32099 0.0000 5000 Sunil Patil To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 32100 0.0000 5000 Sunil Patil To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 32101 0.0000 5000 Sunil Patil To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 32102 0.0000 5000 Sunil Patil To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 32103 0.0000 5000 Sunil Patil To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 32104 0.0000 5000 Sunil Patil To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 32105 0.0000 5000 Sunil Patil To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 32106 0.0000 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32107 0.0000 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32108 0.0000 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32109 0.0000 5000 Rahul Baijal To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32110 0.0000 5000 Rahul Baijal To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility - * Central and State Government Securities and * Other fixed income/ debt securities. U 2026-04-23T14:11:00+05:30 32111 72872.5607 2026-04-30T00:00:00+05:30 100 100 Swapnil Jangam The scheme seeks to generate income through a portfolio comprising money market and debt instruments. U 2026-05-08T10:14:00+05:30 32112 72872.5607 2026-04-30T00:00:00+05:30 5000 1000 Swapnil Jangam The scheme seeks to generate income through a portfolio comprising money market and debt instruments. U 2026-05-08T10:14:00+05:30 32129 5000 10 Harish Krishnan The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. U 2026-04-23T14:11:00+05:30 32130 5000 10 Harish Krishnan The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. U 2026-04-23T14:11:00+05:30 32131 5000 10 Harish Krishnan The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. U 2026-04-23T14:11:00+05:30 32132 5000 10 Harish Krishnan The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. U 2026-04-23T14:11:00+05:30 32133 252.1589 2018-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32134 252.1589 2018-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32135 252.1589 2018-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32136 252.1589 2018-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32161 212.2619 2018-09-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The scheme will invest in debt and money market. U 2026-05-08T10:14:00+05:30 32162 212.2619 2018-09-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The scheme will invest in debt and money market. U 2026-05-08T10:14:00+05:30 32163 212.2619 2018-09-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The scheme will invest in debt and money market. U 2026-05-08T10:14:00+05:30 32164 212.2619 2018-09-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The scheme will invest in debt and money market. U 2026-05-08T10:14:00+05:30 32165 89.5292 2020-09-30T00:00:00+05:30 5000 Rohit Seksaria The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 32167 89.5292 2020-09-30T00:00:00+05:30 5000 Rohit Seksaria The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 32169 89.5292 2020-09-30T00:00:00+05:30 5000 Rohit Seksaria The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 32174 89.5292 2020-09-30T00:00:00+05:30 5000 Rohit Seksaria The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 32181 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 32182 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 32183 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 32184 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 32189 10000 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 32190 10000 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 32191 10000 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 32192 10000 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 32193 10000 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 32194 10000 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 32195 10000 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 32196 10000 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 32245 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 32246 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 32247 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 32248 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 32249 25.8934 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32250 25.8934 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32251 25.8934 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32252 25.8934 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32253 25.8934 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32254 25.8934 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32255 25.8934 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32256 25.8934 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32257 25.8934 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32258 25.8934 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32259 7.7467 2020-06-30T00:00:00+05:30 5000 500 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a short duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 32260 35.5917 2021-01-31T00:00:00+05:30 5000 500 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a low duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 32274 298.2495 2019-06-30T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 32275 298.2495 2019-06-30T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 32276 298.2495 2019-06-30T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 32277 298.2495 2019-06-30T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 32278 637.5146 2026-03-31T00:00:00+05:30 500 500 Akhil Dhar The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended fro 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. 32279 637.5146 2026-03-31T00:00:00+05:30 500 500 Akhil Dhar The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended fro 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. 32280 637.5146 2026-03-31T00:00:00+05:30 500 500 Akhil Dhar The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended fro 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. 32281 637.5146 2026-03-31T00:00:00+05:30 500 500 Akhil Dhar The scheme seeks to generate long-term capital appreciation by predominantly investing in equity & equity related instruments and to enable eligible investors to avail deduction from total income, as permitted under the Income Tax Act, 1961 as amended fro 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. 32282 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32283 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32284 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32285 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32328 5000 1 Dhawal Dalal The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 32329 5000 1 Dhawal Dalal The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 32330 5000 1 Dhawal Dalal The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 32331 5000 1 Dhawal Dalal The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 32332 5000 1 Dhawal Dalal The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 32333 5000 1 Dhawal Dalal The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 32334 799.2569 2026-03-31T00:00:00+05:30 5000 1 Nikhil Kapoor The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies. Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd. 32335 13.0865 2026-02-28T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 32336 13.0865 2026-02-28T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 32337 13.0865 2026-02-28T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 32338 13.0865 2026-02-28T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 32413 95.7873 2022-05-31T00:00:00+05:30 1000 1 Aditya Mulki The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors of large cap companies. U 2026-05-08T10:14:00+05:30 32414 95.7873 2022-05-31T00:00:00+05:30 1000 1 Aditya Mulki The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors of large cap companies. U 2026-05-08T10:14:00+05:30 32415 95.7873 2022-05-31T00:00:00+05:30 1000 1 Aditya Mulki The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors of large cap companies. U 2026-05-08T10:14:00+05:30 32416 95.7873 2022-05-31T00:00:00+05:30 1000 1 Aditya Mulki The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors of large cap companies. U 2026-05-08T10:14:00+05:30 32417 95.7873 2022-05-31T00:00:00+05:30 1000 1 Aditya Mulki The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors of large cap companies. U 2026-05-08T10:14:00+05:30 32418 95.7873 2022-05-31T00:00:00+05:30 1000 1 Aditya Mulki The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors of large cap companies. U 2026-05-08T10:14:00+05:30 32419 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 