00:00:00+05:30 1000 1000 Dhaval Joshi The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies. U 2026-05-08T10:14:00+05:30 4239 4449.1547 2026-03-31T00:00:00+05:30 1000 1000 Dhaval Joshi The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies. U 2026-05-08T10:14:00+05:30 4240 0.0000 5000 Ashish Nigam To generate regular returns and capital appreciation by investing in debt,government and money market securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 4241 0.0000 5000 Ashish Nigam To generate regular returns and capital appreciation by investing in debt,government and money market securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 4242 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 4243 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 4244 0.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 4245 0.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 4246 17.0000 2010-05-31T00:00:00+05:30 5000 Aniket Inamdar The scheme would endeavor to protect the capital by investing in high quality fixed income securities and generate capital appreciation by investing up to 20% of its assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 4247 17.0000 2010-05-31T00:00:00+05:30 5000 Aniket Inamdar The scheme would endeavor to protect the capital by investing in high quality fixed income securities and generate capital appreciation by investing up to 20% of its assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 4248 0.0000 10000000 Murthy Nagarajan Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 4249 0.0000 10000000 Murthy Nagarajan Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 4250 0.0000 10000000 Murthy Nagarajan Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 4251 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 4252 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 4253 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 4254 0.0000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 4255 46.4891 2015-06-30T00:00:00+05:30 10000000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 4256 5.8701 2015-06-30T00:00:00+05:30 10000000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 4257 0.0000 10000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 4258 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 4259 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 4260 330.0000 2011-06-30T00:00:00+05:30 Pankaj Jain To generate regular income & Capital appreciation through investments in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 4261 870.0000 2010-08-31T00:00:00+05:30 5000 500 Shobit Gupta The scheme will maintain a judicious mix of cash, short term and medium term instruments. U 2026-04-23T14:11:00+05:30 4262 13.0000 30000 K. Ramanathan U 2026-04-23T14:11:00+05:30 4263 298.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days and offers an indicative yield of 9.70% p.a. U 2026-04-23T14:11:00+05:30 4264 298.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days and offers an indicative yield of 9.70% p.a. U 2026-04-23T14:11:00+05:30 4265 147.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 4266 147.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 4267 188.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 4268 188.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 4269 297.0000 500 Rajeev Anand This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. The expected net indicative yield will be between 10.20 % p.a. U 2026-04-23T14:11:00+05:30 4270 673.4734 2015-06-30T00:00:00+05:30 500 Rajeev Anand This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. The expected net indicative yield will be between 10.20 % p.a. U 2026-04-23T14:11:00+05:30 4273 21926.3668 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 4274 21926.3668 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 4275 1371.7220 2018-04-30T00:00:00+05:30 5000 1000 Anupam Joshi The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially comprised of good quality fixed rate debt or money market instruments. U 2026-05-08T10:14:00+05:30 4276 4413.5000 2010-10-31T00:00:00+05:30 50000000 Anupam Joshi To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt and money market instruments, fixed rate debt and money market instruments swapped for floating returns and fixed U 2026-04-23T14:11:00+05:30 4277 935.0000 2007-01-31T00:00:00+05:30 5000 1000 Navneet Munot To generate income and capital appreciation through investments exclusively in Government securities U 2026-04-23T14:11:00+05:30 4278 0.0000 5000 0 Taher Badshah U 2026-04-23T14:11:00+05:30 4279 170.9151 2015-06-30T00:00:00+05:30 2000 1000 Taher Badshah The investment objective of the scheme would be to provide regular and stable income to Unit holders. The corpus of the scheme would be invested primarily in debt market securities, such as non-convertible debentures, bonds issued by corporates, banks and government, commercial paper, certificates of deposit 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 rating agency U 2026-04-23T14:11:00+05:30 4280 0.0000 0 0 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 16 months and offers an indicative yield of 9% p.a. U 2026-04-23T14:11:00+05:30 4281 109.1516 2015-06-30T00:00:00+05:30 2000 0 Ashish Nigam The investment objective of the scheme would be to provide regular and stable income to Unit holders. The corpus of the scheme would be invested primarily in debt market securities, such as non-convertible debentures, bonds issued by corporates, banks and government, commercial paper, certificates of deposit 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 rating agency U 2026-04-23T14:11:00+05:30 4282 0.0000 0 0 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 16 months and offers an indicative yield of 9% p.a. U 2026-04-23T14:11:00+05:30 4283 0.0000 5000 1 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 16 months and offers an indicative yield of 8.7% p.a. U 2026-04-23T14:11:00+05:30 4284 0.0000 5000 1 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 16 months and offers an indicative yield of 8.7% p.a. U 2026-04-23T14:11:00+05:30 4285 0.0000 U 2026-04-23T14:11:00+05:30 4286 0.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of one month and offers an indicative yield of 9.10% p.a. U 2026-04-23T14:11:00+05:30 4287 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4288 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4289 0.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of one month and offers an indicative yield of 9.10% p.a. U 2026-04-23T14:11:00+05:30 4290 0.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of one month and offers an indicative yield of 9.10% p.a. U 2026-04-23T14:11:00+05:30 4291 0.0000 U 2026-04-23T14:11:00+05:30 4292 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4293 0.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of one month and offers an indicative yield of 9.10% p.a. U 2026-04-23T14:11:00+05:30 4294 0.0000 U 2026-04-23T14:11:00+05:30 4295 0.0000 U 2026-04-23T14:11:00+05:30 4296 0.0000 0 0 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months and offers an indicative yield of 9.75% p.a. U 2026-04-23T14:11:00+05:30 4297 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4298 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4299 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4300 0.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of one month and offers an indicative yield of 8.45% p.a. U 2026-04-23T14:11:00+05:30 4301 0.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of one month and offers an indicative yield of 8.45% p.a. U 2026-04-23T14:11:00+05:30 4302 0.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of three months and offers an indicative yield of 10% p.a. U 2026-04-23T14:11:00+05:30 4303 0.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of three months and offers an indicative yield of 10% p.a. U 2026-04-23T14:11:00+05:30 4304 0.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of six months and offers an indicative yield of 10.50% p.a. U 2026-04-23T14:11:00+05:30 4305 0.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of six months and offers an indicative yield of 10.50% p.a. U 2026-04-23T14:11:00+05:30 4306 0.0000 U 2026-04-23T14:11:00+05:30 4307 0.0000 U 2026-04-23T14:11:00+05:30 4308 0.0000 U 2026-04-23T14:11:00+05:30 4309 0.0000 5000 The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt) , government and money market securities normally maturing in line with the time profile of the respective Plans U 2026-04-23T14:11:00+05:30 4310 0.0000 U 2026-04-23T14:11:00+05:30 4311 0.0000 U 2026-04-23T14:11:00+05:30 4312 0.0000 5000 The investment objective of the Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 4313 0.0000 U 2026-04-23T14:11:00+05:30 4314 813.0000 5000 The investment objective of the Plan under the Scheme is seeking to generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 4315 0.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months and offers an indicative yield of 9.25% p.a. U 2026-04-23T14:11:00+05:30 4316 0.0000 U 2026-04-23T14:11:00+05:30 4317 0.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months and offers an indicative yield of 9.25% p.a. U 2026-04-23T14:11:00+05:30 4318 0.0000 U 2026-04-23T14:11:00+05:30 4319 0.0000 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4320 0.0000 U 2026-04-23T14:11:00+05:30 4321 0.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4322 10725.6079 2026-03-31T00:00:00+05:30 100 100 Bhavin Gandhi The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth. U 2026-05-08T10:14:00+05:30 4323 0.0000 U 2026-04-23T14:11:00+05:30 4324 0.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4325 0.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of three months. U 2026-04-23T14:11:00+05:30 4326 0.0000 U 2026-04-23T14:11:00+05:30 4327 0.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 year. U 2026-04-23T14:11:00+05:30 4328 0.0000 10000000 The primary investment objective of the scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the portfolio of each scheme will display a maturity profile that is generally in line with the terms of the scheme. The schemes may also use derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 4329 0.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 year. U 2026-04-23T14:11:00+05:30 4330 0.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months and offers an indicative yield of 11.25% p.a. U 2026-04-23T14:11:00+05:30 4331 0.0000 U 2026-04-23T14:11:00+05:30 4332 0.0000 U 2026-04-23T14:11:00+05:30 4333 0.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months and offers an indicative yield of 11.25% p.a. U 2026-04-23T14:11:00+05:30 4334 0.0000 U 2026-04-23T14:11:00+05:30 4335 0.0000 20000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 4336 0.0000 20000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 4337 0.0000 U 2026-04-23T14:11:00+05:30 4338 141.5244 2008-01-31T00:00:00+05:30 5000 1000 Apoorva Shah DSP BlackRock Technology.com is an open ended scheme focussing on investing in technology and technology dependant companies. The primary objective of the scheme is to generate long term capital appreciation and seconday objective is income gen U 2026-04-23T14:11:00+05:30 4339 0.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 4340 1426.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 4341 0.0000 U 2026-04-23T14:11:00+05:30 4342 0.0000 U 2026-04-23T14:11:00+05:30 4343 0.0000 U 2026-04-23T14:11:00+05:30 4344 0.0000 U 2026-04-23T14:11:00+05:30 4345 8908.6551 2024-08-31T00:00:00+05:30 50000000 1000 The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 4346 0.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of three months. U 2026-04-23T14:11:00+05:30 4347 0.0000 U 2026-04-23T14:11:00+05:30 4348 0.0000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of three months. U 2026-04-23T14:11:00+05:30 4349 12792.3602 2024-08-31T00:00:00+05:30 100 100 Anurag Mittal The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days. U 2026-05-08T10:14:00+05:30 4350 0.0000 10000 To achieve capital growth from a fixed income portfolio of corporate bonds and government securities of a defined tenure. U 2026-04-23T14:11:00+05:30 4351 0.0000 U 2026-04-23T14:11:00+05:30 4352 0.0000 U 2026-04-23T14:11:00+05:30 4353 0.0000 U 2026-04-23T14:11:00+05:30 4354 0.0000 U 2026-04-23T14:11:00+05:30 4355 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4356 0.0000 U 2026-04-23T14:11:00+05:30 4357 0.0000 U 2026-04-23T14:11:00+05:30 4358 0.0000 U 2026-04-23T14:11:00+05:30 4359 0.0000 U 2026-04-23T14:11:00+05:30 4360 13189.9283 2015-09-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 4361 0.0000 U 2026-04-23T14:11:00+05:30 4362 0.0000 U 2026-04-23T14:11:00+05:30 4363 9562.2784 2026-03-31T00:00:00+05:30 100 100 Chirag Setalvad The scheme seeks to generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments. U 2026-05-08T10:14:00+05:30 4364 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4365 0.0000 U 2026-04-23T14:11:00+05:30 4366 0.0000 U 2026-04-23T14:11:00+05:30 4367 0.0000 U 2026-04-23T14:11:00+05:30 4368 0.0000 U 2026-04-23T14:11:00+05:30 4369 468.1600 2010-10-31T00:00:00+05:30 50000000 10000 Sanjay Parekh To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies across large, mid and small market capitalization. U 2026-04-23T14:11:00+05:30 4370 0.0000 10000000 The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4371 0.0000 10000000 The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4372 347.0000 2011-03-31T00:00:00+05:30 10000000 10000 Sanjay Parekh The objective of the scheme is to generate long term capital appreciation by allocating atleast 70 per cent in the equity and equity related instruments of companies having varied market capitalization and the rest 30 per cent in debt and money market securities. U 2026-04-23T14:11:00+05:30 4373 0.0000 10000000 The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4374 347.0000 2011-03-31T00:00:00+05:30 5000 1000 Sanjay Parekh The objective of the scheme is to generate long term capital appreciation by allocating atleast 70 per cent in the equity and equity related instruments of companies having varied market capitalization and the rest 30 per cent in debt and money market securities. U 2026-04-23T14:11:00+05:30 4375 0.0000 U 2026-04-23T14:11:00+05:30 4376 347.0000 2011-03-31T00:00:00+05:30 5000 1000 Sanjay Parekh The objective of the scheme is to generate long term capital appreciation by allocating atleast 70 per cent in the equity and equity related instruments of companies having varied market capitalization and the rest 30 per cent in debt and money market securities. U 2026-04-23T14:11:00+05:30 4377 20436.5924 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 4378 0.0000 U 2026-04-23T14:11:00+05:30 4379 87.2900 2015-07-31T00:00:00+05:30 5000 1000 Vinay Kulkarni To generate returns that are commensurate with the performance of the Sensex subject to tracking errors U 2026-04-23T14:11:00+05:30 4380 0.0000 U 2026-04-23T14:11:00+05:30 4381 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4382 0.0000 U 2026-04-23T14:11:00+05:30 4383 0.0000 U 2026-04-23T14:11:00+05:30 4384 0.0000 U 2026-04-23T14:11:00+05:30 4385 0.0000 U 2026-04-23T14:11:00+05:30 4386 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4387 0.0000 U 2026-04-23T14:11:00+05:30 4388 0.0000 U 2026-04-23T14:11:00+05:30 4389 0.0000 U 2026-04-23T14:11:00+05:30 4390 0.0000 U 2026-04-23T14:11:00+05:30 4391 0.0000 U 2026-04-23T14:11:00+05:30 4392 0.0000 U 2026-04-23T14:11:00+05:30 4393 0.0000 U 2026-04-23T14:11:00+05:30 4394 0.0000 U 2026-04-23T14:11:00+05:30 4395 0.0000 U 2026-04-23T14:11:00+05:30 4396 0.0000 U 2026-04-23T14:11:00+05:30 4397 0.0000 U 2026-04-23T14:11:00+05:30 4398 0.0000 U 2026-04-23T14:11:00+05:30 4399 0.0000 U 2026-04-23T14:11:00+05:30 4400 0.0000 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4401 0.0000 U 2026-04-23T14:11:00+05:30 4402 0.0000 U 2026-04-23T14:11:00+05:30 4403 0.0000 U 2026-04-23T14:11:00+05:30 4404 0.0000 U 2026-04-23T14:11:00+05:30 4405 0.0000 U 2026-04-23T14:11:00+05:30 4406 0.0000 U 2026-04-23T14:11:00+05:30 4407 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4408 16.8819 2014-12-31T00:00:00+05:30 5000 1000 The fund seeks to achieve reasonable returns with high level of liquidity and low risk from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 4409 0.7634 2014-12-31T00:00:00+05:30 2500000 100000 The scheme seeks to generate reasonable return from a diversified portfolio of debt and money market instruments of varying maturities and provide continuous liquidity along with adequate safety. U 2026-05-08T10:14:00+05:30 4410 0.0000 U 2026-04-23T14:11:00+05:30 4411 0.0000 30000 10000 The scheme aims to generate a relatively risk free return by investing in sovereign instruments issued by the Central/ State Governments. U 2026-04-23T14:11:00+05:30 4412 0.0000 U 2026-04-23T14:11:00+05:30 4413 0.0000 U 2026-04-23T14:11:00+05:30 4414 0.0000 30000 10000 The scheme aims to generate a relatively risk free return by investing in sovereign instruments issued by the Central/ State Governments. U 2026-04-23T14:11:00+05:30 4415 0.0000 30000 10000 The scheme aims to generate a relatively risk free return by investing in sovereign instruments issued by the Central/ State Governments. U 2026-04-23T14:11:00+05:30 4416 0.0000 30000 10000 The scheme aims to generate a relatively risk free return by investing in sovereign instruments issued by the Central/ State Governments. U 2026-04-23T14:11:00+05:30 4417 0.0000 U 2026-04-23T14:11:00+05:30 4418 0.0000 U 2026-04-23T14:11:00+05:30 4419 0.0000 30000 10000 The scheme aims to generate a relatively risk free return by investing in sovereign instruments issued by the Central/ State Governments. U 2026-04-23T14:11:00+05:30 4420 0.0000 30000 10000 The scheme aims to generate a relatively risk free return by investing in sovereign instruments issued by the Central/ State Governments. U 2026-04-23T14:11:00+05:30 4421 0.0000 U 2026-04-23T14:11:00+05:30 4422 0.0000 U 2026-04-23T14:11:00+05:30 4423 0.0000 5000 Investing in a portfolio of Government securitiesor highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with maturity coinciding closely with maturity of the scheme U 2026-04-23T14:11:00+05:30 4424 0.0000 U 2026-04-23T14:11:00+05:30 4425 0.0000 U 2026-04-23T14:11:00+05:30 4426 0.0000 5000 0 U 2026-04-23T14:11:00+05:30 4427 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4428 0.0000 U 2026-04-23T14:11:00+05:30 4429 0.0000 U 2026-04-23T14:11:00+05:30 4430 0.0000 U 2026-04-23T14:11:00+05:30 4431 0.0000 U 2026-04-23T14:11:00+05:30 4432 0.0000 U 2026-04-23T14:11:00+05:30 4433 0.0000 U 2026-04-23T14:11:00+05:30 4434 0.0000 10000000 The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 4435 0.0000 10000000 The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 4436 0.0000 5000 The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 4437 5856.0536 2015-06-30T00:00:00+05:30 5000 The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 4438 0.0000 U 2026-04-23T14:11:00+05:30 4439 0.0000 U 2026-04-23T14:11:00+05:30 4440 0.0000 U 2026-04-23T14:11:00+05:30 4441 0.0000 U 2026-04-23T14:11:00+05:30 4442 0.0000 U 2026-04-23T14:11:00+05:30 4443 0.0000 U 2026-04-23T14:11:00+05:30 4444 0.0000 U 2026-04-23T14:11:00+05:30 4445 0.0000 U 2026-04-23T14:11:00+05:30 4446 0.0000 10000000 The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 4447 0.0000 10000000 The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 4448 0.0000 5000 The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 4449 1096.0000 5000 The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 4450 0.0000 U 2026-04-23T14:11:00+05:30 4451 0.0000 U 2026-04-23T14:11:00+05:30 4452 0.0000 U 2026-04-23T14:11:00+05:30 4453 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4454 9416.7233 2026-04-30T00:00:00+05:30 10000 10000 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+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. 4455 9416.7233 2026-04-30T00:00:00+05:30 500 100 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+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. 4456 9416.7233 2026-04-30T00:00:00+05:30 500 100 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+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. 4457 9416.7233 2026-04-30T00:00:00+05:30 500 100 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+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. 4458 9416.7233 2026-04-30T00:00:00+05:30 500 100 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+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. 4459 0.0000 U 2026-04-23T14:11:00+05:30 4460 9416.7233 2026-04-30T00:00:00+05:30 500 100 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+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. 4461 9416.7233 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+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. 4462 9416.7233 2026-04-30T00:00:00+05:30 500 100 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+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. 4463 0.0000 U 2026-04-23T14:11:00+05:30 4464 9416.7233 2026-04-30T00:00:00+05:30 500 100 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+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. 4465 152.5047 2024-08-31T00:00:00+05:30 1000000 100000 The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 4466 152.5047 2024-08-31T00:00:00+05:30 1000000 100000 The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 4467 152.5047 2024-08-31T00:00:00+05:30 1000000 100000 The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 4468 152.5047 2024-08-31T00:00:00+05:30 1000000 100000 The scheme aims to generate income through investments in a range of debt and money market instruments of various maturities to maximise income while maintaining an optimum balance between yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 4469 0.0000 U 2026-04-23T14:11:00+05:30 4470 0.0000 U 2026-04-23T14:11:00+05:30 4471 0.0000 10000000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 510 days U 2026-04-23T14:11:00+05:30 4472 0.0000 U 2026-04-23T14:11:00+05:30 4473 0.0000 10000000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 510 days U 2026-04-23T14:11:00+05:30 4474 0.0000 U 2026-04-23T14:11:00+05:30 4475 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4476 806.0000 5000 1 To generate regular returns and growth of capital by investing in a diversified portfolio of central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of U 2026-04-23T14:11:00+05:30 4477 0.0000 U 2026-04-23T14:11:00+05:30 4478 0.0000 U 2026-04-23T14:11:00+05:30 4479 0.0000 U 2026-04-23T14:11:00+05:30 4481 0.0000 U 2026-04-23T14:11:00+05:30 4482 0.0000 U 2026-04-23T14:11:00+05:30 4483 0.0000 U 2026-04-23T14:11:00+05:30 4484 0.0000 U 2026-04-23T14:11:00+05:30 4485 0.0000 U 2026-04-23T14:11:00+05:30 4486 0.0000 U 2026-04-23T14:11:00+05:30 4487 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4488 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4489 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4490 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4491 0.0000 U 2026-04-23T14:11:00+05:30 4492 0.0000 U 2026-04-23T14:11:00+05:30 4493 0.0000 U 2026-04-23T14:11:00+05:30 4494 1102.0000 5000 1 To generate regular returns and growth of capital by investing in a diversified portfolio of central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of U 2026-04-23T14:11:00+05:30 4495 0.0000 U 2026-04-23T14:11:00+05:30 4496 0.0000 U 2026-04-23T14:11:00+05:30 4497 0.0000 U 2026-04-23T14:11:00+05:30 4498 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4499 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4500 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4501 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4502 0.0000 5000 1000 The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments . U 2026-04-23T14:11:00+05:30 4503 0.0000 U 2026-04-23T14:11:00+05:30 4504 0.0000 U 2026-04-23T14:11:00+05:30 4505 0.0000 U 2026-04-23T14:11:00+05:30 4506 33.5565 2026-04-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. U 2026-05-08T10:14:00+05:30 4507 0.0000 U 2026-04-23T14:11:00+05:30 4508 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4509 0.0000 U 2026-04-23T14:11:00+05:30 4511 0.0000 10000000 100000 The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments . U 2026-04-23T14:11:00+05:30 4512 0.0000 10000000 100000 The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments . U 2026-04-23T14:11:00+05:30 4513 187.9037 2026-04-30T00:00:00+05:30 1000000 100000 Dwijendra Srivastava The fund aims to generate income and capital appreciation from a portfolio of debt and money market instruments. The fund can be slotted between a cash fund and a bond fund. U 2026-05-08T10:14:00+05:30 4514 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4515 0.0000 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4516 0.0000 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4517 0.0000 U 2026-04-23T14:11:00+05:30 4518 0.0000 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4519 0.0000 U 2026-04-23T14:11:00+05:30 4520 0.0000 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4521 0.0000 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4522 0.0000 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4523 0.0000 U 2026-04-23T14:11:00+05:30 4524 0.0000 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4525 0.0000 U 2026-04-23T14:11:00+05:30 4526 0.0000 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4527 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4528 0.0000 5000 500 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 4529 0.0000 5000 500 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 4530 0.0000 U 2026-04-23T14:11:00+05:30 4531 0.0000 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4532 0.0000 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4533 0.0000 U 2026-04-23T14:11:00+05:30 4534 0.0000 5000 500 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 4535 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4536 0.0000 5000 500 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 4537 0.0000 U 2026-04-23T14:11:00+05:30 4538 0.0000 5000 500 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 4539 0.0000 U 2026-04-23T14:11:00+05:30 4540 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4541 10065.4319 2015-06-30T00:00:00+05:30 0 0 U 2026-04-23T14:11:00+05:30 4542 10065.4319 2015-06-30T00:00:00+05:30 5000 500 The Fund seeks to generate income and capital gains by predominantly investing in a portfolio of AA and below rated corporate debt securities U 2026-04-23T14:11:00+05:30 4543 10065.4319 2015-06-30T00:00:00+05:30 5000 500 The Fund seeks to generate income and capital gains by predominantly investing in a portfolio of AA and below rated corporate debt securities U 2026-04-23T14:11:00+05:30 4544 14.2868 2020-08-31T00:00:00+05:30 10000000 100000 Gurvinder Singh Wasan The Fund seeks to generate income and capital gains by predominantly investing in a portfolio of AA and below rated corporate debt securities U 2026-05-08T10:14:00+05:30 4545 14.2868 2020-08-31T00:00:00+05:30 10000000 100000 Gurvinder Singh Wasan The Fund seeks to generate income and capital gains by predominantly investing in a portfolio of AA and below rated corporate debt securities U 2026-05-08T10:14:00+05:30 4546 10065.4319 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 4547 0.0000 U 2026-04-23T14:11:00+05:30 4548 10065.4319 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 4549 10065.4319 2015-06-30T00:00:00+05:30 5000 500 The scheme will maintain a judicious mix of cash, short term and medium term instruments. U 2026-04-23T14:11:00+05:30 4550 10065.4319 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 4551 0.0000 U 2026-04-23T14:11:00+05:30 4552 10065.4319 2015-06-30T00:00:00+05:30 10000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 4553 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4554 0.0000 45000 Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 4555 0.0000 45000 Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 4556 0.0000 45000 Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 4557 0.0000 45000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4558 53.1385 2022-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The Scheme seeks to provide income distribution/capital appreciation over medium to long term. U 2026-05-08T10:14:00+05:30 4559 0.0000 U 2026-04-23T14:11:00+05:30 4560 0.0000 U 2026-04-23T14:11:00+05:30 4561 0.0000 500 The scheme is due for redemption in 2003. The scheme seeks capital appreciation with predominant exposure in equities. The scheme offers liquidity through repurchase and listing in major stock exchanges, including BSE. U 2026-04-23T14:11:00+05:30 4562 0.0000 500 The scheme is due for redemption in 2003. The scheme seeks capital appreciation with predominant exposure in equities. The scheme offers liquidity through repurchase and listing in major stock exchanges, including BSE. U 2026-04-23T14:11:00+05:30 4563 0.0000 U 2026-04-23T14:11:00+05:30 4564 0.0000 U 2026-04-23T14:11:00+05:30 4565 0.0000 U 2026-04-23T14:11:00+05:30 4566 0.0000 Amandeep Chopra To provide to them after they attain the age of 18 years, a means to receive scholarship to meet cost of higher education and / or to help them setting up a profession, practice or business or enabling them to set up a home or finance the cost of other social obligations. U 2026-04-23T14:11:00+05:30 4567 809.7262 2026-03-31T00:00:00+05:30 5000 1000 Siddarth Mohta The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield. U 2026-05-08T10:14:00+05:30 Mr. Mohta is a MBA (Finance), Financial Risk Management Has over 16 years of experience as an Equity Analyst/Finance Manager. 4568 0.0000 5000 500 The scheme aims to provide capital appreciation by investing in companies from a maximum of six sectors, depending on their growth prospects and valuation at any given point of time. Exposure to a single sector would be restricted to 25 per cent of the net assets at the time of investment. U 2026-04-23T14:11:00+05:30 4569 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4570 0.0000 5000 500 To provide income in the form of dividend by investing at least 65 per cent of the net assets in equity and equity-related instruments of the companies within the market capitalisation range of the companies comprising CNX Nifty Junior Index. Of this, at least 51 per cent will be invested in the equity and equity related instruments of the companies that comprise the CNX Nifty Junior Index. Up to 35 per cent of net assets will be invested in the stocks of companies with the market capitalisation below Rs 2,000 crore. U 2026-04-23T14:11:00+05:30 4571 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4572 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4573 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4574 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4575 0.0000 U 2026-04-23T14:11:00+05:30 4576 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4577 0.0000 1000 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 4578 0.0000 1000 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 4579 0.0000 5000000 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 4580 0.0000 5000000 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 4581 0.0000 0 0 Swati Kulkarni To provide returns that, before expenses, closely track the performance and yield of Gold. However the performance of the scheme may differ from that of the underlying asset due to tracking error. There can be no assurance or guarantee that the investment objective of UTI-Gold ETF will be achieved. U 2026-04-23T14:11:00+05:30 4582 0.0000 1000 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 4583 0.0000 U 2026-04-23T14:11:00+05:30 4584 0.0000 1000 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 4585 0.0000 5000000 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 4586 0.0000 10000 1000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 4587 0.0000 5000000 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 4588 0.0000 5000 1000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 4589 0.0000 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 4590 0.0000 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 4591 0.0000 1000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 9.50% p.a. U 2026-04-23T14:11:00+05:30 4592 0.0000 1000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days and offers an indicative yield of 9.50% p.a. U 2026-04-23T14:11:00+05:30 4593 0.0000 U 2026-04-23T14:11:00+05:30 4594 0.0000 U 2026-04-23T14:11:00+05:30 4595 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4596 0.0000 0 0 U 2026-04-23T14:11:00+05:30 4597 0.0000 1000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days and offers an indicative yield of 10.40% p.a. U 2026-04-23T14:11:00+05:30 4598 0.0000 1000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days and offers an indicative yield of 10.40% p.a. U 2026-04-23T14:11:00+05:30 4599 0.0000 U 2026-04-23T14:11:00+05:30 4600 0.0000 1000 To build an income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 4601 0.0000 U 2026-04-23T14:11:00+05:30 4602 0.0000 1000 To build an income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 4603 0.0000 U 2026-04-23T14:11:00+05:30 4604 0.0000 5000000 To build an income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 4605 0.0000 U 2026-04-23T14:11:00+05:30 4606 0.0000 5000000 To build an income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 4607 0.0000 U 2026-04-23T14:11:00+05:30 4608 27.1298 2015-06-30T00:00:00+05:30 5000000 To build an income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 4609 0.0000 U 2026-04-23T14:11:00+05:30 4610 27.1298 2015-06-30T00:00:00+05:30 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 4611 27.1298 2015-06-30T00:00:00+05:30 5000 500 Shyam Bhatt The primary investment objective of the Fund is to achieve long-term capital appreciation. U 2026-04-23T14:11:00+05:30 4612 0.0000 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 4613 0.0000 U 2026-04-23T14:11:00+05:30 4614 0.0000 U 2026-04-23T14:11:00+05:30 4615 448.0000 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder U 2026-04-23T14:11:00+05:30 4616 448.0000 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder U 2026-04-23T14:11:00+05:30 4617 448.0000 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the plan(s) thereunder U 2026-04-23T14:11:00+05:30 4618 0.0000 U 2026-04-23T14:11:00+05:30 4619 0.0000 10000 The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4620 0.0000 500000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 4621 0.0000 500000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 4622 0.0000 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 4623 0.0000 5000 Shalini Tibrewala A close ended income scheme comprising various plans seeking to generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 4624 0.0000 10000 The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4625 158.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 4626 158.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 4627 0.0000 U 2026-04-23T14:11:00+05:30 4628 0.0000 U 2026-04-23T14:11:00+05:30 4629 132.0000 500 SUYASH CHOUDHARY The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 10.50%. U 2026-04-23T14:11:00+05:30 4630 132.0000 500 SUYASH CHOUDHARY The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 10.50%. U 2026-04-23T14:11:00+05:30 4631 562.0000 500 SUYASH CHOUDHARY The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 10.25%. U 2026-04-23T14:11:00+05:30 4632 562.0000 500 SUYASH CHOUDHARY The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 10.25%. U 2026-04-23T14:11:00+05:30 4633 0.0000 U 2026-04-23T14:11:00+05:30 4634 0.0000 U 2026-04-23T14:11:00+05:30 4635 0.0000 U 2026-04-23T14:11:00+05:30 4636 52.0000 5000 500 Dheeraj Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4637 52.0000 5000 500 Dheeraj Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4638 68.0000 5000 500 Rahul Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4639 68.0000 5000 500 Rahul Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4640 0.0000 U 2026-04-23T14:11:00+05:30 4641 5.0000 10000000 Pallab Roy To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 4642 5.3900 10000000 Pallab Roy To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 4643 5.3900 5000 Pallab Roy To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 4644 5.3900 5000 Pallab Roy To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 4645 0.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4646 0.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4647 0.0000 U 2026-04-23T14:11:00+05:30 4648 0.0000 10000 The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4649 0.0000 10000 The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4650 1008.0000 10000 The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4651 1008.0000 10000 The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4652 0.0000 U 2026-04-23T14:11:00+05:30 4653 0.0000 U 2026-04-23T14:11:00+05:30 4654 0.0000 5000 500 The scheme seeks to generate income with capital preservation by investing in fixed income securities normally maturing in 1110 days. There can be an exposure to equity/equity related instruments including derivatives U 2026-04-23T14:11:00+05:30 4655 0.0000 U 2026-04-23T14:11:00+05:30 4656 0.0000 U 2026-04-23T14:11:00+05:30 4657 1628.0000 2014-12-31T00:00:00+05:30 25000 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 4658 0.0000 10000 The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4659 0.0000 10000 The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4660 0.0000 U 2026-04-23T14:11:00+05:30 4661 0.0000 U 2026-04-23T14:11:00+05:30 4662 0.0000 U 2026-04-23T14:11:00+05:30 4663 0.0000 5000000 To build an income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 4664 0.0000 U 2026-04-23T14:11:00+05:30 4665 0.0000 U 2026-04-23T14:11:00+05:30 4666 26136.4622 2015-06-30T00:00:00+05:30 1000 To build an income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 4667 0.0000 U 2026-04-23T14:11:00+05:30 4668 0.0000 U 2026-04-23T14:11:00+05:30 4669 1931.6499 2015-06-30T00:00:00+05:30 1000 To build an income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 4670 1931.6499 2015-06-30T00:00:00+05:30 1000 To build an income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 4671 1931.6499 2015-06-30T00:00:00+05:30 1000 To build an income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 4672 1931.6499 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 4673 12.3202 2017-09-30T00:00:00+05:30 5000 1000 Bekxy Kuriakose The scheme aims to generate risk free returns by investing fully in government securities which have an average maturity not exceeding ten years. U 2026-05-08T10:14:00+05:30 4674 1931.6499 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 4675 28.0299 2020-08-31T00:00:00+05:30 5000 1000 Bekxy Kuriakose The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments. U 2026-05-08T10:14:00+05:30 4676 0.0000 U 2026-04-23T14:11:00+05:30 4677 0.0000 U 2026-04-23T14:11:00+05:30 4678 0.0000 U 2026-04-23T14:11:00+05:30 4679 1070.6597 2026-03-31T00:00:00+05:30 100 100 Dwijendra Srivastava The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 4680 0.0000 U 2026-04-23T14:11:00+05:30 4681 0.0000 U 2026-04-23T14:11:00+05:30 4682 0.0000 U 2026-04-23T14:11:00+05:30 4683 0.0000 U 2026-04-23T14:11:00+05:30 4684 0.0000 U 2026-04-23T14:11:00+05:30 4685 0.0000 U 2026-04-23T14:11:00+05:30 4686 0.0000 U 2026-04-23T14:11:00+05:30 4687 0.0000 U 2026-04-23T14:11:00+05:30 4688 189.3600 2015-07-31T00:00:00+05:30 10000 Sachin Relekar To generate long term capital appreciation and current income, along with additional benefits of a life insurance cover as well as free accident insurance cover U 2026-04-23T14:11:00+05:30 4689 189.3600 2015-07-31T00:00:00+05:30 10000 Sachin Relekar To generate long term capital appreciation and current income, along with additional benefits of a life insurance cover as well as free accident insurance cover U 2026-04-23T14:11:00+05:30 4690 189.3600 2015-07-31T00:00:00+05:30 10000 Sachin Relekar To generate long term capital appreciation and current income, along with additional benefits of a life insurance cover as well as free accident insurance cover U 2026-04-23T14:11:00+05:30 4691 189.3600 2015-07-31T00:00:00+05:30 10000 Sachin Relekar To generate long term capital appreciation and current income, along with additional benefits of a life insurance cover as well as free accident insurance cover U 2026-04-23T14:11:00+05:30 4692 189.3600 2015-07-31T00:00:00+05:30 10000 Sachin Relekar To generate long term capital appreciation and current income, along with additional benefits of a life insurance cover as well as free accident insurance cover U 2026-04-23T14:11:00+05:30 4693 189.3600 2015-07-31T00:00:00+05:30 10000 Sachin Relekar To generate long term capital appreciation and current income, along with additional benefits of a life insurance cover as well as free accident insurance cover U 2026-04-23T14:11:00+05:30 4694 189.3600 2015-07-31T00:00:00+05:30 10000 Sachin Relekar To generate long term capital appreciation and current income, along with additional benefits of a life insurance cover as well as free accident insurance cover U 2026-04-23T14:11:00+05:30 4695 189.3600 2015-07-31T00:00:00+05:30 10000 Sachin Relekar To generate long term capital appreciation and current income, along with additional benefits of a life insurance cover as well as free accident insurance cover U 2026-04-23T14:11:00+05:30 4696 0.0000 10000 1000 Is to minimize interest rate risk by investing in a portfolio of income securities normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 4697 0.0000 10000 1000 Is to minimize interest rate risk by investing in a portfolio of income securities normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 4698 0.0000 10000 1000 Is to minimize interest rate risk by investing in a portfolio of income securities normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 4699 0.0000 10000 1000 Is to minimize interest rate risk by investing in a portfolio of income securities normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 4700 0.0000 10000 1000 The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 4701 0.0000 10000 1000 The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 4702 14.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 4703 14.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 4704 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 4705 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 4706 0.0000 10000000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 4707 0.0000 10000000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 4708 0.0000 10000000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 4709 0.0000 10000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 4710 0.0000 10000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 4711 0.0000 10000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 4712 0.0000 5000 The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt) , government and money market securities normally maturing in line with the time profile of the respective Plans U 2026-04-23T14:11:00+05:30 4713 0.0000 U 2026-04-23T14:11:00+05:30 4714 0.0000 U 2026-04-23T14:11:00+05:30 4715 0.0000 U 2026-04-23T14:11:00+05:30 4716 0.0000 U 2026-04-23T14:11:00+05:30 4717 0.0000 U 2026-04-23T14:11:00+05:30 4718 0.0000 U 2026-04-23T14:11:00+05:30 4719 22575.0000 To generate regular income through investment in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 4720 0.0000 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 4721 0.0000 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 4722 0.0000 To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 4723 0.0000 To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 4724 0.0000 U 2026-04-23T14:11:00+05:30 4725 0.0000 U 2026-04-23T14:11:00+05:30 4726 555.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4727 555.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4728 160.0000 500 Rajeev Anand This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. The expected net indicative yield will be 10% p.a. U 2026-04-23T14:11:00+05:30 4729 160.0000 500 Rajeev Anand This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. The expected net indicative yield will be 10% p.a. U 2026-04-23T14:11:00+05:30 4730 0.0000 10000 Ashish Kumar The investment objective of the Scheme and Plans launched thereunder is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 4731 100.0000 10000 Ashish Kumar The investment objective of the Scheme and Plans launched thereunder is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 4732 0.0000 10000 1000 Ashish Kumar Is to minimize interest rate risk by investing in a portfolio of income securities normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 4733 0.0000 10000 1000 Ashish Kumar Is to minimize interest rate risk by investing in a portfolio of income securities normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 4734 4066.6118 2026-03-31T00:00:00+05:30 100 100 Trideep Bhattacharya The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities. U 2026-05-08T10:14:00+05:30 4735 4066.6118 2026-03-31T00:00:00+05:30 100 100 Trideep Bhattacharya The fund aims to generate income and long term capital growth from a diversified portfolio of Large Cap and Mid Cap equity and equity related securities. U 2026-05-08T10:14:00+05:30 4736 0.0000 50000 K Ramkumar To provide income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as AAA/AA+ rated NCD, Commercial Papers and Fixed Deposits. U 2026-04-23T14:11:00+05:30 4737 0.0000 50000 K Ramkumar To provide income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as AAA/AA+ rated NCD, Commercial Papers and Fixed Deposits. U 2026-04-23T14:11:00+05:30 4738 365.0000 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the Plan(s) thereunder. The Scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 4739 365.0000 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the Plan(s) thereunder. The Scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 4740 1502.6735 2024-08-31T00:00:00+05:30 100 100 Sandeep Yadav The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range. U 2026-05-08T10:14:00+05:30 4741 1502.6735 2024-08-31T00:00:00+05:30 100 100 Sandeep Yadav The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range. U 2026-05-08T10:14:00+05:30 4742 1502.6735 2024-08-31T00:00:00+05:30 100 100 Sandeep Yadav The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range. U 2026-05-08T10:14:00+05:30 4743 762.6940 2026-04-30T00:00:00+05:30 1000 1000 Pankaj Sharma The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range. U 2026-05-08T10:14:00+05:30 4744 762.6940 2026-04-30T00:00:00+05:30 1000 1000 Pankaj Sharma The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range. U 2026-05-08T10:14:00+05:30 4745 762.6940 2026-04-30T00:00:00+05:30 1000 1000 Vikram Chopra The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range. U 2026-05-08T10:14:00+05:30 4746 311.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of three months. U 2026-04-23T14:11:00+05:30 4747 311.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of three months. U 2026-04-23T14:11:00+05:30 4748 22.8183 2015-06-30T00:00:00+05:30 5000000 Namdev Chougule To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 4749 22.8183 2015-06-30T00:00:00+05:30 5000000 Namdev Chougule To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 4750 22.8183 2015-06-30T00:00:00+05:30 5000 Namdev Chougule To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 4751 22.8183 2015-06-30T00:00:00+05:30 5000 Namdev Chougule To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 4752 0.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4753 0.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4754 27.0000 2010-05-31T00:00:00+05:30 10000 Umesh Sharma To protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. U 2026-04-23T14:11:00+05:30 4755 27.0000 2010-05-31T00:00:00+05:30 10000 Umesh Sharma The scheme would endeavour to protect the capital by investing in high quality fixed income securities and generate capital appreciation by investing in equity and equity related instruments. It will invest at least 81 per cent of its assets in debt securities/money market instruments with an intention to protect the principal at the time of maturity of the plan. U 2026-04-23T14:11:00+05:30 4756 80.0000 2011-11-30T00:00:00+05:30 10000 Umesh Sharma The scheme would endeavour to protect the capital by investing in high quality fixed income securities and generate capital appreciation by investing in equity and equity related instruments. It will invest at least 71 per cent of its assets in debt securities/money market instruments with an intention to protect the principal at the time of maturity of the plan. U 2026-04-23T14:11:00+05:30 4757 80.0000 2011-11-30T00:00:00+05:30 10000 Umesh Sharma The scheme would endeavour to protect the capital by investing in high quality fixed income securities and generate capital appreciation by investing in equity and equity related instruments. It will invest at least 71 per cent of its assets in debt securities/money market instruments with an intention to protect the principal at the time of maturity of the plan. U 2026-04-23T14:11:00+05:30 4758 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 4759 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 4760 1340.0000 10000000 Prashant Pimple The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in line U 2026-04-23T14:11:00+05:30 4761 1340.0000 10000000 Prashant Pimple The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in line U 2026-04-23T14:11:00+05:30 4762 1340.0000 5000 Prashant Pimple The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in line U 2026-04-23T14:11:00+05:30 4763 1340.0000 5000 Prashant Pimple The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in line U 2026-04-23T14:11:00+05:30 4764 276.0000 500 SUYASH CHOUDHARY The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 10.30%. U 2026-04-23T14:11:00+05:30 4765 276.0000 500 SUYASH CHOUDHARY The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 10.30%. U 2026-04-23T14:11:00+05:30 4766 152.2302 2014-12-31T00:00:00+05:30 50000000 500000 Huzaifa Husain The scheme would invest in equity and equity-related securities of companies which fund manager believes have sustainable business models and potential for capital appreciation. U 2026-05-08T10:14:00+05:30 4767 152.2302 2014-12-31T00:00:00+05:30 50000000 500000 Huzaifa Husain The scheme would invest in equity and equity-related securities of companies which fund manager believes have sustainable business models and potential for capital appreciation. U 2026-05-08T10:14:00+05:30 4768 152.0000 2014-12-31T00:00:00+05:30 5000 1000 Huzaifa Husain To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives. U 2026-04-23T14:11:00+05:30 4769 152.2300 2014-12-31T00:00:00+05:30 5000 1000 Huzaifa Husain To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities including equity derivatives. U 2026-04-23T14:11:00+05:30 4770 98.0000 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 4771 98.0000 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 4772 98.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 4773 98.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 4774 17940.4548 2024-08-31T00:00:00+05:30 5000 1000 Anupam Joshi The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 4775 17940.4548 2024-08-31T00:00:00+05:30 5000 1000 Anupam Joshi The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 4776 17940.4548 2024-08-31T00:00:00+05:30 5000 1000 Anupam Joshi The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 4777 17940.4548 2024-08-31T00:00:00+05:30 5000 1000 Anupam Joshi The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 4778 0.0000 10000 1000 Ashish Kumar Is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 4779 0.0000 10000 1000 Ashish Kumar Is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 4780 3108.3350 2026-04-30T00:00:00+05:30 500 500 Anurag Mittal The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 4781 9850.8604 2015-07-31T00:00:00+05:30 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 4782 9.6967 2015-06-30T00:00:00+05:30 10000000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4783 9.6967 2015-06-30T00:00:00+05:30 10000000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4784 9.6967 2015-06-30T00:00:00+05:30 100000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4785 9.6967 2015-06-30T00:00:00+05:30 100000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4786 179.0000 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the Plan(s) thereunder. The Scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 4787 179.0000 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the Plan(s) thereunder. The Scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 4788 183.0000 2011-09-30T00:00:00+05:30 5000 Kaustubh Gupta 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 4789 228.0000 5000 A K Rao To generate returns by investing in fixed income debt securities, the maturity of which would be tune with the maturity of the respective plans / series so as to insulate the portfolio from the interest rate volatility, if inves U 2026-04-23T14:11:00+05:30 4790 228.0000 5000 A K Rao To generate returns by investing in fixed income debt securities, the maturity of which would be tune with the maturity of the respective plans / series so as to insulate the portfolio from the interest rate volatility, if inves U 2026-04-23T14:11:00+05:30 4791 97.0000 500000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 4792 97.0000 500000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 4793 97.0000 5000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 4794 97.0000 5000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 4795 0.0000 500000 Shalini Tibrewala To generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 4796 14.5096 2015-06-30T00:00:00+05:30 500000 Shalini Tibrewala To generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 4797 14.5096 2015-06-30T00:00:00+05:30 5000 Shalini Tibrewala To generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 4798 14.5096 2015-06-30T00:00:00+05:30 5000 Shalini Tibrewala To generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 4799 3.0959 2026-03-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+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. 4800 3.0959 2026-03-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+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. 4801 3.0959 2026-03-31T00:00:00+05:30 5000 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+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. 4802 3.0959 2026-03-31T00:00:00+05:30 5000 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+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. 4803 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 4804 181.0000 5000 Prashant Singh A close-ended scheme offering an investment plan of 94 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. U 2026-04-23T14:11:00+05:30 4805 181.0000 5000 Prashant Singh A close-ended scheme offering an investment plan of 94 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixe U 2026-04-23T14:11:00+05:30 4806 10000000 The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4807 10000000 The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4808 U 2026-04-23T14:11:00+05:30 4809 2586.2702 2017-12-31T00:00:00+05:30 1000 Dwijendra Srivastava The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities. U 2026-05-08T10:14:00+05:30 4810 2586.2702 2017-12-31T00:00:00+05:30 1000 Dwijendra Srivastava The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities. U 2026-05-08T10:14:00+05:30 4811 2586.2702 2017-12-31T00:00:00+05:30 1000 Dwijendra Srivastava The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities. U 2026-05-08T10:14:00+05:30 4812 U 2026-04-23T14:11:00+05:30 4813 297.0000 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the Plan(s) thereunder. The Scheme does not guarantee / indicate any returns. Presently the Scheme will have Quarterly Plan C. This Plan would comprise of securities normally maturing in line with the Scheme. In addition, the AMC and the Trustee reserves the right to introduce multiple plans of the same maturity period in line with SEBI regulations. U 2026-04-23T14:11:00+05:30 4814 297.0000 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the Plan(s) thereunder. The Scheme does not guarantee / indicate any returns. Presently the Scheme will have Quarterly Plan C. This Plan would comprise of securities normally maturing in line with the Scheme. In addition, the AMC and the Trustee reserves the right to introduce multiple plans of the same maturity period in line with SEBI regulations. U 2026-04-23T14:11:00+05:30 4815 242.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days and offers an indicative yield of 10.30% p.a. U 2026-04-23T14:11:00+05:30 4816 242.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days and offers an indicative yield of 10.30% p.a. U 2026-04-23T14:11:00+05:30 4817 0.0000 5000 Ashish Nigam The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt) , government and money market securities normally maturing in line with the time profile of the respective Plans U 2026-04-23T14:11:00+05:30 4818 0.0000 5000 Ashish Nigam To generate regular returns and capital appreciation by investing in debt,government and money market securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 4819 35.0000 50000 1000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 4820 35.0000 50000 1000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 4821 48.3729 2024-08-31T00:00:00+05:30 10000000 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+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. 4822 48.3729 2024-08-31T00:00:00+05:30 10000000 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+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. 4823 14.6546 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+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. 4824 14.6546 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+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. 4825 1300.6995 2015-06-30T00:00:00+05:30 500 SUYASH CHOUDHARY The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 10.35%. U 2026-04-23T14:11:00+05:30 4826 3376.9207 2015-06-30T00:00:00+05:30 500 SUYASH CHOUDHARY The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 10.35%. U 2026-04-23T14:11:00+05:30 4827 0.0000 10000000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 4828 0.0000 10000000 Murthy Nagarajan Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 4829 0.0000 10000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 4830 8446.1319 2015-06-30T00:00:00+05:30 10000 Murthy Nagarajan Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 4831 0.0000 10000 Kumar Nathani To generate income and capital appreciation by investing in a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 4832 0.0000 10000 Kumar Nathani To generate income and capital appreciation by investing in a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 4833 554.5100 2015-07-31T00:00:00+05:30 5000 Richard Dsouza To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments. U 2026-04-23T14:11:00+05:30 4834 554.5100 2015-07-31T00:00:00+05:30 5000 Richard Dsouza To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments. U 2026-04-23T14:11:00+05:30 4835 16571.9713 2024-08-31T00:00:00+05:30 100 100 Vinit Sambre The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies. U 2026-05-08T10:14:00+05:30 4836 15300.4768 2026-03-31T00:00:00+05:30 100 100 Vinit Sambre The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies. U 2026-05-08T10:14:00+05:30 4837 85357.9246 2026-03-31T00:00:00+05:30 100 100 Chirag Setalvad The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. U 2026-05-08T10:14:00+05:30 4838 85357.9246 2026-03-31T00:00:00+05:30 100 100 Chirag Setalvad The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. U 2026-05-08T10:14:00+05:30 4839 5.8900 2010-09-30T00:00:00+05:30 5000 1 Shalini Tibrewala To provide regular income and capital appreciation through investment in Floating Rate debt Instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. U 2026-04-23T14:11:00+05:30 4840 5.8900 2010-09-30T00:00:00+05:30 5000 1 Shalini Tibrewala To provide regular income and capital appreciation through investment in Floating Rate debt Instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. U 2026-04-23T14:11:00+05:30 4841 5.8900 2010-09-30T00:00:00+05:30 5000 1 Shalini Tibrewala To provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. U 2026-04-23T14:11:00+05:30 4842 5.8900 2010-09-30T00:00:00+05:30 5000 1 Shalini Tibrewala To provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. U 2026-04-23T14:11:00+05:30 4843 28441.4262 2026-03-31T00:00:00+05:30 500 500 Milind Agrawal The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999. U 2026-05-08T10:14:00+05:30 B. Tech.- Mechanical Engineering, PGDM - Finance, CFA Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd. 4844 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 4845 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 4846 25000 To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the Plan(s) thereunder. The Scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 4847 2060.4049 2024-08-31T00:00:00+05:30 50000000 500000 Rahul Goswami The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 4848 2060.4049 2024-08-31T00:00:00+05:30 50000000 500000 Rahul Goswami The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 4849 42.5000 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4850 42.5000 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4851 42.5000 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4852 42.5000 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4853 24.9200 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4854 25.0000 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4855 25.0000 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4856 25.0000 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4857 158.0000 10000000 Shobhit Mehrotra The primary objective of the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4858 158.0000 10000000 Shobhit Mehrotra The primary objective of the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4859 158.0000 5000 Shobhit Mehrotra The primary objective of the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4860 158.0000 5000 Shobhit Mehrotra The primary objective of the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4861 86.0000 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4862 86.0000 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4863 86.0000 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4864 86.0000 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4865 252.0000 10000000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 4866 252.0000 10000000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 4867 252.0000 100000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 4868 252.0000 100000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 4869 351.0000 10000000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 4870 351.0000 10000000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 4871 257.4984 2015-06-30T00:00:00+05:30 100000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 4872 257.4984 2015-06-30T00:00:00+05:30 100000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 4873 2248.6632 2015-06-30T00:00:00+05:30 20000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 Days. U 2026-04-23T14:11:00+05:30 4874 2248.6632 2015-06-30T00:00:00+05:30 20000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 Days. U 2026-04-23T14:11:00+05:30 4875 2248.6632 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 Days. U 2026-04-23T14:11:00+05:30 4876 2248.6632 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 Days. U 2026-04-23T14:11:00+05:30 4877 6142.9186 2024-08-31T00:00:00+05:30 10000000 1000 Ihab Dalwai The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. U 2026-05-08T10:14:00+05:30 4878 0.4476 2017-09-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 4879 0.4476 2017-09-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 4880 2248.6632 2015-06-30T00:00:00+05:30 500000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 4881 2248.6632 2015-06-30T00:00:00+05:30 500000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 4882 2248.6632 2015-06-30T00:00:00+05:30 5000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 4883 2248.6632 2015-06-30T00:00:00+05:30 5000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 4884 2248.6632 2015-06-30T00:00:00+05:30 10000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 Months. U 2026-04-23T14:11:00+05:30 4885 2248.6632 2015-06-30T00:00:00+05:30 10000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 Months. U 2026-04-23T14:11:00+05:30 4886 2248.6632 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 Months. U 2026-04-23T14:11:00+05:30 4887 114.4200 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 Months. U 2026-04-23T14:11:00+05:30 4888 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 4889 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 4890 0.0000 50000 K Ramkumar To provide income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as AAA/AA+ rated NCD, Commercial Papers and Fixed Deposits. U 2026-04-23T14:11:00+05:30 4891 0.0000 50000 K Ramkumar To provide income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as AAA/AA+ rated NCD, Commercial Papers and Fixed Deposits. U 2026-04-23T14:11:00+05:30 4892 0.0000 50000 1000 K Ramkumar The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 4893 0.0000 50000 1000 K Ramkumar The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 4894 101.0000 500 Rajeev Anand This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. The expected net indicative yield will be 10.25% p.a. U 2026-04-23T14:11:00+05:30 4895 101.0000 500 Rajeev Anand This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. The expected net indicative yield will be 10.25% p.a. U 2026-04-23T14:11:00+05:30 4896 0.0000 10000000 Amandeep Chopra A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment objective of the Scheme will U 2026-04-23T14:11:00+05:30 4897 0.0000 10000000 Amandeep Chopra A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment objective of the Scheme will U 2026-04-23T14:11:00+05:30 4898 0.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4899 0.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4900 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 4901 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 4902 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 4903 3108.3350 2026-04-30T00:00:00+05:30 100000 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 4904 352.0000 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the Plan(s) thereunder. The Scheme does not guarantee / indicate any returns. Presently the Scheme will have Quarterly Plan D. Th U 2026-04-23T14:11:00+05:30 4905 352.0000 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the Plan(s) thereunder. The Scheme does not guarantee / indicate any returns. Presently the Scheme will have Quarterly Plan D. Th U 2026-04-23T14:11:00+05:30 4906 6.2072 2017-09-30T00:00:00+05:30 5000 Nikhil Kabra The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 4907 6.2072 2017-09-30T00:00:00+05:30 5000 Nikhil Kabra The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 4908 179.0000 2007-06-29T00:00:00+05:30 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the Plan(s) thereunder. The Scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 4909 297.0000 2007-07-31T00:00:00+05:30 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the Plan(s) thereunder. The Scheme does not guarantee / indicate any returns. Presently the Scheme will have Quarterly Plan C. This Plan would comprise of securities normally maturing in line with the Scheme. In addition, the AMC and the Trustee reserves the right to introduce multiple plans of the same maturity period in line with SEBI regulations. U 2026-04-23T14:11:00+05:30 4910 352.0000 2007-07-31T00:00:00+05:30 25000 R SIVAKUMAR To achieve growth of capital through investments made in a basket of fixed income securities in the line with the duration of the Plan(s) thereunder. The Scheme does not guarantee / indicate any returns. Presently the Scheme will have Quarterly Plan D. Th U 2026-04-23T14:11:00+05:30 4911 164.0000 2007-07-31T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days and offers an indicative yield of 9.80% p.a. U 2026-04-23T14:11:00+05:30 4912 164.0000 2007-07-31T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days and offers an indicative yield of 9.80% p.a. U 2026-04-23T14:11:00+05:30 4913 1510.3502 2022-09-30T00:00:00+05:30 100000 1000 Jalpan Shah The scheme seeks to provide regular and stable return and invests only in corporate bonds and government securities predominantly with a rating of AA or above. U 2026-05-08T10:14:00+05:30 4914 9130.6398 2015-06-30T00:00:00+05:30 100000 Bekxy Kuriakose The Investment Objective is to generate reasonable and stable income and provide liquidity to the unit holder.To achive this objective the scheme will invest predominantly in a well diversified and highly liquid portfolio of money market instruments, gove U 2026-04-23T14:11:00+05:30 4915 9130.6398 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4916 9130.6398 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4917 9130.6398 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 4918 9130.6398 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 4919 9130.6398 2015-06-30T00:00:00+05:30 5000 500 Dheeraj Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4920 354.0000 2007-07-31T00:00:00+05:30 5000 500 Dheeraj Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4921 0.0000 10000000 Murthy Nagarajan Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 4922 0.0000 10000000 Murthy Nagarajan Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 4923 0.0000 10000000 Murthy Nagarajan Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 4924 0.0000 10000 Murthy Nagarajan Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 4925 0.0000 10000 Murthy Nagarajan Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 4926 0.0000 10000 Murthy Nagarajan Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 4927 71.0600 2010-03-31T00:00:00+05:30 5000 Venugopal M The scheme will invest subscription initially in debt and money instruments and in a systematic manner to equities over the close ended period of 36 months. U 2026-04-23T14:11:00+05:30 4928 10.8600 2011-10-31T00:00:00+05:30 5000 Venugopal M The scheme will invest subscription initially in debt and money instruments and in a systematic manner to equities over the close ended period of 36 months. U 2026-04-23T14:11:00+05:30 4929 2.2600 10000000 Pallab Roy To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 4930 2.2600 10000000 Pallab Roy To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 4931 2.2600 5000 Pallab Roy To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 4932 2.2600 5000 Pallab Roy To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 4933 16.0000 10000 1 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 4934 16.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 4935 371.0000 2008-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The primary objective of the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 4936 1754.0421 2015-06-30T00:00:00+05:30 5000 500 Dheeraj Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4937 102.0000 2007-07-31T00:00:00+05:30 5000 500 Dheeraj Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4938 3108.3350 2026-04-30T00:00:00+05:30 100000 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 4939 0.0000 10000000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4940 0.0000 10000000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4941 541.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 396 days. U 2026-04-23T14:11:00+05:30 4942 541.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 396 days. U 2026-04-23T14:11:00+05:30 4943 541.0000 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 396 days. U 2026-04-23T14:11:00+05:30 4944 541.0000 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 396 days. U 2026-04-23T14:11:00+05:30 4945 201.0000 2007-07-31T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days and offers an indicative yield of 9.40% p.a. U 2026-04-23T14:11:00+05:30 4946 201.0000 2007-07-31T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days and offers an indicative yield of 9.40% p.a. U 2026-04-23T14:11:00+05:30 4947 0.0000 5000 Ashish Nigam The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt) , government and money market securities normally maturing in line with the time profile of the respective Plans U 2026-04-23T14:11:00+05:30 4948 0.0000 5000 Ashish Nigam To generate regular returns and capital appreciation by investing in debt, government and money market securities normally maturing in line with time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 4949 0.0000 10000000 Dhawal Dalal To achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 4950 0.0000 10000000 Dhawal Dalal To achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 4951 0.0000 25000 Dhawal Dalal To achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 4952 0.0000 25000 Dhawal Dalal To achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 4953 584.3020 2026-04-30T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year u U 2026-05-08T10:14:00+05:30 4954 487.4201 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of three months. U 2026-04-23T14:11:00+05:30 4955 724.0000 2007-07-31T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of three months. U 2026-04-23T14:11:00+05:30 4956 365.0000 2008-01-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 4957 1841.9068 2015-06-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 4958 1188.4661 2015-06-30T00:00:00+05:30 5000 Umesh Sharma To generate income by investing in a portfolio of debt & money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 4959 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt & money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 4960 181.0000 2007-07-25T00:00:00+05:30 500 SUYASH CHOUDHARY The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 9.20%. U 2026-04-23T14:11:00+05:30 4961 2248.6632 2015-06-30T00:00:00+05:30 500 SUYASH CHOUDHARY The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 9.20%. U 2026-04-23T14:11:00+05:30 4962 7.0000 10000000 Pallab Roy To generate returns and reduce interest rate volatility, through a prtfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 4963 7.0000 10000000 Pallab Roy To generate returns and reduce interest rate volatility, through a prtfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 4964 7.0000 10000000 Pallab Roy The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 4965 7.0000 10000000 Pallab Roy The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 4966 16.0000 10000 Alok Singh The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 4967 9.9733 2015-06-30T00:00:00+05:30 10000 Mahendra Jajoo The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 4968 9.9733 2015-06-30T00:00:00+05:30 10000 Mahendra Jajoo The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 4969 9.9733 2015-06-30T00:00:00+05:30 10000 Mahendra Jajoo The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 4970 9.9733 2015-06-30T00:00:00+05:30 10000 1000 Ashish Kumar Is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 4971 0.0000 10000 1000 Ashish Kumar Is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 4972 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt & money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 4973 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt & money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 4974 0.0000 50000 K Ramkumar To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 4975 0.0000 50000 K Ramkumar To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 4976 45.0000 2008-05-30T00:00:00+05:30 100000 Satyabrata Mohanty The Scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of Scheme U 2026-04-23T14:11:00+05:30 4977 45.0000 2008-05-30T00:00:00+05:30 100000 Satyabrata Mohanty The Scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of Scheme U 2026-04-23T14:11:00+05:30 4978 45.0000 2008-05-30T00:00:00+05:30 5000 Satyabrata Mohanty The Scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of Scheme U 2026-04-23T14:11:00+05:30 4979 45.0000 2008-05-30T00:00:00+05:30 5000 Satyabrata Mohanty The Scheme seeks to generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of Scheme U 2026-04-23T14:11:00+05:30 4980 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 4981 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 4982 0.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 4983 0.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 4984 44.0000 2008-03-31T00:00:00+05:30 5000000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 360 days. U 2026-04-23T14:11:00+05:30 4985 44.0000 2008-03-31T00:00:00+05:30 5000000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 360 days. U 2026-04-23T14:11:00+05:30 4986 44.0000 2008-03-31T00:00:00+05:30 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 360 days. U 2026-04-23T14:11:00+05:30 4987 44.0000 2008-03-31T00:00:00+05:30 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 360 days. U 2026-04-23T14:11:00+05:30 4988 131.0000 2007-07-31T00:00:00+05:30 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 4989 131.0000 2007-07-31T00:00:00+05:30 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 4990 675.4092 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of three months. U 2026-04-23T14:11:00+05:30 4991 675.4092 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of three months. U 2026-04-23T14:11:00+05:30 4992 0.0000 500000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 4993 0.0000 500000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 4994 0.0000 5000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 4995 0.0000 5000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 4996 92.0000 5000 500 Dheeraj Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4997 92.0000 5000 500 Dheeraj Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4998 20.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 4999 20.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5000 0.0000 10000000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5001 159.8415 2015-06-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5002 159.8415 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5003 159.8415 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5004 159.8415 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 396 days. U 2026-04-23T14:11:00+05:30 5005 4884.7404 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 396 days. U 2026-04-23T14:11:00+05:30 5006 184.5638 2015-06-30T00:00:00+05:30 10000 Alok Singh The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 5007 184.5638 2015-06-30T00:00:00+05:30 10000 Alok Singh The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 5008 16.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5009 2816.0000 100000 Anil Bamboli To generate optimal returns while maintaining safety and high liquidity. U 2026-04-23T14:11:00+05:30 5010 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 5011 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 5012 1847.9448 2026-04-30T00:00:00+05:30 5000 500 Pratik Harish Shroff The Scheme seek to generate income and capital appreciation by primarily investing in a portfolio of high quality Debt and Money Market Securities that are issued by Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. U 2026-05-08T10:14:00+05:30 5013 1847.9448 2026-04-30T00:00:00+05:30 5000 500 Pratik Harish Shroff The Scheme seek to generate income and capital appreciation by primarily investing in a portfolio of high quality Debt and Money Market Securities that are issued by Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. U 2026-05-08T10:14:00+05:30 5014 1847.9448 2026-04-30T00:00:00+05:30 5000 500 Pratik Harish Shroff The Scheme seek to generate income and capital appreciation by primarily investing in a portfolio of high quality Debt and Money Market Securities that are issued by Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. U 2026-05-08T10:14:00+05:30 5015 1847.9448 2026-04-30T00:00:00+05:30 5000 500 Pratik Harish Shroff The Scheme seek to generate income and capital appreciation by primarily investing in a portfolio of high quality Debt and Money Market Securities that are issued by Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. U 2026-05-08T10:14:00+05:30 5016 2504.0000 10000000 Prashant Pimple The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in line U 2026-04-23T14:11:00+05:30 5017 2504.0000 10000000 Prashant Pimple The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in line U 2026-04-23T14:11:00+05:30 5018 2504.0000 5000 Prashant Pimple The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in line U 2026-04-23T14:11:00+05:30 5019 2504.0000 5000 Prashant Pimple The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in line U 2026-04-23T14:11:00+05:30 5020 0.0000 10000000 Murthy Nagarajan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5021 0.0000 10000000 Murthy Nagarajan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5022 0.0000 10000000 Murthy Nagarajan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5023 0.0000 10000 Murthy Nagarajan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5024 0.0000 10000 Murthy Nagarajan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5025 0.0000 10000 Murthy Nagarajan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5026 10716.0143 2026-03-31T00:00:00+05:30 5000 1000 Ajay Argal The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential. U 2026-05-08T10:14:00+05:30 5027 10716.0143 2026-03-31T00:00:00+05:30 5000 1000 Ajay Argal The scheme seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential. U 2026-05-08T10:14:00+05:30 5028 0.0000 10000000 Murthy Nagarajan Is to generate income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5029 0.0000 10000000 Murthy Nagarajan Is to generate income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5030 0.0000 10000 Murthy Nagarajan Is to generate income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5031 0.0000 10000 Murthy Nagarajan Is to generate income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5032 16.0000 10000 Alok Singh The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 5033 5000 The scheme will invest in a portfolio predominantly of fixed income securities that are maturing in line with the duration of the plan. The equity component of the scheme will focus on companies that have characteristics such as market leadership, strong financials and quality management, and have the potential to create wealth for their shareholders by delivering steady performance through the ups and downs of the market. U 2026-04-23T14:11:00+05:30 5034 U 2026-04-23T14:11:00+05:30 5035 43.5339 2024-08-31T00:00:00+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 5036 53.1900 2015-07-31T00:00:00+05:30 5000 1 Shalini Tibrewala To provide regular income and capital appreciation through investment in Floating Rate debt Instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. U 2026-04-23T14:11:00+05:30 5037 43.5339 2024-08-31T00:00:00+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 5038 43.5339 2024-08-31T00:00:00+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 5039 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 5040 53.1900 2015-07-31T00:00:00+05:30 5000 Shalini Tibrewala To provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. U 2026-04-23T14:11:00+05:30 5041 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 5042 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 5043 5.0000 10000 Puneet Pal The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 5044 5703.5443 2015-06-30T00:00:00+05:30 10000 Puneet Pal The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 5045 3.4213 2015-06-30T00:00:00+05:30 10000 Puneet Pal The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 5046 3.4213 2015-06-30T00:00:00+05:30 10000 Puneet Pal The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 5047 368.9104 2015-06-30T00:00:00+05:30 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 24 Months and an indicative yield of 8.67% pa. U 2026-04-23T14:11:00+05:30 5048 368.9104 2015-06-30T00:00:00+05:30 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 24 Months and an indicative yield of 8.67% pa. U 2026-04-23T14:11:00+05:30 5049 181.4636 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 24 Months and an indicative yield of 8.67% pa. U 2026-04-23T14:11:00+05:30 5050 181.4636 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 24 Months and an indicative yield of 8.67% pa. U 2026-04-23T14:11:00+05:30 5051 181.4636 2015-06-30T00:00:00+05:30 500 SUYASH CHOUDHARY The scheme seeks to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5052 181.4636 2015-06-30T00:00:00+05:30 500 SUYASH CHOUDHARY The scheme seeks to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5053 25.0000 100000 SUYASH CHOUDHARY The scheme seeks to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5054 25.0000 100000 SUYASH CHOUDHARY The scheme seeks to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5055 48.0000 5000 500 Dheeraj Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5056 48.0000 5000 500 Dheeraj Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5057 3.0000 10000 Mahendra Jajoo The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 5058 3.0000 10000 Mahendra Jajoo The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 5059 3.0000 10000 Mahendra Jajoo The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 5060 5.0000 10000 Puneet Pal The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 5061 5.0000 10000 Puneet Pal The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 5062 57.7632 5000 Navneet Munot Aims to provide reasonable returns and high liquidity through investments in high quality debt and money market instruments U 2026-04-23T14:11:00+05:30 5063 25.0000 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5064 20.0000 10000000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5065 20.0000 10000000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5066 0.0000 10000000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5067 9980.2376 2015-06-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5068 9980.2376 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5069 1972.3108 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5070 1972.3108 2015-06-30T00:00:00+05:30 10000 The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 5071 561.5323 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 5072 561.5323 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 5073 127.0000 5000000 Umesh Sharma To generate income by investing in a portfolio of debt & money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5074 127.0000 5000000 Umesh Sharma To generate income by investing in a portfolio of debt & money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5075 127.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt & money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5076 127.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt & money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5077 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt & money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5078 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt & money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5079 3.6594 2024-08-31T00:00:00+05:30 10000000 Siddharth Deb The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 5080 3.6594 2024-08-31T00:00:00+05:30 10000000 Siddharth Deb The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 5081 2.7380 2025-03-31T00:00:00+05:30 5000 1000 Siddharth Deb The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 5082 2.7380 2025-03-31T00:00:00+05:30 5000 1000 Siddharth Deb The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 5083 5.0400 10000000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5084 5.0400 10000000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5085 5.0400 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5086 5.0400 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5087 6062.0000 2011-09-30T00:00:00+05:30 Maneesh Dangi To generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. U 2026-04-23T14:11:00+05:30 5088 19985.3859 2026-04-30T00:00:00+05:30 10000000 100000 Kaustubh Gupta The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. U 2026-05-08T10:14:00+05:30 5089 6062.0000 2011-09-30T00:00:00+05:30 Maneesh Dangi To generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. U 2026-04-23T14:11:00+05:30 5090 10809.0703 2015-07-31T00:00:00+05:30 10000 1000 Kaustubh Gupta To generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. U 2026-04-23T14:11:00+05:30 5091 6062.0000 2011-09-30T00:00:00+05:30 10000 1000 Maneesh Dangi To generate regular income through investments in debt and money market instruments. Income maybe generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. U 2026-04-23T14:11:00+05:30 5092 15.0229 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days and offers an indicative yield of 8.50% p.a. U 2026-04-23T14:11:00+05:30 5093 15.0229 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days and offers an indicative yield of 8.50% p.a. U 2026-04-23T14:11:00+05:30 5094 21.2900 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5095 21.2900 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5096 21.2900 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5097 21.2900 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5098 65.9800 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5099 65.9800 10000000 Shobhit Mehrotra The primary objective of the scheme is to generate regular income through investments in Debt and Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5100 65.9800 5000 Shobhit Mehrotra The primary objective of the scheme is to generate regular income through investments in Debt and Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5101 65.9800 5000 Shobhit Mehrotra The primary objective of the scheme is to generate regular income through investments in Debt and Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5102 96.0000 2010-06-30T00:00:00+05:30 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5103 96.0000 2010-06-30T00:00:00+05:30 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5104 96.0000 2010-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5105 96.0000 2010-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5106 296.8476 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5107 72.7224 2015-06-30T00:00:00+05:30 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5108 72.7224 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5109 296.8476 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5110 24.1380 2020-08-31T00:00:00+05:30 5000 1000 Shalini Tibrewala The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Money Market instruments having maturity of upto 1 year. U 2026-05-08T10:14:00+05:30 5111 24.1380 2020-08-31T00:00:00+05:30 5000 1000 Shalini Tibrewala The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Money Market instruments having maturity of upto 1 year. U 2026-05-08T10:14:00+05:30 5112 223.1677 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. U 2026-05-08T10:14:00+05:30 5113 223.1677 2026-04-30T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. U 2026-05-08T10:14:00+05:30 5114 34.5654 2020-08-31T00:00:00+05:30 5000 1000 Vikas Agrawal The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/ accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is bet U 2026-05-08T10:14:00+05:30 5115 34.5654 2020-08-31T00:00:00+05:30 5000 1000 Vikas Agrawal The scheme seeks to generate stable long term returns with low risk strategy and capital appreciation/ accretion besides preservation of capital through investments in Debt & Money Market instruments such that the Macaulay duration of the portfolio is bet U 2026-05-08T10:14:00+05:30 5116 32884.3951 2024-08-31T00:00:00+05:30 50000000 Kinjal Desai The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. U 2026-05-08T10:14:00+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. 5117 32884.3951 2024-08-31T00:00:00+05:30 50000000 Kinjal Desai The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. U 2026-05-08T10:14:00+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. 5118 46520.5256 2026-03-31T00:00:00+05:30 100 100 Kinjal Desai The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. U 2026-05-08T10:14:00+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. 5119 46520.5256 2026-03-31T00:00:00+05:30 100 100 Kinjal Desai The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. U 2026-05-08T10:14:00+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. 5120 2060.4049 2024-08-31T00:00:00+05:30 50000000 500000 Rahul Goswami The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 5121 27.0000 10000 Mahendra Jajoo The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 5122 27.0000 10000 Mahendra Jajoo The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 5123 27.0000 10000 Mahendra Jajoo The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 5124 27.0000 10000 Mahendra Jajoo The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 5125 27.0000 10000 Mahendra Jajoo The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 5126 27.0000 10000 Mahendra Jajoo The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 5127 172.0000 2500000 R SIVAKUMAR The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5128 172.0000 2500000 R SIVAKUMAR The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5129 172.0000 2500000 R SIVAKUMAR The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5130 172.0000 25000 R SIVAKUMAR The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5131 172.0000 25000 R SIVAKUMAR The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5132 172.0000 25000 R SIVAKUMAR The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5133 175.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days and offers an indicative yield of 8.65% p.a. U 2026-04-23T14:11:00+05:30 5134 175.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days and offers an indicative yield of 8.65% p.a. U 2026-04-23T14:11:00+05:30 5135 121.0000 5000 A K Rao To generate returns by investing in fixed income debt securities, the maturity of which would be tune with the maturity of the respective plans / series so as to insulate the portfolio from the interest rate volatility, if investors remain in the scheme t U 2026-04-23T14:11:00+05:30 5136 121.0000 5000 A K Rao To generate returns by investing in fixed income debt securities, the maturity of which would be tune with the maturity of the respective plans / series so as to insulate the portfolio from the interest rate volatility, if investors remain in the scheme t U 2026-04-23T14:11:00+05:30 5137 12139.3565 2024-08-31T00:00:00+05:30 100 100 Bhavin Gandhi The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth. U 2026-05-08T10:14:00+05:30 5138 10725.6079 2026-03-31T00:00:00+05:30 100 100 Bhavin Gandhi The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth. U 2026-05-08T10:14:00+05:30 5139 5500.3766 2024-08-31T00:00:00+05:30 100 100 Rohit Singhania The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle. U 2026-05-08T10:14:00+05:30 5140 14246.4772 2024-08-31T00:00:00+05:30 100 100 Rohit Singhania The scheme seeking to generate long term appreciation from a portfolio constituted of equity and equity related securities of large and midcap companies. U 2026-05-08T10:14:00+05:30 5141 1502.6735 2024-08-31T00:00:00+05:30 100 100 Sandeep Yadav The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range. U 2026-05-08T10:14:00+05:30 5142 762.6940 2026-04-30T00:00:00+05:30 1000 1000 Vikram Chopra The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities. It would invest across the range of debt instruments across the maturity range. U 2026-05-08T10:14:00+05:30 5143 4456.7343 2024-08-31T00:00:00+05:30 100 100 Abhishek Singh The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE. U 2026-05-08T10:14:00+05:30 5144 107.0000 5000000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 5145 107.0000 5000000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 5146 107.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 5147 107.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 5148 556.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5149 556.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5150 1.7931 2017-09-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5151 1.7931 2017-09-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5152 0.0000 10000 1000 Ashish Kumar Is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 5153 0.0000 10000 1000 Ashish Kumar Is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 5154 32884.3951 2024-08-31T00:00:00+05:30 50000000 Kinjal Desai The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. U 2026-05-08T10:14:00+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. 5155 46520.5256 2026-03-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. U 2026-05-08T10:14:00+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. 5156 118.0000 5000 500 Dheeraj Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5157 118.0000 5000 500 Dheeraj Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5158 32.0000 5000 500 Dheeraj Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5159 32.0000 5000 500 Dheeraj Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5160 2586.2702 2017-12-31T00:00:00+05:30 1000 Dwijendra Srivastava The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities. U 2026-05-08T10:14:00+05:30 5161 0.0000 10000000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5162 0.0000 10000000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5163 0.0000 10000000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5164 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5165 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5166 0.0000 10000 1000 Murthy Nagarajan Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5167 2.2400 5000 Ashish Nigam The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 5168 2.2400 5000 Ashish Nigam The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt), government and money market securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 5169 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 5170 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 5171 0.0000 10000000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 5172 0.0000 10000000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments U 2026-04-23T14:11:00+05:30 5173 0.0000 10000000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments U 2026-04-23T14:11:00+05:30 5174 0.0000 10000 1000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments U 2026-04-23T14:11:00+05:30 5175 0.0000 10000 1000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments U 2026-04-23T14:11:00+05:30 5176 0.0000 10000 1000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments U 2026-04-23T14:11:00+05:30 5177 0.0000 10000000 1000 Murthy Nagarajan The Schemes objective is to generate regular income or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5178 0.0000 10000000 1000 Murthy Nagarajan The Schemes objective is to generate regular income or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5179 0.0000 10000000 1000 Murthy Nagarajan The Schemes objective is to generate regular income or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5180 0.0000 10000 1000 Murthy Nagarajan The Schemes objective is to generate regular income or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5181 0.0000 10000 1000 Murthy Nagarajan The Schemes objective is to generate regular income or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5182 0.0000 10000 1000 Murthy Nagarajan The Schemes objective is to generate regular income or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5183 9.7634 2024-08-31T00:00:00+05:30 10000000 Sunil Madhukar Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5184 9.7634 2024-08-31T00:00:00+05:30 10000000 Sunil Madhukar Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5185 9.4046 2025-02-28T00:00:00+05:30 10000 Sunil Madhukar Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5186 9.4046 2025-02-28T00:00:00+05:30 10000 Sunil Madhukar Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5187 102.9024 2015-06-30T00:00:00+05:30 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 5188 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 5189 0.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 5190 0.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 5191 90.9800 5000 Prashant Singh A close-ended scheme offering an investment plan of 91 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. U 2026-04-23T14:11:00+05:30 5192 90.9800 5000 Prashant Singh A close-ended scheme offering an investment plan of 91 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixe U 2026-04-23T14:11:00+05:30 5193 2.0000 10000000 Pallab Roy To generate returns and reduce interest rate volatility, through a prtfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 5194 2.0000 10000000 Pallab Roy To generate returns and reduce interest rate volatility, through a prtfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 5195 2.0000 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5196 2.0000 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5197 151.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 396 days. U 2026-04-23T14:11:00+05:30 5198 151.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 396 days. U 2026-04-23T14:11:00+05:30 5199 92.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days and offers an indicative yield of 8.50% p.a. U 2026-04-23T14:11:00+05:30 5200 92.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days and offers an indicative yield of 8.50% p.a. U 2026-04-23T14:11:00+05:30 5201 0.0000 5000 Nitish Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 5202 0.0000 5000 Nitish Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 5203 148.0300 10000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 5204 148.0300 10000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 5205 148.0300 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 5206 148.0300 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 5207 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5208 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5209 4.3300 2010-09-30T00:00:00+05:30 5000 Arvind bansal To generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi Manager investment proces. U 2026-04-23T14:11:00+05:30 5210 4.3300 2010-09-30T00:00:00+05:30 5000 Arvind bansal To generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi Manager investment proces. U 2026-04-23T14:11:00+05:30 5211 0.0000 500000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 5212 0.0000 500000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 5213 2248.6632 2015-06-30T00:00:00+05:30 5000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 5214 0.0000 5000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 5215 14115.8775 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate returns that are in line with the performance of physical gold in domesticprices, subject to tracking error. The Scheme may also participate in gold related instruments. Exchange Traded Commodity Derivatives (ETCDs) having gold as the underlying shall be considered as gold related instrument for gold ETFs. U 2026-05-08T10:14:00+05:30 5216 449.0000 10000 Puneet Pal The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 5217 449.0000 100000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5218 9460.8517 2015-06-30T00:00:00+05:30 10000 Puneet Pal The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 5219 3424.0769 2015-06-30T00:00:00+05:30 100000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5220 10.1179 2015-06-30T00:00:00+05:30 10000 Puneet Pal The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 5221 10.1179 2015-06-30T00:00:00+05:30 100000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5222 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 5223 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 5224 156.0000 500 SUYASH CHOUDHARY The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 8%. U 2026-04-23T14:11:00+05:30 5225 156.0000 500 SUYASH CHOUDHARY The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 8%. U 2026-04-23T14:11:00+05:30 5226 0.0000 10000000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 5227 0.0000 10000000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 5228 0.0000 10000000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 5229 0.0000 10000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 5230 0.0000 10000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 5231 0.0000 10000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments U 2026-04-23T14:11:00+05:30 5232 U 2026-04-23T14:11:00+05:30 5233 U 2026-04-23T14:11:00+05:30 5234 U 2026-04-23T14:11:00+05:30 5235 U 2026-04-23T14:11:00+05:30 5236 4842.7700 2015-07-31T00:00:00+05:30 5000 1000 Deepak Gupta The investment objective of the scheme is to generate income from investment in debt and money market securities and by availing arbitrage opportunities between prices of spot and derivatives markets. U 2026-04-23T14:11:00+05:30 5237 67116.5108 2026-03-31T00:00:00+05:30 100 100 Hiten Shah The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 5238 25.0000 2010-07-31T00:00:00+05:30 5000 Satyabrata Mohanty The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-04-23T14:11:00+05:30 5239 25.0000 2010-07-31T00:00:00+05:30 5000 Satyabrata Mohanty The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-04-23T14:11:00+05:30 5240 1599.5214 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-04-23T14:11:00+05:30 5241 3604.5008 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-04-23T14:11:00+05:30 5242 3.0774 2022-04-30T00:00:00+05:30 10000000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5243 3.0774 2022-04-30T00:00:00+05:30 10000000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5244 3.0774 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5245 3.0774 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5246 17.0000 10000000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5247 17.0000 10000000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5248 17.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5249 17.