32420 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 32421 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 32422 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 32423 51.4682 2018-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32424 51.4682 2018-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32425 51.4682 2018-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32426 51.4682 2018-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32427 51.4682 2018-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32428 51.4682 2018-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32429 51.4682 2018-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32430 51.4682 2018-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32431 51.4682 2018-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32432 51.4682 2018-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32434 828.9327 2026-03-31T00:00:00+05:30 5000 100 Hardik Shah The scheme seeks to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. U 2026-05-08T10:14:00+05:30 32436 828.9327 2026-03-31T00:00:00+05:30 5000 100 Hardik Shah The scheme seeks to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. U 2026-05-08T10:14:00+05:30 32437 828.9327 2026-03-31T00:00:00+05:30 5000 100 Hardik Shah The scheme seeks to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. U 2026-05-08T10:14:00+05:30 32440 828.9327 2026-03-31T00:00:00+05:30 5000 100 Hardik Shah The scheme seeks to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. U 2026-05-08T10:14:00+05:30 32441 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 32442 260.2942 2018-10-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the plan. U 2026-05-08T10:14:00+05:30 32443 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 32444 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 32445 260.2942 2018-10-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Ins U 2026-05-08T10:14:00+05:30 32446 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 32447 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 32448 260.2942 2018-10-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Ins U 2026-05-08T10:14:00+05:30 32449 260.2942 2018-10-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the plan. U 2026-05-08T10:14:00+05:30 32450 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 32451 43.6976 2026-03-31T00:00:00+05:30 500 500 Ashutosh Shirwaikar The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments. U 2026-05-08T10:14:00+05:30 32452 151.6026 2018-11-30T00:00:00+05:30 5000 10 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 32453 151.6026 2018-11-30T00:00:00+05:30 5000 10 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 32454 151.6026 2018-11-30T00:00:00+05:30 5000 10 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 32455 665.7050 2026-03-31T00:00:00+05:30 5000 1 Nikhil Kapoor The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same proportion, subject to tracking errors. U 2026-05-08T10:14:00+05:30 Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies. Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd. 32456 43.6976 2026-03-31T00:00:00+05:30 500 500 Ashutosh Shirwaikar The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments. U 2026-05-08T10:14:00+05:30 32457 151.6026 2018-11-30T00:00:00+05:30 5000 10 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 32458 151.6026 2018-11-30T00:00:00+05:30 5000 10 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 32459 151.6026 2018-11-30T00:00:00+05:30 5000 10 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 32460 43.6976 2026-03-31T00:00:00+05:30 500 500 Ashutosh Shirwaikar The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments. U 2026-05-08T10:14:00+05:30 32461 43.6976 2026-03-31T00:00:00+05:30 500 500 Ashutosh Shirwaikar The Scheme will seek to invest predominantly in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments. U 2026-05-08T10:14:00+05:30 32462 10.4161 2021-08-31T00:00:00+05:30 500 500 Karan Singh The Scheme seeks to generate regular monthly returns through investment primarily in debt securities. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity securities. U 2026-05-08T10:14:00+05:30 32463 10.4161 2021-08-31T00:00:00+05:30 500 500 Karan Singh The Scheme seeks to generate regular monthly returns through investment primarily in debt securities. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity securities. U 2026-05-08T10:14:00+05:30 32464 10.4161 2021-08-31T00:00:00+05:30 500 500 Karan Singh The Scheme seeks to generate regular monthly returns through investment primarily in debt securities. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity securities. U 2026-05-08T10:14:00+05:30 32465 10.4161 2021-08-31T00:00:00+05:30 500 500 Karan Singh The Scheme seeks to generate regular monthly returns through investment primarily in debt securities. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity securities. U 2026-05-08T10:14:00+05:30 32466 327.7698 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 32467 1.2589 2020-11-30T00:00:00+05:30 5000 1000 Ravi Gopalakrishnan The scheme seeks to provide capital appreciation and income generation to enable investors save over the long term towards their retirement savings goals, by investing in a mix of securities comprising of equity, equity related instruments and fixed incom U 2026-05-08T10:14:00+05:30 32468 69.2690 2019-05-31T00:00:00+05:30 5000 Vineet Maloo The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-05-08T10:14:00+05:30 32469 2.5306 2020-11-30T00:00:00+05:30 5000 1000 Ravi Gopalakrishnan The scheme seeks to provide capital appreciation and income generation to enable investors save over the long term towards their retirement savings goals, by investing in a mix of securities comprising of equity, equity related instruments and fixed incom U 2026-05-08T10:14:00+05:30 32470 157.7891 2020-09-30T00:00:00+05:30 5000 Rahul Goswami The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 32471 157.7891 2020-09-30T00:00:00+05:30 5000 Chandni Gupta The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 32472 62.6038 2018-11-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the plan. U 2026-05-08T10:14:00+05:30 32473 62.6038 2018-11-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Ins U 2026-05-08T10:14:00+05:30 32474 0.7279 2020-11-30T00:00:00+05:30 5000 1000 Ravi Gopalakrishnan The scheme seeks to provide capital appreciation and income generation to enable investors save over the long term towards their retirement savings goals, by investing in a mix of securities comprising of equity, equity related instruments and fixed incom U 2026-05-08T10:14:00+05:30 32475 157.7891 2020-09-30T00:00:00+05:30 5000 Rahul Goswami The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 32476 2.5306 2020-11-30T00:00:00+05:30 5000 1000 Ravi Gopalakrishnan The scheme seeks to provide capital appreciation and income generation to enable investors save over the long term towards their retirement savings goals, by investing in a mix of securities comprising of equity, equity related instruments and fixed incom U 2026-05-08T10:14:00+05:30 32477 157.7891 2020-09-30T00:00:00+05:30 5000 Rahul Goswami The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 32478 62.6038 2018-11-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the plan. U 2026-05-08T10:14:00+05:30 32479 327.7698 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 32480 69.2690 2019-05-31T00:00:00+05:30 5000 Vineet Maloo The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-05-08T10:14:00+05:30 32481 62.6038 2018-11-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Ins U 2026-05-08T10:14:00+05:30 32482 327.7698 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 32483 0.7279 2020-11-30T00:00:00+05:30 5000 1000 Ravi Gopalakrishnan The scheme seeks to provide capital appreciation and income generation to enable investors save over the long term towards their retirement savings goals, by investing in a mix of securities comprising of equity, equity related instruments and fixed incom U 2026-05-08T10:14:00+05:30 32484 327.7698 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 32485 1.2589 2020-11-30T00:00:00+05:30 5000 1000 Ravi Gopalakrishnan The scheme seeks to provide capital appreciation and income generation to enable investors save over the long term towards their retirement savings goals, by investing in a mix of securities comprising of equity, equity related instruments and fixed incom U 2026-05-08T10:14:00+05:30 32486 33.8495 2020-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 32487 179.0697 2018-11-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 32488 33.8495 2020-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 32489 179.0697 2018-11-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 32490 33.8495 2020-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 32491 179.0697 2018-11-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 32492 179.0697 2018-11-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 32493 33.8495 2020-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 32494 436.0681 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32495 436.0681 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32496 436.0681 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32497 436.0681 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32498 29.1262 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32499 128.7368 2018-11-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 32500 29.1262 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32501 5000 Rakesh Suri The scheme seeks to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32502 332.9839 2019-03-31T00:00:00+05:30 5000 10 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 32503 128.7368 2018-11-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 32504 5000 Rakesh Suri The scheme seeks to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32505 29.1262 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32506 22940.3279 2026-03-31T00:00:00+05:30 500 500 Neelesh Surana The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. U 2026-05-08T10:14:00+05:30 32507 128.7368 2018-11-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 32508 29.1262 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32509 5000 Rakesh Suri The scheme seeks to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32510 29.1262 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32511 128.7368 2018-11-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 32512 128.7368 2018-11-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 32513 22940.3279 2026-03-31T00:00:00+05:30 500 500 Neelesh Surana The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. U 2026-05-08T10:14:00+05:30 32514 29.1262 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32515 128.7368 2018-11-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 32516 29.1262 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32517 332.9839 2019-03-31T00:00:00+05:30 5000 10 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 32518 5000 Rakesh Suri The scheme seeks to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32519 128.7368 2018-11-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 32520 5000 Rakesh Suri The scheme seeks to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32521 22940.3279 2026-03-31T00:00:00+05:30 500 500 Neelesh Surana The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. U 2026-05-08T10:14:00+05:30 32522 29.1262 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32523 5000 Rakesh Suri The scheme seeks to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32524 332.9839 2019-03-31T00:00:00+05:30 5000 10 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 32525 128.7368 2018-11-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 32526 22940.3279 2026-03-31T00:00:00+05:30 500 500 Neelesh Surana The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. U 2026-05-08T10:14:00+05:30 32527 5000 Rakesh Suri The scheme seeks to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32528 29.1262 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32529 332.9839 2019-03-31T00:00:00+05:30 5000 10 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 32530 5000 Rakesh Suri The scheme seeks to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32531 29.1262 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32532 1229.4218 2026-03-31T00:00:00+05:30 5000 1000 Rajat Srivastava The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India. U 2026-05-08T10:14:00+05:30 32533 2742.5990 2026-03-31T00:00:00+05:30 5000 1000 Kapil Malhotra The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. U 2026-05-08T10:14:00+05:30 32534 9238.5820 2026-03-31T00:00:00+05:30 5000 1000 Meeta Shetty The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India. U 2026-05-08T10:14:00+05:30 32535 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 32536 1229.4218 2026-03-31T00:00:00+05:30 5000 1000 Rajat Srivastava The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India. U 2026-05-08T10:14:00+05:30 32537 1163.1123 2026-03-31T00:00:00+05:30 5000 1000 Satish Chandra Mishra The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India. U 2026-05-08T10:14:00+05:30 32538 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 32539 1163.1123 2026-03-31T00:00:00+05:30 5000 1000 Satish Chandra Mishra The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India. U 2026-05-08T10:14:00+05:30 32540 1229.4218 2026-03-31T00:00:00+05:30 5000 1000 Rajat Srivastava The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India. U 2026-05-08T10:14:00+05:30 32541 2261.0724 2026-03-31T00:00:00+05:30 5000 1000 Sonam Udasi The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India. U 2026-05-08T10:14:00+05:30 32542 1163.1123 2026-03-31T00:00:00+05:30 5000 1000 Satish Chandra Mishra The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India. U 2026-05-08T10:14:00+05:30 32543 9238.5820 2026-03-31T00:00:00+05:30 5000 1000 Meeta Shetty The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India. U 2026-05-08T10:14:00+05:30 32544 2261.0724 2026-03-31T00:00:00+05:30 5000 1000 Sonam Udasi The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India. U 2026-05-08T10:14:00+05:30 32545 2742.5990 2026-03-31T00:00:00+05:30 5000 1000 Kapil Malhotra The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. U 2026-05-08T10:14:00+05:30 32546 1163.1123 2026-03-31T00:00:00+05:30 5000 1000 Satish Chandra Mishra The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India. U 2026-05-08T10:14:00+05:30 32547 2742.5990 2026-03-31T00:00:00+05:30 5000 1000 Kapil Malhotra The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. U 2026-05-08T10:14:00+05:30 32548 9238.5820 2026-03-31T00:00:00+05:30 5000 1000 Meeta Shetty The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India. U 2026-05-08T10:14:00+05:30 32549 1229.4218 2026-03-31T00:00:00+05:30 5000 1000 Rajat Srivastava The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the pharma & healthcare sectors in India. U 2026-05-08T10:14:00+05:30 32550 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 32551 2261.0724 2026-03-31T00:00:00+05:30 5000 1000 Sonam Udasi The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India. U 2026-05-08T10:14:00+05:30 32552 2261.0724 2026-03-31T00:00:00+05:30 5000 1000 Sonam Udasi The scheme seeks long term capital appreciation by investing atleast 80% of it's net assets in equity/equity related instruments of the companies in the Consumption Oriented sectors in India. U 2026-05-08T10:14:00+05:30 32553 9238.5820 2026-03-31T00:00:00+05:30 5000 1000 Meeta Shetty The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India. U 2026-05-08T10:14:00+05:30 32554 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 32555 2742.5990 2026-03-31T00:00:00+05:30 5000 1000 Kapil Malhotra The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. U 2026-05-08T10:14:00+05:30 32556 353.7764 2018-11-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 32557 353.7764 2018-11-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 32558 353.7764 2018-11-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 32559 353.7764 2018-11-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 32560 353.7764 2018-11-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 32561 353.7764 2018-11-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 32562 4838.5471 2026-03-31T00:00:00+05:30 5000 1 Arun Agarwal The scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 32563 495.6094 2026-03-31T00:00:00+05:30 5000 1 Arun Agarwal The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the S&P BSE SENSEX Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 32564 200.7362 2021-05-31T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 32565 200.7362 2021-05-31T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 32566 217.1941 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 32567 200.7362 2021-05-31T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 32568 200.7362 2021-05-31T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 32569 217.1941 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 32570 217.1941 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 32571 217.1941 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 32572 181.6372 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 32573 181.6372 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 32574 181.6372 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 32575 181.6372 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 32576 159.7282 