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5250 4051.7700 2015-07-31T00:00:00+05:30 5000 Suyash Choudhary To generate stable returns with a low risk strategy by investing in good quality fixed income securities. U 2026-04-23T14:11:00+05:30 5251 4051.7700 2015-07-31T00:00:00+05:30 100000000 Suyash Choudhary To generate stable returns with a low risk strategy by investing in good quality fixed income securities. U 2026-04-23T14:11:00+05:30 5252 88.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 5253 88.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 5254 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with duration of the scheme. U 2026-04-23T14:11:00+05:30 5255 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with duration of the scheme. U 2026-04-23T14:11:00+05:30 5256 5.0000 10000000 Pallab Roy To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 5257 5.0000 10000000 Pallab Roy To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 5258 5.0000 5000 Pallab Roy To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 5259 5.0000 5000 Pallab Roy To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 5260 128.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 365 days. U 2026-04-23T14:11:00+05:30 5261 128.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 365 days. U 2026-04-23T14:11:00+05:30 5262 128.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 365 days. U 2026-04-23T14:11:00+05:30 5263 128.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 365 days. U 2026-04-23T14:11:00+05:30 5264 91.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of three months. U 2026-04-23T14:11:00+05:30 5265 91.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of three months. U 2026-04-23T14:11:00+05:30 5266 124.0000 5000 500 Dheeraj Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5267 124.0000 5000 500 Dheeraj Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5268 0.0000 10000000 Gordon Rodrigues The investment objective of the Scheme is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. Scheme will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 5269 0.0000 10000000 Gordon Rodrigues The investment objective of the Scheme is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. Scheme will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 5270 1285.6350 2015-06-30T00:00:00+05:30 100000 Gordon Rodrigues The investment objective of the Scheme is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. Scheme will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 5271 1285.6350 2015-06-30T00:00:00+05:30 100000 Gordon Rodrigues The investment objective of the Scheme is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. Scheme will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 5272 1285.6350 2015-06-30T00:00:00+05:30 5000 Prashant Singh A close-ended scheme offering an investment plan of 91 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. U 2026-04-23T14:11:00+05:30 5273 1285.6350 2015-06-30T00:00:00+05:30 5000 Prashant Singh A close-ended scheme offering an investment plan of 91 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixe U 2026-04-23T14:11:00+05:30 5274 1285.6350 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 5275 1285.6350 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 5276 0.0000 20000000 Anoop Bhaskar To provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments of companies that are expected to benefit from canging Indian demographics, Indian lifestyles and rising consumption U 2026-04-23T14:11:00+05:30 5277 0.0000 20000000 Anoop Bhaskar To provide long term capital appreciation and/or income distribution from a diversified portfolio of equity and equity related instruments of companies that are expected to benefit from canging Indian demographics, Indian lifestyles and rising consumption U 2026-04-23T14:11:00+05:30 5278 673.8107 2026-04-30T00:00:00+05:30 5000 1000 Vishal Chopda The scheme seeks to generate long term capital appreciation by investing predominantly in companies that are expected to benefit from the growth of consumption, changing demographics, consumer aspirations and lifestyle. U 2026-05-08T10:14:00+05:30 5279 673.8107 2026-04-30T00:00:00+05:30 5000 1000 Vishal Chopda The scheme seeks to generate long term capital appreciation by investing predominantly in companies that are expected to benefit from the growth of consumption, changing demographics, consumer aspirations and lifestyle. U 2026-05-08T10:14:00+05:30 5280 8436.0691 2026-04-30T00:00:00+05:30 100 100 Amit Ganatra The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies. U 2026-05-08T10:14:00+05:30 5281 8436.0691 2026-04-30T00:00:00+05:30 100 100 Amit Ganatra The scheme seeks to generate capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies. U 2026-05-08T10:14:00+05:30 5282 129.0000 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days and an indicative yield of 9.05% pa. U 2026-04-23T14:11:00+05:30 5283 129.0000 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days and an indicative yield of 9.05% pa. U 2026-04-23T14:11:00+05:30 5284 129.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days and an indicative yield of 9.05% pa. U 2026-04-23T14:11:00+05:30 5285 129.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days and an indicative yield of 9.05% pa. U 2026-04-23T14:11:00+05:30 5286 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 5287 103.9954 2023-08-31T00:00:00+05:30 50000000 1000 Kunal Jain The Scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-05-08T10:14:00+05:30 5288 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 5289 128.0000 10000000 Gordon Rodrigues The investment objective of the Scheme is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. Scheme will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 5290 128.0000 10000000 Gordon Rodrigues The investment objective of the Scheme is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. Scheme will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 5291 128.0000 100000 Gordon Rodrigues The investment objective of the Scheme is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. Scheme will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 5292 5.8091 2015-06-30T00:00:00+05:30 100000 Gordon Rodrigues The investment objective of the Scheme is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. Scheme will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 5293 556.0000 200000000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Plan. U 2026-04-23T14:11:00+05:30 5294 556.0000 200000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5295 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5296 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5297 85.0000 5000000 Pankaj Tibrewal To build an income oriented portfolio and provide returns along with regular liquidity to investors U 2026-04-23T14:11:00+05:30 5298 85.0000 5000000 Pankaj Tibrewal To build an income oriented portfolio and provide returns along with regular liquidity to investors U 2026-04-23T14:11:00+05:30 5299 85.0000 1000 Pankaj Tibrewal To build an income oriented portfolio and provide returns along with regular liquidity to investors U 2026-04-23T14:11:00+05:30 5300 85.0000 1000 Pankaj Tibrewal To build an income oriented portfolio and provide returns along with regular liquidity to investors U 2026-04-23T14:11:00+05:30 5301 0.0000 10000000 The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments U 2026-04-23T14:11:00+05:30 5302 73.0000 2500000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5303 73.0000 2500000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5304 73.0000 2500000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5305 73.0000 25000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5306 73.0000 25000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5307 73.0000 25000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5308 0.0000 5000 Ashish Nigam To generate regular returns and capital appreciation by investing in debt, government and money market securities normally maturing in line with time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 5309 0.0000 5000 Ashish Nigam To generate regular returns and capital appreciation by investing in debt, government and money market securities normally maturing in line with time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 5310 1518.7822 2015-06-30T00:00:00+05:30 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5311 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5312 14.0000 10000000 Ninad Deshpande To generate returns and reduce interest rate volatility, through a prtfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 5313 14.0000 10000000 Ninad Deshpande To generate returns and reduce interest rate volatility, through a prtfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 5314 14.0000 5000 Ninad Deshpande To generate returns and reduce interest rate volatility, through a prtfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 5315 14.0000 5000 Ninad Deshpande To generate returns and reduce interest rate volatility, through a prtfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 5316 22.0000 5000000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5317 2248.6632 2015-06-30T00:00:00+05:30 5000000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5318 22.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5319 22.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5320 24.0000 10000 Pallab Roy To generate returns and reduce interest rate volatility, through a prtfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 5321 24.0000 10000 Pallab Roy To generate returns and reduce interest rate volatility, through a prtfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 5322 24.0000 10000000 Pallab Roy To generate returns and reduce interest rate volatility, through a prtfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 5323 24.0000 10000000 Pallab Roy To generate returns and reduce interest rate volatility, through a prtfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 5324 16.0000 2010-06-30T00:00:00+05:30 10000000 Pallab Roy To generate returns and reduce interest rate volatility, through a prtfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 5325 16.0000 2010-06-30T00:00:00+05:30 10000000 Pallab Roy To generate returns and reduce interest rate volatility, through a prtfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 5326 16.0000 2010-06-30T00:00:00+05:30 10000 Pallab Roy To generate returns and reduce interest rate volatility, through a prtfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 5327 16.0000 2010-06-30T00:00:00+05:30 10000 Pallab Roy To generate returns and reduce interest rate volatility, through a prtfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 5328 528.3493 2015-06-30T00:00:00+05:30 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5329 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5330 449.0000 10000 Puneet Pal The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 5331 449.0000 100000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5332 172.0000 25000 R SIVAKUMAR The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5333 73.0000 2500000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5334 73.0000 2500000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5335 73.0000 25000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5336 73.0000 25000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5337 158.0000 5000 Shobhit Mehrotra The primary objective of the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5338 218.0900 2010-09-30T00:00:00+05:30 5000 1000 Sanjay Chhabaria To provide capital appreciation by following contrarian style of investing that refers to buying into fundamentally sound stocks that have been overlooked by the market and waiting for the market to give these stocks their real value in couse of time. U 2026-04-23T14:11:00+05:30 5339 218.0900 2010-09-30T00:00:00+05:30 5000 1000 Sanjay Chhabaria To provide capital appreciation by following contrarian style of investing that refers to buying into fundamentally sound stocks that have been overlooked by the market and waiting for the market to give these stocks their real value in couse of time. U 2026-04-23T14:11:00+05:30 5340 0.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5341 532.7280 2015-06-30T00:00:00+05:30 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5342 0.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5343 0.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5344 0.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5345 0.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5346 135.4204 2015-06-30T00:00:00+05:30 10000 Taher Badshah To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5347 135.4204 2015-06-30T00:00:00+05:30 10000 Taher Badshah To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5348 1.9158 2017-09-30T00:00:00+05:30 5000 Nikhil Kabra The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5349 1.9158 2017-09-30T00:00:00+05:30 5000 Nikhil Kabra The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5350 740.0000 2011-12-31T00:00:00+05:30 5000 Mr. Ajit Dange To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments. U 2026-04-23T14:11:00+05:30 5351 740.0000 2011-12-31T00:00:00+05:30 5000 Mr. Ajit Dange To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments. U 2026-04-23T14:11:00+05:30 5352 20.0000 2009-10-31T00:00:00+05:30 5000 Dwijendra Srivastava To seek income and minimise risk of capital loss by investing in a portfolio of fixed-income securities. U 2026-04-23T14:11:00+05:30 5353 21.0000 2010-07-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-04-23T14:11:00+05:30 5354 8.0000 2011-02-28T00:00:00+05:30 5000 Srividhya Rajesh To seek income and minimise risk of capital loss by investing in a portfolio of fixed-income securities. U 2026-04-23T14:11:00+05:30 5355 9.0000 2012-07-31T00:00:00+05:30 5000 Srividhya Rajesh The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-04-23T14:11:00+05:30 5356 55.7254 2019-11-30T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments. U 2026-05-08T10:14:00+05:30 5357 55.7254 2019-11-30T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments. U 2026-05-08T10:14:00+05:30 5358 55.7254 2019-11-30T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments. U 2026-05-08T10:14:00+05:30 5359 55.7254 2019-11-30T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments. U 2026-05-08T10:14:00+05:30 5360 55.7254 2019-11-30T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments. U 2026-05-08T10:14:00+05:30 5361 55.7254 2019-11-30T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments. U 2026-05-08T10:14:00+05:30 5362 55.7254 2019-11-30T00:00:00+05:30 10000000 100000 Amit Somani The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments. U 2026-05-08T10:14:00+05:30 5363 55.7254 2019-11-30T00:00:00+05:30 10000000 100000 Amit Somani The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments. U 2026-05-08T10:14:00+05:30 5364 55.7254 2019-11-30T00:00:00+05:30 10000000 100000 Amit Somani The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments. U 2026-05-08T10:14:00+05:30 5365 55.7254 2019-11-30T00:00:00+05:30 10000000 100000 Amit Somani The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments. U 2026-05-08T10:14:00+05:30 5366 21.5763 2024-08-31T00:00:00+05:30 10000000 Sunil Madhukar Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5367 21.5763 2024-08-31T00:00:00+05:30 10000000 Sunil Madhukar Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5368 21.8735 2026-04-30T00:00:00+05:30 10000 Sunil Madhukar Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5369 21.8735 2026-04-30T00:00:00+05:30 10000 Sunil Madhukar Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5370 0.0000 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 5371 0.0000 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 5372 2500000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5373 U 2026-04-23T14:11:00+05:30 5374 U 2026-04-23T14:11:00+05:30 5375 U 2026-04-23T14:11:00+05:30 5376 41.0000 20000000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 5377 41.0000 20000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 Days. U 2026-04-23T14:11:00+05:30 5378 41.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 Days. U 2026-04-23T14:11:00+05:30 5379 41.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 Days. U 2026-04-23T14:11:00+05:30 5380 433.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 396 days. U 2026-04-23T14:11:00+05:30 5381 433.0000 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 396 days. U 2026-04-23T14:11:00+05:30 5382 433.0000 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 396 days. U 2026-04-23T14:11:00+05:30 5383 1001.0000 2011-09-30T00:00:00+05:30 10000 1000 Kaustubh Gupta Income and capital appreciation by investing 100% of the corpus is a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk. U 2026-04-23T14:11:00+05:30 5384 61.0000 5000 A K Rao To generate returns by investing in fixed income debt securities, the maturity of which would be tune with the maturity of the respective plans / series so as to insulate the portfolio from the interest rate volatility, if inves U 2026-04-23T14:11:00+05:30 5385 61.0000 5000 A K Rao To generate returns by investing in fixed income debt securities, the maturity of which would be tune with the maturity of the respective plans / series so as to insulate the portfolio from the interest rate volatility, if inves U 2026-04-23T14:11:00+05:30 5386 0.0000 10000 1000 Ashish Kumar Is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 5387 0.0000 10000 1000 Ashish Kumar Is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 5388 0.0000 10000 1000 Ashish Kumar Is to minimize interest rate risk by investing in a portofolio of fixed income securities normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 5389 100.0000 10000 1000 Ashish Kumar Is to minimize interest rate risk by investing in a portofolio of fixed income securities normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 5390 147.6298 2026-03-31T00:00:00+05:30 100 100 Pathanjali Srinivasan The scheme may invest a greater proportion of assets in emerging markets funds. The fund may pursue a diversified style in terms of country choice, fund selection, sector selection, stock selection, and buy/sell decisions. U 2026-05-08T10:14:00+05:30 5391 147.6298 2026-03-31T00:00:00+05:30 100 100 Pathanjali Srinivasan The scheme may invest a greater proportion of assets in emerging markets funds. The fund may pursue a diversified style in terms of country choice, fund selection, sector selection, stock selection, and buy/sell decisions. U 2026-05-08T10:14:00+05:30 5392 2.0000 10000000 Amandeep Chopra A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment objec U 2026-04-23T14:11:00+05:30 5393 2.0000 10000000 Amandeep Chopra A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment objec U 2026-04-23T14:11:00+05:30 5394 2.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5395 2.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5396 1769.3713 2026-03-31T00:00:00+05:30 100 100 Kaivalya Nadkarni The Scheme seeks capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet U 2026-05-08T10:14:00+05:30 5397 1769.3713 2026-03-31T00:00:00+05:30 100 100 Kaivalya Nadkarni The Scheme seeks capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet U 2026-05-08T10:14:00+05:30 5398 109.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 740 Days. U 2026-04-23T14:11:00+05:30 5399 109.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 740 Days. U 2026-04-23T14:11:00+05:30 5400 0.0000 50000 KILLOL PANDYA To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 5401 0.0000 50000 KILLOL PANDYA To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 5402 7823.5898 2015-07-31T00:00:00+05:30 5000000 1000000 Rajeev Radhakrishnan To generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with matuity / residual maturity up to one year and debt instruments. U 2026-04-23T14:11:00+05:30 5403 6885.0000 2011-06-30T00:00:00+05:30 5000000 1000000 Mr. Rajeev Radhakris To generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with matuity / residual maturity up to one year and debt instruments. U 2026-04-23T14:11:00+05:30 5404 11828.1998 2024-08-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months. U 2026-05-08T10:14:00+05:30 5405 6885.0000 2011-06-30T00:00:00+05:30 5000000 1000000 Mr. Rajeev Radhakris To generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with matuity / residual maturity up to one year and debt instruments. U 2026-04-23T14:11:00+05:30 5406 6885.0000 2011-06-30T00:00:00+05:30 5000000 1000000 Mr. Rajeev Radhakris To generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with matuity / residual maturity up to one year and debt instruments. U 2026-04-23T14:11:00+05:30 5407 6885.0000 2011-06-30T00:00:00+05:30 5000000 1000000 Mr. Rajeev Radhakris To generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with matuity / residual maturity up to one year and debt instruments. U 2026-04-23T14:11:00+05:30 5408 11621.1104 2010-02-28T00:00:00+05:30 5000 1000 Rajeev Radhakrishnan To generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with matuity / residual maturity up to one year and debt instruments. U 2026-04-23T14:11:00+05:30 5409 6885.0000 2011-06-30T00:00:00+05:30 10000 5000 Mr. Rajeev Radhakris To generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with matuity / residual maturity up to one year and debt instruments. U 2026-04-23T14:11:00+05:30 5410 6885.0000 2011-06-30T00:00:00+05:30 10000 5000 Mr. Rajeev Radhakris To generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with matuity / residual maturity up to one year and debt instruments. U 2026-04-23T14:11:00+05:30 5411 6885.0000 2011-06-30T00:00:00+05:30 10000 5000 Mr. Rajeev Radhakris To generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with matuity / residual maturity up to one year and debt instruments. U 2026-04-23T14:11:00+05:30 5412 6885.0000 2011-06-30T00:00:00+05:30 10000 5000 Mr. Rajeev Radhakris To generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with matuity / residual maturity up to one year and debt instruments. U 2026-04-23T14:11:00+05:30 5413 6885.0000 2011-06-30T00:00:00+05:30 10000 5000 Mr. Rajeev Radhakris To generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with matuity / residual maturity up to one year and debt instruments. U 2026-04-23T14:11:00+05:30 5414 553.5200 2010-02-28T00:00:00+05:30 5000 Rajeev Radhakrishnan To generate regular income through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 5415 13746.2789 2026-04-30T00:00:00+05:30 5000 1000 Mansi Sajeja The scheme seeks to provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 5416 13746.2789 2026-04-30T00:00:00+05:30 5000 1000 Mansi Sajeja The scheme seeks to provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 5417 13746.2789 2026-04-30T00:00:00+05:30 5000 1000 Mansi Sajeja The scheme seeks to provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 5418 13746.2789 2026-04-30T00:00:00+05:30 5000 1000 Mansi Sajeja The scheme seeks to provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 5419 3933.4099 2013-10-31T00:00:00+05:30 5000 Rajeev Radhakrishnan To generate regular income through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 5420 13746.2789 2026-04-30T00:00:00+05:30 5000 1000 Mansi Sajeja The scheme seeks to provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay U 2026-05-08T10:14:00+05:30 5421 13746.2789 2026-04-30T00:00:00+05:30 5000 1000 Mansi Sajeja The scheme seeks to provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay U 2026-05-08T10:14:00+05:30 5422 13746.2789 2026-04-30T00:00:00+05:30 5000 1000 Mansi Sajeja The scheme seeks to provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay U 2026-05-08T10:14:00+05:30 5423 13746.2789 2026-04-30T00:00:00+05:30 5000 1000 Mansi Sajeja The scheme seeks to provide investors an opportunity to generate regular income through investments in a portfolio comprising predominantly of debt instruments which are rated not below investment grade and money market instruments such that the Macaulay U 2026-05-08T10:14:00+05:30 5424 0.0000 10000000 Amandeep Chopra To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plan. U 2026-04-23T14:11:00+05:30 5425 1311.2700 5000 Amandeep Chopra The primary objective of the scheme will be to provide capital appreciation to its unitholders through judicious deplyment of the corpus of the scheme in sector categorized under basic inustry . U 2026-04-23T14:11:00+05:30 5426 0.0000 10000 Amandeep Chopra To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plan. U 2026-04-23T14:11:00+05:30 5427 0.0000 10000 Amandeep Chopra To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plan. U 2026-04-23T14:11:00+05:30 5428 935.2751 2026-03-31T00:00:00+05:30 100 100 Arjun Khanna The scheme aims to invest a greater proportion of assets in overseas mutual funds investing in globally emerging markets funds. T. Rowe Price SICAV, (TGEMF) which is a Luxembourg domiciled Fund, has been identified by Kotak Mutual Fund as the portfolio for the purpose of Kotak Global Emerging Market Fund. U 2026-05-08T10:14:00+05:30 5429 935.2751 2026-03-31T00:00:00+05:30 100 100 Arjun Khanna The scheme aims to invest a greater proportion of assets in overseas mutual funds investing in globally emerging markets funds. T. Rowe Price SICAV, (TGEMF) which is a Luxembourg domiciled Fund, has been identified by Kotak Mutual Fund as the portfolio for the purpose of Kotak Global Emerging Market Fund. U 2026-05-08T10:14:00+05:30 5430 2489.2643 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. U 2026-05-08T10:14:00+05:30 5431 2489.2643 2026-03-31T00:00:00+05:30 5000 1000 Jignesh Shah The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. U 2026-05-08T10:14:00+05:30 Graduate - Sydenham College of Commerce and Economics, Mumbai, CFA - ICFAI Prior to joining the Quant MF, he was associated with Nippon Life AMC. He subsequently held senior portfolio management positions at leading asset management firms including ICICI Prudential AMC and Aditya Birla Sun Life AMC. 5432 168.0000 5000 Prashant Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5433 168.0000 5000 Prashant Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5434 168.0000 5000 Prashant Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5435 10252.5333 2026-03-31T00:00:00+05:30 5000 1000 Suman Prasad The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000. U 2026-05-08T10:14:00+05:30 5436 5000 The primary objective of the scheme is to generate regular income through investments in Debt and Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5437 305.7564 2015-06-30T00:00:00+05:30 10000000 The primary objective of the scheme is to generate regular income through investments in Debt and Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5438 305.7564 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5439 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5440 721.3871 2026-03-31T00:00:00+05:30 1000 100 Asit Bhandarkar The scheme aims to provide long term capital growth by investing primarily in a well-diversified portfolio of undervalued securities. U 2026-05-08T10:14:00+05:30 5441 U 2026-04-23T14:11:00+05:30 5442 0.0000 10000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 5443 0.0000 10000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 5444 1149.2877 2026-03-31T00:00:00+05:30 5000 1000 Anandha Padmanabhan Anjeneyan The fund invests in equities of issuers with headquarter in a member state of the European economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies' structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets. U 2026-05-08T10:14:00+05:30 5445 1149.2877 2026-03-31T00:00:00+05:30 5000 1000 Anandha Padmanabhan Anjeneyan The fund invests in equities of issuers with headquarter in a member state of the European economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies' structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets. U 2026-05-08T10:14:00+05:30 5446 41.0896 2018-11-30T00:00:00+05:30 5000 1000 Sanjay Shah The fund proposes to allocate assets to both equity and debt markets based upon the market view. This allocation shall be steadily monitored and as and when the market movements demand, a switch would be made. U 2026-05-08T10:14:00+05:30 5447 41.0896 2018-11-30T00:00:00+05:30 5000 1000 Sanjay Shah The fund proposes to allocate assets to both equity and debt markets based upon the market view. This allocation shall be steadily monitored and as and when the market movements demand, a switch would be made. U 2026-05-08T10:14:00+05:30 5448 0.0000 10000 1000 Ashish Kumar Is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 5449 28.2013 2015-06-30T00:00:00+05:30 10000 1000 Ashish Kumar Is to minimize interest rate risk by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 5450 185.0000 2010-02-28T00:00:00+05:30 25000 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 5451 185.0000 2010-02-28T00:00:00+05:30 25000 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 5452 46.0000 2014-12-31T00:00:00+05:30 25000 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 5453 46.0000 2014-12-31T00:00:00+05:30 25000 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 5454 46.0000 2014-12-31T00:00:00+05:30 25000 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 5455 46.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market insturments. U 2026-04-23T14:11:00+05:30 5456 46.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market insturments. U 2026-04-23T14:11:00+05:30 5457 46.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market insturments. U 2026-04-23T14:11:00+05:30 5458 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 5459 46.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market insturments. U 2026-04-23T14:11:00+05:30 5460 79.0000 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 367 days. U 2026-04-23T14:11:00+05:30 5461 79.0000 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 367 days. U 2026-04-23T14:11:00+05:30 5462 79.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 367 days. U 2026-04-23T14:11:00+05:30 5463 79.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 367 days. U 2026-04-23T14:11:00+05:30 5465 204.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5466 334.7313 2015-06-30T00:00:00+05:30 10000 Puneet Pal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 5467 204.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5468 334.7313 2015-06-30T00:00:00+05:30 10000 Puneet Pal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 5469 334.7313 2015-06-30T00:00:00+05:30 5000 500 P V K Mohan The fund shall primarily focus on the small and mid cap companies. The fund defines the small and mid cap stocks as follows: any stock having market capitalisation below Rs. 600 crores as a small cap stock and any stock having market capitalisation below U 2026-04-23T14:11:00+05:30 5470 334.7313 2015-06-30T00:00:00+05:30 5000 500 P V K Mohan The fund shall primarily focus on the small and mid cap companies. The fund defines the small and mid cap stocks as follows: any stock having market capitalisation below Rs. 600 crores as a small cap stock and any stock having market capitalisation below U 2026-04-23T14:11:00+05:30 5471 0.0000 5000 1 NA To provide protection of capital and its long-term growth with current income in line with the maturities of various target dates. U 2026-04-23T14:11:00+05:30 5472 0.0000 5000 1 NA To provide protection of capital and its long-term growth with current income in line with the maturities of various target dates. U 2026-04-23T14:11:00+05:30 5473 0.0000 50000000 1 NA To provide protection of capital and its long-term growth with current income in line with the maturities of various target dates. U 2026-04-23T14:11:00+05:30 5474 0.0000 50000000 1 NA To provide protection of capital and its long-term growth with current income in line with the maturities of various target dates. U 2026-04-23T14:11:00+05:30 5475 0.0000 5000 1 NA To provide protection of capital and its long-term growth with current income in line with the maturities of various target dates. U 2026-04-23T14:11:00+05:30 5476 0.0000 5000 1 NA To provide protection of capital and its long-term growth with current income in line with the maturities of various target dates. U 2026-04-23T14:11:00+05:30 5477 0.0000 50000000 1 NA To provide protection of capital and its long-term growth with current income in line with the maturities of various target dates. U 2026-04-23T14:11:00+05:30 5478 0.0000 50000000 1 NA To provide protection of capital and its long-term growth with current income in line with the maturities of various target dates. U 2026-04-23T14:11:00+05:30 5479 2057.6010 2026-03-31T00:00:00+05:30 5000 1000 Venugopal Manghat The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in U 2026-05-08T10:14:00+05:30 5480 2057.6010 2026-03-31T00:00:00+05:30 5000 1000 Venugopal Manghat The scheme endeavours to generate capital appreciation by investing primarily in companies that are engaged in the area of infrastructure in India. The fund would select fundamentally sound companies, having potential to deliver superior earning growth in U 2026-05-08T10:14:00+05:30 5481 61.6583 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 24 Months. U 2026-04-23T14:11:00+05:30 5482 61.6583 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 24 Months. U 2026-04-23T14:11:00+05:30 5483 164.7778 2015-06-30T00:00:00+05:30 10000000 Murthy Nagarajan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5484 327.4719 2015-06-30T00:00:00+05:30 10000000 Murthy Nagarajan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5485 2897.6091 2015-06-30T00:00:00+05:30 10000000 Murthy Nagarajan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5486 2897.6091 2015-06-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5487 2897.6091 2015-06-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5488 2897.6091 2015-06-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5489 3.6132 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5490 3.6132 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5491 3.6132 2022-04-30T00:00:00+05:30 10000000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5492 3.6132 2022-04-30T00:00:00+05:30 10000000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5493 3.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5494 5934.8217 2015-06-30T00:00:00+05:30 10000 Mahendra Jajoo To seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5495 5934.8217 2015-06-30T00:00:00+05:30 10000 Mahendra Jajoo To seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5496 5934.8217 2015-06-30T00:00:00+05:30 10000 Mahendra Jajoo To seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5497 5500.3766 2024-08-31T00:00:00+05:30 100 100 Rohit Singhania The fund seeks to generate capital appreciation by investing in equity and equity related securities of corporates that could benefit from ongoing structural changes and economic reforms in the country. The portfolio is well diversified across sectors, market capitalisation and between private & PSU companies and will get benefit from increased government spending on infrastructure and increased private participation and revival in the corporate capex cycle. U 2026-05-08T10:14:00+05:30 5498 805.3803 2026-04-30T00:00:00+05:30 1000 1000 Amit Ganatra The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically. U 2026-05-08T10:14:00+05:30 5499 805.3803 2026-04-30T00:00:00+05:30 1000 1000 Amit Ganatra The scheme seeks to generate capital appreciation/income from a mix of equity and debt securities which are managed dynamically. U 2026-05-08T10:14:00+05:30 5500 1197.1894 2018-03-31T00:00:00+05:30 50000000 100000 Meenakshi Dawar The scheme aims to generate capital appreciation and provide long-term growth opportunities by investing in equity & equity related securities of top 100 companies by market capitalization. U 2026-05-08T10:14:00+05:30 5501 1197.1894 2018-03-31T00:00:00+05:30 50000000 100000 Meenakshi Dawar The scheme aims to generate capital appreciation and provide long-term growth opportunities by investing in equity & equity related securities of top 100 companies by market capitalization. U 2026-05-08T10:14:00+05:30 5502 38115.2836 2024-08-31T00:00:00+05:30 50000000 100000 Amber Singhania The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing econo U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 5503 38115.2836 2024-08-31T00:00:00+05:30 50000000 100000 Amber Singhania The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing econo U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 5504 33706.6830 2024-08-31T00:00:00+05:30 50000000 100000 Amber Singhania The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 5505 33706.6830 2024-08-31T00:00:00+05:30 50000000 100000 Amber Singhania The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 5506 5375.0226 2024-08-31T00:00:00+05:30 50000000 100000 Amber Singhania The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 5507 5375.0226 2024-08-31T00:00:00+05:30 50000000 100000 Amber Singhania The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 5508 5.0000 5000 500 Rahul Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5509 5.0000 5000 500 Rahul Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5510 5.0000 10000000 Rahul Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5511 5.0000 10000000 Rahul Pal The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 5512 236.0000 2500000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5513 236.0000 2500000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5514 236.0000 2500000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5515 236.0000 2500000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5516 236.0000 2500000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5517 236.0000 25000 R SIVAKUMAR To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 5518 236.0000 25000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5519 236.0000 25000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5520 236.0000 25000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5521 236.0000 25000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5522 204.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 5523 95.5203 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 5524 1197.1894 2018-03-31T00:00:00+05:30 50000000 100000 Meenakshi Dawar The scheme aims to generate capital appreciation and provide long-term growth opportunities by investing in equity & equity related securities of top 100 companies by market capitalization. U 2026-05-08T10:14:00+05:30 5525 38115.2836 2024-08-31T00:00:00+05:30 50000000 100000 Amber Singhania The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing econo U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 5526 33706.6830 2024-08-31T00:00:00+05:30 50000000 100000 Amber Singhania The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 5527 5375.0226 2024-08-31T00:00:00+05:30 50000000 100000 Amber Singhania The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects. U 2026-05-08T10:14:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 5528 213.0000 5000 500 Rahul Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5529 213.0000 5000 500 Rahul Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5530 213.0000 10000000 Rahul Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5531 213.0000 10000000 Rahul Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5532 0.0000 10000000 Murthy Nagarajan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5533 0.0000 10000000 Murthy Nagarajan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5534 0.0000 10000000 Murthy Nagarajan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5535 0.0000 10000 Murthy Nagarajan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5536 710.3710 2015-06-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5537 710.3710 2015-06-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5538 710.3710 2015-06-30T00:00:00+05:30 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt and Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5539 710.3710 2015-06-30T00:00:00+05:30 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt and Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5540 710.3710 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt and Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5541 710.3710 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt and Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5542 710.3710 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt and Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5543 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 5544 22.8099 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5545 22.8099 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5546 22.8099 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5547 92.3449 2015-06-30T00:00:00+05:30 5000000 Namdev Chougule To generate income by investing in a portfolio of money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5548 92.3449 2015-06-30T00:00:00+05:30 5000000 Namdev Chougule To generate income by investing in a portfolio of money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5549 92.3449 2015-06-30T00:00:00+05:30 5000 Namdev Chougule To generate income by investing in a portfolio of money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5550 50.0000 5000 Namdev Chougule To generate income by investing in a portfolio of money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5551 3.0000 10000 Mahendra Jajoo To seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5552 3.0000 10000 Mahendra Jajoo To seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5553 3.0000 10000 Mahendra Jajoo To seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5554 3.0000 10000 Mahendra Jajoo To seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5555 315.0000 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 367 days. U 2026-04-23T14:11:00+05:30 5556 12.6438 2015-06-30T00:00:00+05:30 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 367 days. U 2026-04-23T14:11:00+05:30 5557 12.6438 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 367 days. U 2026-04-23T14:11:00+05:30 5558 34.5941 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 367 days. U 2026-04-23T14:11:00+05:30 5559 553.8137 2024-08-31T00:00:00+05:30 10000000 Girish Hisaria The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T10:14:00+05:30 5560 553.8137 2024-08-31T00:00:00+05:30 10000000 Girish Hisaria The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T10:14:00+05:30 5561 553.8137 2024-08-31T00:00:00+05:30 10000000 Girish Hisaria The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T10:14:00+05:30 5562 497.5473 2026-04-30T00:00:00+05:30 5000 Girish Hisaria The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T10:14:00+05:30 5563 61.8476 2015-06-30T00:00:00+05:30 5000 Prashant Singh A close-ended scheme offering an investment plan of 92 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. U 2026-04-23T14:11:00+05:30 5564 213.0545 2015-06-30T00:00:00+05:30 5000 Prashant Singh A close-ended scheme offering an investment plan of 92 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixe U 2026-04-23T14:11:00+05:30 5565 213.0545 2015-06-30T00:00:00+05:30 2000 Nobutaka Kitajima The scheme seeks to achieve long term growth by investing subscription initially in debt & money instruments and in a systematic and progressive manner allocating it to equities over the close ended period. This will help to reduce the risk of volatility U 2026-04-23T14:11:00+05:30 5566 52.8804 2015-06-30T00:00:00+05:30 2000 Taher Badshah The scheme seeks to achieve long term growth by investing subscription initially in debt & money instruments and in a systematic and progressive manner allocating it to equities over the close ended period. This will help to reduce the risk of volatility U 2026-04-23T14:11:00+05:30 5567 52.8804 2015-06-30T00:00:00+05:30 5000 Taher Badshah To generate income by investing in a portfolio of debt & money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5568 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt & money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5569 0.0000 10000000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments U 2026-04-23T14:11:00+05:30 5570 0.0000 10000000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments U 2026-04-23T14:11:00+05:30 5571 0.0000 10000000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 5572 0.0000 10000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments U 2026-04-23T14:11:00+05:30 5573 0.0000 10000 Murthy Nagarajan The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments U 2026-04-23T14:11:00+05:30 5574 0.0000 10000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 5575 3.2706 2022-04-30T00:00:00+05:30 10000000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5576 3.2706 2022-04-30T00:00:00+05:30 10000000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5577 3.2706 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5578 3.2706 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5579 5486.2202 2015-06-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5580 5486.2202 2015-06-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5581 3552.9138 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5582 3552.9138 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5583 3552.9138 2015-06-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 5584 1089.5414 2015-06-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 5585 1089.5414 2015-06-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 5586 1089.5414 2015-06-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 5587 11333.6773 2015-06-30T00:00:00+05:30 500000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 5588 11333.6773 2015-06-30T00:00:00+05:30 500000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 5589 11333.6773 2015-06-30T00:00:00+05:30 5000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 5590 183.0000 5000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 5591 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 5592 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 5593 509.0000 10000000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 5594 509.0000 10000000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 5595 509.0000 5000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 5596 509.0000 5000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 5597 204.0000 10000 Puneet Pal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 5598 204.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5599 204.0000 10000 Puneet Pal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 5600 204.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5601 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 5602 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 5603 0.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 5604 0.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 5605 261.3200 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5606 261.3200 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5607 1599.5214 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5608 261.0000 5000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5609 2435.4344 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5610 2435.4344 2015-06-30T00:00:00+05:30 10000000 Sankaran Naren To generate long term capital appreciation by investing in equity, equity related securites Share classes / units of Equity Fund of companies which are incorporated or have their area of primary activity, in Asia -Pacific region. U 2026-04-23T14:11:00+05:30 5611 8730.7822 2024-08-31T00:00:00+05:30 10000000 10000 Sankaran Naren The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. U 2026-05-08T10:14:00+05:30 5612 7538.1201 2026-03-31T00:00:00+05:30 5000 1000 Rajat Chandak The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. U 2026-05-08T10:14:00+05:30 Mr. Chandak is a B.Com (H) and MBA. He has been associated with ICICI Prudential AMC since 2008. 5613 7538.1201 2026-03-31T00:00:00+05:30 5000 1000 Rajat Chandak The scheme seeks to generate capital appreciation by predominantly investing in equity and equity related securities of small cap stocks. U 2026-05-08T10:14:00+05:30 Mr. Chandak is a B.Com (H) and MBA. He has been associated with ICICI Prudential AMC since 2008. 5614 0.0000 10000 1000 Ashish Kumar Is to minimize interest rate risk by investing in fixed income securities that are normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 5615 0.0000 10000 1000 Ashish Kumar Is to minimize interest rate risk by investing in fixed income securities that are normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 5616 206.0000 5000 500 Rahul Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5617 206.0000 5000 500 Rahul Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5618 206.0000 10000000 Rahul Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5619 206.0000 10000000 Rahul Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5620 0.0000 10000000 Murthy Nagarajan Is to generate income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5621 2.7167 2015-06-30T00:00:00+05:30 10000000 Murthy Nagarajan Is to generate income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5622 2.7167 2015-06-30T00:00:00+05:30 10000000 Murthy Nagarajan Is to generate income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5623 218.7770 2015-06-30T00:00:00+05:30 10000 Murthy Nagarajan Is to generate income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5624 218.7770 2015-06-30T00:00:00+05:30 10000 Murthy Nagarajan Is to generate income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5625 61.4039 2015-06-30T00:00:00+05:30 10000 Murthy Nagarajan Is to generate income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5626 61.4039 2015-06-30T00:00:00+05:30 2500000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5627 61.4039 2015-06-30T00:00:00+05:30 2500000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5628 61.4039 2015-06-30T00:00:00+05:30 2500000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5629 224.0000 2500000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5630 224.0000 2500000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5631 224.0000 25000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5632 224.0000 25000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5633 224.0000 25000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5634 224.0000 25000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5635 186.9398 2015-06-30T00:00:00+05:30 25000 R SIVAKUMAR The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5636 186.9398 2015-06-30T00:00:00+05:30 10000000 Gordon Rodrigues The investment objective of the Scheme is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. Scheme will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 5637 186.9398 2015-06-30T00:00:00+05:30 10000000 Gordon Rodrigues The investment objective of the Scheme is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. Scheme will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 5638 142.9522 2015-06-30T00:00:00+05:30 100000 Gordon Rodrigues The investment objective of the Scheme is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. Scheme will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 5639 142.9522 2015-06-30T00:00:00+05:30 100000 Gordon Rodrigues The investment objective of the Scheme is to seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the scheme. Scheme will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. There can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme / Plan(s) do not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 5640 142.9522 2015-06-30T00:00:00+05:30 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5641 142.9522 2015-06-30T00:00:00+05:30 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5642 75.0000 500 0 SUYASH CHOUDHARY To generate income by investing in a portfolio of debt and money market instruments normally inline with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5643 75.0000 500 0 SUYASH CHOUDHARY To generate income by investing in a portfolio of debt and money market instruments normally inline with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5644 295.6100 500 Kaushal Singh This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. The expected net indicative yield will be 9.12% p.a. U 2026-04-23T14:11:00+05:30 5645 295.6100 500 Kaushal Singh This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. The expected net indicative yield will be 9.12% p.a. U 2026-04-23T14:11:00+05:30 5646 67.5236 2015-03-31T00:00:00+05:30 10000 Ihab Dalwai The scheme aims to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors, which are incorporated or have their area of primary activity, in India and other parts of the world. U 2026-05-08T10:14:00+05:30 5647 67.5236 2015-03-31T00:00:00+05:30 10000 Ihab Dalwai The scheme aims to generate long term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in infrastructure and infrastructure related sectors, which are incorporated or have their area of primary U 2026-05-08T10:14:00+05:30 5648 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 5649 2696.9234 2026-04-30T00:00:00+05:30 500 500 Abhishek Sonthalia The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 5650 47.0000 5000 Mr. Deepak Shaw The scheme endeavors to generate long term capital appreciation by investing in equities of India and China by using top down/bottom up approaches in capturing stock opportunity. It will look for companies that may benefit from the anticipated long-term g U 2026-04-23T14:11:00+05:30 5651 47.0000 5000 Mr. Deepak Shaw The scheme endeavors to generate long term capital appreciation by investing in equities of India and China by using top down/bottom up approaches in capturing stock opportunity. It will look for companies that may benefit from the anticipated long-term g U 2026-04-23T14:11:00+05:30 5652 8.3254 2025-10-31T00:00:00+05:30 5000 1000 Mohit Sharma The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5653 8.3254 2025-10-31T00:00:00+05:30 5000 1000 Mohit Sharma The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5654 33.4876 2024-08-31T00:00:00+05:30 100000 Mohit Sharma The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5655 33.4876 2024-08-31T00:00:00+05:30 100000 Mohit Sharma The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5656 0.0000 5000 Ashish Nigam The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt) , government and money market securities normally maturing in line with the time profile of the respective Plans U 2026-04-23T14:11:00+05:30 5657 0.0000 5000 Ashish Nigam The Scheme seeks to generate regular returns and capital appreciation by investing in debt (including securitised debt) , government and money market securities normally maturing in line with the time profile of the respective Plans U 2026-04-23T14:11:00+05:30 5658 12.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 5659 12.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of three months. U 2026-04-23T14:11:00+05:30 5660 0.0000 500000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 5661 0.0000 500000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 5662 0.0000 5000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 5663 0.0000 5000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 5664 469.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 5665 469.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 5666 2.0000 5000 Arvind bansal To generate returns by investing primarily in a portfolio of debt funds, liquid funds, money market funds and equity funds accessed through the diversified investiment styles of underlying scheme selected in accordance with the OptiMix Multi Manager inves U 2026-04-23T14:11:00+05:30 5667 2.0000 5000 Arvind bansal To generate returns by investing primarily in a portfolio of debt funds, liquid funds, money market funds and equity funds accessed through the diversified investiment styles of underlying scheme selected in accordance with the OptiMix Multi Manager inves U 2026-04-23T14:11:00+05:30 5668 5.0000 5000 Arvind bansal To generate returns by investing primarily in a portfolio of debt funds, liquid funds, money market funds and equity funds accessed through the diversified investiment styles of underlying scheme selected in accordance with the OptiMix Multi Manager inves U 2026-04-23T14:11:00+05:30 5669 5.0000 5000 Arvind bansal To generate returns by investing primarily in a portfolio of debt funds, liquid funds, money market funds and equity funds accessed through the diversified investiment styles of underlying scheme selected in accordance with the OptiMix Multi Manager inves U 2026-04-23T14:11:00+05:30 5670 16.3600 2014-08-31T00:00:00+05:30 20000000 Shravan Kumar Sreeni To provide long-term capital appreciation by investing predominantly in equity and equity-related securities accessed on the basis of advice from a panel of third party investment advisors selected in accordance with the OptiMix Multi Manager investment process. U 2026-04-23T14:11:00+05:30 5671 16.3600 2014-08-31T00:00:00+05:30 20000000 Shravan Kumar Sreeni To provide long-term capital appreciation by investing predominantly in equity and equity-related securities accessed on the basis of advice from a panel of third party investment advisors selected in accordance with the OptiMix Multi Manager investment process. U 2026-04-23T14:11:00+05:30 5672 487.0000 10000000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5673 487.0000 10000000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5674 487.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5675 487.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5676 0.0000 10000000 Amandeep Chopra To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plan. U 2026-04-23T14:11:00+05:30 5677 31.0000 2500000 R SIVAKUMAR To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 5678 31.0000 2500000 R SIVAKUMAR To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 5679 31.0000 2500000 R SIVAKUMAR To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 5680 31.0000 2500000 R SIVAKUMAR To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 5681 31.0000 2500000 R SIVAKUMAR To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 5682 21.0000 2010-08-31T00:00:00+05:30 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5683 21.0000 2010-08-31T00:00:00+05:30 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5684 21.0000 2010-08-31T00:00:00+05:30 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5685 21.0000 2010-08-31T00:00:00+05:30 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5686 21.0000 2010-08-31T00:00:00+05:30 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5687 38.0534 2015-06-30T00:00:00+05:30 10000000 K. Ramanathan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5688 38.0534 2015-06-30T00:00:00+05:30 10000000 K. Ramanathan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5689 38.0534 2015-06-30T00:00:00+05:30 10000000 K. Ramanathan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5690 38.0534 2015-06-30T00:00:00+05:30 5000 K. Ramanathan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5691 11.5200 5000 K. Ramanathan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5692 11.5200 5000 K. Ramanathan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5693 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt & money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5694 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt & money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5695 43.0000 500000 1000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 5696 43.0000 500000 1000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 5697 43.0000 50000 1000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 5698 43.0000 50000 1000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 5699 0.0000 50000 KILLOL PANDYA To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 5700 0.0000 50000 KILLOL PANDYA To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 5701 344.0000 50000 KILLOL PANDYA To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 5702 344.0000 50000 KILLOL PANDYA To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments. U 2026-04-23T14:11:00+05:30 5703 0.0000 10000000 Murthy Nagarajan Is to generate income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5704 0.0000 10000000 Murthy Nagarajan Is to generate income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5705 0.0000 10000000 Murthy Nagarajan Is to generate income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5706 0.0000 10000 Murthy Nagarajan Is to generate income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5707 368.2889 2015-06-30T00:00:00+05:30 10000 Karan Desai Is to generate income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5708 368.2889 2015-06-30T00:00:00+05:30 10000 Karan Desai Is to generate income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 5709 0.0000 5000 NA 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 ba U 2026-04-23T14:11:00+05:30 5710 0.0000 5000 NA 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 ba U 2026-04-23T14:11:00+05:30 5711 115.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 95 days and would give an indicative yield of 9.85-9.90% p.a. U 2026-04-23T14:11:00+05:30 5712 115.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 95 days and would give an indicative yield of 9.85-9.90% p.a. U 2026-04-23T14:11:00+05:30 5713 115.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 95 days and would give an indicative yield of 9.85-9.90% p.a. U 2026-04-23T14:11:00+05:30 5714 115.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 95 days and would give an indicative yield of 9.85-9.90% p.a. U 2026-04-23T14:11:00+05:30 5715 284.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 5716 284.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 5717 725.0427 2022-09-30T00:00:00+05:30 5000 1000 Sonal Gupta The scheme seeks to invest in the best opportunities in the Indian and international markets, without any sector or cap bias. The fund managers will follow bottom up stock picking strategy. The focus will be on companies that offer best value relative to their respective long-term growth prospects, returns in capital and management quality. U 2026-05-08T10:14:00+05:30 5718 725.0427 2022-09-30T00:00:00+05:30 5000 1000 Sonal Gupta The scheme seeks to invest in the best opportunities in the Indian and international markets, without any sector or cap bias. The fund managers will follow bottom up stock picking strategy. The focus will be on companies that offer best value relative to their respective long-term growth prospects, returns in capital and management quality. U 2026-05-08T10:14:00+05:30 5719 0.0000 5000 Umesh Sharma The objective of the scheme is to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5720 0.0000 5000 Umesh Sharma The objective of the scheme is to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5721 4.3300 2010-09-30T00:00:00+05:30 5000 Arvind bansal To generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi Manager investment proces. U 2026-04-23T14:11:00+05:30 5722 4.3300 2010-09-30T00:00:00+05:30 5000 Arvind bansal To generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi Manager investment proces. U 2026-04-23T14:11:00+05:30 5723 313.0000 10000000 Amit Tripathy The primary objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other fixed income / debt securities normally maturing in line with t U 2026-04-23T14:11:00+05:30 5724 313.0000 10000000 Amit Tripathy The primary objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other fixed income / debt securities normally maturing in line with t U 2026-04-23T14:11:00+05:30 5725 6.0504 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The primary objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other fixed income / debt securities normally maturing in line with t U 2026-04-23T14:11:00+05:30 5726 6.0504 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The primary objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other fixed income / debt securities normally maturing in line with t U 2026-04-23T14:11:00+05:30 5727 6.0504 2015-06-30T00:00:00+05:30 5000 500 Rahul Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5728 6.0504 2015-06-30T00:00:00+05:30 5000 500 Rahul Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5729 0.0000 10000000 Murthy Nagarajan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5730 0.0000 10000000 Murthy Nagarajan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5731 0.0000 10000000 Murthy Nagarajan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5732 0.0000 10000 Murthy Nagarajan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5733 0.0000 10000 Murthy Nagarajan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5734 0.0000 10000 Murthy Nagarajan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5735 173.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 5736 173.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 5737 317.0000 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 367 days. U 2026-04-23T14:11:00+05:30 5738 317.0000 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 367 days. U 2026-04-23T14:11:00+05:30 5739 317.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 367 days. U 2026-04-23T14:11:00+05:30 5740 317.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 367 days. U 2026-04-23T14:11:00+05:30 5741 0.0000 5000 NA The scheme aims to generate regular income and capital growth through investment in debt instruments, money market and related securities while emphasizing capital preservation. U 2026-04-23T14:11:00+05:30 5742 0.0000 5000 NA The scheme aims to generate regular income and capital growth through investment in debt instruments, money market and related securities while emphasizing capital preservation. U 2026-04-23T14:11:00+05:30 5743 7.4200 5000 Prashant Singh A close-ended scheme offering an investment plan of 92 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. U 2026-04-23T14:11:00+05:30 5744 7.4200 5000 Prashant Singh A close-ended scheme offering an investment plan of 92 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixe U 2026-04-23T14:11:00+05:30 5745 114.0000 10000000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5746 114.0000 10000000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5747 114.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5748 114.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5749 267.4400 500000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 5750 267.4400 500000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 5751 267.4400 5000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 5752 267.4400 5000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 5753 2.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5754 2.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5755 2.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5756 2.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5757 2.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5758 2.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5759 2.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5760 2.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 5761 23.7600 5000 Ashish Nigam To generate regular income through investments in debt (including securitised debt), money market and government securities normally maturing in line with the time profile of the respective plans and also with a provision to offer liquidity at periodic in U 2026-04-23T14:11:00+05:30 5762 23.7600 5000 Ashish Nigam To generate regular income through investments in debt (including securitised debt), money market and government securities normally maturing in line with the time profile of the respective plans and also with a provision to offer liquidity at periodic in U 2026-04-23T14:11:00+05:30 5763 23.7600 100000 Ashish Nigam To generate regular income through investments in debt (including securitised debt), money market and government securities normally maturing in line with the time profile of the respective plans and also with a provision to offer liquidity at periodic in U 2026-04-23T14:11:00+05:30 5764 23.7600 100000 Ashish Nigam To generate regular income through investments in debt (including securitised debt), money market and government securities normally maturing in line with the time profile of the respective plans and also with a provision to offer liquidity at periodic in U 2026-04-23T14:11:00+05:30 5765 107.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5766 107.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5767 107.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5768 107.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5769 0.0000 0 0 Dhawal Dalal To achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5770 0.0000 0 0 Dhawal Dalal To achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5771 0.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 5772 0.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 5773 157.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 5774 157.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 5775 52.0000 2010-09-30T00:00:00+05:30 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5776 52.0000 2010-09-30T00:00:00+05:30 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5777 52.0000 2010-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5778 52.0000 2010-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5779 125.0800 50000 1000 KILLOL PANDYA To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 5780 125.0000 50000 1000 KILLOL PANDYA To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 5781 1.9209 2015-09-30T00:00:00+05:30 10000000 Dwijendra Srivastava The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5782 1.9209 2015-09-30T00:00:00+05:30 10000000 Dwijendra Srivastava The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5783 1.9209 2015-09-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5784 1.9209 2015-09-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5785 23.0000 10000000 Amandeep Chopra A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment objective of the Scheme will U 2026-04-23T14:11:00+05:30 5786 22.7000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 396 days. U 2026-04-23T14:11:00+05:30 5787 22.7000 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 396 days. U 2026-04-23T14:11:00+05:30 5788 22.7000 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 396 days. U 2026-04-23T14:11:00+05:30 5789 26.0900 2010-02-28T00:00:00+05:30 10000000 100000 Vikrant Mehta To generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-04-23T14:11:00+05:30 5790 26.0900 2010-02-28T00:00:00+05:30 10000000 100000 Vikrant Mehta To generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-04-23T14:11:00+05:30 5791 2.2594 2015-06-30T00:00:00+05:30 10000000 100000 Vikrant Mehta To generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-04-23T14:11:00+05:30 5792 2.2594 2015-06-30T00:00:00+05:30 10000000 100000 Vikrant Mehta To generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-04-23T14:11:00+05:30 5793 26.0900 2010-02-28T00:00:00+05:30 10000000 Vikrant Mehta To generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-04-23T14:11:00+05:30 5794 13.9200 2014-12-31T00:00:00+05:30 10000000 Vikrant Mehta To generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-04-23T14:11:00+05:30 5795 13.9200 2014-12-31T00:00:00+05:30 10000000 Vikrant Mehta To generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-04-23T14:11:00+05:30 5796 26.0900 2010-02-28T00:00:00+05:30 5000 Vikrant Mehta To generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-04-23T14:11:00+05:30 5797 13.9208 2014-12-31T00:00:00+05:30 5000 1000 Vikrant Mehta The primary investment objective of the Scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-05-08T10:14:00+05:30 5798 13.9200 2014-12-31T00:00:00+05:30 5000 Vikrant Mehta To generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-04-23T14:11:00+05:30 5799 13.9200 2014-12-31T00:00:00+05:30 5000 Vikrant Mehta To generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-04-23T14:11:00+05:30 5800 13.9200 2014-12-31T00:00:00+05:30 5000 Vikrant Mehta To generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-04-23T14:11:00+05:30 5801 5703.5443 2015-06-30T00:00:00+05:30 5000 Vikrant Mehta To generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-04-23T14:11:00+05:30 5802 66.6170 2015-06-30T00:00:00+05:30 5000 Vikrant Mehta To generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-04-23T14:11:00+05:30 5803 26.0900 2010-02-28T00:00:00+05:30 10000 Vikrant Mehta To generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-04-23T14:11:00+05:30 5804 112.4449 2015-06-30T00:00:00+05:30 10000 Vikrant Mehta To generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-04-23T14:11:00+05:30 5805 112.4449 2015-06-30T00:00:00+05:30 10000 Vikrant Mehta To generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-04-23T14:11:00+05:30 5806 13.9200 2014-12-31T00:00:00+05:30 10000 Vikrant Mehta To generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-04-23T14:11:00+05:30 5807 13.9200 2014-12-31T00:00:00+05:30 10000 Vikrant Mehta To generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-04-23T14:11:00+05:30 5808 13.9200 2014-12-31T00:00:00+05:30 10000 Vikrant Mehta To generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-04-23T14:11:00+05:30 5809 13.9200 2014-12-31T00:00:00+05:30 10000 Vikrant Mehta To generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-04-23T14:11:00+05:30 5810 497.0000 2009-12-31T00:00:00+05:30 10000000 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 5811 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 5812 117.0000 2012-01-31T00:00:00+05:30 10000000 Vikrant Mehta 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 5813 117.0000 2012-01-31T00:00:00+05:30 10000000 Vikrant Mehta 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 5814 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 5815 117.0000 2012-01-31T00:00:00+05:30 10000000 Vikrant Mehta 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 5816 117.0000 2012-01-31T00:00:00+05:30 10000000 Vikrant Mehta 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 5817 497.0000 2009-12-31T00:00:00+05:30 5000 Deepak Agrawal To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities. U 2026-04-23T14:11:00+05:30 5818 14.0000 2014-12-31T00:00:00+05:30 5000 Deepak Agrawal To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities. U 2026-04-23T14:11:00+05:30 5819 117.0000 2012-01-31T00:00:00+05:30 100000000 Vikrant Mehta 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 5820 117.0000 2012-01-31T00:00:00+05:30 100000000 Vikrant Mehta 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 5821 14.0000 2014-12-31T00:00:00+05:30 5000 Deepak Agrawal To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities. U 2026-04-23T14:11:00+05:30 5822 117.0000 2012-01-31T00:00:00+05:30 100000000 Vikrant Mehta 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 5823 117.0000 2012-01-31T00:00:00+05:30 100000000 Vikrant Mehta 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 5824 497.0000 2009-12-31T00:00:00+05:30 10000 Ruchir Parekh 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 5825 16877.1674 2026-04-30T00:00:00+05:30 10000 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 5826 117.0000 2012-01-31T00:00:00+05:30 10000 Vikrant Mehta 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 5827 117.0000 2012-01-31T00:00:00+05:30 10000 Vikrant Mehta 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 5828 117.0000 2012-01-31T00:00:00+05:30 10000 Vikrant Mehta 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 5829 117.0000 2012-01-31T00:00:00+05:30 10000 Vikrant Mehta 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 5830 117.0000 2012-01-31T00:00:00+05:30 10000 Vikrant Mehta 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 5831 290.8679 2026-03-31T00:00:00+05:30 1000 1000 Dhaval Joshi The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow. U 2026-05-08T10:14:00+05:30 5832 290.8679 2026-03-31T00:00:00+05:30 1000 1000 Dhaval Joshi The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow. U 2026-05-08T10:14:00+05:30 5833 93.1895 2023-06-30T00:00:00+05:30 1000 1000 Vinod Bhat An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. U 2026-05-08T10:14:00+05:30 5834 93.1895 2023-06-30T00:00:00+05:30 1000 1000 Vinod Bhat An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. U 2026-05-08T10:14:00+05:30 5835 447.4119 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year u U 2026-05-08T10:14:00+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. 5836 35.3300 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5837 35.3300 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5838 35.3300 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5839 35.0000 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5840 35.3300 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5841 395.5500 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5842 395.5500 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5843 395.5500 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5844 396.0000 5000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5845 395.5500 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5846 434.0000 10000000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 5847 434.0000 10000000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 5848 3.3715 2015-06-30T00:00:00+05:30 100000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 5849 3.3715 2015-06-30T00:00:00+05:30 100000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 5850 3.3715 2015-06-30T00:00:00+05:30 5000000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with duration of the scheme. U 2026-04-23T14:11:00+05:30 5851 3.3715 2015-06-30T00:00:00+05:30 5000000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with duration of the scheme. U 2026-04-23T14:11:00+05:30 5852 12.6438 2015-06-30T00:00:00+05:30 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with duration of the scheme. U 2026-04-23T14:11:00+05:30 5853 12.6438 2015-06-30T00:00:00+05:30 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with duration of the scheme. U 2026-04-23T14:11:00+05:30 5854 0.2247 2016-06-30T00:00:00+05:30 5000 1000 Sujoy Das The fund aims to provide investors with higher level of liquidity and safety. The corpus of the fund would be predominantly deployed in overnight instruments with some allocation to short term securities having maturity upto 91 days. The average portfolio U 2026-05-08T10:14:00+05:30 5855 0.2247 2016-06-30T00:00:00+05:30 5000 1000 Sujoy Das The fund aims to provide investors with higher level of liquidity and safety. The corpus of the fund would be predominantly deployed in overnight instruments with some allocation to short term securities having maturity upto 91 days. The average portfolio U 2026-05-08T10:14:00+05:30 5856 11.3400 10000000 Ninad Deshpande To generate returns and reduce interest rate volatility, through a prtfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 5857 11.3400 10000000 Ninad Deshpande To generate returns and reduce interest rate volatility, through a prtfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 5858 11.3400 5000 Ninad Deshpande To generate returns and reduce interest rate volatility, through a prtfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 5859 11.0000 5000 Ninad Deshpande To generate returns and reduce interest rate volatility, through a prtfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 5860 U 2026-04-23T14:11:00+05:30 5861 U 2026-04-23T14:11:00+05:30 5862 U 2026-04-23T14:11:00+05:30 5863 U 2026-04-23T14:11:00+05:30 5864 U 2026-04-23T14:11:00+05:30 5865 25000 The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5866 U 2026-04-23T14:11:00+05:30 5867 U 2026-04-23T14:11:00+05:30 5868 U 2026-04-23T14:11:00+05:30 5869 U 2026-04-23T14:11:00+05:30 5870 U 2026-04-23T14:11:00+05:30 5871 U 2026-04-23T14:11:00+05:30 5872 497.5473 2026-04-30T00:00:00+05:30 5000 Girish Hisaria The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T10:14:00+05:30 5873 U 2026-04-23T14:11:00+05:30 5874 U 2026-04-23T14:11:00+05:30 5875 14246.4772 2024-08-31T00:00:00+05:30 100 100 Rohit Singhania The scheme seeking to generate long term appreciation from a portfolio constituted of equity and equity related securities of large and midcap companies. U 2026-05-08T10:14:00+05:30 5876 U 2026-04-23T14:11:00+05:30 5877 202.2600 2010-12-31T00:00:00+05:30 5000 1000 Sanjay Chhabaria To provide capital appreciation by following contrarian style of investing that refers to buying into fundamentally sound stocks that have been overlooked by the market and waiting for the market to give these stocks their real value in couse of time. U 2026-04-23T14:11:00+05:30 5878 202.2600 2010-12-31T00:00:00+05:30 5000 1000 Sanjay Chhabaria To provide capital appreciation by following contrarian style of investing that refers to buying into fundamentally sound stocks that have been overlooked by the market and waiting for the market to give these stocks their real value in couse of time. U 2026-04-23T14:11:00+05:30 5879 2696.9234 2026-04-30T00:00:00+05:30 10000 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 5880 2696.9234 2026-04-30T00:00:00+05:30 10000 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 5881 U 2026-04-23T14:11:00+05:30 5882 U 2026-04-23T14:11:00+05:30 5883 447.4119 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year. U 2026-05-08T10:14:00+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. 5884 U 2026-04-23T14:11:00+05:30 5885 U 2026-04-23T14:11:00+05:30 5886 24.8777 2015-06-30T00:00:00+05:30 10000 1000 Ashish Kumar Is to minimize interest rate risk by investing in a portofolio of fixed income securities normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 5887 24.8777 2015-06-30T00:00:00+05:30 10000 1000 Ashish Kumar Is to minimize interest rate risk by investing in a portofolio of fixed income securities normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 5888 24.8777 2015-06-30T00:00:00+05:30 10000 Vishal Jain The scheme aims to provide absolute returns by taking advantage of opportunities in the underlying cash and derivative market, and through deploying of surplus cash in fixed income securities. U 2026-04-23T14:11:00+05:30 5889 24.8777 2015-06-30T00:00:00+05:30 10000 Vishal Jain The scheme aims to provide absolute returns by taking advantage of opportunities in the underlying cash and derivative market, and through deploying of surplus cash in fixed income securities. U 2026-04-23T14:11:00+05:30 5890 24.8777 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days and offers an indicative yield of 9.50% p.a. U 2026-04-23T14:11:00+05:30 5891 24.8777 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days and offers an indicative yield of 9.50% p.a. U 2026-04-23T14:11:00+05:30 5892 24.8777 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 5893 24.8777 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 5894 24.8777 2015-06-30T00:00:00+05:30 0 0 Dhawal Dalal To achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5895 24.8777 2015-06-30T00:00:00+05:30 0 0 Dhawal Dalal To achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5896 24.8777 2015-06-30T00:00:00+05:30 25000 0 Dhawal Dalal To achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5897 24.8777 2015-06-30T00:00:00+05:30 25000 0 Dhawal Dalal To achieve growth of capital by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5898 24.8777 2015-06-30T00:00:00+05:30 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 12 months and would give an indicative yield of 9.85-9.90% p.a. U 2026-04-23T14:11:00+05:30 5899 24.8777 2015-06-30T00:00:00+05:30 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 12 months and would give an indicative yield of 9.85-9.90% p.a. U 2026-04-23T14:11:00+05:30 5900 24.8777 2015-06-30T00:00:00+05:30 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 12 months and would give an indicative yield of 9.85-9.90% p.a. U 2026-04-23T14:11:00+05:30 5901 24.8777 2015-06-30T00:00:00+05:30 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 12 months and would give an indicative yield of 9.85-9.90% p.a. U 2026-04-23T14:11:00+05:30 5902 2508.6400 50000000 Dwijendra Srivastava To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt segment.f U 2026-04-23T14:11:00+05:30 5903 15091.2769 2026-04-30T00:00:00+05:30 100 100 Rahul Dedhia The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 5904 15091.2769 2026-04-30T00:00:00+05:30 100 100 Rahul Dedhia The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 5905 15091.2769 2026-04-30T00:00:00+05:30 100 100 Rahul Dedhia The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 5906 35.5917 2021-01-31T00:00:00+05:30 10000 1 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a low duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 5907 35.5917 2021-01-31T00:00:00+05:30 10000 1 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a low duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 5908 35.5917 2021-01-31T00:00:00+05:30 10000 1 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a low duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 5909 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 5910 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 5911 0.6079 2015-06-30T00:00:00+05:30 5000 Umesh Sharma The objective of the scheme is to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5912 0.0000 5000 Umesh Sharma The objective of the scheme is to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 5913 12.9200 2010-10-31T00:00:00+05:30 5000 Arvind bansal To generate long term capital appreciation from a portfolio of equity funds accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi Manager investment process. U 2026-04-23T14:11:00+05:30 5914 12.9200 2010-10-31T00:00:00+05:30 5000 Arvind bansal To generate long term capital appreciation from a portfolio of equity funds accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi Manager investment process. U 2026-04-23T14:11:00+05:30 5915 6.3600 500 Kaushal Singh This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 5916 6.0000 500 Kaushal Singh This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 5917 6.0000 100000 Kaushal Singh This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 5918 6.0000 100000 Kaushal Singh This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 5919 113.0000 5000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5920 113.0000 5000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5921 113.0000 10000000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5922 230.2015 2015-06-30T00:00:00+05:30 10000000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5923 12.8620 2025-02-28T00:00:00+05:30 10000 Sunil Madhukar Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5924 12.8620 2025-02-28T00:00:00+05:30 10000 Sunil Madhukar Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5925 12.4655 2024-08-31T00:00:00+05:30 10000000 Sunil Madhukar Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5926 12.4655 2024-08-31T00:00:00+05:30 10000000 Sunil Madhukar Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5927 113.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 5928 113.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 5929 4600.1608 2024-08-31T00:00:00+05:30 10000000 Jalpan Shah The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India. U 2026-05-08T10:14:00+05:30 5930 19.4100 2015-07-31T00:00:00+05:30 10000000 Vikram Chopra To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments. U 2026-04-23T14:11:00+05:30 5931 4600.1608 2024-08-31T00:00:00+05:30 10000000 Jalpan Shah The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India. U 2026-05-08T10:14:00+05:30 5932 4600.1608 2024-08-31T00:00:00+05:30 10000000 Jalpan Shah The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India. U 2026-05-08T10:14:00+05:30 5933 4600.1608 2024-08-31T00:00:00+05:30 5000 1000 Mahesh A Chhabria The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India. U 2026-05-08T10:14:00+05:30 5934 4600.1608 2024-08-31T00:00:00+05:30 5000 1000 Mahesh A Chhabria The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India. U 2026-05-08T10:14:00+05:30 5935 4600.1608 2024-08-31T00:00:00+05:30 5000 1000 Mahesh A Chhabria The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India. U 2026-05-08T10:14:00+05:30 5936 4600.1608 2024-08-31T00:00:00+05:30 5000 1000 Mahesh A Chhabria The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India. U 2026-05-08T10:14:00+05:30 5937 1791.2100 2009-11-30T00:00:00+05:30 100000 1000 Vikram Chopra To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments. U 2026-04-23T14:11:00+05:30 5938 4019.3798 2026-04-30T00:00:00+05:30 10000 1000 Jalpan Shah The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India. U 2026-05-08T10:14:00+05:30 5939 4019.3798 2026-04-30T00:00:00+05:30 10000 1000 Jalpan Shah The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India. U 2026-05-08T10:14:00+05:30 5940 4019.3798 2026-04-30T00:00:00+05:30 10000 1000 Jalpan Shah The scheme aims to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings and Public Financial Institutions in India. U 2026-05-08T10:14:00+05:30 5941 154.0000 10000000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 5942 154.0000 10000000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 5943 154.0000 100000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 5944 154.0000 100000 Gordon Rodrigues To seek generation of reasonable returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the Plan. Plan will invest in a distinct portfolio of securities with known maturity, such portfolio will seek to generate reasonable returns. U 2026-04-23T14:11:00+05:30 5945 185.0000 10000000 Gordon Rodrigues The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5946 185.0000 10000000 Gordon Rodrigues The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5947 185.0000 100000 Gordon Rodrigues The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5948 100.0000 100000 Gordon Rodrigues The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5949 129.6800 500000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 5950 129.6800 500000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 5951 129.6800 5000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 5952 129.6800 5000 Shalini Tibrewala To generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 5953 145.4900 10000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 5954 145.4900 10000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 5955 145.4900 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 5956 145.4900 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 5957 47.0000 100000 SUYASH CHOUDHARY To seek to generate returns from investments in Debt and Money Market instruments. There can be no assurance that the investment objective of the scheme will be realised. U 2026-04-23T14:11:00+05:30 5958 47.0000 100000 SUYASH CHOUDHARY To seek to generate returns from investments in Debt and Money Market instruments. There can be no assurance that the investment objective of the scheme will be realised. U 2026-04-23T14:11:00+05:30 5959 47.0000 5000 SUYASH CHOUDHARY To seek to generate returns from investments in Debt and Money Market instruments. There can be no assurance that the investment objective of the scheme will be realised. U 2026-04-23T14:11:00+05:30 5960 47.0000 5000 SUYASH CHOUDHARY To seek to generate returns from investments in Debt and Money Market instruments. There can be no assurance that the investment objective of the scheme will be realised. U 2026-04-23T14:11:00+05:30 5961 180.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5962 180.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5963 180.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5964 180.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5965 181.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5966 181.0000 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5967 180.0000 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5968 27.7528 2015-06-30T00:00:00+05:30 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5969 27.7528 2015-06-30T00:00:00+05:30 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5970 27.7528 2015-06-30T00:00:00+05:30 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 5971 0.0000 100000 Ashish Nigam To generate regular income through investments in debt (including securitised debt), money market and government securities normally maturing in line with the time profile of the respective plans and also with a provision to offer liquidity at periodic in U 2026-04-23T14:11:00+05:30 5972 0.0000 100000 Ashish Nigam To generate regular income through investments in debt (including securitised debt), money market and government securities normally maturing in line with the time profile of the respective plans and also with a provision to offer liquidity at periodic in U 2026-04-23T14:11:00+05:30 5973 0.0000 5000 Ashish Nigam To generate regular income through investments in debt (including securitised debt), money market and government securities normally maturing in line with the time profile of the respective plans and also with a provision to offer liquidity at periodic in U 2026-04-23T14:11:00+05:30 5974 0.0000 5000 Ashish Nigam To generate regular income through investments in debt (including securitised debt), money market and government securities normally maturing in line with the time profile of the respective plans and also with a provision to offer liquidity at periodic in U 2026-04-23T14:11:00+05:30 5975 269.1000 10000000 Prashant Singh A close-ended scheme offering an investment plan of 367 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fix U 2026-04-23T14:11:00+05:30 5976 269.1000 10000000 Prashant Singh A close-ended scheme offering an investment plan of 367 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. U 2026-04-23T14:11:00+05:30 5977 269.1000 10000000 Prashant Singh A close-ended scheme offering an investment plan of 367 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fix U 2026-04-23T14:11:00+05:30 5978 269.1000 5000 Prashant Singh A close-ended scheme offering an investment plan of 367 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fix U 2026-04-23T14:11:00+05:30 5979 269.1000 5000 Prashant Singh A close-ended scheme offering an investment plan of 367 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. U 2026-04-23T14:11:00+05:30 5980 269.1000 5000 Prashant Singh A close-ended scheme offering an investment plan of 367 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fix U 2026-04-23T14:11:00+05:30 5981 0.0000 10000 1000 Ashish Kumar Is to minimize interest rate risk by investing in a portofolio of fixed income securities normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 5982 100.0000 10000 1000 Ashish Kumar Is to minimize interest rate risk by investing in a portofolio of fixed income securities normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 5983 1005.3900 2015-07-31T00:00:00+05:30 10000000 Prashant Pimple To generate optimal credit risk free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government. U 2026-04-23T14:11:00+05:30 5984 0.9675 2015-09-30T00:00:00+05:30 10000000 Dwijendra Srivastava The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5985 0.9675 2015-09-30T00:00:00+05:30 10000000 Dwijendra Srivastava The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5986 0.9675 2015-09-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5987 0.9675 2015-09-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 5988 0.0000 10000000 Ninad Deshpande To generate returns and reduce interest rate volatility, through a prtfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 5989 0.0000 10000000 Ninad Deshpande To generate returns and reduce interest rate volatility, through a prtfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 5990 0.0000 5000 Ninad Deshpande To generate returns and reduce interest rate volatility, through a prtfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 5991 0.0000 5000 Ninad Deshpande To generate returns and reduce interest rate volatility, through a prtfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 5992 122.5966 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5993 123.0000 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5994 123.0000 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5995 123.0000 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5996 123.0000 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 5997 1214.6262 2026-04-30T00:00:00+05:30 1000 1000 Sagar Gandhi The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. U 2026-05-08T10:14:00+05:30 5998 1214.6262 2026-04-30T00:00:00+05:30 1000 1000 Sagar Gandhi The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. U 2026-05-08T10:14:00+05:30 5999 145.1500 10000000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6000 145.1500 10000000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6001 145.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6002 145.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6003 21.0000 2010-08-31T00:00:00+05:30 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6004 0.5778 2015-06-30T00:00:00+05:30 10000000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 6005 0.5778 2015-06-30T00:00:00+05:30 10000000 Anil Bamboli To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 6006 23776.9296 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments. U 2026-05-08T10:14:00+05:30 6007 514.0400 2015-07-31T00:00:00+05:30 10000000 Anil Bamboli To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 6008 23776.9296 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments. U 2026-05-08T10:14:00+05:30 6009 514.0400 2015-07-31T00:00:00+05:30 5000 5000 Anil Bamboli To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 6010 23776.9296 2026-03-31T00:00:00+05:30 5000 5000 Arun Agarwal The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments. U 2026-05-08T10:14:00+05:30 6011 23776.9296 2026-03-31T00:00:00+05:30 5000 5000 Arun Agarwal The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments. U 2026-05-08T10:14:00+05:30 6012 23776.9296 2026-03-31T00:00:00+05:30 5000 5000 Arun Agarwal The scheme seeks to generate income through arbitrage opportunities and debt & money market instruments. U 2026-05-08T10:14:00+05:30 6013 54.6068 2022-09-30T00:00:00+05:30 5000 1000 Ritesh Jain To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 6014 54.6068 2022-09-30T00:00:00+05:30 5000 1000 Ritesh Jain To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 6015 54.6068 2022-09-30T00:00:00+05:30 5000 1000 Ritesh Jain To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 6016 612.5100 2012-12-31T00:00:00+05:30 10000 Sanjay Shah To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. U 2026-04-23T14:11:00+05:30 6017 54.6068 2022-09-30T00:00:00+05:30 10000 Ritesh Jain To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 6018 54.6068 2022-09-30T00:00:00+05:30 10000 Ritesh Jain To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 6019 338.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of nineteen months. U 2026-04-23T14:11:00+05:30 6020 338.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of nineteen months. U 2026-04-23T14:11:00+05:30 6021 338.0000 100000000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 6022 338.0000 100000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of nineteen months. U 2026-04-23T14:11:00+05:30 6023 338.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of nineteen months. U 2026-04-23T14:11:00+05:30 6024 338.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of nineteen months. U 2026-04-23T14:11:00+05:30 6025 2.3741 2017-10-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6026 2.3741 2017-10-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6027 2.3741 2017-10-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6028 2.3741 2017-10-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6029 0.0098 2016-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6030 0.0098 2016-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6031 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the Scheme. U 2026-04-23T14:11:00+05:30 6032 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the Scheme. U 2026-04-23T14:11:00+05:30 6033 52.0000 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 366 days. U 2026-04-23T14:11:00+05:30 6034 163.3038 2015-06-30T00:00:00+05:30 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 366 days. U 2026-04-23T14:11:00+05:30 6035 163.3038 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 366 days. U 2026-04-23T14:11:00+05:30 6036 163.3038 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 366 days. U 2026-04-23T14:11:00+05:30 6037 163.3038 2015-06-30T00:00:00+05:30 10000000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in lin U 2026-04-23T14:11:00+05:30 6038 163.3038 2015-06-30T00:00:00+05:30 10000000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in lin U 2026-04-23T14:11:00+05:30 6039 163.3038 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in lin U 2026-04-23T14:11:00+05:30 6040 8.7157 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in lin U 2026-04-23T14:11:00+05:30 6041 0.0000 2500000 Alok Singh To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6042 0.0000 2500000 Alok Singh To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6043 0.0000 2500000 Alok Singh To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6044 0.0000 2500000 Alok Singh To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6045 0.0000 2500000 Alok Singh To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6046 0.0000 25000 Alok Singh To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6047 0.0000 25000 Alok Singh To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6048 0.0000 25000 Alok Singh To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6049 0.0000 25000 Alok Singh To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6050 0.0000 25000 Alok Singh To generate reasonable returns through investments made in a basket of fixed income securities and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6051 0.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 6052 0.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 6053 0.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 6054 0.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 6055 0.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 6056 0.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 6057 0.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 6058 0.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 6059 915.2900 2011-03-31T00:00:00+05:30 5000 1000 Chaitanya Pande The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6060 1454.2414 2015-06-30T00:00:00+05:30 5000 1000 Chaitanya Pande The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6061 564.8154 2015-06-30T00:00:00+05:30 5000000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6062 564.8154 2015-06-30T00:00:00+05:30 5000000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6063 564.8154 2015-06-30T00:00:00+05:30 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6064 564.8154 2015-06-30T00:00:00+05:30 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6065 3.5769 2020-02-29T00:00:00+05:30 5000 500 Khozem Jabalpurwala The fund seeks to provide long term capital gain by investing predominantly in equity and equity related of companies in the retailing, entertainment & media, auto and ancillaries and logistic sector. A ceiling of 50% of the total investible corpus would be imposed per sector in order to avoid concentration of investment. U 2026-05-08T10:14:00+05:30 6066 3.5769 2020-02-29T00:00:00+05:30 5000 500 Khozem Jabalpurwala The fund seeks to provide long term capital gain by investing predominantly in equity and equity related of companies in the retailing, entertainment & media, auto and ancillaries and logistic sector. A ceiling of 50% of the total investible corpus would U 2026-05-08T10:14:00+05:30 6067 3.0000 10000000 Amandeep Chopra To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of plan. However, the scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 6068 3.0000 10000000 Amandeep Chopra To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of plan. However, the scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 6069 15.7130 2015-06-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 18 months. U 2026-04-23T14:11:00+05:30 6070 15.7130 2015-06-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 18 months. U 2026-04-23T14:11:00+05:30 6071 U 2026-04-23T14:11:00+05:30 6072 U 2026-04-23T14:11:00+05:30 6073 U 2026-04-23T14:11:00+05:30 6074 U 2026-04-23T14:11:00+05:30 6075 U 2026-04-23T14:11:00+05:30 6076 U 2026-04-23T14:11:00+05:30 6077 2500000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6078 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 6079 6.7225 2017-10-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6080 6.7225 2017-10-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6081 6.7225 2017-10-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6082 6.7225 2017-10-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6083 0.0000 50000 1000 KILLOL PANDYA To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 6084 0.0000 50000 1000 KILLOL PANDYA To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 6085 15209.6699 2024-08-31T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. U 2026-05-08T10:14:00+05:30 Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. 6086 15209.6699 2024-08-31T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. U 2026-05-08T10:14:00+05:30 Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. 6087 7973.1099 2010-02-28T00:00:00+05:30 1000000 Shobhit Mehrotra To generate regular income through investment 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 6088 15209.6699 2024-08-31T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. U 2026-05-08T10:14:00+05:30 Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. 6089 15209.6699 2024-08-31T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to generate income / capital appreciation through investment in a portfolio comprising substantially of floating rate debt, fixed rate debt instruments swapped for floating rate returns and money market instruments. U 2026-05-08T10:14:00+05:30 Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. 