2018-11-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 32577 159.7282 2018-11-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 32578 159.7282 2018-11-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 32579 159.7282 2018-11-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 32580 159.7282 2018-11-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 32581 159.7282 2018-11-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 32582 1.7334 2023-07-31T00:00:00+05:30 5000 500 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Bank Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 32597 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 32598 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 32599 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 32600 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 32601 5000 10 Anupam Tiwari The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 32602 5000 10 Anupam Tiwari The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 32603 140.7574 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32604 140.7574 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32605 140.7574 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32606 140.7574 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32607 129.6355 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Ins U 2026-05-08T10:14:00+05:30 32608 129.6355 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the plan. U 2026-05-08T10:14:00+05:30 32609 129.6355 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Ins U 2026-05-08T10:14:00+05:30 32610 129.6355 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the plan. U 2026-05-08T10:14:00+05:30 32611 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32612 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32613 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32614 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32615 139.6891 2018-12-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 32616 139.6891 2018-12-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 32617 139.6891 2018-12-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 32618 139.6891 2018-12-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 32619 139.6891 2018-12-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 32620 139.6891 2018-12-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 32621 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32622 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32623 5000 10 Rohan Maru The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32624 5000 10 Rohan Maru The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32625 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 32626 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 32627 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 32628 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 32629 92.8981 2020-12-31T00:00:00+05:30 5000 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 32630 92.8981 2020-12-31T00:00:00+05:30 5000 Chandni Gupta The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 32631 92.8981 2020-12-31T00:00:00+05:30 5000 Chandni Gupta The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 32632 92.8981 2020-12-31T00:00:00+05:30 5000 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 32633 261.3988 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32634 261.3988 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32635 261.3988 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32636 261.3988 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32637 260.9620 2021-08-31T00:00:00+05:30 500 500 Vishal Chopda 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 32638 260.9620 2021-08-31T00:00:00+05:30 500 500 Vishal Chopda 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 32639 260.9620 2021-08-31T00:00:00+05:30 500 500 Vishal Chopda 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 32640 260.9620 2021-08-31T00:00:00+05:30 500 500 Vishal Chopda 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 32642 238.8419 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.. U 2026-05-08T10:14:00+05:30 32643 238.8419 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.. U 2026-05-08T10:14:00+05:30 32646 238.8419 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.. U 2026-05-08T10:14:00+05:30 32648 238.8419 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.. U 2026-05-08T10:14:00+05:30 32649 37.3815 2018-12-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32650 37.3815 2018-12-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32651 37.3815 2018-12-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32652 37.3815 2018-12-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32653 37.3815 2018-12-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32654 37.3815 2018-12-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32656 46.5094 2018-12-31T00:00:00+05:30 5000 1 V Srivatsa The scheme endeavor 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. U 2026-05-08T10:14:00+05:30 32658 46.5094 2018-12-31T00:00:00+05:30 5000 1 V Srivatsa The scheme endeavor 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. U 2026-05-08T10:14:00+05:30 32659 37.3815 2018-12-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32660 37.3815 2018-12-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32661 37.3815 2018-12-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32662 37.3815 2018-12-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32663 46.5094 2018-12-31T00:00:00+05:30 5000 1 V Srivatsa The scheme endeavor 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. U 2026-05-08T10:14:00+05:30 32666 46.5094 2018-12-31T00:00:00+05:30 5000 1 V Srivatsa The scheme endeavor 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. U 2026-05-08T10:14:00+05:30 32667 102.8223 2018-12-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 32668 102.8223 2018-12-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 32669 102.8223 2018-12-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 32670 102.8223 2018-12-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 32671 102.8223 2018-12-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 32672 102.8223 2018-12-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 32674 141.7696 2018-12-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 32676 141.7696 2018-12-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 32678 141.7696 2018-12-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 32680 141.7696 2018-12-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 32682 141.7696 2018-12-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 32684 141.7696 2018-12-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 32688 828.9327 2026-03-31T00:00:00+05:30 5000 100 Hardik Shah The scheme seeks to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. U 2026-05-08T10:14:00+05:30 32692 828.9327 2026-03-31T00:00:00+05:30 5000 100 Hardik Shah The scheme seeks to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. U 2026-05-08T10:14:00+05:30 32696 828.9327 2026-03-31T00:00:00+05:30 5000 100 Hardik Shah The scheme seeks to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. U 2026-05-08T10:14:00+05:30 32700 828.9327 2026-03-31T00:00:00+05:30 5000 100 Hardik Shah The scheme seeks to generate income by investing in debt & money market instruments along with long-term capital appreciation through investments in equity & equity related instruments. U 2026-05-08T10:14:00+05:30 32701 238.2782 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32702 238.2782 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32703 238.2782 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32704 238.2782 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32705 238.2782 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32706 238.2782 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32707 238.2782 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32708 238.2782 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32709 238.2782 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32710 238.2782 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 32711 13499.0135 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities. U 2026-05-08T10:14:00+05:30 32714 13499.0135 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities. U 2026-05-08T10:14:00+05:30 32716 13499.0135 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities. U 2026-05-08T10:14:00+05:30 32718 13499.0135 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities. U 2026-05-08T10:14:00+05:30 32719 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32722 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32724 5000 10 Rohan Maru The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32726 