6090 54.6068 2022-09-30T00:00:00+05:30 5000 1000 Ritesh Jain To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 6091 60.0000 500000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 6092 60.0000 500000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 6093 60.0000 5000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 6094 60.0000 5000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 6095 9.5200 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6096 9.5200 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6097 6335.1480 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6098 7512.5936 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6099 7512.5936 2015-06-30T00:00:00+05:30 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6100 7512.5936 2015-06-30T00:00:00+05:30 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6101 7512.5936 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6102 31.1852 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6103 31.1852 2015-06-30T00:00:00+05:30 10000 1000 Ashish Kumar Is to minimize interest rate risk by investing in fixed income securities that are normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 6104 31.1852 2015-06-30T00:00:00+05:30 10000 1000 Ashish Kumar Is to minimize interest rate risk by investing in fixed income securities that are normally maturing in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 6105 491.5632 2016-12-31T00:00:00+05:30 5000 Krishan Daga The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The performance of the scheme may differ from that of domestic price of gold due to expense and other related factors U 2026-05-08T10:14:00+05:30 6106 54.6068 2022-09-30T00:00:00+05:30 10000 Ritesh Jain To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 6107 240.0000 2012-12-31T00:00:00+05:30 5000 Pankaj Gupta The scheme endeavours to protect the capital invested through focused investments in debt and money market instruments as well as equity while at the same time also seeking to provide investors with opportunities for long-term growth in capital. U 2026-04-23T14:11:00+05:30 6108 43.0482 2024-08-31T00:00:00+05:30 5000000 100000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. U 2026-05-08T10:14:00+05:30 6109 238.0000 100000 Gordon Rodrigues The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6110 238.0000 10000000 Gordon Rodrigues The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6111 238.0000 100000 Gordon Rodrigues The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6112 100.0000 100000 Gordon Rodrigues The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6113 18.1700 2019-06-30T00:00:00+05:30 50000000 100000 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 6114 18.1700 2019-06-30T00:00:00+05:30 50000000 100000 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 6115 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 6116 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 6117 31.6865 2017-11-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6118 31.6865 2017-11-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6119 31.6865 2017-11-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6120 31.6865 2017-11-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6121 33699.9326 2026-04-30T00:00:00+05:30 5000 1000 Deepak Agrawal The Scheme seeks to generate returns by investing in money market instruments having maturity upto 1 year. U 2026-05-08T10:14:00+05:30 6122 66.3876 2015-06-30T00:00:00+05:30 500000 1000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 6123 17.0000 500000 1000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 6124 17.0000 50000 1000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 6125 17.0000 50000 1000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 6126 3108.3350 2026-04-30T00:00:00+05:30 10000 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 6127 14.2400 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6128 14.0000 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6129 14.2400 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6130 14.2400 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6131 14.2400 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6132 52.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of eighteen months. U 2026-04-23T14:11:00+05:30 6133 52.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of eighteen months. U 2026-04-23T14:11:00+05:30 6134 3.0362 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 6135 3.0362 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6136 1005.3900 2015-07-31T00:00:00+05:30 10000000 Prashant Pimple To generate optimal credit risk free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government. U 2026-04-23T14:11:00+05:30 6137 24.8063 2015-09-30T00:00:00+05:30 5000 1000 Pranav Gokhale The fund aims to generate capital appreciation by investing in a passive portfolio of stocks selected from the industry leaders. The stock selection would be solely based on a mathematical model. U 2026-05-08T10:14:00+05:30 6138 24.8063 2015-09-30T00:00:00+05:30 5000 1000 Pranav Gokhale The fund aims to generate capital appreciation by investing in a passive portfolio of stocks selected from the industry leaders. The stock selection would be solely based on a mathematical model. U 2026-05-08T10:14:00+05:30 6139 58.0000 50000000 100000 Dhawal Dalal The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 6140 58.0000 50000000 100000 Dhawal Dalal The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 6141 57.7600 50000000 100000 Dhawal Dalal The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 6142 58.0000 5000 1000 Dhawal Dalal The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 6143 57.7600 5000 1000 Dhawal Dalal The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 6144 3865.0901 2010-03-31T00:00:00+05:30 10000000 Anupam Joshi Scheme seeking to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating retu U 2026-04-23T14:11:00+05:30 6145 17.0000 20000000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 6146 17.0000 20000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 Days. U 2026-04-23T14:11:00+05:30 6147 17.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 Days. U 2026-04-23T14:11:00+05:30 6148 17.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 Days. U 2026-04-23T14:11:00+05:30 6149 60.0000 20000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 Days. U 2026-04-23T14:11:00+05:30 6150 60.0000 20000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 Days. U 2026-04-23T14:11:00+05:30 6151 60.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 Days. U 2026-04-23T14:11:00+05:30 6152 60.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 Days. U 2026-04-23T14:11:00+05:30 6153 133.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of eighteen months. U 2026-04-23T14:11:00+05:30 6154 133.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of eighteen months. U 2026-04-23T14:11:00+05:30 6155 133.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of eighteen months. U 2026-04-23T14:11:00+05:30 6156 99.1426 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of eighteen months. U 2026-04-23T14:11:00+05:30 6157 27.2048 2015-06-30T00:00:00+05:30 10000000 Prashant Singh A close-ended scheme offering an investment plan of 526 days maturing on 7th April, 2009, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. U 2026-04-23T14:11:00+05:30 6158 4.1200 10000000 Prashant Singh A close-ended scheme offering an investment plan of 526 days maturing on 7th April, 2009, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable w U 2026-04-23T14:11:00+05:30 6159 4.1200 5000 Prashant Singh A close-ended scheme offering an investment plan of 526 days maturing on 7th April, 2009, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. U 2026-04-23T14:11:00+05:30 6160 4.1200 5000 Prashant Singh A close-ended scheme offering an investment plan of 526 days maturing on 7th April, 2009, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable w U 2026-04-23T14:11:00+05:30 6161 36.5900 2010-10-31T00:00:00+05:30 5000 Sajit Pisharodi The objective of the scheme is to generate reasonable return by blending investments in debt schemes, money market instruments and equity schemes. U 2026-04-23T14:11:00+05:30 6162 444.0000 2014-03-31T00:00:00+05:30 5000 500 S Krishnakumar The scheme aims to generate capital appreciation by invest in shares of energy and energy related companies. U 2026-04-23T14:11:00+05:30 6163 444.0000 2014-03-31T00:00:00+05:30 5000 500 S Krishnakumar The scheme aims to generate capital appreciation by invest in shares of energy and energy related companies. U 2026-04-23T14:11:00+05:30 6164 3670.3558 2026-03-31T00:00:00+05:30 10000 Jitendra Tolani The scheme aims to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty PSU Bank Index. It will invest at least 90% of its total assets in the stocks of its corresponding underlying i U 2026-05-08T10:14:00+05:30 6165 52.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of eighteen months. U 2026-04-23T14:11:00+05:30 6166 2148.1722 2026-03-31T00:00:00+05:30 10000 Jeetu Valechha Sonar The objective of the scheme is to provide returns that correspond to the total returns of Nifty PSU Bank Index. U 2026-05-08T10:14:00+05:30 Mr. Sonar is a Post Graduate Diploma in Management in Finance management Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014. 6167 1253.4003 2026-03-31T00:00:00+05:30 5000 500 Sumit Bhatnagar The scheme seeks to achieve long term capital appreciation by investing in a diversified portfolio predominantly consisting of equity and equity related securities of Large Cap companies including derivatives. U 2026-05-08T10:14:00+05:30 6168 1807.8700 2015-07-31T00:00:00+05:30 10000 1000 Santosh Kamat An open-end income scheme with an objective to primarly provide investors regular income under the Dividend Plan and capital appreciation under the Growth Plan. U 2026-04-23T14:11:00+05:30 6169 1254.6053 2026-03-31T00:00:00+05:30 10000 1000 Rahul Goswami The Scheme seeks primarily to provide investors Regular income and Capital appreciation. U 2026-05-08T10:14:00+05:30 6170 1254.6053 2026-03-31T00:00:00+05:30 10000 1000 Rahul Goswami The Scheme seeks primarily to provide investors Regular income and Capital appreciation. U 2026-05-08T10:14:00+05:30 6171 1254.6053 2026-03-31T00:00:00+05:30 10000 1000 Rahul Goswami The Scheme seeks primarily to provide investors Regular income and Capital appreciation. U 2026-05-08T10:14:00+05:30 6172 1254.6053 2026-03-31T00:00:00+05:30 10000 1000 Rahul Goswami The Scheme seeks primarily to provide investors Regular income and Capital appreciation. U 2026-05-08T10:14:00+05:30 6173 422.2600 2015-07-31T00:00:00+05:30 10000 1000 Anand Radhakrishnan To provide regular income through a portfolio of predominantly high quality fixed income securities with a maximum exposure of 20% to equities. U 2026-04-23T14:11:00+05:30 6174 186.5873 2026-03-31T00:00:00+05:30 10000 1000 Rajasa Kakulavarapu The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities. U 2026-05-08T10:14:00+05:30 6175 186.5873 2026-03-31T00:00:00+05:30 10000 1000 Rajasa Kakulavarapu The Scheme seeks to provide regular income through a portfolio of predominantly fixed income securities with a maximum with a maximum exposure of 20% to equities. exposure of 25% to equities. U 2026-05-08T10:14:00+05:30 6176 292.0839 2026-04-30T00:00:00+05:30 100000 Vikram Pamnani The Scheme seeks to provide income consistent with the prudent risk from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months. U 2026-05-08T10:14:00+05:30 6177 0.0000 20000000 Chaitanya Pande To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 6178 0.0000 20000000 Chaitanya Pande To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 6179 0.0000 5000 Chaitanya Pande To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 6180 0.0000 5000 Chaitanya Pande To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 6181 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 6182 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 6183 13553.6161 2026-03-31T00:00:00+05:30 100 100 Trideep Bhattacharya The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies. U 2026-05-08T10:14:00+05:30 6184 13553.6161 2026-03-31T00:00:00+05:30 100 100 Trideep Bhattacharya The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies. U 2026-05-08T10:14:00+05:30 6185 689.0000 2009-05-31T00:00:00+05:30 10000000 100000 Shobit Gupta To generate regular income through investments in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 6186 689.0000 2009-05-31T00:00:00+05:30 10000000 Shobit Gupta To generate regular income through investments in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 6187 689.0000 2009-05-31T00:00:00+05:30 10000000 Shobit Gupta To generate regular income through investments in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 6188 303.0000 2010-11-30T00:00:00+05:30 10000000 Shobit Gupta To generate regular income through investments in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 6189 689.0000 2009-05-31T00:00:00+05:30 100000000 Shobit Gupta To generate regular income through investments in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 6190 689.0000 2009-05-31T00:00:00+05:30 100000000 Shobit Gupta To generate regular income through investments in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 6191 689.0000 2009-05-31T00:00:00+05:30 100000000 Shobit Gupta To generate regular income through investments in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 6192 689.0000 2009-05-31T00:00:00+05:30 100000000 Shobit Gupta To generate regular income through investments in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 6193 127.0000 2010-08-31T00:00:00+05:30 5000 1000 Shobit Gupta To generate regular income through investments in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 6194 10.0000 2013-07-31T00:00:00+05:30 5000 1000 Gurvinder Singh Wasa To generater retuns by primary investing in Bank CDs. Bank CDs Provide liquidity and a relative lower credit risk. U 2026-04-23T14:11:00+05:30 6195 38.9487 2017-06-30T00:00:00+05:30 5000 1000 Gurvinder Singh Wasan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 6196 10.0000 2013-07-31T00:00:00+05:30 5000 1000 Gurvinder Singh Wasa To generater retuns by primary investing in Bank CDs. Bank CDs Provide liquidity and a relative lower credit risk. U 2026-04-23T14:11:00+05:30 6197 0.0000 50000 1000 KILLOL PANDYA To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 6198 0.0000 50000 1000 KILLOL PANDYA To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 6199 79.0000 10000000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 17 months. U 2026-04-23T14:11:00+05:30 6200 79.0000 10000000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 17 months. U 2026-04-23T14:11:00+05:30 6201 79.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 17 months. U 2026-04-23T14:11:00+05:30 6202 79.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 17 months. U 2026-04-23T14:11:00+05:30 6203 2.0764 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6204 2.0764 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6205 159.0200 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 6206 159.0200 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 6207 159.0200 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 6208 159.0200 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 6209 78.4251 2015-06-30T00:00:00+05:30 5000 Sanjay Dongre The scheme aims to provide long term capital appreciation by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. U 2026-04-23T14:11:00+05:30 6210 78.4251 2015-06-30T00:00:00+05:30 5000 Sanjay Dongre The scheme aims to provide long term capital appreciation by investing predominantly in equity / equity related instruments in the companies engaged either directly or indirectly in the infrastructure growth of the Indian economy. U 2026-04-23T14:11:00+05:30 6211 14.0000 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6212 14.0000 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6213 78.4251 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6214 78.4251 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6215 153.0000 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6216 153.0000 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6217 78.4251 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6218 78.4251 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6219 0.4683 2015-09-30T00:00:00+05:30 10000000 Dwijendra Srivastava The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6220 0.4683 2015-09-30T00:00:00+05:30 10000000 Dwijendra Srivastava The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6221 0.4683 2015-09-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6222 0.4683 2015-09-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6223 92.0000 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 505 days. U 2026-04-23T14:11:00+05:30 6224 92.0000 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 505 days. U 2026-04-23T14:11:00+05:30 6225 92.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 505 days. U 2026-04-23T14:11:00+05:30 6226 92.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 505 days. U 2026-04-23T14:11:00+05:30 6227 451.2192 2015-06-30T00:00:00+05:30 5000 Mr. Prasad Dhonde The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6228 451.2192 2015-06-30T00:00:00+05:30 5000 Mr. Prasad Dhonde The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6229 1468.0000 2010-04-30T00:00:00+05:30 100000 Mr. Prasad Dhonde The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6230 1468.0000 2010-04-30T00:00:00+05:30 100000 Mr. Prasad Dhonde The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6231 420.0000 10000000 1000 Prashant Singh The fund seeks to generate reasonable return commensurate with low risk and high liquidity from a portfolio of money market and debt securities with overnight maturity. U 2026-04-23T14:11:00+05:30 6232 420.0000 10000000 1000 Prashant Singh The fund seeks to generate reasonable return commensurate with low risk and high liquidity from a portfolio of money market and debt securities with overnight maturity. U 2026-04-23T14:11:00+05:30 6233 420.0000 10000000 1000 Prashant Singh The fund seeks to generate reasonable return commensurate with low risk and high liquidity from a portfolio of money market and debt securities with overnight maturity. U 2026-04-23T14:11:00+05:30 6234 420.0000 10000000 1000 Prashant Singh The fund seeks to generate reasonable return commensurate with low risk and high liquidity from a portfolio of money market and debt securities with overnight maturity. U 2026-04-23T14:11:00+05:30 6235 5.1463 2015-06-30T00:00:00+05:30 10000000 1000 Prashant Singh The fund seeks to generate reasonable return commensurate with low risk and high liquidity from a portfolio of money market and debt securities with overnight maturity. U 2026-04-23T14:11:00+05:30 6236 5.1463 2015-06-30T00:00:00+05:30 10000000 1000 Prashant Singh The fund seeks to generate reasonable return commensurate with low risk and high liquidity from a portfolio of money market and debt securities with overnight maturity. U 2026-04-23T14:11:00+05:30 6237 420.0000 5000 1000 Prashant Singh The fund seeks to generate reasonable return commensurate with low risk and high liquidity from a portfolio of money market and debt securities with overnight maturity. U 2026-04-23T14:11:00+05:30 6238 420.0000 5000 1000 Prashant Singh The fund seeks to generate reasonable return commensurate with low risk and high liquidity from a portfolio of money market and debt securities with overnight maturity. U 2026-04-23T14:11:00+05:30 6239 420.0000 5000 1000 Prashant Singh The fund seeks to generate reasonable return commensurate with low risk and high liquidity from a portfolio of money market and debt securities with overnight maturity. U 2026-04-23T14:11:00+05:30 6240 420.0000 5000 1000 Prashant Singh The fund seeks to generate reasonable return commensurate with low risk and high liquidity from a portfolio of money market and debt securities with overnight maturity. U 2026-04-23T14:11:00+05:30 6241 420.0000 5000 1000 Prashant Singh The fund seeks to generate reasonable return commensurate with low risk and high liquidity from a portfolio of money market and debt securities with overnight maturity. U 2026-04-23T14:11:00+05:30 6242 419.8100 5000 1000 Prashant Singh The fund seeks to generate reasonable return commensurate with low risk and high liquidity from a portfolio of money market and debt securities with overnight maturity. U 2026-04-23T14:11:00+05:30 6243 120.0100 2010-12-31T00:00:00+05:30 5000 Sanjay Chhabaria To provide long-term growth by investing predominantly in equity / equity related instruments of companies that focus on agriculture and infrastructure development of India. U 2026-04-23T14:11:00+05:30 6244 120.0100 2010-12-31T00:00:00+05:30 5000 Sanjay Chhabaria To provide long-term growth by investing predominantly in equity / equity related instruments of companies that focus on agriculture and infrastructure development of India. U 2026-04-23T14:11:00+05:30 6245 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 6246 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 6247 0.0000 5000000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 6248 0.0000 5000000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 6249 0.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 6250 0.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 6251 220.8600 10000000 Shobhit Mehrotra The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6252 220.8600 10000000 Shobhit Mehrotra The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6253 220.8600 5000 Shobhit Mehrotra The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6254 221.0000 5000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6255 220.8600 5000 Shobhit Mehrotra The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6256 60.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of eighteen months. U 2026-04-23T14:11:00+05:30 6257 60.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of eighteen months. U 2026-04-23T14:11:00+05:30 6258 60.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of eighteen months. U 2026-04-23T14:11:00+05:30 6259 60.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of eighteen months. U 2026-04-23T14:11:00+05:30 6260 322.7200 2010-07-31T00:00:00+05:30 50000000 Munzal Shah To generate income through investments in debt securities maturing in line with the maturity of the Scheme of companies that are in, associated with, or benefiting directly or indirectly from, the real estate sector, and the secondary objective is to generate long-term capital appreciation through investments in equity or equity-related secuties of such companies. U 2026-04-23T14:11:00+05:30 6261 317.1100 2010-10-31T00:00:00+05:30 50000000 Munzal Shah The fund is mandated to invest in real estate sector and real estate oriented sectors like cement, construction, metals, hotels, retail, banks and finance companies etc. U 2026-04-23T14:11:00+05:30 6262 317.1100 2010-10-31T00:00:00+05:30 5000 Munzal Shah The fund is mandated to invest in real estate sector and real estate oriented sectors like cement, construction, metals, hotels, retail, banks and finance companies etc. U 2026-04-23T14:11:00+05:30 6263 317.1100 2010-10-31T00:00:00+05:30 5000 Munzal Shah The fund is mandated to invest in real estate sector and real estate oriented sectors like cement, construction, metals, hotels, retail, banks and finance companies etc. U 2026-04-23T14:11:00+05:30 6264 68.9900 10000000 Prashant Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6265 68.9900 10000000 Prashant Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6266 68.9900 10000000 Prashant Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6267 5703.5443 2015-06-30T00:00:00+05:30 5000 Prashant Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6268 5703.5443 2015-06-30T00:00:00+05:30 5000 Prashant Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6269 68.9900 5000 Prashant Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6270 181.1700 2013-02-28T00:00:00+05:30 2000 Nobutaka Kitajima The investment objective of the scheme is to provide long term capital appreciation from a portfolio of equity and equity related instruments primarily drawn from the companies in CNX 100 index. U 2026-04-23T14:11:00+05:30 6271 181.1700 2013-02-28T00:00:00+05:30 2000 Nobutaka Kitajima The investment objective of the scheme is to provide long term capital appreciation from a portfolio of equity and equity related instruments primarily drawn from the companies in CNX 100 index. U 2026-04-23T14:11:00+05:30 6272 3036.0000 10000000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in lin U 2026-04-23T14:11:00+05:30 6273 3036.0000 10000000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in lin U 2026-04-23T14:11:00+05:30 6274 3035.8000 5000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in lin U 2026-04-23T14:11:00+05:30 6275 24.5580 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government Securities and other fixed income /debt securities normally maturing in lin U 2026-04-23T14:11:00+05:30 6276 24.5580 2015-06-30T00:00:00+05:30 10000 SUYASH CHOUDHARY The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 6277 0.0000 10000 SUYASH CHOUDHARY The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 6278 0.0000 100000 SUYASH CHOUDHARY The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 6279 0.0000 100000 SUYASH CHOUDHARY The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 6280 3.6395 2015-06-30T00:00:00+05:30 5000 SUYASH CHOUDHARY The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 45 days. U 2026-04-23T14:11:00+05:30 6281 3.6395 2015-06-30T00:00:00+05:30 5000 SUYASH CHOUDHARY The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 45 days. U 2026-04-23T14:11:00+05:30 6282 4.7708 2022-04-30T00:00:00+05:30 10000000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6283 4.7708 2022-04-30T00:00:00+05:30 10000000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6284 4.7708 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6285 15.4900 2015-07-31T00:00:00+05:30 10000 Sunil Patil To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 6286 2.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6287 2.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6288 3.4749 2018-03-31T00:00:00+05:30 500 500 Pranav Gokhale The scheme seeks to generate capital appreciation by investing in a passive portfolio of stocks selected from the industry leaders on the basis of a mathematical model. U 2026-05-08T10:14:00+05:30 6289 3.4749 2018-03-31T00:00:00+05:30 500 500 Pranav Gokhale The scheme seeks to generate capital appreciation by investing in a passive portfolio of stocks selected from the industry leaders on the basis of a mathematical model. U 2026-05-08T10:14:00+05:30 6290 725.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 502 Days. U 2026-04-23T14:11:00+05:30 6291 725.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 502 Days. U 2026-04-23T14:11:00+05:30 6292 725.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 502 Days. U 2026-04-23T14:11:00+05:30 6293 725.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 502 Days. U 2026-04-23T14:11:00+05:30 6294 0.0000 10000 Alok Singh To seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval U 2026-04-23T14:11:00+05:30 6295 0.0000 10000 Alok Singh To seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval U 2026-04-23T14:11:00+05:30 6296 0.0000 10000 Alok Singh To seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval U 2026-04-23T14:11:00+05:30 6297 0.0000 10000 Alok Singh To seek to generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval U 2026-04-23T14:11:00+05:30 6298 0.0000 5000 Mr. Prasad Dhonde The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6299 0.0000 5000 Mr. Prasad Dhonde The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6300 0.0000 100000 Mr. Prasad Dhonde The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6301 0.0000 100000 Mr. Prasad Dhonde The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6302 14.1900 2011-08-31T00:00:00+05:30 5000 Anant Deep Katare The scheme aims to achieve capital appreciation by investing predominantly in equity and equity related instruments of companies with smaller market capitalization. The fund defines small cap companies as those companies whose market capitalization falls between the highest and the lowest constituent of the BSE Small Cap Index. U 2026-04-23T14:11:00+05:30 6303 14.1900 2011-08-31T00:00:00+05:30 5000 Anant Deep Katare The scheme aims to achieve capital appreciation by investing predominantly in equity and equity related instruments of companies with smaller market capitalization. The fund defines small cap companies as those companies whose market capitalization falls U 2026-04-23T14:11:00+05:30 6304 399.5406 2026-03-31T00:00:00+05:30 5000 1000 Sandeep Manam The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan. U 2026-05-08T10:14:00+05:30 6305 399.5406 2026-03-31T00:00:00+05:30 5000 1000 Sandeep Manam The scheme aims to provide medium to long term capital appreciation through investment in Asian companies/sectors, excluding Japan. U 2026-05-08T10:14:00+05:30 6306 484.3100 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6307 484.3100 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6308 484.3100 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6309 484.0000 5000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6310 484.3100 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6311 1.3013 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6312 1.3013 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6313 116.2100 10000000 Prashant Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6314 116.2100 10000000 Prashant Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6315 116.2100 10000000 Prashant Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6316 116.2100 5000 Prashant Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6317 116.2100 5000 Prashant Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6318 116.2100 5000 Prashant Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6319 198.3791 2026-03-31T00:00:00+05:30 5000 1000 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 6320 26.0000 2014-11-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To seek capital appreciation by investing predominantly in ING (L) Invest Global Real Estate. The Scheme may also invest a certain portion of its corpus in Money Market Instruments / liquid funds / money market mutual funds, in order to meet liquidity requirements from time to time. U 2026-04-23T14:11:00+05:30 6321 26.0000 2014-11-30T00:00:00+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 6322 0.0000 500000 Shalini Tibrewala The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 Days. U 2026-04-23T14:11:00+05:30 6323 0.0000 500000 Shalini Tibrewala The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 Days. U 2026-04-23T14:11:00+05:30 6324 0.0000 5000 Shalini Tibrewala To generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 6325 7.9724 2015-06-30T00:00:00+05:30 5000 Shalini Tibrewala The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 Days. U 2026-04-23T14:11:00+05:30 6326 0.0000 5000 Umesh Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6327 0.0000 5000 Umesh Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6328 0.0000 5000000 Ritesh Jain To build an income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 6329 0.0000 5000000 Ritesh Jain To build an income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 6330 0.0000 1000 Ritesh Jain To build an income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 6331 0.0000 1000 Ritesh Jain To build an income oriented portfolio and provide returns along with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 6332 0.0000 1000 Ritesh Jain The Investment objective of the scheme is to build an income oriented portfolio and provide returns alongwith regular liquidity to investors U 2026-04-23T14:11:00+05:30 6333 0.0000 1000 Ritesh Jain To build an income oriented portfolio provide returns alon with regular liquidity to investors. U 2026-04-23T14:11:00+05:30 6334 0.0000 5000 Mr. Prasad Dhonde The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6335 0.0000 5000 Mr. Prasad Dhonde The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6336 0.0000 100000 Mr. Prasad Dhonde The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6337 0.0000 100000 Mr. Prasad Dhonde The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6338 1.3790 2015-06-30T00:00:00+05:30 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6339 1.3790 2015-06-30T00:00:00+05:30 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6340 0.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6341 0.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6342 110.0000 10000000 NA To seek generation of returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). U 2026-04-23T14:11:00+05:30 6343 110.0000 10000000 NA To seek generation of returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). U 2026-04-23T14:11:00+05:30 6344 110.0000 10000 NA To seek generation of returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). U 2026-04-23T14:11:00+05:30 6345 110.0000 10000 NA To seek generation of returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). U 2026-04-23T14:11:00+05:30 6346 0.0000 500000 Shalini Tibrewala The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 Days. U 2026-04-23T14:11:00+05:30 6347 0.0000 500000 Shalini Tibrewala The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 Days. U 2026-04-23T14:11:00+05:30 6348 0.0000 5000 Shalini Tibrewala The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 Days. U 2026-04-23T14:11:00+05:30 6349 0.0000 5000 Shalini Tibrewala The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 Days. U 2026-04-23T14:11:00+05:30 6350 6.4000 5000 SUYASH CHOUDHARY The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 6351 6.4000 5000 SUYASH CHOUDHARY The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 6352 6.4000 100000 SUYASH CHOUDHARY The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 6353 6.4000 100000 SUYASH CHOUDHARY The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 6354 264.6100 2011-08-31T00:00:00+05:30 5000 Krishna Sanghvi The fund seeks to generate long-term capital appreciation by investing in stocks of domestic as well as global infrastructure companies. U 2026-04-23T14:11:00+05:30 6355 264.6100 2011-08-31T00:00:00+05:30 5000 Krishna Sanghvi The fund seeks to generate long-term capital appreciation by investing in stocks of domestic as well as global infrastructure companies. U 2026-04-23T14:11:00+05:30 6356 160.0000 1000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 505 days. U 2026-04-23T14:11:00+05:30 6357 160.0000 1000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 505 days. U 2026-04-23T14:11:00+05:30 6358 160.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 505 days. U 2026-04-23T14:11:00+05:30 6359 160.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 505 days. U 2026-04-23T14:11:00+05:30 6360 447.4119 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year u U 2026-05-08T10:14:00+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. 6361 44.0000 10000000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 6362 44.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 17 months. U 2026-04-23T14:11:00+05:30 6363 44.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 17 months. U 2026-04-23T14:11:00+05:30 6364 5865.7552 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 17 months. U 2026-04-23T14:11:00+05:30 6365 15.2096 2015-06-30T00:00:00+05:30 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6366 15.2096 2015-06-30T00:00:00+05:30 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6367 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the Scheme. U 2026-04-23T14:11:00+05:30 6368 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the Scheme. U 2026-04-23T14:11:00+05:30 6369 0.0000 10000000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 6370 0.0000 10000000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 6371 0.0000 10000000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 6372 0.0000 10000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 6373 0.0000 10000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 6374 0.0000 10000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 6375 74.0000 10000000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 6376 74.0000 10000000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6377 74.0000 10000000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6378 74.0000 10000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 6379 74.0000 10000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6380 74.0000 10000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6381 1000 Sujoy Kumar Das The fund aims to provide investors with higher level of liquidity and safety. The corpus of the fund would be predominantly deployed in overnight instruments with some allocation to short term securities having maturity upto 91 days. The average portfolio U 2026-04-23T14:11:00+05:30 6382 1000 Sujoy Kumar Das The fund aims to provide investors with higher level of liquidity and safety. The corpus of the fund would be predominantly deployed in overnight instruments with some allocation to short term securities having maturity upto 91 days. The average portfolio duration shall normally be upto 15 days. U 2026-04-23T14:11:00+05:30 6383 125.6937 2015-06-30T00:00:00+05:30 5000 Namdev Chougule The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 30 Days. U 2026-04-23T14:11:00+05:30 6384 125.6937 2015-06-30T00:00:00+05:30 5000 Namdev Chougule The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 30 Days. U 2026-04-23T14:11:00+05:30 6385 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6386 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6387 0.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 30 Days. U 2026-04-23T14:11:00+05:30 6388 0.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 30 Days. U 2026-04-23T14:11:00+05:30 6389 554.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 502 Days. U 2026-04-23T14:11:00+05:30 6390 554.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 502 Days. U 2026-04-23T14:11:00+05:30 6391 553.6200 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 502 Days. U 2026-04-23T14:11:00+05:30 6392 553.6200 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 502 Days. U 2026-04-23T14:11:00+05:30 6393 10.0000 5000 Puneet Srivastava The scheme aims to generate regular income and capital growth through investment in debt instruments, money market and related securities while emphasizing capital preservation. U 2026-04-23T14:11:00+05:30 6394 10.0000 5000 Puneet Srivastava The scheme aims to generate regular income and capital growth through investment in debt instruments, money market and related securities while emphasizing capital preservation. U 2026-04-23T14:11:00+05:30 6395 0.0000 50000 1000 KILLOL PANDYA To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 6396 0.0000 50000 1000 KILLOL PANDYA To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 6397 0.0000 2012-12-31T00:00:00+05:30 10000 Deb Bhattacharya The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by primarily investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 6398 0.0000 2012-12-31T00:00:00+05:30 5000 Deb Bhattacharya The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by primarily investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 6399 0.4500 2009-12-31T00:00:00+05:30 10000000 Deb Bhattacharya To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of plans. U 2026-04-23T14:11:00+05:30 6400 0.4500 2009-12-31T00:00:00+05:30 10000000 Deb Bhattacharya To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of plans. U 2026-04-23T14:11:00+05:30 6401 35.5232 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 510 days U 2026-04-23T14:11:00+05:30 6402 35.5232 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 510 days U 2026-04-23T14:11:00+05:30 6403 0.6870 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 510 days U 2026-04-23T14:11:00+05:30 6404 0.6870 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 510 days U 2026-04-23T14:11:00+05:30 6405 0.1940 2016-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6406 0.1940 2016-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6407 168.0000 10000000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6408 168.0000 10000000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6409 168.0000 5000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6410 168.0000 5000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6411 0.0600 2009-09-30T00:00:00+05:30 10000 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 6412 0.0004 2015-03-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6413 0.0004 2015-03-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6414 6.0000 10000000 Raghupathi Acharya 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 U 2026-04-23T14:11:00+05:30 6415 6.0000 10000000 Raghupathi Acharya 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 U 2026-04-23T14:11:00+05:30 6416 0.0004 2015-03-31T00:00:00+05:30 10000000 Raghupathi Acharya The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6417 53.0000 10000 Raghupathi Acharya 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 U 2026-04-23T14:11:00+05:30 6418 0.0030 2015-03-31T00:00:00+05:30 10000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6419 0.0030 2015-03-31T00:00:00+05:30 10000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6420 282.0000 10000000 Raghupathi Acharya 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 U 2026-04-23T14:11:00+05:30 6421 0.0030 2015-03-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6422 0.0030 2015-03-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6423 6.0000 10000 Raghupathi Acharya 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 U 2026-04-23T14:11:00+05:30 6424 1.5829 2015-10-31T00:00:00+05:30 10000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6425 1.5829 2015-10-31T00:00:00+05:30 10000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6426 6.0000 10000000 Raghupathi Acharya 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 U 2026-04-23T14:11:00+05:30 6427 1.5800 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 6428 1.5829 2015-10-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6429 0.0000 10000 Raju Sharma 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 U 2026-04-23T14:11:00+05:30 6430 0.0000 10000 Raju Sharma 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 U 2026-04-23T14:11:00+05:30 6431 0.0000 10000 Raju Sharma 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 U 2026-04-23T14:11:00+05:30 6432 0.0000 10000 Raju Sharma 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 U 2026-04-23T14:11:00+05:30 6433 0.0000 10000000 Raju Sharma 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 U 2026-04-23T14:11:00+05:30 6434 0.0000 10000000 Raju Sharma 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 U 2026-04-23T14:11:00+05:30 6435 0.0000 10000000 Raju Sharma 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 U 2026-04-23T14:11:00+05:30 6436 0.0000 10000000 Raju Sharma 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 U 2026-04-23T14:11:00+05:30 6437 50.0000 10000 Raghupathi Acharya 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 U 2026-04-23T14:11:00+05:30 6438 0.6792 2015-10-31T00:00:00+05:30 10000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6439 0.6792 2015-10-31T00:00:00+05:30 10000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6440 0.6792 2015-10-31T00:00:00+05:30 10000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6441 50.0000 10000000 Raghupathi Acharya 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 U 2026-04-23T14:11:00+05:30 6442 0.6792 2015-10-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6443 0.6792 2015-10-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6444 0.6792 2015-10-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6445 1.0000 10000 Raghupathi Acharya 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 U 2026-04-23T14:11:00+05:30 6446 0.2397 2015-10-31T00:00:00+05:30 10000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6447 0.2397 2015-10-31T00:00:00+05:30 10000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6448 0.2397 2015-10-31T00:00:00+05:30 10000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6449 1.0000 10000000 Raghupathi Acharya 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 U 2026-04-23T14:11:00+05:30 6450 0.2397 2015-10-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6451 0.2397 2015-10-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6452 0.2397 2015-10-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6453 0.0000 10000 Raju Sharma 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 U 2026-04-23T14:11:00+05:30 6454 0.0000 10000 Raju Sharma 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 U 2026-04-23T14:11:00+05:30 6455 0.0000 10000 Raju Sharma 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 U 2026-04-23T14:11:00+05:30 6456 0.0000 10000 Raju Sharma 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 U 2026-04-23T14:11:00+05:30 6457 0.0000 10000000 Raju Sharma 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 U 2026-04-23T14:11:00+05:30 6458 0.0000 10000000 Raju Sharma 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 U 2026-04-23T14:11:00+05:30 6459 0.0000 10000000 Raju Sharma 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 U 2026-04-23T14:11:00+05:30 6460 0.0000 10000000 Raju Sharma 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 U 2026-04-23T14:11:00+05:30 6461 0.0000 10000 Raghupathi Acharya 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 U 2026-04-23T14:11:00+05:30 6462 0.2656 2015-10-31T00:00:00+05:30 10000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6463 0.2656 2015-10-31T00:00:00+05:30 10000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6464 0.2656 2015-10-31T00:00:00+05:30 10000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6465 0.0000 10000000 Raghupathi Acharya 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 U 2026-04-23T14:11:00+05:30 6466 1.8516 2015-06-30T00:00:00+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 6467 0.2656 2015-10-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6468 0.2656 2015-10-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6469 1.0000 10000 Raghupathi Acharya 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 U 2026-04-23T14:11:00+05:30 6470 0.1297 2015-10-31T00:00:00+05:30 10000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6471 0.1297 2015-10-31T00:00:00+05:30 10000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6472 0.1297 2015-10-31T00:00:00+05:30 10000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6473 1.0000 10000000 Raghupathi Acharya 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 U 2026-04-23T14:11:00+05:30 6474 0.1297 2015-10-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6475 0.1297 2015-10-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6476 0.1297 2015-10-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 6477 0.7485 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6478 0.7485 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6479 0.2978 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6480 0.2978 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6481 0.2978 2022-04-30T00:00:00+05:30 10000000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6482 0.2978 2022-04-30T00:00:00+05:30 10000000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6483 0.7485 2022-04-30T00:00:00+05:30 10000000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6484 0.7485 2022-04-30T00:00:00+05:30 10000000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6485 1.9165 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6486 1.9165 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6487 1.9165 2022-04-30T00:00:00+05:30 10000000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6488 1.9165 2022-04-30T00:00:00+05:30 10000000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6489 0.0000 2500000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6490 0.0000 2500000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6491 0.0000 2500000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6492 0.0000 2500000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6493 0.0000 2500000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6494 0.0000 2500000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6495 0.0000 25000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6496 0.0000 25000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6497 0.0000 25000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6498 0.0000 25000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6499 0.0000 25000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6500 0.0000 25000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6501 0.0000 10000000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 6502 0.0000 10000000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 6503 0.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 6504 0.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 6505 0.0000 10000000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 6506 0.0000 10000000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 6507 0.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 6508 0.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 6509 153.0000 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6510 36.0000 10000000 Shailendra Jhingan To seek generation of returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). U 2026-04-23T14:11:00+05:30 6511 36.0000 10000000 Shailendra Jhingan To seek generation of returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). U 2026-04-23T14:11:00+05:30 6512 36.0000 10000 Shailendra Jhingan To seek generation of returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). U 2026-04-23T14:11:00+05:30 6513 36.0000 10000 Shailendra Jhingan To seek generation of returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). U 2026-04-23T14:11:00+05:30 6514 107.0000 10000000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 6515 107.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 6516 107.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 6517 107.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 6518 7.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 18 months. U 2026-04-23T14:11:00+05:30 6519 7.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 18 months. U 2026-04-23T14:11:00+05:30 6520 10.8022 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6521 10.8022 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 6522 0.5143 2015-12-31T00:00:00+05:30 5000 Deepak Agrawal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6523 0.5143 2015-12-31T00:00:00+05:30 5000 Deepak Agrawal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6524 1.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the Scheme U 2026-04-23T14:11:00+05:30 6525 1.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the Scheme U 2026-04-23T14:11:00+05:30 6526 311.7348 2018-03-31T00:00:00+05:30 500 500 R. Srinivasan The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equities of companies across large, mid and small market capitalization along with income tax benefit. U 2026-05-08T10:14:00+05:30 6527 311.7348 2018-03-31T00:00:00+05:30 500 500 R. Srinivasan The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equities of companies across large, mid and small market capitalization along with income tax benefit. U 2026-05-08T10:14:00+05:30 6528 0.0000 10000000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6529 0.0000 10000000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6530 0.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6531 0.0000 10000 Amandeep Chopra The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6532 450.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 6533 450.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of six months. U 2026-04-23T14:11:00+05:30 6534 0.0000 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 6535 0.0000 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 6536 0.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 6537 0.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 6538 1.0000 5000 Mr. Prasad Dhonde The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6539 1.0000 5000 Mr. Prasad Dhonde The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6540 1.0000 100000 Mr. Prasad Dhonde The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6541 1.0000 100000 Mr. Prasad Dhonde The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6542 133.4516 2015-06-30T00:00:00+05:30 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6543 133.4516 2015-06-30T00:00:00+05:30 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6544 0.3140 2015-06-30T00:00:00+05:30 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6545 0.3140 2015-06-30T00:00:00+05:30 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6546 23.4800 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6547 0.3140 2015-06-30T00:00:00+05:30 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6548 0.3140 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6549 0.3140 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6550 138.2763 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6551 138.2763 2015-06-30T00:00:00+05:30 10000000 Satyabrata Mohanty The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6552 771.2600 10000000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6553 771.2600 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6554 771.0000 5000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6555 3.5434 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6556 0.0000 10000000 Niren Parekh To seek generation of returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). U 2026-04-23T14:11:00+05:30 6557 0.0000 10000000 Niren Parekh To seek generation of returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). U 2026-04-23T14:11:00+05:30 6558 0.0000 10000000 Niren Parekh To seek generation of returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). U 2026-04-23T14:11:00+05:30 6559 0.0000 10000000 Niren Parekh To seek generation of returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). U 2026-04-23T14:11:00+05:30 6560 0.0000 10000 Niren Parekh To seek generation of returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). U 2026-04-23T14:11:00+05:30 6561 0.0000 10000 Niren Parekh To seek generation of returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). U 2026-04-23T14:11:00+05:30 6562 0.0000 10000 Niren Parekh To seek generation of returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). U 2026-04-23T14:11:00+05:30 6563 0.0000 10000 Niren Parekh To seek generation of returns by investing in a portfolio of fixed income instruments normally maturing in line with the time profile of the respective Plan(s). U 2026-04-23T14:11:00+05:30 6564 0.0000 1000000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6565 0.0000 1000000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6566 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6567 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6568 41.0000 500000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 6569 41.0000 500000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 6570 41.0000 50000 1000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 6571 41.0000 50000 1000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 6572 0.0000 U 2026-04-23T14:11:00+05:30 6573 0.0000 U 2026-04-23T14:11:00+05:30 6574 1.0000 5000 Mohit Sharma The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6575 1.0000 5000 Mohit Sharma The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6576 0.0000 5000 Prasad Dhonde The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6577 0.0000 5000 Prasad Dhonde The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6578 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6579 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6580 0.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6581 0.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6582 0.0000 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6583 0.0000 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6584 1000 Sujoy Kumar Das The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6585 1000 Sujoy Kumar Das The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6586 80.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the Scheme U 2026-04-23T14:11:00+05:30 6587 80.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the Scheme U 2026-04-23T14:11:00+05:30 6588 0.0000 10000000 Amandeep Chopra A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment objective of the Scheme will U 2026-04-23T14:11:00+05:30 6589 0.0000 10000000 Amandeep Chopra A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment objective of the Scheme will U 2026-04-23T14:11:00+05:30 6590 0.0000 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6591 0.0000 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6592 0.0000 U 2026-04-23T14:11:00+05:30 6593 0.0000 U 2026-04-23T14:11:00+05:30 6594 0.0000 U 2026-04-23T14:11:00+05:30 6595 0.0000 U 2026-04-23T14:11:00+05:30 6596 0.0000 10000 The scheme seeks regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6597 0.0000 U 2026-04-23T14:11:00+05:30 6598 80.7900 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6599 80.7900 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6600 0.2551 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6601 0.2551 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6602 0.2551 2015-06-30T00:00:00+05:30 100000000 Prashant Singh A close-ended scheme offering an investment plan of 91 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixe U 2026-04-23T14:11:00+05:30 6603 1.3541 2015-06-30T00:00:00+05:30 100000000 Prashant Singh A close-ended scheme offering an investment plan of 91 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. U 2026-04-23T14:11:00+05:30 6604 1.3541 2015-06-30T00:00:00+05:30 100000000 Prashant Singh A close-ended scheme offering an investment plan of 91 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixe U 2026-04-23T14:11:00+05:30 6605 14.2800 5000 Prashant Singh A close-ended scheme offering an investment plan of 91 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixe U 2026-04-23T14:11:00+05:30 6606 14.2800 5000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 6607 14.2800 5000 Prashant Singh A close-ended scheme offering an investment plan of 91 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixe U 2026-04-23T14:11:00+05:30 6608 0.0000 50000 1000 KILLOL PANDYA To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 6609 29.8889 2015-06-30T00:00:00+05:30 50000 1000 KILLOL PANDYA To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 6610 181.1964 2018-04-30T00:00:00+05:30 1000 1000 Satyabrata Mohanty The scheme aims to generate long-term growth of capital by investing in a portfolio of equity and equity related securities by following the strategy that would take advantage of special situations and contrarian investment style. U 2026-05-08T10:14:00+05:30 6611 181.1964 2018-04-30T00:00:00+05:30 1000 1000 Satyabrata Mohanty The scheme aims to generate long-term growth of capital by investing in a portfolio of equity and equity related securities by following the strategy that would take advantage of special situations and contrarian investment style. U 2026-05-08T10:14:00+05:30 6612 597.2300 2009-12-31T00:00:00+05:30 5000 1000 Anil Sahah To generate long-term growth of capital by investing in a portfolio of equity and equity related securities. The Scheme would follow an investment strategy that would take advantage of Special Situations and Contrarian investment style. U 2026-04-23T14:11:00+05:30 6613 480.0100 2010-07-31T00:00:00+05:30 5000 Anil Sahah To generate long-term growth of capital by investing in a portfolio of equity and equity related securities. The Scheme would follow an investment strategy that would take advantage of Special Situations and Contrarian investment style. U 2026-04-23T14:11:00+05:30 6614 977.5900 5000 1000 Ashwani Kumar The primary objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in companies principally engaged in the discovery, development, production, or distribution of natural resources. U 2026-04-23T14:11:00+05:30 6615 977.5900 5000 1000 Ashwani Kumar The primary objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in companies principally engaged in the discovery, development, production, or distribution of natural resources. U 2026-04-23T14:11:00+05:30 6616 977.5900 5000 1000 Ashwani Kumar The primary objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in companies principally engaged in the discovery, development, production, or distribution of natural resources. U 2026-04-23T14:11:00+05:30 6617 137.0000 5000 Shobhit Mehrotra The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6618 0.0000 10000000 Niren Parekh The fund aims to provide investors with higher level of liquidity and safety. The corpus of the fund would be predominantly deployed in overnight instruments with some allocation to short term securities having maturity upto 91 days. U 2026-04-23T14:11:00+05:30 6619 0.0000 10000000 Niren Parekh The fund aims to provide investors with higher level of liquidity and safety. The corpus of the fund would be predominantly deployed in overnight instruments with some allocation to short term securities having maturity upto 91 days. U 2026-04-23T14:11:00+05:30 6620 0.0000 10000 Niren Parekh The fund aims to provide investors with higher level of liquidity and safety. The corpus of the fund would be predominantly deployed in overnight instruments with some allocation to short term securities having maturity upto 91 days. U 2026-04-23T14:11:00+05:30 6621 0.0000 10000 Niren Parekh The fund aims to provide investors with higher level of liquidity and safety. The corpus of the fund would be predominantly deployed in overnight instruments with some allocation to short term securities having maturity upto 91 days. U 2026-04-23T14:11:00+05:30 6622 0.0000 10000 1000 Ashish Kumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 16 months. U 2026-04-23T14:11:00+05:30 6623 0.0000 10000 1000 Ashish Kumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 16 months. U 2026-04-23T14:11:00+05:30 6624 0.0000 10000 1000 Ashish Kumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 6625 0.0000 10000 1000 Ashish Kumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 6626 5000 A close-ended scheme offering an investment plan of 91 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. U 2026-04-23T14:11:00+05:30 6627 47.0000 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 481 days. U 2026-04-23T14:11:00+05:30 6628 47.0000 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 481 days. U 2026-04-23T14:11:00+05:30 6629 47.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 481 days. U 2026-04-23T14:11:00+05:30 6630 47.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 481 days. U 2026-04-23T14:11:00+05:30 6631 0.0000 5000 Prasad Dhonde The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6632 0.0000 5000 Prasad Dhonde The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6633 306.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 16 weeks. U 2026-04-23T14:11:00+05:30 6634 306.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 16 weeks. U 2026-04-23T14:11:00+05:30 6635 83.0000 10000000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 6636 83.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 16 months. U 2026-04-23T14:11:00+05:30 6637 83.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 16 months. U 2026-04-23T14:11:00+05:30 6638 83.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 16 months. U 2026-04-23T14:11:00+05:30 6639 0.0000 10000000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 6640 0.0000 10000000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 6641 0.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 6642 0.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 6643 1000 Sujoy Kumar Das The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6644 1000 Sujoy Kumar Das The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6645 5.0000 2013-07-31T00:00:00+05:30 Pankaj Jain To generate steady return by investing in debt and money market securities. U 2026-04-23T14:11:00+05:30 6646 5.0000 2013-07-31T00:00:00+05:30 10000000 Pankaj Jain To generate steady return by investing in debt and money market securities. U 2026-04-23T14:11:00+05:30 6647 5.0000 2013-07-31T00:00:00+05:30 Pankaj Jain To generate steady return by investing in debt and money market securities. U 2026-04-23T14:11:00+05:30 6648 5.0000 2013-07-31T00:00:00+05:30 10000000 Pankaj Jain To generate steady return by investing in debt and money market securities. U 2026-04-23T14:11:00+05:30 6649 148.0000 2010-08-31T00:00:00+05:30 5000 1000 Shobit Gupta The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 6650 148.0000 2010-08-31T00:00:00+05:30 5000 Shobit Gupta To generate steady return by investing in debt and money market securities. U 2026-04-23T14:11:00+05:30 6651 148.0000 2010-08-31T00:00:00+05:30 5000 Shobit Gupta To generate steady return by investing in debt and money market securities. U 2026-04-23T14:11:00+05:30 6652 147.5500 2010-08-31T00:00:00+05:30 5000 Shobit Gupta To generate steady return by investing in debt and money market securities. U 2026-04-23T14:11:00+05:30 6653 124.5300 2018-03-31T00:00:00+05:30 500 500 Sailesh Raj Bhan The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time. U 2026-05-08T10:14:00+05:30 6654 124.5300 2018-03-31T00:00:00+05:30 500 500 Sailesh Raj Bhan The scheme aims to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time. U 2026-05-08T10:14:00+05:30 6655 0.0391 2015-12-31T00:00:00+05:30 5000 1000 Manish Jaitely The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by primarily investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 6656 0.0391 2015-12-31T00:00:00+05:30 1000 1000 Manish Jaitely The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by primarily investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 6657 293.3413 2022-04-30T00:00:00+05:30 10000000 100000 Pallab Roy The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 6658 293.3413 2022-04-30T00:00:00+05:30 10000000 100000 Pallab Roy The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 6659 293.3413 2022-04-30T00:00:00+05:30 10000 1000 Pallab Roy The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 6660 293.3413 2022-04-30T00:00:00+05:30 10000 1000 Pallab Roy The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 6661 293.3413 2022-04-30T00:00:00+05:30 10000 1000 Pallab Roy The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 6662 293.3413 2022-04-30T00:00:00+05:30 10000 1000 Pallab Roy The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 6663 118.8712 2018-03-31T00:00:00+05:30 500 500 Lalit Nambiar The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit. U 2026-05-08T10:14:00+05:30 6664 118.8712 2018-03-31T00:00:00+05:30 500 500 Lalit Nambiar The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit. U 2026-05-08T10:14:00+05:30 6665 2.0000 10000 Puneet Pal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6666 528.3493 2015-06-30T00:00:00+05:30 10000 Puneet Pal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6667 528.3493 2015-06-30T00:00:00+05:30 10000 Puneet Pal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6668 528.3493 2015-06-30T00:00:00+05:30 10000 Puneet Pal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6669 146.2104 2015-06-30T00:00:00+05:30 10000 Puneet Pal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6670 146.2104 2015-06-30T00:00:00+05:30 10000 Puneet Pal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6671 146.2104 2015-06-30T00:00:00+05:30 10000 Puneet Pal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6672 146.2104 2015-06-30T00:00:00+05:30 10000 Puneet Pal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6673 32.1333 2015-06-30T00:00:00+05:30 10000 Mahendra Jajoo The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6674 32.1333 2015-06-30T00:00:00+05:30 10000 Mahendra Jajoo The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6675 423.8148 2015-06-30T00:00:00+05:30 10000 Mahendra Jajoo The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6676 423.8148 2015-06-30T00:00:00+05:30 10000 Mahendra Jajoo The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6677 1962.6005 2015-06-30T00:00:00+05:30 10000 Mahendra Jajoo The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6678 1962.6005 2015-06-30T00:00:00+05:30 10000 Mahendra Jajoo The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6679 32.1772 2015-06-30T00:00:00+05:30 10000 Mahendra Jajoo The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6680 32.1772 2015-06-30T00:00:00+05:30 10000 Mahendra Jajoo The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6681 0.5360 2017-11-30T00:00:00+05:30 5000 Prasad Dhonde 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 6682 0.5360 2017-11-30T00:00:00+05:30 5000 Mohit Sharma The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6683 0.0000 10000000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 6684 0.0000 10000000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 6685 0.0000 5000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 6686 0.0000 5000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 6687 1.6900 2012-05-31T00:00:00+05:30 500000 Shalini Tibrewala The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6688 1.6900 2012-05-31T00:00:00+05:30 500000 Shalini Tibrewala The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6689 1.6900 2012-05-31T00:00:00+05:30 5000 Shalini Tibrewala The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6690 1.6900 2012-05-31T00:00:00+05:30 5000 Shalini Tibrewala The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6691 195.7534 2026-03-31T00:00:00+05:30 500 500 Asit Bhandarkar The scheme aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity instruments. U 2026-05-08T10:14:00+05:30 6692 195.7534 2026-03-31T00:00:00+05:30 500 500 Asit Bhandarkar The scheme aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity instruments. U 2026-05-08T10:14:00+05:30 6693 1803.0388 2015-06-30T00:00:00+05:30 10000000 Daylynn Gerard Paul Pinto The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 Days. U 2026-04-23T14:11:00+05:30 6694 1803.0388 2015-06-30T00:00:00+05:30 10000000 Daylynn Gerard Paul Pinto The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 Days. U 2026-04-23T14:11:00+05:30 6695 59.3271 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 Days. U 2026-04-23T14:11:00+05:30 6696 0.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 Days. U 2026-04-23T14:11:00+05:30 6697 0.8174 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6698 0.6676 2015-06-30T00:00:00+05:30 5000 Umesh Sharma The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6699 0.6676 2015-06-30T00:00:00+05:30 5000 Umesh Sharma The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6700 80.8032 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 502 Days. U 2026-04-23T14:11:00+05:30 6701 80.8032 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 502 Days. U 2026-04-23T14:11:00+05:30 6702 81.0000 10000000 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio of central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of U 2026-04-23T14:11:00+05:30 6703 0.8174 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 6704 81.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 502 Days. U 2026-04-23T14:11:00+05:30 6705 0.0000 100000 Ashish Nigam The objective of the fund is to generate regular income through investments in debt, money market and government securities normally maturing in line with the time profile of the respective plans and also with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 6706 0.0000 100000 Ashish Nigam To generate regular income through investments in debt (including securitised debt), money market and government securities normally maturing in line with the time profile of the respective plans and also with a provision to offer liquidity at periodic in U 2026-04-23T14:11:00+05:30 6707 0.0000 5000 Ashish Nigam To generate regular income through investments in debt (including securitised debt), money market and government securities normally maturing in line with the time profile of the respective plans and also with a provision to offer liquidity at periodic in U 2026-04-23T14:11:00+05:30 6708 0.0000 5000 Ashish Nigam To generate regular income through investments in debt (including securitised debt), money market and government securities normally maturing in line with the time profile of the respective plans and also with a provision to offer liquidity at periodic in U 2026-04-23T14:11:00+05:30 6709 0.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 6710 0.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 6711 0.0000 U 2026-04-23T14:11:00+05:30 6712 0.0000 U 2026-04-23T14:11:00+05:30 6713 159.0000 2014-12-31T00:00:00+05:30 50000000 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 6714 159.0000 2014-12-31T00:00:00+05:30 50000000 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 6715 159.0000 2014-12-31T00:00:00+05:30 5000 Harish Krishnan To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. U 2026-04-23T14:11:00+05:30 6716 159.0000 2014-12-31T00:00:00+05:30 5000 Harish Krishnan To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. U 2026-04-23T14:11:00+05:30 6717 63.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 6718 63.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 6719 63.1540 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 6720 63.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 6721 112.0000 500000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 6722 112.0000 500000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 6723 112.0000 5000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 6724 112.0000 5000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 6725 21.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of three months. U 2026-04-23T14:11:00+05:30 6726 21.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of three months. U 2026-04-23T14:11:00+05:30 6727 247.5448 2022-02-28T00:00:00+05:30 5000 1000 Mayank Prakash The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments. U 2026-05-08T10:14:00+05:30 6728 427.0000 2009-12-31T00:00:00+05:30 100000000 Chirag Doshi 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 6729 247.5448 2022-02-28T00:00:00+05:30 20000 20000 Mayank Prakash The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments. U 2026-05-08T10:14:00+05:30 6730 12.0000 10000000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 6731 12.0000 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 6732 12.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 6733 12.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 6734 0.0000 2010-02-28T00:00:00+05:30 500000 Shalini Tibrewala The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6735 0.0000 2010-02-28T00:00:00+05:30 500000 Shalini Tibrewala The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6736 0.0000 2010-02-28T00:00:00+05:30 5000 Shalini Tibrewala The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6737 0.0000 2010-02-28T00:00:00+05:30 5000 Shalini Tibrewala The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6738 2131.5324 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 3 U 2026-05-08T10:14:00+05:30 6739 2131.5324 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 3 U 2026-05-08T10:14:00+05:30 6740 3550.3379 2026-04-30T00:00:00+05:30 1000 1000 Taher Badshah The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range. U 2026-05-08T10:14:00+05:30 6741 3550.3379 2026-04-30T00:00:00+05:30 1000 1000 Taher Badshah The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range. U 2026-05-08T10:14:00+05:30 6742 190.0000 2011-02-28T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 6743 190.0000 2011-02-28T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 6744 476.0000 2011-03-31T00:00:00+05:30 50000000 Prashant Kothari The objective of the scheme is to generate long term capital appreciation by allocating atleast 70 per cent in the equity and equity related instruments of companies having varied market capitalization and the rest 30 per cent in debt and money market securities. U 2026-04-23T14:11:00+05:30 6745 476.0000 2011-03-31T00:00:00+05:30 50000000 Prashant Kothari The objective of the scheme is to generate long term capital appreciation by allocating atleast 70 per cent in the equity and equity related instruments of companies having varied market capitalization and the rest 30 per cent in debt and money market securities. U 2026-04-23T14:11:00+05:30 6746 476.0000 2011-03-31T00:00:00+05:30 5000 Prashant Kothari The objective of the scheme is to generate long term capital appreciation by allocating atleast 70 per cent in the equity and equity related instruments of companies having varied market capitalization and the rest 30 per cent in debt and money market securities. U 2026-04-23T14:11:00+05:30 6747 476.0000 2011-03-31T00:00:00+05:30 5000 Prashant Kothari The objective of the scheme is to generate long term capital appreciation by allocating atleast 70 per cent in the equity and equity related instruments of companies having varied market capitalization and the rest 30 per cent in debt and money market securities. U 2026-04-23T14:11:00+05:30 6748 29.0000 2500000 Alok Singh The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6749 29.0000 2500000 Alok Singh The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6750 29.0000 2500000 Alok Singh The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6751 29.0000 2500000 Alok Singh The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6752 29.0000 2500000 Alok Singh The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6753 29.0000 2500000 Alok Singh The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6754 29.0000 25000 Alok Singh The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6755 29.0000 25000 Alok Singh The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6756 29.0000 25000 Alok Singh The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6757 29.0000 25000 Alok Singh The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6758 29.0000 25000 Alok Singh The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6759 29.0000 25000 Alok Singh The Investment objective of the scheme would be to achieve growth of capital through investments made in a basket of fixed income securities in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6760 209.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of three months. U 2026-04-23T14:11:00+05:30 6761 209.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of three months. U 2026-04-23T14:11:00+05:30 6762 1078.3512 2015-06-30T00:00:00+05:30 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 16 months. U 2026-04-23T14:11:00+05:30 6763 1078.3512 2015-06-30T00:00:00+05:30 10000000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 16 months. U 2026-04-23T14:11:00+05:30 6764 1078.3512 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 16 months. U 2026-04-23T14:11:00+05:30 6765 1078.3512 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 16 months. U 2026-04-23T14:11:00+05:30 6766 77.5175 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 480 days U 2026-04-23T14:11:00+05:30 6767 77.5175 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 480 days U 2026-04-23T14:11:00+05:30 6768 77.5175 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 480 days U 2026-04-23T14:11:00+05:30 6769 77.5175 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 480 days U 2026-04-23T14:11:00+05:30 6770 0.0000 10000000 Rahul Pal The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 6771 0.0000 10000000 Rahul Pal The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 6772 0.0000 5000 Rahul Pal The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 6773 0.0000 5000 Rahul Pal The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 6774 0.0000 10000000 Rahul Pal The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 6775 0.0000 10000000 Rahul Pal The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 6776 0.0000 5000 Rahul Pal The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 6777 0.0000 5000 Rahul Pal The investment objective of the scheme is to achieve income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective series/plans. U 2026-04-23T14:11:00+05:30 6778 420.8192 2015-06-30T00:00:00+05:30 5000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6779 420.8192 2015-06-30T00:00:00+05:30 5000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6780 62.5980 2015-06-30T00:00:00+05:30 10000000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6781 62.5980 2015-06-30T00:00:00+05:30 10000000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6782 10.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 months. U 2026-04-23T14:11:00+05:30 6783 10.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 months. U 2026-04-23T14:11:00+05:30 6784 10.0000 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 months. U 2026-04-23T14:11:00+05:30 6785 10.0000 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 months. U 2026-04-23T14:11:00+05:30 6786 9041.8247 2026-03-31T00:00:00+05:30 1000 1000 Daylynn Gerard Paul Pinto The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy. U 2026-05-08T10:14:00+05:30 6787 9041.8247 2026-03-31T00:00:00+05:30 1000 1000 Daylynn Gerard Paul Pinto The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy. U 2026-05-08T10:14:00+05:30 6788 103.9954 2023-08-31T00:00:00+05:30 50000000 1000 Kunal Jain The Scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-05-08T10:14:00+05:30 6789 247.5510 2026-03-31T00:00:00+05:30 1000 100 Asit Bhandarkar The scheme seeks to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. U 2026-05-08T10:14:00+05:30 6790 247.5510 2026-03-31T00:00:00+05:30 1000 100 Asit Bhandarkar The scheme seeks to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. U 2026-05-08T10:14:00+05:30 6791 122.1765 2015-06-30T00:00:00+05:30 5000000 Namdev Chougule The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 6792 122.1765 2015-06-30T00:00:00+05:30 5000000 Namdev Chougule The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 6793 122.1765 2015-06-30T00:00:00+05:30 5000 Namdev Chougule The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 6794 122.1765 2015-06-30T00:00:00+05:30 5000 Namdev Chougule The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 6795 To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 6796 122.1765 2015-06-30T00:00:00+05:30 10000 Puneet Pal The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 6797 122.1765 2015-06-30T00:00:00+05:30 10000 The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 6798 2.7277 2015-06-30T00:00:00+05:30 10000 The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 6799 11.4268 2017-09-30T00:00:00+05:30 1000 1000 M Suryanarayanan The scheme aims to invest in technology and technology dependent companies which include: hardware, peripherals and components, software, telecom, telecommunications, media and entertainment, internet and e-commerce and other technology-enabled companies to achieve long term capital appreciation & to generate income at regular intervals. U 2026-05-08T10:14:00+05:30 6800 2.7277 2015-06-30T00:00:00+05:30 10000000 The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6801 U 2026-04-23T14:11:00+05:30 6802 U 2026-04-23T14:11:00+05:30 6803 2.7277 2015-06-30T00:00:00+05:30 10000000 The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6804 10000000 The investment objective of the Plans under the Scheme is to generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6805 10000000 The fund aims to provide investors with higher level of liquidity and safety. The corpus of the fund would be predominantly deployed in overnight instruments with some allocation to short term securities having maturity upto 91 days. U 2026-04-23T14:11:00+05:30 6806 10000 The fund aims to provide investors with higher level of liquidity and safety. The corpus of the fund would be predominantly deployed in overnight instruments with some allocation to short term securities having maturity upto 91 days. U 2026-04-23T14:11:00+05:30 6807 10000000 The fund aims to provide investors with higher level of liquidity and safety. The corpus of the fund would be predominantly deployed in overnight instruments with some allocation to short term securities having maturity upto 91 days. U 2026-04-23T14:11:00+05:30 6808 0.0000 2500000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6809 0.0000 2500000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6810 0.0000 2500000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6811 0.0000 2500000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6812 0.0000 2500000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6813 0.0000 2500000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6814 0.0000 25000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6815 0.0000 25000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6816 0.0000 25000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6817 0.0000 25000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6818 0.0000 25000 Sanjay Doshi Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6819 0.0000 25000 Sanjay Doshi Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6820 490.0000 10000000 Sanjay Doshi To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6821 490.0000 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6822 490.0000 5000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6823 490.0000 5000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6824 490.0000 5000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6825 0.0000 10000 1000 Ashish Kumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 6826 0.0000 10000 1000 Ashish Kumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 6827 0.0000 5000 Satyabrata Mohanty To generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6828 0.0000 5000 Satyabrata Mohanty To generate current income by investing in a portfolio of fixed income securities maturing normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6829 0.0000 5000 Mr. Prasad Dhonde The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6830 0.0000 5000 Mr. Prasad Dhonde The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6831 0.0000 5000 Mr. Prasad Dhonde The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6832 0.0000 5000 Mr. Prasad Dhonde The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6833 399.6114 2026-03-31T00:00:00+05:30 5000 1000 Sonal Gupta The scheme will provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds- Global Emerging Markets Equity Fund. U 2026-05-08T10:14:00+05:30 6834 399.6114 2026-03-31T00:00:00+05:30 5000 1000 Sonal Gupta The scheme will provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds- Global Emerging Markets Equity Fund. U 2026-05-08T10:14:00+05:30 6835 U 2026-04-23T14:11:00+05:30 6836 U 2026-04-23T14:11:00+05:30 6837 110.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 6838 110.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 6839 110.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 6840 110.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 6841 66.0000 10000000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6842 66.0000 10000000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6843 66.0000 5000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6844 66.0000 5000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6845 U 2026-04-23T14:11:00+05:30 6846 3.0000 5000000 A K Rao The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6847 3.0000 5000000 A K Rao The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6848 3.0000 5000 A K Rao The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6849 3.0000 5000 A K Rao The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6850 0.0000 5000000 Ritesh Jain The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6851 0.0000 5000000 Ritesh Jain The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6852 0.0000 5000 Ritesh Jain The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6853 0.0000 5000 Ritesh Jain The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6854 904.5261 2026-03-31T00:00:00+05:30 5000 500 Sumit Bhatnagar The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector. U 2026-05-08T10:14:00+05:30 Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA). Prior to joining Indiabulls Mutual Fund he has worked with SEBI. 6855 904.5261 2026-03-31T00:00:00+05:30 5000 500 Sumit Bhatnagar The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector. U 2026-05-08T10:14:00+05:30 Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA). Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI. 6856 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the Scheme. U 2026-04-23T14:11:00+05:30 6857 0.0000 5000 Umesh Sharma To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the Scheme. U 2026-04-23T14:11:00+05:30 6858 12.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 months. U 2026-04-23T14:11:00+05:30 6859 12.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 months. U 2026-04-23T14:11:00+05:30 6860 12.0000 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 months. U 2026-04-23T14:11:00+05:30 6861 12.0000 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 months. U 2026-04-23T14:11:00+05:30 6862 U 2026-04-23T14:11:00+05:30 6863 U 2026-04-23T14:11:00+05:30 6864 U 2026-04-23T14:11:00+05:30 6865 U 2026-04-23T14:11:00+05:30 6866 15.0800 2014-03-31T00:00:00+05:30 10000 Dhiraj Sachdev The scheme aims to achieve capital appreciation by investing predominantly in equity and equity related instruments of small cap companies U 2026-04-23T14:11:00+05:30 6867 15.0800 2014-03-31T00:00:00+05:30 10000 Dhiraj Sachdev The scheme aims to achieve capital appreciation by investing predominantly in equity and equity related instruments of small cap companies U 2026-04-23T14:11:00+05:30 6868 0.1346 2016-03-31T00:00:00+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 6869 0.1346 2016-03-31T00:00:00+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 6870 U 2026-04-23T14:11:00+05:30 6871 98.0000 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 455 days. U 2026-04-23T14:11:00+05:30 6872 98.0000 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 455 days. U 2026-04-23T14:11:00+05:30 6873 98.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 455 days. U 2026-04-23T14:11:00+05:30 6874 98.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 455 days. U 2026-04-23T14:11:00+05:30 6875 2.0000 5000 Satyabrata Mohanty The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6876 2.0000 5000 Satyabrata Mohanty The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6877 27.5800 100000 Ashish Nigam To generate regular income through investments in debt (including securitised debt), money market and government securities normally maturing in line with the time profile of the respective plans and also with a provision to offer liquidity at periodic in U 2026-04-23T14:11:00+05:30 6878 27.5800 100000 Ashish Nigam To generate regular income through investments in debt (including securitised debt), money market and government securities normally maturing in line with the time profile of the respective plans and also with a provision to offer liquidity at periodic in U 2026-04-23T14:11:00+05:30 6879 27.5800 5000 Ashish Nigam To generate regular income through investments in debt (including securitised debt), money market and government securities normally maturing in line with the time profile of the respective plans and also with a provision to offer liquidity at periodic in U 2026-04-23T14:11:00+05:30 6880 27.5800 5000 Ashish Nigam To generate regular income through investments in debt (including securitised debt), money market and government securities normally maturing in line with the time profile of the respective plans and also with a provision to offer liquidity at periodic in U 2026-04-23T14:11:00+05:30 6881 4456.7343 2024-08-31T00:00:00+05:30 100 100 Abhishek Singh The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE. U 2026-05-08T10:14:00+05:30 6882 148.6877 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6883 149.0000 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6884 149.0000 5000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6885 149.0000 5000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6886 149.0000 5000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 6887 0.0000 5000 Umesh Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6888 0.0000 5000 Umesh Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6889 54.1900 2015-07-31T00:00:00+05:30 5000 Chirag Mehta To generate returns that are in line with the performance of gold and gold related instruments, subject to tracking errors. U 2026-04-23T14:11:00+05:30 6890 0.0000 10000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 6891 0.0000 10000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 6892 0.0000 10000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 6893 0.0000 10000000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 6894 0.0000 10000000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 6895 0.0000 10000000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 6896 77.0000 10000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6897 77.0000 10000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6898 77.0000 10000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6899 77.0000 10000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and Money Market Instruments. U 2026-04-23T14:11:00+05:30 6900 77.0000 10000000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6901 77.0000 10000000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6902 77.0000 10000000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 6903 77.0000 10000000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and Money Market Instruments. U 2026-04-23T14:11:00+05:30 6904 0.0000 10000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and Money Market Instruments. U 2026-04-23T14:11:00+05:30 6905 0.0000 10000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and Money Market Instruments. U 2026-04-23T14:11:00+05:30 6906 0.0000 10000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and Money Market Instruments. U 2026-04-23T14:11:00+05:30 6907 0.0000 10000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and Money Market Instruments. U 2026-04-23T14:11:00+05:30 6908 0.0000 10000000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and Money Market Instruments. U 2026-04-23T14:11:00+05:30 6909 0.0000 10000000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and Money Market Instruments. U 2026-04-23T14:11:00+05:30 6910 0.0000 10000000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and Money Market Instruments. U 2026-04-23T14:11:00+05:30 6911 0.0000 10000000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and Money Market Instruments. U 2026-04-23T14:11:00+05:30 6912 71.3900 2010-02-28T00:00:00+05:30 10000000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 yrs. U 2026-04-23T14:11:00+05:30 6913 84.6600 2011-02-28T00:00:00+05:30 10000000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 yrs. U 2026-04-23T14:11:00+05:30 6914 84.6600 2011-02-28T00:00:00+05:30 5000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 yrs. U 2026-04-23T14:11:00+05:30 6915 84.6600 2011-02-28T00:00:00+05:30 5000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 yrs. U 2026-04-23T14:11:00+05:30 6916 244.0000 10000000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 365 days. U 2026-04-23T14:11:00+05:30 6917 244.0000 10000000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 365 days. U 2026-04-23T14:11:00+05:30 6918 244.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 365 days. U 2026-04-23T14:11:00+05:30 6919 244.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 365 days. U 2026-04-23T14:11:00+05:30 6920 29.0000 10000000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 14 months. U 2026-04-23T14:11:00+05:30 6921 29.0000 10000000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 14 months. U 2026-04-23T14:11:00+05:30 6922 29.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 14 months. U 2026-04-23T14:11:00+05:30 6923 29.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 14 months. U 2026-04-23T14:11:00+05:30 6924 15.0000 5000000 Umesh Sharma 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 U 2026-04-23T14:11:00+05:30 6925 49.0000 2014-12-31T00:00:00+05:30 5000000 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 6926 49.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective. There can be no assurance that the investment objectives of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 6927 49.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective. There can be no assurance that the investment objectives of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 6928 0.0000 5000000 Umesh Sharma 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 U 2026-04-23T14:11:00+05:30 6929 3.0000 2014-12-31T00:00:00+05:30 5000000 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 6930 0.0000 2010-03-31T00:00:00+05:30 5000 Ashish Nigam 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 U 2026-04-23T14:11:00+05:30 6931 3.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective. There can be no assurance that the investment objectives of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 6932 U 2026-04-23T14:11:00+05:30 6933 0.0000 U 2026-04-23T14:11:00+05:30 6934 U 2026-04-23T14:11:00+05:30 6935 120.7100 2015-07-31T00:00:00+05:30 Dhimant Shah To provide long-term capital appreciation and/or dividend distribution by investing predominantly in a well diversified portfolio of companies that have a relatively high dividend yield. U 2026-04-23T14:11:00+05:30 6936 1.0000 500000 Shalini Tibrewala The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6937 1.0000 500000 Shalini Tibrewala The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6938 1.0000 5000 Shalini Tibrewala The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6939 1.0000 5000 Shalini Tibrewala The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6940 2.0000 500000 Shalini Tibrewala The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6941 2.0000 500000 Shalini Tibrewala The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6942 2.0000 5000 Shalini Tibrewala The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6943 2.0000 5000 Shalini Tibrewala The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6944 324.0000 500000 Shalini Tibrewala The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6945 324.0000 500000 Shalini Tibrewala The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6946 324.0000 5000 Shalini Tibrewala The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6947 324.0000 5000 Shalini Tibrewala The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6948 1.0000 500000 Shalini Tibrewala The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6949 52.5166 2015-06-30T00:00:00+05:30 500000 Shalini Tibrewala The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6950 52.5166 2015-06-30T00:00:00+05:30 5000 Shalini Tibrewala The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6951 1.0000 5000 Shalini Tibrewala The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6952 0.0000 2010-03-31T00:00:00+05:30 5000 Ashish Nigam 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 U 2026-04-23T14:11:00+05:30 6953 0.0000 2010-03-31T00:00:00+05:30 5000 Ashish Nigam 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 U 2026-04-23T14:11:00+05:30 6954 49.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective. There can be no assurance that the investment objectives of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 6955 49.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective. There can be no assurance that the investment objectives of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 6956 15.0000 5000000 Umesh Sharma 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 U 2026-04-23T14:11:00+05:30 6957 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 6958 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 6959 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 6960 3.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective. There can be no assurance that the investment objectives of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 6961 3.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate optimal returns by investing in a portfolio of securities issued and guaranteed by Central and State Government. The Fund may utilize derivatives as permitted by regulations in order to achieve its objective. There can be no assurance that the investment objectives of the Scheme will be realized. U 2026-04-23T14:11:00+05:30 6962 2.1885 2015-12-31T00:00:00+05:30 5000000 100000 Umesh Sharma 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 6963 2.1885 2015-12-31T00:00:00+05:30 5000000 100000 Umesh Sharma 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 6964 2131.9399 2010-02-28T00:00:00+05:30 50000000 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 6965 50.0000 5000000 Namdev Chougule The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6966 50.0000 5000000 Namdev Chougule The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6967 50.0000 5000 Namdev Chougule The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6968 50.0000 5000 Namdev Chougule The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6969 147.0000 5000000 Namdev Chougule The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 6970 147.0000 5000000 Namdev Chougule The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 6971 147.0000 5000 Namdev Chougule The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 6972 147.0000 5000 Namdev Chougule The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 6973 5638.6396 2026-03-31T00:00:00+05:30 1000 1000 Kunal Sangoi The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing. U 2026-05-08T10:14:00+05:30 6974 5638.6396 2026-03-31T00:00:00+05:30 1000 1000 Kunal Sangoi The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing. U 2026-05-08T10:14:00+05:30 6975 2.0000 5000 Satyabrata Mohanty The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6976 2.0000 5000 Satyabrata Mohanty The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 6977 166.9400 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6978 166.9400 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6979 167.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 6980 30.0000 10000000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 6981 30.0000 10000000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 6982 30.0000 5000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 6983 30.0000 5000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 6984 0.0000 5000 Puneet Srivastava The scheme aims to generate regular income and capital growth through investment in debt instruments, money market and related securities while emphasizing capital preservation. U 2026-04-23T14:11:00+05:30 6985 0.0000 5000 Puneet Srivastava The scheme aims to generate regular income and capital growth through investment in debt instruments, money market and related securities while emphasizing capital preservation. U 2026-04-23T14:11:00+05:30 6986 0.0000 5000 Puneet Srivastava The scheme aims to generate regular income and capital growth through investment in debt instruments, money market and related securities while emphasizing capital preservation. U 2026-04-23T14:11:00+05:30 6987 0.0000 5000 Puneet Srivastava The scheme aims to generate regular income and capital growth through investment in debt instruments, money market and related securities while emphasizing capital preservation. U 2026-04-23T14:11:00+05:30 6988 0.0000 5000 Puneet Srivastava The scheme aims to generate regular income and capital growth through investment in debt instruments, money market and related securities while emphasizing capital preservation. U 2026-04-23T14:11:00+05:30 6989 0.0000 5000 Puneet Srivastava The scheme aims to generate regular income and capital growth through investment in debt instruments, money market and related securities while emphasizing capital preservation. U 2026-04-23T14:11:00+05:30 6990 0.0000 5000 Puneet Srivastava The scheme aims to generate regular income and capital growth through investment in debt instruments, money market and related securities while emphasizing capital preservation. U 2026-04-23T14:11:00+05:30 6991 0.0000 5000 Puneet Srivastava The scheme aims to generate regular income and capital growth through investment in debt instruments, money market and related securities while emphasizing capital preservation. U 2026-04-23T14:11:00+05:30 6992 0.0000 2500000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6993 0.0000 2500000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6994 0.0000 2500000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6995 0.0000 2500000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6996 0.0000 2500000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6997 0.0000 25000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6998 0.0000 25000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 6999 0.0000 25000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 7000 0.0000 25000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 7001 0.0000 25000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 7002 0.0000 25000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 7003 142.0000 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 434 days. U 2026-04-23T14:11:00+05:30 7004 142.0000 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 434 days. U 2026-04-23T14:11:00+05:30 7005 142.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 434 days. U 2026-04-23T14:11:00+05:30 7006 142.