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 32730 110.0054 2019-09-30T00:00:00+05:30 5000 10 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 32734 110.0054 2019-09-30T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 32738 110.0054 2019-09-30T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 32742 110.0054 2019-09-30T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 32743 258.1466 2018-12-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 32744 258.1466 2018-12-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 32745 258.1466 2018-12-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 32746 258.1466 2018-12-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 32747 258.1466 2018-12-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 32748 258.1466 2018-12-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 32749 422.2428 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32750 422.2428 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32751 422.2428 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32752 422.2428 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32753 65.9978 2026-02-28T00:00:00+05:30 500 500 Nidhi Chawla The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 32754 65.9978 2026-02-28T00:00:00+05:30 500 500 Nidhi Chawla The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 32755 65.9978 2026-02-28T00:00:00+05:30 500 500 Nidhi Chawla The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 32756 65.9978 2026-02-28T00:00:00+05:30 500 500 Nidhi Chawla The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 32757 265.6469 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32758 265.6469 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32759 265.6469 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32760 265.6469 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32764 3914.2584 2018-09-30T00:00:00+05:30 10000 1000 Shriram Ramanathan The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments. U 2026-05-08T10:14:00+05:30 32767 563.0148 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 32769 1057.9681 2026-04-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seeks provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. U 2026-05-08T10:14:00+05:30 32770 3914.2584 2018-09-30T00:00:00+05:30 10000 1000 Shriram Ramanathan The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments. U 2026-05-08T10:14:00+05:30 32771 234.5334 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32788 3869.8199 2026-04-30T00:00:00+05:30 5000 1000 Asif Rizwi The scheme seeks to provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 32790 234.5334 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32795 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 32803 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 32840 161.9545 2024-08-31T00:00:00+05:30 5000 1000 Shriram Ramanathan he scheme seeks to generate returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view onthe markets and the interest rate cycle, through active investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 32855 3914.2584 2018-09-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments. U 2026-05-08T10:14:00+05:30 32859 732.3031 2026-04-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seek to generate income by investing primarily in debt and money market securities. U 2026-05-08T10:14:00+05:30 32860 234.5334 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32879 563.0148 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 32880 30.1060 2018-04-30T00:00:00+05:30 500 500 Vihang Naik The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws. U 2026-05-08T10:14:00+05:30 32886 3914.2584 2018-09-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments. U 2026-05-08T10:14:00+05:30 32907 5991.8973 2026-04-30T00:00:00+05:30 10000 1000 Shriram Ramanathan The scheme seeks to generate regular return by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 32914 161.9545 2024-08-31T00:00:00+05:30 5000 1000 Shriram Ramanathan he scheme seeks to generate returns in the form of interest income and capital gains, along with high liquidity, commensurate with the current view onthe markets and the interest rate cycle, through active investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 32919 3914.2584 2018-09-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments. U 2026-05-08T10:14:00+05:30 32929 35.2983 2022-09-30T00:00:00+05:30 10000 1000 Venugopal Manghat The scheme aims to generate monthly income with minimum investments in debt instruments to the extent of 80 percent. Equity and money market instruments can constitute a maximum of 20 per cent of the portfolio. U 2026-05-08T10:14:00+05:30 32933 563.0148 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 32947 5991.8973 2026-04-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seeks to generate regular return by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 32951 30.1060 2018-04-30T00:00:00+05:30 500 500 Vihang Naik The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws. U 2026-05-08T10:14:00+05:30 32965 3558.8429 2018-02-28T00:00:00+05:30 10000 1000 Shriram Ramanathan The scheme aims to generate reasonable returns by investing predominantly in well diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. U 2026-05-08T10:14:00+05:30 32968 234.5334 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 32987 57.3241 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 32988 45.0544 2016-02-29T00:00:00+05:30 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 32989 57.3241 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 32990 45.0544 2016-02-29T00:00:00+05:30 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 32991 57.3241 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 32992 45.0544 2016-02-29T00:00:00+05:30 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 32993 57.3241 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 32994 45.0544 2016-02-29T00:00:00+05:30 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 32995 57.3241 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 32996 45.0544 2016-02-29T00:00:00+05:30 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 32997 57.3241 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 32998 45.0544 2016-02-29T00:00:00+05:30 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33015 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 33016 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 33017 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 33018 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 33019 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 33020 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 33021 148.1865 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33022 115.6170 2016-02-29T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33023 148.1865 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33024 115.6170 2016-02-29T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33025 148.1865 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33026 115.6170 2016-02-29T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33027 148.1865 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33028 115.6170 2016-02-29T00:00:00+05:30 5000 10 Rohan Maru The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33029 296.9721 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 33030 235.3315 2016-02-29T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 33031 296.9721 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 33032 235.3315 2016-02-29T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 33033 296.9721 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 33034 235.3315 2016-02-29T00:00:00+05:30 5000 1 Dharmendra Grover The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 33035 296.9721 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 33036 235.3315 2016-02-29T00:00:00+05:30 5000 1 Dharmendra Grover The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 33037 15.2355 2019-01-31T00:00:00+05:30 5000 10 Sankaran Naren Long term wealth creation solution. A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks U 2026-05-08T10:14:00+05:30 33038 12.0576 2016-02-29T00:00:00+05:30 5000 10 Long term wealth creation solution. A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. U 2026-04-23T14:11:00+05:30 33039 12.0576 2016-02-29T00:00:00+05:30 5000 10 Long term wealth creation solution. A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. U 2026-04-23T14:11:00+05:30 33040 15.2355 2019-01-31T00:00:00+05:30 5000 10 Sankaran Naren Long term wealth creation solution. A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. U 2026-05-08T10:14:00+05:30 33041 12.0576 2016-02-29T00:00:00+05:30 5000 10 Shalya Shah Long term wealth creation