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 434 days. U 2026-04-23T14:11:00+05:30 7007 166.9400 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7008 168.0000 2014-06-30T00:00:00+05:30 5000 1000 Chirag Setalvad To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. U 2026-04-23T14:11:00+05:30 7009 168.0000 2014-06-30T00:00:00+05:30 5000 1000 Chirag Setalvad To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies. U 2026-04-23T14:11:00+05:30 7010 19.0000 10000000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7011 19.0000 10000000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7012 19.0000 5000 500 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7013 333.0096 2015-06-30T00:00:00+05:30 5000 500 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7014 0.0000 2500000 Alok Singh Aims at investing in a basket of fixed income securites and fixed income derivatives in line with the duration of the plan. U 2026-04-23T14:11:00+05:30 7015 333.0096 2015-06-30T00:00:00+05:30 10000000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 16 months. U 2026-04-23T14:11:00+05:30 7016 333.0096 2015-06-30T00:00:00+05:30 10000000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 16 months. U 2026-04-23T14:11:00+05:30 7017 333.0096 2015-06-30T00:00:00+05:30 10000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 16 months. U 2026-04-23T14:11:00+05:30 7018 333.0096 2015-06-30T00:00:00+05:30 10000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 16 months. U 2026-04-23T14:11:00+05:30 7019 94.0600 10000000 Chaitanya Pande To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7020 94.0000 10000000 Chaitanya Pande To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7021 94.0000 5000 Chaitanya Pande To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7022 94.0000 5000 Chaitanya Pande To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7023 182.7900 10000000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7024 182.7900 10000000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7025 182.7900 5000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7026 182.7900 5000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7027 7638.0198 2024-08-31T00:00:00+05:30 50000000 Kinjal Desai The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India. U 2026-05-08T10:14:00+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. 7028 7638.0198 2024-08-31T00:00:00+05:30 50000000 Kinjal Desai The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India. U 2026-05-08T10:14:00+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. 7029 7638.0198 2024-08-31T00:00:00+05:30 50000000 Kinjal Desai The scheme seeks long term capital appreciation by investing in equity/equity related instruments of the companies that are engaged in or allied to the power and infrastructure space in India. U 2026-05-08T10:14:00+05:30 Ms. Desai is MSc(Economics) 7030 16.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 7031 16.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 7032 51.0000 5000000 Namdev Chougule The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7033 51.0000 5000000 Namdev Chougule The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7034 51.0000 5000 Namdev Chougule The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7035 51.0000 5000 Namdev Chougule The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7036 28.0000 5000000 Umesh Sharma The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 7037 28.0000 5000000 Umesh Sharma The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 7038 28.0000 5000 Umesh Sharma The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 7039 28.0000 5000 Umesh Sharma The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 7040 72.0000 5000000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 7041 72.0000 5000000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 7042 72.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 7043 72.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 7044 365.0000 5000 Kaushal Singh The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 7045 365.0000 5000 Kaushal Singh To generate income by investing in a portfolio of debt and money market instruments normally inline with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7046 16.4271 2015-03-31T00:00:00+05:30 5000 1000 Rupesh Patel The scheme aims to generate capital appreciation by investing predominantly in equities of companies in infrastructure and other related sectors in the growing economies of the world including India. The investment focus would be guided by the growth potential and other economic factors of the countries. U 2026-05-08T10:14:00+05:30 7047 16.4271 2015-03-31T00:00:00+05:30 5000 1000 Rupesh Patel The scheme aims to generate capital appreciation by investing predominantly in equities of companies in infrastructure and other related sectors in the growing economies of the world including India. The investment focus would be guided by the growth pote U 2026-05-08T10:14:00+05:30 7048 114.8900 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 420 days U 2026-04-23T14:11:00+05:30 7049 114.8900 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 420 days U 2026-04-23T14:11:00+05:30 7050 114.8900 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 420 days U 2026-04-23T14:11:00+05:30 7051 114.8900 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 420 days U 2026-04-23T14:11:00+05:30 7052 20.0000 5000000 Umesh Sharma The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 7053 20.0000 5000000 Umesh Sharma The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 7054 20.0000 5000 Umesh Sharma The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 7055 20.0000 5000 Umesh Sharma The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 7056 3.0000 5000000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 7057 3.0000 5000000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 7058 3.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 7059 3.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 7060 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7061 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7062 0.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7063 0.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7064 0.2570 2016-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 7065 0.2570 2016-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 7066 0.0000 5000 Umesh Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7067 0.0000 5000 Umesh Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7068 53.1913 2015-03-31T00:00:00+05:30 5000 1000 Rupesh Patel The scheme aims to generate capital appreciation by investing predominantly in equities of companies in infrastructure and other related sectors in the growing economies of the world including India. The investment focus would be guided by the growth potential and other economic factors of the countries. U 2026-05-08T10:14:00+05:30 7069 53.1913 2015-03-31T00:00:00+05:30 5000 1000 Rupesh Patel The scheme aims to generate capital appreciation by investing predominantly in equities of companies in infrastructure and other related sectors in the growing economies of the world including India. The investment focus would be guided by the growth pote U 2026-05-08T10:14:00+05:30 7070 1143.5750 2026-04-30T00:00:00+05:30 5000 1000 Kamal Gada The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the Healthcare Services Sector. U 2026-05-08T10:14:00+05:30 7071 42.0000 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 435 days. U 2026-04-23T14:11:00+05:30 7072 42.0000 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 435 days. U 2026-04-23T14:11:00+05:30 7073 42.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 435 days. U 2026-04-23T14:11:00+05:30 7074 42.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 435 days. U 2026-04-23T14:11:00+05:30 7075 28.0000 10000000 Anil Bamboli To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7076 28.0000 10000000 Anil Bamboli To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7077 28.0000 5000 Anil Bamboli To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7078 28.0000 5000 Anil Bamboli To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7079 28.0000 5000 Anil Bamboli To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7080 389.2000 10000000 Anil Bamboli To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7081 389.2000 10000000 Anil Bamboli To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7082 389.2000 5000 Anil Bamboli To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7083 389.0000 5000 Anil Bamboli To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7084 389.2000 5000 Anil Bamboli To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7085 0.0000 10000000 Shailendra Jhingan To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments. U 2026-04-23T14:11:00+05:30 7086 0.0000 10000000 Shailendra Jhingan To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments. U 2026-04-23T14:11:00+05:30 7087 0.0000 10000 Shailendra Jhingan To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments. U 2026-04-23T14:11:00+05:30 7088 0.0000 10000 Shailendra Jhingan To generate reasonable returns and liquidity primarily through investment in money market and short term debt instruments. U 2026-04-23T14:11:00+05:30 7089 28.0000 10000000 Chaitanya Pande To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7090 28.0000 10000000 Chaitanya Pande To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7091 28.0000 5000 Chaitanya Pande To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7092 28.0000 5000 Chaitanya Pande To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7093 478.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7094 478.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7095 0.0000 5000 Umesh Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7096 0.0000 5000 Umesh Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7097 41592.9207 2024-08-31T00:00:00+05:30 50000000 Gaurav Misra The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities. U 2026-05-08T10:14:00+05:30 7098 41592.9207 2024-08-31T00:00:00+05:30 50000000 Gaurav Misra The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities. U 2026-05-08T10:14:00+05:30 7099 35342.6264 2026-03-31T00:00:00+05:30 5000 1000 Gaurav Misra The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities. U 2026-05-08T10:14:00+05:30 7100 35342.6264 2026-03-31T00:00:00+05:30 5000 1000 Gaurav Misra The scheme aims to maximize long term capital appreciation by finding investment opportunities resulting from Indian economic growth and its structural shifts through investing in equity and equity related securities. U 2026-05-08T10:14:00+05:30 7101 2.0000 5000000 Pankaj Tibrewal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7102 2.0000 5000000 Pankaj Tibrewal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7103 2.0000 1000 Pankaj Tibrewal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7104 2.0000 1000 Pankaj Tibrewal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7105 0.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 Days. U 2026-04-23T14:11:00+05:30 7106 0.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 Days. U 2026-04-23T14:11:00+05:30 7107 0.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 Days. U 2026-04-23T14:11:00+05:30 7108 0.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 Days. U 2026-04-23T14:11:00+05:30 7109 0.0000 50000 1000 KILLOL PANDYA The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 7110 0.0000 50000 1000 KILLOL PANDYA The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 7111 0.0000 1000000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 7112 0.0000 1000000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 7113 0.0000 1000000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 7114 0.0000 10000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 7115 0.0000 10000 Murthy Nagarajan To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 7116 0.0000 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7117 0.0000 10000 Amandeep Chopra To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of plan. However, the scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 7118 0.0000 10000 Amandeep Chopra To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of plan. However, the scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 7119 0.0000 10000000 Amandeep Chopra To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of plan. However, the scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 7120 0.0000 10000000 Amandeep Chopra To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of plan. However, the scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 7121 U 2026-04-23T14:11:00+05:30 7122 U 2026-04-23T14:11:00+05:30 7123 3106.5701 2015-07-31T00:00:00+05:30 Amandeep Chopra An open-ended balanced fund withan objective of investing not more than 40% of the funds in equity and equity related instruments and balance in debt and money market instruments with low to medium risk profile. Investment by an individual in the scheme is eligible for exemption under section 88 of the IT Act 1961. In addition the scheme also offers LIfe Insurance and Accident Insurance cover. U 2026-04-23T14:11:00+05:30 7124 4186.3800 2026-03-31T00:00:00+05:30 1000 1000 Sunil Madhukar Patil The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity & equity related securities with a view to generating income and aim for capital appreciation. U 2026-05-08T10:14:00+05:30 7125 4761.7917 2026-03-31T00:00:00+05:30 15000 1000 Kamal Gada An open-ended balance fund with an objective of investing not more than 40% of the funds in equity and equity related instrument and balance in debt and money market instruments with low to medium risk profile. Investment by and individual in the scheme is eligible for deduction from the income under section 80C of the IT Act 1661. In addition the scheme also offers Life Insurance and Accident Insurance cover. U 2026-05-08T10:14:00+05:30 Mr. Gada is B.com, CA, CS, & CFA Prior to joining UTI Mutual Fund he has worked with BPCL as Senior Accounts Officer. 7126 68.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7127 68.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7128 57.8485 2015-06-30T00:00:00+05:30 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7129 68.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7130 57.8485 2015-06-30T00:00:00+05:30 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7131 57.8485 2015-06-30T00:00:00+05:30 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7132 57.8485 2015-06-30T00:00:00+05:30 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7133 29.4301 2015-06-30T00:00:00+05:30 25000 Mahendra Kumar Jajoo The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7134 29.4301 2015-06-30T00:00:00+05:30 25000 Mahendra Kumar Jajoo The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7135 29.4301 2015-06-30T00:00:00+05:30 25000 Mahendra Kumar Jajoo The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7136 29.4301 2015-06-30T00:00:00+05:30 25000 Mahendra Kumar Jajoo The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7137 29.4301 2015-06-30T00:00:00+05:30 25000 Mahendra Kumar Jajoo The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7138 29.4301 2015-06-30T00:00:00+05:30 5000 Mahendra Kumar Jajoo 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 7139 29.4301 2015-06-30T00:00:00+05:30 5000 Mahendra Kumar Jajoo 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 7140 29.4301 2015-06-30T00:00:00+05:30 5000 Mahendra Kumar Jajoo 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 7141 29.4301 2015-06-30T00:00:00+05:30 5000 Mahendra Kumar Jajoo 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 7142 16258.9535 2026-04-30T00:00:00+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 7143 139.0000 2014-12-31T00:00:00+05:30 5000 Deepak Agrawal The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. U 2026-04-23T14:11:00+05:30 7144 139.0000 2014-12-31T00:00:00+05:30 5000 Deepak Agrawal The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. U 2026-04-23T14:11:00+05:30 7145 139.0000 2014-12-31T00:00:00+05:30 5000 Deepak Agrawal The primary investment objective of the Scheme is to seek to generate income from a portfolio constituted of short to medium term debt and money market securities. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns. U 2026-04-23T14:11:00+05:30 7146 2043.7016 2026-03-31T00:00:00+05:30 100 100 Rohit Singhania The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc. U 2026-05-08T10:14:00+05:30 7147 2043.7016 2026-03-31T00:00:00+05:30 100 100 Rohit Singhania The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc. U 2026-05-08T10:14:00+05:30 7148 1318.1891 2024-08-31T00:00:00+05:30 100 100 Rohit Singhania The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc. U 2026-05-08T10:14:00+05:30 7149 1318.1891 2024-08-31T00:00:00+05:30 100 100 Rohit Singhania The scheme will invest in equity and equity related securities of companies domiciled in India and a certain portion in companies domiciled overseas, whose predominant economic activity is in the (a) discovery, development, production, or distribution of natural resources, viz., energy, mining, etc. U 2026-05-08T10:14:00+05:30 7150 42.0000 5000 Shobhit Mehrotra To generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7151 42.0000 5000 Shobhit Mehrotra To generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7152 42.0000 5000 Shobhit Mehrotra To generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7153 42.0000 10000000 Shobhit Mehrotra To generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7154 42.0000 10000000 Shobhit Mehrotra To generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7155 171.0000 10000000 Shobhit Mehrotra To Generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7156 171.0000 10000000 Shobhit Mehrotra To Generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7157 171.0000 5000 Shobhit Mehrotra To Generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7158 171.0000 5000 Shobhit Mehrotra To Generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7159 171.0000 5000 Shobhit Mehrotra To Generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7160 44.2100 10000000 Mahendra Kumar Jajoo To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in debt securities with maturity coinciding closely with the maturity of the scheme, so as to minimise the impact of price fluctuation of U 2026-04-23T14:11:00+05:30 7161 44.2100 10000000 Mahendra Kumar Jajoo To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in debt securities with maturity coinciding closely with the maturity of the scheme, so as to minimise the impact of price fluctuation of U 2026-04-23T14:11:00+05:30 7162 44.2100 10000000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in debt securities with maturity coinciding closely with the maturity of the scheme, so as to minimise the impact of price fluctuation of U 2026-04-23T14:11:00+05:30 7163 44.2100 5000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in debt securities with maturity coinciding closely with the maturity of the scheme, so as to minimise the impact of price fluctuation of U 2026-04-23T14:11:00+05:30 7164 44.2100 5000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in debt securities with maturity coinciding closely with the maturity of the scheme, so as to minimise the impact of price fluctuation of U 2026-04-23T14:11:00+05:30 7165 44.2100 5000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in debt securities with maturity coinciding closely with the maturity of the scheme, so as to minimise the impact of price fluctuation of U 2026-04-23T14:11:00+05:30 7166 1.2700 5000 Yadnesh Chavan The investment objective of the scheme is to seek to generate reasonable returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. The Scheme does not guarantee any returns. U 2026-04-23T14:11:00+05:30 7167 1.2700 5000 1000 Yadnesh Chavan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 7168 1.2700 5000 1000 Yadnesh Chavan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 7169 919.3400 10000 1000 Yadnesh Chavan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 7170 1.2700 10000 1000 Yadnesh Chavan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 7171 1.2700 10000 1000 Yadnesh Chavan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 7172 919.3400 100000000 1000000 Yadnesh Chavan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 7173 1.2700 100000000 1000000 Yadnesh Chavan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 7174 1.2700 100000000 1000000 Yadnesh Chavan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 7175 4.3900 2015-07-31T00:00:00+05:30 5000 1000 Yadnesh Chavan To generate returns through an actively managed diversified portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 7176 2313.7443 2026-04-30T00:00:00+05:30 5000 1000 Mahendra Kumar Jajoo The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 7177 2313.7443 2026-04-30T00:00:00+05:30 5000 1000 Mahendra Kumar Jajoo The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 7178 1430.2225 2024-08-31T00:00:00+05:30 5000 1000 Basant Bafna The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 7179 1430.2225 2024-08-31T00:00:00+05:30 5000 1000 Basant Bafna The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 7180 1430.2225 2024-08-31T00:00:00+05:30 5000 1000 Basant Bafna The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 7181 1430.2225 2024-08-31T00:00:00+05:30 50000000 1000000 Basant Bafna The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 7182 1430.2225 2024-08-31T00:00:00+05:30 50000000 1000000 Basant Bafna The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 7183 1430.2225 2024-08-31T00:00:00+05:30 50000000 1000000 Basant Bafna The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 7184 0.0000 5000 Umesh Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7185 0.0000 5000 Umesh Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7186 1987.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 410 days. U 2026-04-23T14:11:00+05:30 7187 1987.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 410 days. U 2026-04-23T14:11:00+05:30 7188 465.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 410 days. U 2026-04-23T14:11:00+05:30 7189 465.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 410 days. U 2026-04-23T14:11:00+05:30 7190 465.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 410 days. U 2026-04-23T14:11:00+05:30 7191 465.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 410 days. U 2026-04-23T14:11:00+05:30 7192 522.0000 50000 1000 KILLOL PANDYA The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 7193 522.0000 50000 1000 KILLOL PANDYA The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 7194 192.0000 5000 Kaushal Singh To seek to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7195 192.0000 5000 Kaushal Singh To seek to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7196 180.0000 5000 Kaushal Singh To generate income by investing in a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 7197 180.2700 5000 Kaushal Singh The scheme seeks to generate returns by investing in a portfolio of debt and money market instruments maturing normally in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 7198 180.2700 100000 0 Kaushal Singh To generate income by investing in a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 7199 180.2700 10000000 Kaushal Singh The scheme seeks to generate returns by investing in a portfolio of debt and money market instruments maturing normally in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 7200 30.0000 500000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7201 30.0000 500000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7202 30.0000 5000 500 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7203 30.0000 5000 500 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7204 151.0000 10000000 K Ramkumar The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7205 151.0000 10000000 K Ramkumar The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7206 151.0000 5000 K Ramkumar The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7207 151.0000 5000 K Ramkumar The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7208 71.3409 5000 Ninad Deshpande To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 7209 -0.0001 5000 Ninad Deshpande To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 7210 71.3409 10000000 Ninad Deshpande To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 7211 71.3409 10000000 Ninad Deshpande To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 7212 27.0000 5000 Ninad Deshpande To Generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 7213 0.0000 5000 Ninad Deshpande To Generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 7214 27.0000 10000000 Ninad Deshpande To Generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 7215 27.0000 10000000 Ninad Deshpande To Generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 7216 241.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7217 241.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7218 241.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7219 241.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7220 241.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7221 241.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7222 241.0000 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7223 241.0000 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7224 241.0000 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7225 1964.5602 2015-06-30T00:00:00+05:30 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7226 241.0000 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7227 241.0000 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7228 0.0000 10000 Alok Singh To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 7229 0.0000 10000 Alok Singh To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 7230 247.5448 2022-02-28T00:00:00+05:30 5000 1000 Mayank Prakash The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments. U 2026-05-08T10:14:00+05:30 7231 406.5164 2015-06-30T00:00:00+05:30 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 428 days. U 2026-04-23T14:11:00+05:30 7232 198.0000 100000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 428 days. U 2026-04-23T14:11:00+05:30 7233 198.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 428 days. U 2026-04-23T14:11:00+05:30 7234 198.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 428 days. U 2026-04-23T14:11:00+05:30 7235 762.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 381 days. U 2026-04-23T14:11:00+05:30 7236 762.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 381 days. U 2026-04-23T14:11:00+05:30 7237 762.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 381 days. U 2026-04-23T14:11:00+05:30 7238 762.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 381 days. U 2026-04-23T14:11:00+05:30 7239 0.0000 5000 Satyabrata Mohanty The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 7240 0.0000 5000 Satyabrata Mohanty The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 7241 13117.2879 2026-03-31T00:00:00+05:30 500 500 Dhaval Shah The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process. U 2026-05-08T10:14:00+05:30 7242 336.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7243 336.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7244 336.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7245 336.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7246 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7247 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7248 0.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7249 0.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7250 17.0000 10000000 Shobhit Mehrotra To generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7251 17.0000 10000000 Shobhit Mehrotra To generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7252 17.0000 5000 Shobhit Mehrotra To generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7253 17.0000 5000 Shobhit Mehrotra To generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7254 17.0000 5000 Shobhit Mehrotra To generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7255 99.0000 10000000 Shobhit Mehrotra To generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7256 99.0000 10000000 Shobhit Mehrotra To generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7257 99.0000 5000 Shobhit Mehrotra To generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7258 99.0000 5000 Shobhit Mehrotra To generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7259 99.0000 5000 Shobhit Mehrotra To generate regular income through investments in Debt / Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7260 100.0000 10000000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 7261 100.0000 10000000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 7262 100.0000 10000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 7263 100.0000 10000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 7264 0.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7265 0.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7266 29.1700 10000000 Prashant Singh A close-ended scheme offering an investment plan of of 393 days maturing on 7th April, 2009 investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable U 2026-04-23T14:11:00+05:30 7267 29.1700 10000000 Prashant Singh A close-ended scheme offering an investment plan of of 393 days maturing on 7th April, 2009 investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable U 2026-04-23T14:11:00+05:30 7268 29.1700 5000 Prashant Singh A close-ended scheme offering an investment plan of of 393 days maturing on 7th April, 2009 investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable U 2026-04-23T14:11:00+05:30 7269 29.1700 5000 Prashant Singh A close-ended scheme offering an investment plan of of 393 days maturing on 7th April, 2009 investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable U 2026-04-23T14:11:00+05:30 7270 27.0000 500000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 7271 27.0000 500000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 7272 27.0000 5000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 7273 27.0000 5000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 7274 0.0000 500000 Shalini Tibrewala To generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 7275 0.0000 500000 Shalini Tibrewala To generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 7276 0.0000 5000 Shalini Tibrewala To generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 7277 0.0000 5000 Shalini Tibrewala To generate regular returns through investment in fixed income securities normally maturing in line with the time profile of the respective plan. U 2026-04-23T14:11:00+05:30 7278 109.7625 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 420 days U 2026-04-23T14:11:00+05:30 7279 109.7625 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 420 days U 2026-04-23T14:11:00+05:30 7280 109.7625 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 420 days U 2026-04-23T14:11:00+05:30 7281 109.7625 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 420 days U 2026-04-23T14:11:00+05:30 7282 43.3900 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 7283 43.3900 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 7284 1.2700 5000 1000 Yadnesh Chavan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 7285 2313.7443 2026-04-30T00:00:00+05:30 5000 1000 Mahendra Kumar Jajoo The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 7286 4.5600 5000 Arvind bansal To generate returns from a portfolio of Debt Funds (the average maturity period of the portfolio of these funds would be upto 18 months), accessed through the diverse investment styles of underlying schemes selected in accordance with the OptiMix Multi Ma U 2026-04-23T14:11:00+05:30 7287 4.5600 5000 Arvind bansal To generate returns from a portfolio of Debt Funds (the average maturity period of the portfolio of these funds would be upto 18 months), accessed through the diverse investment styles of underlying schemes selected in accordance with the OptiMix Multi Ma U 2026-04-23T14:11:00+05:30 7288 160.0000 1000 Ritesh Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7289 160.0000 1000 Ritesh Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7290 1987.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 410 days. U 2026-04-23T14:11:00+05:30 7291 1987.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 410 days. U 2026-04-23T14:11:00+05:30 7292 361.0000 500000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 7293 361.0000 500000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 7294 361.0000 50000 1000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 7295 361.0000 50000 1000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 7296 0.0000 50000 1000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 7297 0.0000 50000 1000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 7298 0.0000 5000 0 Kaushal Singh To generate income by investing in a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 7299 0.0000 5000 0 Kaushal Singh To generate income by investing in a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 7300 0.0000 100000 0 Kaushal Singh To generate income by investing in a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 7301 0.0000 100000 0 Kaushal Singh To generate income by investing in a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 7302 0.0000 10000000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 7303 0.0000 10000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 7304 0.0000 10000000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 7305 0.0000 10000000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 7306 0.0000 50000 Raju Sharma To generate credit risk free returns and thus provide medium to long term capital gains and income distribution to its unitholders while at all times emphasising the importance of capital preservation U 2026-04-23T14:11:00+05:30 7307 0.0000 10000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 7308 0.0000 10000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 7309 0.0000 10000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 7310 601.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7311 601.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7312 601.0000 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7313 601.0000 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7314 369.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7315 369.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7316 369.0000 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7317 369.0000 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7318 6.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 396 days. U 2026-04-23T14:11:00+05:30 7319 6.0000 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 396 days. U 2026-04-23T14:11:00+05:30 7320 6.0000 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 396 days. U 2026-04-23T14:11:00+05:30 7321 56.0000 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 14 months. U 2026-04-23T14:11:00+05:30 7322 56.0000 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 14 months. U 2026-04-23T14:11:00+05:30 7323 56.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 14 months. U 2026-04-23T14:11:00+05:30 7324 56.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 14 months. U 2026-04-23T14:11:00+05:30 7325 1.0000 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 7326 1.0000 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 7327 1.0000 10000000 Amandeep Chopra To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of plan. However, the scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 7328 1.0000 10000000 Amandeep Chopra To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of plan. However, the scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 7329 266.0000 10000000 Shobhit Mehrotra To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7330 266.0000 10000000 Shobhit Mehrotra To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7331 266.0000 5000 Shobhit Mehrotra To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7332 266.0000 5000 Shobhit Mehrotra To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7333 266.0000 5000 Shobhit Mehrotra To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7334 557.5700 10000000 Shobhit Mehrotra To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7335 557.5700 10000000 Shobhit Mehrotra To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7336 557.5700 5000 Shobhit Mehrotra To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7337 558.0000 5000 Shobhit Mehrotra To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7338 557.5700 5000 Shobhit Mehrotra To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7339 90.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7340 90.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7341 89.8500 10000000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7342 90.0000 10000000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7343 246.9400 10000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 Months. U 2026-04-23T14:11:00+05:30 7344 246.9400 10000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 Months. U 2026-04-23T14:11:00+05:30 7345 246.9400 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 Months. U 2026-04-23T14:11:00+05:30 7346 246.9400 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 Months. U 2026-04-23T14:11:00+05:30 7347 0.0000 10000 1000 Ashish Kumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 7348 0.0000 10000 1000 Ashish Kumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 7349 0.0000 10000 1000 Ashish Kumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 7350 0.0000 10000 1000 Ashish Kumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 7351 0.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 30 Days. U 2026-04-23T14:11:00+05:30 7352 0.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 30 Days. U 2026-04-23T14:11:00+05:30 7353 76.0000 5000 Kaushal Singh The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 7354 76.0000 5000 Kaushal Singh The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 7355 289.1000 5000 0 Kaushal Singh To generate income by investing in a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 7356 289.1000 5000 0 Kaushal Singh To generate income by investing in a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 7357 289.1000 100000 0 Kaushal Singh To generate income by investing in a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 7358 289.0000 100000 Kaushal Singh This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 7359 75.0000 500000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7360 75.0000 500000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7361 75.0000 5000 500 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7362 75.0000 5000 500 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7363 0.0002 5000 Ninad Deshpande To Generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 7364 0.0002 5000 Ninad Deshpande To Generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 7365 0.0002 10000000 Ninad Deshpande To Generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 7366 0.0002 10000000 Ninad Deshpande To Generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 7367 146.0000 10000000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7368 146.0000 10000000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7369 146.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7370 146.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7371 166.5931 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. U 2026-05-08T10:14:00+05:30 7372 166.5931 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. U 2026-05-08T10:14:00+05:30 7373 U 2026-04-23T14:11:00+05:30 7374 166.5931 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. U 2026-05-08T10:14:00+05:30 7375 0.0000 10000000 Dhawal Dalal To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 7376 0.0000 10000000 Dhawal Dalal To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 7377 0.0000 25000 Dhawal Dalal To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 7378 0.0000 25000 Dhawal Dalal To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 7379 6142.9186 2024-08-31T00:00:00+05:30 200000000 500 Ihab Dalwai The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. U 2026-05-08T10:14:00+05:30 7380 3913.4199 2010-02-28T00:00:00+05:30 200000000 Yogesh Bhatt To generate capital appreciation and income distribution to unitholders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure industries and balance in debt securities and money market instruments including call money. However, there can be no assurance that the investment objective of the Plan will be realized. U 2026-04-23T14:11:00+05:30 7381 32.9300 10000000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7382 32.9300 10000000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7383 32.9300 5000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7384 32.9300 5000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7385 119.2700 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 7386 119.2700 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 7387 428.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 386 days. U 2026-04-23T14:11:00+05:30 7388 428.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 386 days. U 2026-04-23T14:11:00+05:30 7389 428.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 386 days. U 2026-04-23T14:11:00+05:30 7390 428.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 386 days. U 2026-04-23T14:11:00+05:30 7391 39.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 406 days. U 2026-04-23T14:11:00+05:30 7392 39.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 406 days. U 2026-04-23T14:11:00+05:30 7393 39.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 406 days. U 2026-04-23T14:11:00+05:30 7394 39.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 406 days. U 2026-04-23T14:11:00+05:30 7395 538.0000 10000000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the portfolio of each scheme will display a maturity profile that is generally in line with the Term of the Scheme. The Schemes may also use U 2026-04-23T14:11:00+05:30 7396 538.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7397 538.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7398 538.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7399 97.0000 10000000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7400 97.0000 10000000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7401 97.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7402 97.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7403 200.0000 10000000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7404 200.0000 10000000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7405 200.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7406 200.0000 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7407 20.0000 10000000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 7408 20.0000 10000000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 7409 20.0000 10000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 7410 20.0000 10000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 7411 8.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7412 8.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7413 77.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7414 77.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7415 77.4500 10000000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7416 77.0000 10000000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7417 4.0000 10000000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7418 4.0000 10000000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7419 4.0000 5000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7420 4.0000 5000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7421 201.8284 2024-08-31T00:00:00+05:30 10000000 1000 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 7422 201.8284 2024-08-31T00:00:00+05:30 10000000 1000 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 7423 201.8284 2024-08-31T00:00:00+05:30 10000000 1000 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 7424 21.0000 10000000 Prashant Singh A close-ended scheme offering an investment plan of of 393 days maturing on 7th April, 2009 investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable U 2026-04-23T14:11:00+05:30 7425 21.0000 10000000 Prashant Singh A close-ended scheme offering an investment plan of of 393 days maturing on 7th April, 2009 investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable U 2026-04-23T14:11:00+05:30 7426 21.0000 5000 Prashant Singh A close-ended scheme offering an investment plan of of 393 days maturing on 7th April, 2009 investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable U 2026-04-23T14:11:00+05:30 7427 21.0000 5000 Prashant Singh A close-ended scheme offering an investment plan of of 393 days maturing on 7th April, 2009 investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable U 2026-04-23T14:11:00+05:30 7428 913.0000 10000 Amandeep Chopra A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment objective of the Scheme will U 2026-04-23T14:11:00+05:30 7429 913.0000 10000 Amandeep Chopra A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment objective of the Scheme will U 2026-04-23T14:11:00+05:30 7430 61.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7431 61.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7432 61.0000 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7433 61.0000 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7434 139.0000 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 7435 139.0000 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 7436 139.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 7437 139.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 months. U 2026-04-23T14:11:00+05:30 7438 55.0000 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 months. U 2026-04-23T14:11:00+05:30 7439 55.0000 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 months. U 2026-04-23T14:11:00+05:30 7440 55.4900 10000 Amandeep Chopra To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of plan. However, the scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 7441 55.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 months. U 2026-04-23T14:11:00+05:30 7442 7.0000 5000000 Pankaj Tibrewal The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 7443 7.0000 5000000 Pankaj Tibrewal The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 7444 29.4301 2015-06-30T00:00:00+05:30 1000 Mahendra Kumar Jajoo The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 7445 7.0000 1000 Pankaj Tibrewal The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 7446 0.0000 10000000 Raju Sharma To generate credit risk free returns and thus provide medium to long term capital gains and income distribution to its unitholders while at all times emphasising the importance of capital preservation U 2026-04-23T14:11:00+05:30 7447 0.0000 10000000 Raju Sharma To generate credit risk free returns and thus provide medium to long term capital gains and income distribution to its unitholders while at all times emphasising the importance of capital preservation U 2026-04-23T14:11:00+05:30 7448 0.0000 10000000 Raju Sharma To generate credit risk free returns and thus provide medium to long term capital gains and income distribution to its unitholders while at all times emphasising the importance of capital preservation U 2026-04-23T14:11:00+05:30 7449 0.0000 10000 Raju Sharma To generate credit risk free returns and thus provide medium to long term capital gains and income distribution to its unitholders while at all times emphasising the importance of capital preservation U 2026-04-23T14:11:00+05:30 7450 0.0000 10000 Raju Sharma To generate credit risk free returns and thus provide medium to long term capital gains and income distribution to its unitholders while at all times emphasising the importance of capital preservation U 2026-04-23T14:11:00+05:30 7451 0.0000 10000 Raju Sharma To generate credit risk free returns and thus provide medium to long term capital gains and income distribution to its unitholders while at all times emphasising the importance of capital preservation U 2026-04-23T14:11:00+05:30 7452 2499.0000 2010-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 25 months. U 2026-04-23T14:11:00+05:30 7453 2499.0000 2010-03-31T00:00:00+05:30 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 25 months. U 2026-04-23T14:11:00+05:30 7454 2499.0000 2010-03-31T00:00:00+05:30 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 25 months. U 2026-04-23T14:11:00+05:30 7455 371.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 14 months. U 2026-04-23T14:11:00+05:30 7456 371.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 14 months. U 2026-04-23T14:11:00+05:30 7457 371.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 14 months. U 2026-04-23T14:11:00+05:30 7458 370.5800 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 14 months. U 2026-04-23T14:11:00+05:30 7459 46.0000 50000 1000 KILLOL PANDYA The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 7460 46.0000 50000 1000 KILLOL PANDYA The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 7461 146.0000 500000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7462 146.0000 500000 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7463 146.0000 5000 500 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7464 146.0000 5000 500 K Ramkumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7465 179.0000 5000 Ninad Deshpande To Generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 7466 179.0000 5000 Ninad Deshpande To Generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 7467 179.0000 10000000 Ninad Deshpande To Generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 7468 179.0000 10000000 Ninad Deshpande To Generate returns and reduce interest rate volatility, through a portfolio of fixed income securities with a maturity profile generally in line with the fund's duration. U 2026-04-23T14:11:00+05:30 7469 202.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7470 202.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7471 202.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7472 202.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7473 202.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7474 29.4301 2015-06-30T00:00:00+05:30 2500000 Mahendra Kumar Jajoo The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7475 202.0000 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7476 202.0000 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7477 202.0000 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7478 202.0000 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7479 202.0000 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7480 202.0000 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7481 140.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7482 140.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7483 140.0000 10000000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7484 140.0000 10000000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7485 202.1000 10000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 Months. U 2026-04-23T14:11:00+05:30 7486 202.1000 10000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 Months. U 2026-04-23T14:11:00+05:30 7487 202.1000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 Months. U 2026-04-23T14:11:00+05:30 7488 202.1000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 Months. U 2026-04-23T14:11:00+05:30 7489 1511.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 18 months. U 2026-04-23T14:11:00+05:30 7490 1511.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 18 months. U 2026-04-23T14:11:00+05:30 7491 1511.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 18 months. U 2026-04-23T14:11:00+05:30 7492 1511.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 18 months. U 2026-04-23T14:11:00+05:30 7493 741.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 21 months. U 2026-04-23T14:11:00+05:30 7494 741.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 21 months. U 2026-04-23T14:11:00+05:30 7495 741.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 21 months. U 2026-04-23T14:11:00+05:30 7496 741.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 21 months. U 2026-04-23T14:11:00+05:30 7497 2499.0000 2010-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 25 months. U 2026-04-23T14:11:00+05:30 7498 587.0000 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7499 587.0000 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7500 587.0000 5000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7501 587.0000 5000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7502 587.0000 5000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7503 811.0000 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7504 811.0000 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7505 811.0000 5000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7506 811.0000 5000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7507 811.0000 5000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7508 187.0000 10000000 Shobhit Mehrotra To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7509 187.0000 10000000 Shobhit Mehrotra To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7510 187.0000 5000 Shobhit Mehrotra To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7511 187.0000 5000 Shobhit Mehrotra To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7512 187.0000 5000 Shobhit Mehrotra To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7513 249.0000 10000000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 7514 528.3493 2015-06-30T00:00:00+05:30 10000000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 7515 48.4694 2015-06-30T00:00:00+05:30 10000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 7516 48.4694 2015-06-30T00:00:00+05:30 10000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 7517 8889.9141 2015-06-30T00:00:00+05:30 10000000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 7518 8889.9141 2015-06-30T00:00:00+05:30 10000000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 7519 8889.9141 2015-06-30T00:00:00+05:30 10000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 7520 189.0000 10000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 7521 78.0000 500000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 377 days. U 2026-04-23T14:11:00+05:30 7522 78.0000 500000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 377 days. U 2026-04-23T14:11:00+05:30 7523 78.