solution. A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. U 2026-04-23T14:11:00+05:30 33042 12.0576 2016-02-29T00:00:00+05:30 5000 10 Shalya Shah Long term wealth creation solution. A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. U 2026-04-23T14:11:00+05:30 33043 15.2355 2019-01-31T00:00:00+05:30 5000 10 Sankaran Naren Long term wealth creation solution. A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks U 2026-05-08T10:14:00+05:30 33044 12.0576 2016-02-29T00:00:00+05:30 5000 10 Long term wealth creation solution. A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. U 2026-04-23T14:11:00+05:30 33045 12.0576 2016-02-29T00:00:00+05:30 5000 10 Long term wealth creation solution. A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. U 2026-04-23T14:11:00+05:30 33046 15.2355 2019-01-31T00:00:00+05:30 5000 10 Sankaran Naren Long term wealth creation solution. A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. U 2026-05-08T10:14:00+05:30 33047 12.0576 2016-02-29T00:00:00+05:30 5000 10 Long term wealth creation solution. A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. U 2026-04-23T14:11:00+05:30 33048 12.0576 2016-02-29T00:00:00+05:30 5000 10 Long term wealth creation solution. A close ended equity fund that aims to provide capital appreciation by investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. U 2026-04-23T14:11:00+05:30 33049 92.0992 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33050 92.0992 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33051 92.0992 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33052 92.0992 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33073 315.2722 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 33074 315.2722 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 33075 315.2722 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 33076 315.2722 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 33077 126.1852 2018-12-31T00:00:00+05:30 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33078 126.1852 2018-12-31T00:00:00+05:30 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33079 126.1852 2018-12-31T00:00:00+05:30 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33080 126.1852 2018-12-31T00:00:00+05:30 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33243 367.4217 2020-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33244 254.4537 2016-02-29T00:00:00+05:30 5000 10 Karthikraj Lakshmanan The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33245 367.4217 2020-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33246 254.4537 2016-02-29T00:00:00+05:30 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33247 367.4217 2020-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33248 254.4537 2016-02-29T00:00:00+05:30 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33249 367.4217 2020-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33250 254.4537 2016-02-29T00:00:00+05:30 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33251 367.4217 2020-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33252 254.4537 2016-02-29T00:00:00+05:30 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33253 367.4217 2020-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33254 254.4537 2016-02-29T00:00:00+05:30 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33255 31.7809 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33256 31.7809 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33257 31.7809 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33258 31.7809 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33259 31.7809 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33260 31.7809 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33261 31.7809 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33262 31.7809 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33263 31.7809 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33264 31.7809 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33296 159.2224 2019-03-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 33297 159.2224 2019-03-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 33298 159.2224 2019-03-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 33299 159.2224 2019-03-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 33300 159.2224 2019-03-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 33301 159.2224 2019-03-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 33302 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33303 5000 10 Rohan Maru The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33304 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33305 5000 10 Rohan Maru The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33306 5000 10 Rohan Maru The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33307 5000 10 Rohan Maru The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33308 5000 10 Rohan Maru The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33309 5000 10 Rohan Maru The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33310 128.9793 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33311 128.9793 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33312 128.9793 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33313 128.9793 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33366 5000 1 Dhawal Dalal The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 33367 5000 1 Dhawal Dalal The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 33368 53.5689 2019-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 33369 53.5689 2019-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 33370 53.5689 2019-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 33371 53.5689 2019-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 33372 5000 1 Dhawal Dalal The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 33373 5000 1 Dhawal Dalal The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 33374 53.5689 2019-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 33375 53.5689 2019-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 33376 5000 1 Dhawal Dalal The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 33377 5000 1 Anupam Tiwari The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 33378 849.6139 2019-04-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33379 639.6074 2016-02-29T00:00:00+05:30 5000 10 Anupam Tiwari The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33380 849.6139 2019-04-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33381 639.6074 2016-02-29T00:00:00+05:30 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33382 849.6139 2019-04-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33383 639.6074 2016-02-29T00:00:00+05:30 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33384 849.6139 2019-04-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33385 639.6074 2016-02-29T00:00:00+05:30 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33386 849.6139 2019-04-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33387 639.6074 2016-02-29T00:00:00+05:30 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33388 849.6139 2019-04-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33389 639.6074 2016-02-29T00:00:00+05:30 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33390 497.8685 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 33391 497.8685 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 33392 122.8783 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 33393 122.8783 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 33394 497.8685 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 33395 497.8685 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 33396 122.8783 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 33397 122.8783 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 33398 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 33399 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 33400 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 33401 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 33402 238.3320 2019-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33403 184.9698 2016-02-29T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33404 238.3320 2019-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33405 184.9698 2016-02-29T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33406 238.3320 2019-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33407 184.9698 2016-02-29T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33408 238.3320 2019-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33409 184.9698 2016-02-29T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33410 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 33411 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 33412 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 33413 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 33414 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 33415 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 33416 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 33417 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 33418 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 33419 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 33420 155.1514 2019-04-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 33421 155.1514 2019-04-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 33422 155.1514 2019-04-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 33423 155.1514 2019-04-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 33424 155.1514 2019-04-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 33425 155.1514 2019-04-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 33426 91.8995 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 33427 91.8995 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 33428 91.8995 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 33429 91.8995 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 33430 157.3451 2019-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33431 122.2570 2016-02-29T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33432 157.3451 2019-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33433 122.2570 2016-02-29T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33434 157.3451 2019-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33435 122.2570 2016-02-29T00:00:00+05:30 5000 10 Rahul Baijal The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33436 157.3451 2019-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33437 122.2570 2016-02-29T00:00:00+05:30 5000 10 Rahul Baijal The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33438 58.1395 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33439 58.1395 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33440 58.1395 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33441 58.1395 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33442 188.6144 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33443 188.6144 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33444 188.6144 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33445 188.6144 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33446 347.0984 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 33447 5000 1 Dharmendra Grover The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 33448 347.0984 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 33449 5000 1 Dharmendra Grover The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 33450 347.0984 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 33451 5000 1 Dharmendra Grover The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 33452 347.0984 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 33453 5000 1 Dharmendra Grover The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 33454 32.4837 2019-03-31T00:00:00+05:30 5000 10 Abhishek Bisen The scheme seeks to capital protection by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 33455 5000 10 Abhishek Bisen The scheme seeks to capital protection by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 33456 32.4837 2019-03-31T00:00:00+05:30 5000 10 Abhishek Bisen The scheme seeks to capital protection by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 33457 5000 10 Abhishek Bisen The scheme seeks to capital protection by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 33458 32.4837 2019-03-31T00:00:00+05:30 5000 10 Abhishek Bisen The scheme seeks to capital protection by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 33459 5000 10 Abhishek Bisen The scheme seeks to capital protection by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 33460 32.4837 2019-03-31T00:00:00+05:30 5000 10 Abhishek Bisen The scheme seeks to capital protection by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 33461 5000 10 Ihab Dalwai The scheme seeks to capital protection by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 33462 40.0360 2016-09-30T00:00:00+05:30 5000 10 Ihab Dalwai The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33463 60.3331 2016-02-29T00:00:00+05:30 5000 10 Ihab Dalwai The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33464 40.0360 2016-09-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33465 60.3331 2016-02-29T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33466 40.0360 2016-09-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33467 60.3331 2016-02-29T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33468 40.0360 2016-09-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33469 60.3331 2016-02-29T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33470 46.5705 2016-06-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33471 70.2980 2016-02-29T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33472 46.5705 2016-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33473 70.2980 2016-02-29T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33474 46.5705 2016-06-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33475 70.2980 2016-02-29T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33476 46.5705 2016-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33477 70.2980 2016-02-29T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33478 169.4960 2016-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 33479 169.4960 2016-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 33480 169.4960 2016-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 33481 169.4960 2016-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 33482 167.4425 2020-01-31T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks to generate income and capital appreciation by predominantly investing in AA and below rated corporate bonds. U 2026-05-08T10:14:00+05:30 33483 107.2519 2021-02-28T00:00:00+05:30 5000 10 Siddharth Chaudhary 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 2026-05-08T10:14:00+05:30 33484 5000 10 Shiv Chanani 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 33485 107.2519 2021-02-28T00:00:00+05:30 5000 10 Siddharth Chaudhary 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 2026-05-08T10:14:00+05:30 33486 5000 10 Shiv Chanani 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 33487 107.2519 2021-02-28T00:00:00+05:30 5000 10 Siddharth Chaudhary 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 2026-05-08T10:14:00+05:30 33488 5000 10 Shiv Chanani 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 33489 107.2519 2021-02-28T00:00:00+05:30 5000 10 Siddharth Chaudhary 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 2026-05-08T10:14:00+05:30 33490 5000 10 Shiv Chanani 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 33491 26.3937 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33492 26.3937 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33493 26.3937 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33494 26.3937 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33495 26.3937 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33496 26.3937 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33497 26.3937 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33498 26.3937 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33499 26.3937 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33500 26.3937 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33501 19985.3859 2026-04-30T00:00:00+05:30 10000 1000 Kaustubh Gupta The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. U 2026-05-08T10:14:00+05:30 33502 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 33503 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 33504 1816.8134 2026-04-30T00:00:00+05:30 1000 1000 Sandeep Agarwal The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 33505 1816.8134 2026-04-30T00:00:00+05:30 1000 1000 Sandeep Agarwal The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 33506 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 33507 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 33508 9489.0920 2024-08-31T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate income through investment in low duration debt and money market securities. U 2026-05-08T10:14:00+05:30 33509 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 33510 1892.3574 2024-08-31T00:00:00+05:30 10000000 10000 Sunaina da Cunha The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. U 2026-05-08T10:14:00+05:30 33511 26906.8063 2024-08-31T00:00:00+05:30 100 100 Manish Banthia The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 33512 3107.5862 2020-06-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 33513 5000 Ihab Dalwai The fund aims to