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 377 days. U 2026-04-23T14:11:00+05:30 7524 78.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 377 days. U 2026-04-23T14:11:00+05:30 7525 139.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 406 days. U 2026-04-23T14:11:00+05:30 7526 139.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 406 days. U 2026-04-23T14:11:00+05:30 7527 139.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 406 days. U 2026-04-23T14:11:00+05:30 7528 139.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 406 days. U 2026-04-23T14:11:00+05:30 7529 72.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 7530 72.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 7531 72.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 7532 230.2015 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 7533 64.0000 50000 A K Rao To generate returns by investing in fixed income debt securities, the maturity of which would be in tune with the maturity of the respective plans/series so as to insulate the portfolio from the interest rate volatility, if investors remains in the scheme U 2026-04-23T14:11:00+05:30 7534 64.0000 5000000 A K Rao To generate returns by investing in fixed income debt securities, the maturity of which would be in tune with the maturity of the respective plans/series so as to insulate the portfolio from the interest rate volatility, if investors remains in the scheme U 2026-04-23T14:11:00+05:30 7535 64.0000 5000 A K Rao To generate returns by investing in fixed income debt securities, the maturity of which would be in tune with the maturity of the respective plans/series so as to insulate the portfolio from the interest rate volatility, if investors remains in the scheme U 2026-04-23T14:11:00+05:30 7536 64.0000 5000 A K Rao To generate returns by investing in fixed income debt securities, the maturity of which would be in tune with the maturity of the respective plans/series so as to insulate the portfolio from the interest rate volatility, if investors remains in the scheme U 2026-04-23T14:11:00+05:30 7537 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7538 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7539 0.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7540 0.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7541 90.0000 10000000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 7542 90.0000 10000000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 7543 90.0000 10000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 7544 100.0000 10000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 7545 361.0000 10000000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 7546 361.0000 10000000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 7547 361.0000 10000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 7548 361.0000 10000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 7549 301.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7550 301.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7551 161.9100 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7552 162.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7553 21.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7554 21.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7555 21.4528 10000000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7556 21.0000 10000000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7557 28.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7558 28.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7559 64222.8171 2024-08-31T00:00:00+05:30 5000 500 Priyanka Khandelwal The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. U 2026-05-08T10:14:00+05:30 7560 69947.5492 2026-03-31T00:00:00+05:30 100 100 Sharmila D’mello The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. U 2026-05-08T10:14:00+05:30 Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016. 7561 69947.5492 2026-03-31T00:00:00+05:30 100 100 Sharmila D'Silva The scheme seeks to generate long term capital appreciation and income distribution to investors from a portfolio that is predominantly invested in equity and equity related securities of large cap companies. U 2026-05-08T10:14:00+05:30 Ms. D'Silva is CA and BAF She joined ICICI Prudential AMC Limited in September 2016. 7562 8.2000 30000 K. Ramanathan U 2026-04-23T14:11:00+05:30 7563 564.8154 2015-06-30T00:00:00+05:30 500000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 7564 564.8154 2015-06-30T00:00:00+05:30 500000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 7565 116.0000 5000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 7566 116.0000 5000 Shalini Tibrewala The investment objective of the Scheme and the plans launched there under is to seek to generate regular returns through investments in fixed income securities normally maturing in line with the time profile of the respective Plans. U 2026-04-23T14:11:00+05:30 7567 277.0000 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 Months. U 2026-04-23T14:11:00+05:30 7568 277.0000 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 Months. U 2026-04-23T14:11:00+05:30 7569 277.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 Months. U 2026-04-23T14:11:00+05:30 7570 277.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 Months. U 2026-04-23T14:11:00+05:30 7571 84.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 30 Days. U 2026-04-23T14:11:00+05:30 7572 84.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 30 Days. U 2026-04-23T14:11:00+05:30 7573 1430.2225 2024-08-31T00:00:00+05:30 50000000 1000000 Basant Bafna The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 7574 0.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 Days. U 2026-04-23T14:11:00+05:30 7575 0.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 Days. U 2026-04-23T14:11:00+05:30 7576 0.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 Days. U 2026-04-23T14:11:00+05:30 7577 0.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 Days. U 2026-04-23T14:11:00+05:30 7578 85.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 376 days. U 2026-04-23T14:11:00+05:30 7579 85.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 376 days. U 2026-04-23T14:11:00+05:30 7580 85.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 376 days. U 2026-04-23T14:11:00+05:30 7581 85.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 376 days. U 2026-04-23T14:11:00+05:30 7582 104.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 376 days. U 2026-04-23T14:11:00+05:30 7583 104.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 376 days. U 2026-04-23T14:11:00+05:30 7584 104.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 376 days. U 2026-04-23T14:11:00+05:30 7585 528.3493 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 376 days. U 2026-04-23T14:11:00+05:30 7586 0.0000 50000 1000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 7587 0.0000 50000 1000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 7588 24.5580 2015-06-30T00:00:00+05:30 500000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 7589 0.0000 50000 Parijat Agarwal To provide regular income, Liquidity and attractive returns to the investors through investments in a portfolio comprising of debt instruments and money market instruments. U 2026-04-23T14:11:00+05:30 7590 0.0000 50000 1000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 7591 0.0000 50000 1000 KILLOL PANDYA The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 7592 253.0000 5000 Kaushal Singh The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 7593 253.0000 5000 Kaushal Singh The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 7594 301.0000 5000 Kaushal Singh This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 7595 301.0000 5000 0 Kaushal Singh To generate income by investing in a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 7596 301.0000 100000 0 Kaushal Singh To generate income by investing in a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 7597 301.0000 100000 Kaushal Singh This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 7598 16.2700 5000 Kaushal Singh This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 7599 16.2700 5000 Kaushal Singh This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 7600 16.2700 100000 Kaushal Singh This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 7601 16.2700 100000 Kaushal Singh This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 7602 913.0000 10000 Amandeep Chopra A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment objective of the Scheme will U 2026-04-23T14:11:00+05:30 7603 913.0000 10000 Amandeep Chopra A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment objective of the Scheme will U 2026-04-23T14:11:00+05:30 7604 1.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7605 1.0000 10000 Amandeep Chopra A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment objective of the Scheme will U 2026-04-23T14:11:00+05:30 7606 1.0000 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7607 1.0000 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7608 150.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7609 56.0000 2014-12-31T00:00:00+05:30 5000 1000 Deepak Gupta To provide long term capital appreciation by investing predominantly in units of AIG PF Equity Fund Gold. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes. U 2026-04-23T14:11:00+05:30 7610 56.0000 2014-12-31T00:00:00+05:30 5000 1000 Deepak Gupta To provide long term capital appreciation by investing predominantly in units of AIG PF Equity Fund Gold. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes. U 2026-04-23T14:11:00+05:30 7611 137.8787 2015-06-30T00:00:00+05:30 10000000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7612 137.8787 2015-06-30T00:00:00+05:30 10000000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7613 137.8787 2015-06-30T00:00:00+05:30 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7614 137.8787 2015-06-30T00:00:00+05:30 5000 Suresh Soni The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7615 26.0484 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 7616 26.0484 2015-06-30T00:00:00+05:30 10000 1000 Ashish Kumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 14 months. U 2026-04-23T14:11:00+05:30 7617 26.0484 2015-06-30T00:00:00+05:30 10000 1000 Ashish Kumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 14 months. U 2026-04-23T14:11:00+05:30 7618 26.0484 2015-06-30T00:00:00+05:30 10000 1000 Ashish Kumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 7619 0.0000 10000 1000 Ashish Kumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 7620 107.5000 2011-04-30T00:00:00+05:30 10000 Umesh Sharma To provide investors steady returns along with capital appreciation through equity exposure. U 2026-04-23T14:11:00+05:30 7621 107.5000 2011-04-30T00:00:00+05:30 10000 Umesh Sharma To provide investors steady returns along with capital appreciation through equity exposure. U 2026-04-23T14:11:00+05:30 7622 64.0200 2013-04-30T00:00:00+05:30 5000 Umesh Sharma The scheme will invest in a portfolio predominantly of fixed income securities that are maturing in line with the duration of the plan. The equity component of the scheme will focus on companies that have characteristics such as market leadership, strong financials and quality management, and have the potential to create wealth for their shareholders by delivering steady performance through the ups and downs of the market. U 2026-04-23T14:11:00+05:30 7623 64.0200 2013-04-30T00:00:00+05:30 5000 Umesh Sharma The scheme will invest in a portfolio predominantly of fixed income securities that are maturing in line with the duration of the plan. The equity component of the scheme will focus on companies that have characteristics such as market leadership, strong financials and quality management, and have the potential to create wealth for their shareholders by delivering steady performance through the ups and downs of the market. U 2026-04-23T14:11:00+05:30 7624 150.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7625 528.3493 2015-06-30T00:00:00+05:30 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7626 150.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7627 150.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7628 150.0000 2500000 Alok Singh To achieve growth of capital through investments made in a basket of fixed income securities in line with the duration the Scheme. U 2026-04-23T14:11:00+05:30 7629 150.0000 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7630 150.0000 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7631 150.0000 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7632 150.0000 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7633 150.0000 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7634 150.0000 25000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7635 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 7636 54.0000 10000000 Shobhit Mehrotra The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7637 54.0000 10000000 Shobhit Mehrotra The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7638 54.0000 5000 Shobhit Mehrotra The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7639 54.0000 5000 Shobhit Mehrotra The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7640 50.0000 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7641 50.0000 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7642 50.0000 5000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7643 50.0000 5000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7644 54.6068 2022-09-30T00:00:00+05:30 10000 Ritesh Jain To deliver returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view on the markets and the interest rate cycle, through active investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 7645 115.0000 10000000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 7646 115.0000 10000000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 7647 115.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 7648 115.0000 5000 Chaitanya Pande To generate regular returns by investing in a portfolio of fixed income securities/ debt instrumens normally maturing in line with the time profile of the Plans under the Scheme. U 2026-04-23T14:11:00+05:30 7649 124.0000 10000000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7650 124.0000 10000000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7651 124.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7652 124.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7653 0.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7654 0.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7655 0.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7656 0.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7657 0.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7658 0.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7659 3.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7660 3.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7661 18.0000 10000000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7662 18.0000 10000000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7663 18.0000 5000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7664 18.0000 5000 Prashant Singh The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7665 228.0000 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 7666 228.0000 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 7667 228.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 7668 228.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 7669 205.0000 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 Months. U 2026-04-23T14:11:00+05:30 7670 205.0000 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 Months. U 2026-04-23T14:11:00+05:30 7671 205.0000 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 7672 205.0000 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 7673 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 7674 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 7675 0.0000 5000 Umesh Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7676 0.0000 5000 Umesh Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7677 1.2700 10000 1000 Yadnesh Chavan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 7678 29.4301 2015-06-30T00:00:00+05:30 100000000 1000000 Mahendra Kumar Jajoo The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 7679 1.2700 100000000 1000000 Yadnesh Chavan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 7680 1.2700 5000 1000 Yadnesh Chavan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 7681 1430.2225 2024-08-31T00:00:00+05:30 5000 1000 Basant Bafna The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 7682 2313.7443 2026-04-30T00:00:00+05:30 5000 1000 Mahendra Kumar Jajoo The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 7683 0.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days. U 2026-04-23T14:11:00+05:30 7684 0.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days. U 2026-04-23T14:11:00+05:30 7685 389.3072 2015-06-30T00:00:00+05:30 5000 Rahul Baijal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days. U 2026-04-23T14:11:00+05:30 7686 389.3072 2015-06-30T00:00:00+05:30 5000 Rahul Baijal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days. U 2026-04-23T14:11:00+05:30 7687 2931.4335 2015-06-30T00:00:00+05:30 10000000 Amit Tripathy To generate regular returns and growth of capital by investing in a diversified portfolio of Central and state Government securities and Other fixed income / debt securities normally maturing in line with the time profile of the plan with the objective of U 2026-04-23T14:11:00+05:30 7688 2931.4335 2015-06-30T00:00:00+05:30 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 396 days. U 2026-04-23T14:11:00+05:30 7689 339.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 396 days. U 2026-04-23T14:11:00+05:30 7690 339.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 396 days. U 2026-04-23T14:11:00+05:30 7691 1038.2663 2015-06-30T00:00:00+05:30 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 7692 1038.2663 2015-06-30T00:00:00+05:30 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 7693 123.0267 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 7694 123.0267 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 7695 36.9470 2015-06-30T00:00:00+05:30 10000000 K Ramkumar The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7696 36.9470 2015-06-30T00:00:00+05:30 10000000 K Ramkumar The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7697 265.4138 2015-06-30T00:00:00+05:30 5000 K Ramkumar The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7698 265.4138 2015-06-30T00:00:00+05:30 5000 K Ramkumar The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7699 0.0000 10000 Amandeep Chopra A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment objective of the Scheme will U 2026-04-23T14:11:00+05:30 7700 711.6019 2015-06-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7701 4608.1740 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7702 4608.1740 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7703 7.2454 2016-09-30T00:00:00+05:30 100000 500 Avinash Agarwal The objective would be to achieve long term capital appreciation by investing primarily in the equity and equity related instruments of companies that focus on opportunities in the entertainment business. U 2026-05-08T10:14:00+05:30 7704 7.2454 2016-09-30T00:00:00+05:30 100000 500 Avinash Agarwal The objective would be to achieve long term capital appreciation by investing primarily in the equity and equity related instruments of companies that focus on opportunities in the entertainment business. U 2026-05-08T10:14:00+05:30 7705 7.2454 2016-09-30T00:00:00+05:30 10000000 100000 Avinash Agarwal The objective would be to achieve long term capital appreciation by investing primarily in the equity and equity related instruments of companies that focus on opportunities in the entertainment business. U 2026-05-08T10:14:00+05:30 7706 7.2454 2016-09-30T00:00:00+05:30 10000000 100000 Avinash Agarwal The objective would be to achieve long term capital appreciation by investing primarily in the equity and equity related instruments of companies that focus on opportunities in the entertainment business. U 2026-05-08T10:14:00+05:30 7707 51.9500 10000 Amandeep Chopra A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment objective of the Scheme will U 2026-04-23T14:11:00+05:30 7708 52.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7709 52.0000 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7710 52.0000 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7711 7.9600 2011-04-30T00:00:00+05:30 5000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7712 2.4957 2015-06-30T00:00:00+05:30 5000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7713 2.4957 2015-06-30T00:00:00+05:30 5000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7714 139.5800 2011-04-30T00:00:00+05:30 5000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7715 57.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 367 days. U 2026-04-23T14:11:00+05:30 7716 57.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 367 days. U 2026-04-23T14:11:00+05:30 7717 57.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 367 days. U 2026-04-23T14:11:00+05:30 7718 57.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 367 days. U 2026-04-23T14:11:00+05:30 7719 168.0000 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7720 168.0000 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7721 168.0000 5000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7722 168.0000 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7723 50.0000 5000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7724 230.0000 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7725 230.0000 10000000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7726 33.8382 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7727 34.0000 5000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7728 33.8382 10000000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7729 34.0000 10000000 Chaitanya Pande A close-ended debt Scheme seeking to generate returns by investing in a portfolio of fixed income securities/ debt instruments normally maturing in line with the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 7730 117.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 367 days. U 2026-04-23T14:11:00+05:30 7731 118.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 367 days. U 2026-04-23T14:11:00+05:30 7732 117.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 367 days. U 2026-04-23T14:11:00+05:30 7733 117.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 367 days. U 2026-04-23T14:11:00+05:30 7734 160.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 367 days. U 2026-04-23T14:11:00+05:30 7735 160.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 367 days. U 2026-04-23T14:11:00+05:30 7736 160.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 367 days. U 2026-04-23T14:11:00+05:30 7737 160.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 367 days. U 2026-04-23T14:11:00+05:30 7738 45.0000 10000000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7739 45.0000 10000000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7740 45.0000 5000 Prashant Singh To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7741 45.0000 5000 Prashant Singh The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7742 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7743 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7744 17.7058 2015-06-30T00:00:00+05:30 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7745 17.7058 2015-06-30T00:00:00+05:30 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7746 48.1635 2015-06-30T00:00:00+05:30 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7747 48.1635 2015-06-30T00:00:00+05:30 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7748 17.5725 2015-06-30T00:00:00+05:30 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7749 17.5725 2015-06-30T00:00:00+05:30 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7750 245.0000 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7751 245.0000 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7752 245.0000 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7753 271.0000 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7754 271.0000 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7755 271.0000 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7756 271.0000 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7757 271.0000 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7758 230.0000 5000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7759 230.0000 5000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7760 230.0000 5000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7761 248.0000 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7762 766.0904 2015-06-30T00:00:00+05:30 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7763 766.0904 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7764 766.0904 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7765 766.0904 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7766 344.9890 2015-06-30T00:00:00+05:30 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7767 226.0000 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7768 226.0000 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7769 226.0000 5000 Shobhit Mehrotra To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7770 226.0000 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7771 1543.6390 2015-06-30T00:00:00+05:30 10000000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 365 days. U 2026-04-23T14:11:00+05:30 7772 1543.6390 2015-06-30T00:00:00+05:30 10000000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 365 days. U 2026-04-23T14:11:00+05:30 7773 1543.6390 2015-06-30T00:00:00+05:30 10000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 365 days. U 2026-04-23T14:11:00+05:30 7774 1543.6390 2015-06-30T00:00:00+05:30 10000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 365 days. U 2026-04-23T14:11:00+05:30 7775 19.8567 2015-06-30T00:00:00+05:30 10000000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 7776 68.0000 10000000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 7777 68.0000 10000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 7778 100.0000 10000 Shailendra Jhingan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 180 days. U 2026-04-23T14:11:00+05:30 7779 219.0000 10000000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 365 days. U 2026-04-23T14:11:00+05:30 7780 8.5704 2015-06-30T00:00:00+05:30 10000000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 365 days. U 2026-04-23T14:11:00+05:30 7781 219.0000 10000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 365 days. U 2026-04-23T14:11:00+05:30 7782 219.0000 10000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 365 days. U 2026-04-23T14:11:00+05:30 7783 159.3716 2022-09-30T00:00:00+05:30 50000000 Ritesh Jain The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 7784 0.0000 50000000 Shailendra Jhingan To provide a reasonable income whilst maintaining a prudent policy of capital conservation U 2026-04-23T14:11:00+05:30 7785 159.3716 2022-09-30T00:00:00+05:30 50000000 Ritesh Jain The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 7786 159.3716 2022-09-30T00:00:00+05:30 50000000 Ritesh Jain The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 7787 1001.0000 2011-09-30T00:00:00+05:30 Kaustubh Gupta Income and capital appreciation by investing 100% of the corpus is a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk. U 2026-04-23T14:11:00+05:30 7788 1001.0000 2011-09-30T00:00:00+05:30 Kaustubh Gupta Income and capital appreciation by investing 100% of the corpus is a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk. U 2026-04-23T14:11:00+05:30 7789 1001.0000 2011-09-30T00:00:00+05:30 Kaustubh Gupta Income and capital appreciation by investing 100% of the corpus is a diversified portfolio of debt and money market securities with relatively low levels of interest rate risk. U 2026-04-23T14:11:00+05:30 7790 8.0735 2017-11-30T00:00:00+05:30 10000 500 Marzban Irani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 7791 8.0735 2017-11-30T00:00:00+05:30 10000 500 Marzban Irani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 7792 15.8717 2017-10-31T00:00:00+05:30 10000 500 Marzban Irani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 7793 15.8717 2017-10-31T00:00:00+05:30 10000 500 Marzban Irani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 7794 4.8229 2017-10-31T00:00:00+05:30 10000 500 Marzban Irani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 7795 4.8229 2017-10-31T00:00:00+05:30 10000 500 Marzban Irani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 7796 2432.3675 2026-04-30T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 7797 42.5709 5000000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 7798 43.0000 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 7799 43.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 7800 43.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 7801 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 7802 0.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days. U 2026-04-23T14:11:00+05:30 7803 22.9086 2026-03-31T00:00:00+05:30 10000 Jeetu Valechha Sonar The objective of the scheme is to provide returns that correspond to the total returns of BSE Sensex Index. U 2026-05-08T10:14:00+05:30 7804 0.0000 5000 Umesh Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7805 0.0000 5000 Umesh Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7806 0.0000 5000 Umesh Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7807 0.0000 5000 Umesh Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7808 0.0000 5000 Umesh Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7809 0.0000 5000 Umesh Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7810 35.0200 2015-07-31T00:00:00+05:30 5000 1000 Yadnesh Chavan To Generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 7811 184.2912 2016-12-31T00:00:00+05:30 5000 Omprakash Kuckian The objective of the scheme is to provide returns that correspond to the total returns of Nifty Bank Index. U 2026-05-08T10:14:00+05:30 7812 241.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The scheme has a tenor of 395 days. U 2026-04-23T14:11:00+05:30 7813 241.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The scheme has a tenor of 395 days. U 2026-04-23T14:11:00+05:30 7814 241.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The scheme has a tenor of 395 days. U 2026-04-23T14:11:00+05:30 7815 241.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The scheme has a tenor of 395 days. U 2026-04-23T14:11:00+05:30 7816 82.7546 2024-08-31T00:00:00+05:30 50000000 Shirish Valmik Guthe The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. U 2026-05-08T10:14:00+05:30 MMS Finance (JBIMS , Mumbai University) Prior to joining the Nippon India MF, he was associated with HDFC Life Insurance Co. Ltd. 7817 82.7546 2024-08-31T00:00:00+05:30 50000000 Shirish Valmik Guthe The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. U 2026-05-08T10:14:00+05:30 MMS Finance (JBIMS , Mumbai University) Prior to joining the Nippon India MF, he was associated with HDFC Life Insurance Co. Ltd. 7818 82.7546 2024-08-31T00:00:00+05:30 50000000 Shirish Valmik Guthe The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. U 2026-05-08T10:14:00+05:30 MMS Finance (JBIMS , Mumbai University) Prior to joining the Nippon India MF, he was associated with HDFC Life Insurance Co. Ltd. 7819 100.4589 2026-03-31T00:00:00+05:30 5000 1000 Shirish Valmik Guthe The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. U 2026-05-08T10:14:00+05:30 MMS Finance (JBIMS , Mumbai University) Prior to joining the Nippon India MF, he was associated with HDFC Life Insurance Co. Ltd. 7820 100.4589 2026-03-31T00:00:00+05:30 5000 1000 Shirish Valmik Guthe The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. U 2026-05-08T10:14:00+05:30 MMS Finance (JBIMS , Mumbai University) Prior to joining the Nippon India MF, he was associated with HDFC Life Insurance Co. Ltd. 7821 100.4589 2026-03-31T00:00:00+05:30 5000 1000 Shirish Valmik Guthe The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. U 2026-05-08T10:14:00+05:30 MMS Finance (JBIMS , Mumbai University) Prior to joining the Nippon India MF, he was associated with HDFC Life Insurance Co. Ltd. 7822 7.0000 50000 Parijat Agarwal To provide regular income, Liquidity and attractive returns to the investors through investments in a portfolio comprising of debt instruments and money market instruments. U 2026-04-23T14:11:00+05:30 7823 206.0000 50000 Parijat Agarwal To provide regular income, Liquidity and attractive returns to the investors through investments in a portfolio comprising of debt instruments and money market instruments. U 2026-04-23T14:11:00+05:30 7824 7.0000 50000 Parijat Agarwal To provide regular income, Liquidity and attractive returns to the investors through investments in a portfolio comprising of debt instruments and money market instruments. U 2026-04-23T14:11:00+05:30 7825 7.0000 500000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 7826 0.0000 50000 1000 KILLOL PANDYA The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 7827 0.0000 50000 1000 KILLOL PANDYA The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 7828 0.0000 10000 Amandeep Chopra A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment objective of the Scheme will U 2026-04-23T14:11:00+05:30 7829 0.0000 10000 Amandeep Chopra A close ended fixed term fund with an objective to generate income by investing into debt and money market securities, normally maturing in line with the time profile of the fund. There can be no assurance that the investment objective of the Scheme will U 2026-04-23T14:11:00+05:30 7830 82.9633 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7831 82.9633 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7832 1438.5743 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services. U 2026-05-08T10:14:00+05:30 7833 1438.5743 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services. U 2026-05-08T10:14:00+05:30 7834 1444.2086 2024-08-31T00:00:00+05:30 10000000 100000 Rohit Seksaria The scheme seeks long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services. U 2026-05-08T10:14:00+05:30 7835 1444.2086 2024-08-31T00:00:00+05:30 10000000 100000 Rohit Seksaria The scheme seeks long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services. U 2026-05-08T10:14:00+05:30 7836 38.0000 500000 K Ramkumar The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7837 38.0000 500000 K Ramkumar The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7838 38.0000 5000 K Ramkumar The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7839 38.0000 5000 K Ramkumar The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7840 89.0000 2008-06-30T00:00:00+05:30 10000000 K Ramkumar The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7841 89.0000 2008-06-30T00:00:00+05:30 10000000 K Ramkumar The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7842 89.0000 2008-06-30T00:00:00+05:30 5000 K Ramkumar The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7843 89.0000 2008-06-30T00:00:00+05:30 5000 K Ramkumar The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7844 1353.8948 2021-11-30T00:00:00+05:30 10000000 Rahul Baijal The scheme aims to generate capital appreciation by investing in a very few select stocks. It will generally hold stocks upto 50 companies each with a market capitalisation of not less than Rs. 500 crores. U 2026-05-08T10:14:00+05:30 7845 1353.8948 2021-11-30T00:00:00+05:30 10000000 Rahul Baijal The scheme aims to generate capital appreciation by investing in a very few select stocks. It will generally hold stocks upto 50 companies each with a market capitalisation of not less than Rs. 500 crores. U 2026-05-08T10:14:00+05:30 7846 10.0000 2010-05-31T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 24 months. U 2026-04-23T14:11:00+05:30 7847 10.0000 10000 Amandeep Chopra To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of plan. However, the scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 7848 10.0000 2010-05-31T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 24 months. U 2026-04-23T14:11:00+05:30 7849 10.0000 10000 Amandeep Chopra To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of plan. However, the scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 7850 32.0000 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 12 months. U 2026-04-23T14:11:00+05:30 7851 32.0000 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 12 months. U 2026-04-23T14:11:00+05:30 7852 31.6100 10000 Amandeep Chopra To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of plan. However, the scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 7853 32.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 12 months. U 2026-04-23T14:11:00+05:30 7854 31.0000 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 12 months. U 2026-04-23T14:11:00+05:30 7855 31.0000 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 12 months. U 2026-04-23T14:11:00+05:30 7856 31.0000 10000 Amandeep Chopra To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of plan. However, the scheme does not guarantee / indicate any returns. U 2026-04-23T14:11:00+05:30 7857 344.9890 2015-06-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 12 months. U 2026-04-23T14:11:00+05:30 7858 344.9890 2015-06-30T00:00:00+05:30 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7859 344.9890 2015-06-30T00:00:00+05:30 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7860 237.0000 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7861 237.0000 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7862 46.3637 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The scheme seeks to provide investors long-term capital appreciation. Investments shall be primarily in Equity and Equity related instruments of large cap companies. U 2026-05-08T10:14:00+05:30 7863 64.3750 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The scheme seeks long term capital appreciation. The scheme would take around 80-85 per cent exposure to equity, while exposure to bonds and money market instruments would be up to 20 per cent of the corpus. The scheme was made open-ended in February 2001. U 2026-05-08T10:14:00+05:30 7864 9.0000 10000 Mahendra Jajoo To generate steady returns through investments made in a basket of fixed income securities, with a provision to offer liquidity at periodic interval. U 2026-04-23T14:11:00+05:30 7865 597.0000 2014-11-30T00:00:00+05:30 5000 Chirag Doshi To generate regular returns in line with the overnight rates. However, there can be no assurance that the investment objective of the Plans/Scheme will be realised. U 2026-04-23T14:11:00+05:30 7866 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 7867 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 7868 141.0051 2024-08-31T00:00:00+05:30 2500000 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 7869 141.0051 2024-08-31T00:00:00+05:30 2500000 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 7870 1.4909 2020-02-29T00:00:00+05:30 5000 Khozem Jabalpurwala The scheme seeks to generate long term capital appreciation through investment in equities and equity related securities of companies engaged in the business of generation, transmission, distribution of Power or companies that are engaged directly or indirectly in any activity associated in the power sector or principally engaged in discovery, development, production, processing or distribution of natural resources. U 2026-05-08T10:14:00+05:30 7871 1.4909 2020-02-29T00:00:00+05:30 5000 Khozem Jabalpurwala The scheme seeks to generate long term capital appreciation through investment in equities and equity related securities of companies engaged in the business of generation, transmission, distribution of Power or companies that are engaged directly or indi U 2026-05-08T10:14:00+05:30 7872 103.9954 2023-08-31T00:00:00+05:30 50000000 1000 Kunal Jain The Scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-05-08T10:14:00+05:30 7873 103.9954 2023-08-31T00:00:00+05:30 50000000 1000 Kunal Jain The Scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-05-08T10:14:00+05:30 7874 0.0000 U 2026-04-23T14:11:00+05:30 7875 U 2026-04-23T14:11:00+05:30 7876 129.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 7877 129.0000 10000000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 7878 129.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 7879 129.0000 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 7880 136.0000 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7881 136.0000 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7882 136.0000 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7883 136.0000 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7884 136.0000 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7885 355.0000 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7886 355.0000 10000000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7887 355.0000 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7888 355.0000 5000 Shobhit Mehrotra To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7889 355.0000 5000 Shobhit Mehrotra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7890 978.2763 2024-08-31T00:00:00+05:30 50000000 100000 Amit Ganatra The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. U 2026-05-08T10:14:00+05:30 7891 16.8900 2009-12-31T00:00:00+05:30 50000000 Amit Ganatra To generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services. U 2026-04-23T14:11:00+05:30 7892 1480.4923 2026-04-30T00:00:00+05:30 1000 1000 Haresh Kapoor The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. U 2026-05-08T10:14:00+05:30 Mr. Haresh Kapoor is a B.Com, M.Com, MBA and has cleared CFA Level II. Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Alchemy Capital Management Pvt. Ltd. and 360 ONE Asset Management Ltd. 7893 1480.4923 2026-04-30T00:00:00+05:30 1000 1000 Haresh Kapoor The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. U 2026-05-08T10:14:00+05:30 Mr. Haresh Kapoor is a B.Com, M.Com, MBA and has cleared CFA Level II. Prior to joining Invesco Asset Management Pvt. Ltd. he has worked with Alchemy Capital Management Pvt. Ltd. and 360 ONE Asset Management Ltd. 7894 21.0000 5000000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 7895 21.0000 5000000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 7896 21.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 7897 21.0000 5000 Umesh Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 Days. U 2026-04-23T14:11:00+05:30 7898 0.0000 5000 Umesh Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7899 0.0000 5000 Umesh Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7900 38.0000 1000 Ritesh Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7901 38.0000 1000 Ritesh Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7902 250.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 91 Days. U 2026-04-23T14:11:00+05:30 7903 250.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 91 Days. U 2026-04-23T14:11:00+05:30 7904 267.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7905 267.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7906 267.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7907 267.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7908 267.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7909 267.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7910 79.9292 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7911 79.9292 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7912 267.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7913 267.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7914 267.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7915 267.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7916 168.0000 5000 Shobhit Mehrotra To generate regular income through investmet in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 7917 141.0000 10000000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 7918 141.0000 10000000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 7919 141.0000 10000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 7920 141.0000 10000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 7921 215.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 year. U 2026-04-23T14:11:00+05:30 7922 215.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 year. U 2026-04-23T14:11:00+05:30 7923 83.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 year. U 2026-04-23T14:11:00+05:30 7924 83.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 year. U 2026-04-23T14:11:00+05:30 7925 383.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 7926 383.0000 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 7927 58.4071 500000 K. Ramanathan To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7928 58.4071 500000 K. Ramanathan To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7929 58.0000 5000 K. Ramanathan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7930 58.4071 5000 K. Ramanathan To generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in so as to minimise the impact of price fluctuation of such securities on the value of the at maturity. U 2026-04-23T14:11:00+05:30 7931 2712.8678 2024-08-31T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 7932 2712.8678 2024-08-31T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 7933 2712.8678 2024-08-31T00:00:00+05:30 100 100 Deepak Agrawal The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 7934 0.0000 10000 1000 Ashish Kumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 7935 0.0000 10000 1000 Ashish Kumar The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 7936 0.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days. U 2026-04-23T14:11:00+05:30 7937 0.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days. U 2026-04-23T14:11:00+05:30 7938 0.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days. U 2026-04-23T14:11:00+05:30 7939 0.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 91 days. U 2026-04-23T14:11:00+05:30 7940 0.0000 1000000 Raju Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7941 0.0000 1000000 Raju Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7942 0.0000 1000000 Raju Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7943 0.0000 10000 Raju Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7944 0.0000 10000 Raju Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7945 0.0000 10000 Raju Sharma To generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments. U 2026-04-23T14:11:00+05:30 7946 21.0000 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7947 21.0000 5000 Pallab Roy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7948 0.0000 50000 1000 KILLOL PANDYA The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 7949 0.0000 50000 1000 KILLOL PANDYA The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 7950 8315.2011 2024-08-31T00:00:00+05:30 20000000 10000 Kaustubh Gupta The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 7951 8315.2011 2024-08-31T00:00:00+05:30 20000000 10000 Kaustubh Gupta The scheme seeks to generate income and capital appreciation by investing 100% of the corpus in a diversified portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 7952 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7953 0.0000 10000000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7954 0.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7955 0.0000 25000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7956 105.0000 2500000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and Money Market Instruments. U 2026-04-23T14:11:00+05:30 7957 105.0000 2500000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 13 months. U 2026-04-23T14:11:00+05:30 7958 105.0000 2500000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 13 months. U 2026-04-23T14:11:00+05:30 7959 105.0000 10000 Raju Sharma To generate income and / or capital appreciation by investing in wide range of debt and Money Market Instruments. U 2026-04-23T14:11:00+05:30 7960 105.0000 10000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 13 months. U 2026-04-23T14:11:00+05:30 7961 105.0000 10000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 13 months. U 2026-04-23T14:11:00+05:30 7962 1752.0079 2015-06-30T00:00:00+05:30 10000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7963 1752.0079 2015-06-30T00:00:00+05:30 10000000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7964 1752.0079 2015-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7965 1752.0079 2015-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7966 201.0000 10000000 Mr. Bharat Pareek The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7967 201.0000 10000000 Mr. Bharat Pareek The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 7968 201.0000 5000 Mr. Bharat Pareek To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7969 201.0000 5000 Mr. Bharat Pareek To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7970 201.0000 5000 Mr. Bharat Pareek To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7971 178.0000 10000000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 7972 178.0000 10000000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 7973 178.0000 10000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 7974 178.0000 10000 Sanjay Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 7975 81.0000 500000 Shalini Tibrewala The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 days. U 2026-04-23T14:11:00+05:30 7976 81.0000 500000 Shalini Tibrewala The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 days. U 2026-04-23T14:11:00+05:30 7977 81.0000 5000 Shalini Tibrewala The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 days. U 2026-04-23T14:11:00+05:30 7978 81.0000 5000 Shalini Tibrewala The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 375 days. U 2026-04-23T14:11:00+05:30 7979 90.0000 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 7980 90.0000 5000000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 7981 90.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 7982 90.0000 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 7983 273.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The scheme has a tenor of 372 days. U 2026-04-23T14:11:00+05:30 7984 273.0000 10000000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The scheme has a tenor of 372 days. U 2026-04-23T14:11:00+05:30 7985 273.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The scheme has a tenor of 372 days. U 2026-04-23T14:11:00+05:30 7986 273.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The scheme has a tenor of 372 days. U 2026-04-23T14:11:00+05:30 7987 0.0000 50000 1000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 7988 0.0000 50000 1000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 7989 186.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 12 months. U 2026-04-23T14:11:00+05:30 7990 186.0000 10000000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 12 months. U 2026-04-23T14:11:00+05:30 7991 186.0000 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 12 months. U 2026-04-23T14:11:00+05:30 7992 186.0000 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 12 months. U 2026-04-23T14:11:00+05:30 7993 225.0000 10000000 K Ramkumar The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7994 225.0000 10000000 K Ramkumar The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7995 225.0000 5000 K Ramkumar The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7996 225.0000 5000 K Ramkumar The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 7997 214.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 91 Days. U 2026-04-23T14:11:00+05:30 7998 214.0000 5000 RAJIV ANAND The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 91 Days. U 2026-04-23T14:11:00+05:30 7999 108.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8000 108.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8001 108.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8002 108.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8003 108.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8004 108.0000 2500000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8005 108.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8006 108.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8007 108.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 8008 108.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30