generate income by means of investing into fixed income debt securities, in this more than 85 % will be invested in debt securities including securitised debt and rest will be in money market instrument. U 2026-04-23T14:11:00+05:30 33514 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 33515 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 33516 75.2683 2015-09-30T00:00:00+05:30 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 tenure of 1098 days. U 2026-05-08T10:14:00+05:30 33517 75.2683 2015-09-30T00:00:00+05:30 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 tenure of 1098 days. U 2026-05-08T10:14:00+05:30 33518 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 tenure of 1098 days. U 2026-04-23T14:11:00+05:30 33519 27.0982 2018-04-30T00:00:00+05:30 5000 5000 Rahul Goswami The scheme aims to generate income through investments in central and state government securities of various maturities. Provident Funds, Pension Funds, Superannuation Funds, Gratuity Funds and such other entities are eligible to make investments in the fund. The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years. U 2026-05-08T10:14:00+05:30 33520 3.5906 2020-02-29T00:00:00+05:30 3000 500 Khozem Jabalpurwala The scheme aims to achieve capital appreciation by investing in equity and equity relating instruments. U 2026-05-08T10:14:00+05:30 33521 3.1780 2020-03-31T00:00:00+05:30 5000 500 Khozem Jabalpurwala The scheme aims to invest predominantly in equity or equity related instruments of companies in the infrastructure sector. U 2026-05-08T10:14:00+05:30 33522 3.1780 2020-03-31T00:00:00+05:30 1000 500 Khozem Jabalpurwala The scheme aims to invest predominantly in equity or equity related instruments of companies in the infrastructure sector. U 2026-05-08T10:14:00+05:30 33523 3.1780 2020-03-31T00:00:00+05:30 5000 500 Khozem Jabalpurwala The scheme aims to invest predominantly in equity or equity related instruments of companies in the infrastructure sector. U 2026-05-08T10:14:00+05:30 33524 8.2147 2020-02-29T00:00:00+05:30 1000 1000 Manish Jaitely The scheme aims to provide high liquidity and reasonable returns through a high liquid portfolio of good quality debt as well as money market instruments. U 2026-05-08T10:14:00+05:30 33525 8.2147 2020-02-29T00:00:00+05:30 1000 1000 Manish Jaitely The scheme aims to provide high liquidity and reasonable returns through a high liquid portfolio of good quality debt as well as money market instruments. U 2026-05-08T10:14:00+05:30 33526 8.2147 2020-02-29T00:00:00+05:30 1000 1000 Manish Jaitely The scheme aims to provide high liquidity and reasonable returns through a high liquid portfolio of good quality debt as well as money market instruments. U 2026-05-08T10:14:00+05:30 33527 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 33528 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 33529 0.4092 2020-02-29T00:00:00+05:30 5000 1000 Khozem Jabalpurwala The scheme seeks to provide long term capital appreciation by investing predominantly in equity / equity related instruments of select companies based on value parameters. U 2026-05-08T10:14:00+05:30 33530 8.9088 2020-02-29T00:00:00+05:30 1000 500 Khozem Jabalpurwala The scheme aims to invest in equity or equity related instruments of companies that would be wealth builders in the long-term i.e. equity instruments generating consistent shareholder value through Return on Equity. U 2026-05-08T10:14:00+05:30 33531 8.9088 2020-02-29T00:00:00+05:30 1000 500 Khozem Jabalpurwala The scheme aims to invest in equity or equity related instruments of companies that would be wealth builders in the long-term i.e. equity instruments generating consistent shareholder value through Return on Equity. U 2026-05-08T10:14:00+05:30 33532 8.9088 2020-02-29T00:00:00+05:30 1000 500 Khozem Jabalpurwala The scheme aims to invest in equity or equity related instruments of companies that would be wealth builders in the long-term i.e. equity instruments generating consistent shareholder value through Return on Equity. U 2026-05-08T10:14:00+05:30 33533 7913.0870 2018-01-31T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 33534 1029.4223 2022-02-28T00:00:00+05:30 5000 1000 Mayank Prakash The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 33535 2054.9191 2026-03-31T00:00:00+05:30 100 100 Nalin Rasik Bhatt The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure and unfolding economic reforms. U 2026-05-08T10:14:00+05:30 33536 1689.9397 2026-04-30T00:00:00+05:30 5000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate income by investing in debt and Money Market Instruments U 2026-05-08T10:14:00+05:30 33537 1029.4223 2022-02-28T00:00:00+05:30 5000 1000 Mayank Prakash The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 33538 1029.4223 2022-02-28T00:00:00+05:30 5000 1000 Mayank Prakash The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 33539 361.7396 2021-11-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing primarily in fixed income securities & money market instruments. U 2026-05-08T10:14:00+05:30 33540 146.0089 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities. The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-05-08T10:14:00+05:30 33541 2647.4962 2024-08-31T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities. U 2026-05-08T10:14:00+05:30 33542 364.3967 2026-04-30T00:00:00+05:30 10000 1000 Kinjal Desai The scheme aims to generate capital appreciation of the portfolio and optimal returns consistent with moderate risk. The scheme will predominantly invest in debt instruments, while money market investment can also go up to 50 per cent. U 2026-05-08T10:14:00+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. 33543 16149.8257 2026-03-31T00:00:00+05:30 5000 1000 Dinesh Balachandran The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes. U 2026-05-08T10:14:00+05:30 33544 0.6819 2019-07-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 33545 2.0570 2019-07-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 33546 2.0570 2019-07-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 33547 81.3723 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+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. 33548 93.0637 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities. U 2026-05-08T10:14:00+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. 33549 8.6483 2019-06-30T00:00:00+05:30 5000 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 33550 40.9460 2016-06-30T00:00:00+05:30 5000 The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33551 57334.6961 2020-06-30T00:00:00+05:30 99 1 Sharmila D'Silva The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 33552 59.3219 2014-09-30T00:00:00+05:30 5000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 33553 2.4776 2019-07-31T00:00:00+05:30 5000 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 33554 2.4776 2019-07-31T00:00:00+05:30 5000 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 33555 102.0407 2018-09-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities. The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-05-08T10:14:00+05:30 33556 102.0407 2018-09-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities. The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-05-08T10:14:00+05:30 33557 14.6820 2020-01-31T00:00:00+05:30 5000 1000 Arjun Khanna The scheme seeks to provide long term capital appreciation by investing in units of fund that invest predominantly in equity and equity-related securities of companies having assets, products or operations in the United States. U 2026-05-08T10:14:00+05:30 33558 23.2730 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 33559 23.2730 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 33560 2.0397 2017-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-05-08T10:14:00+05:30 33561 137.3543 2018-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 388 days. U 2026-05-08T10:14:00+05:30 33562 27.3040 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 33563 8.3953 2017-06-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 33564 4.4559 2017-09-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 33565 4.4559 2017-09-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 33566 5.2238 2017-09-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 33567 2256.2997 2026-04-30T00:00:00+05:30 500 500 Manish Banthia The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. U 2026-05-08T10:14:00+05:30 33568 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 33569 415.8663 2026-04-30T00:00:00+05:30 20000 500 Pankaj Pathak The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 33570 8805.1425 2026-04-30T00:00:00+05:30 10000 1000 Kaustubh Gupta The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India. U 2026-05-08T10:14:00+05:30 33571 5000 1000 UTI VIS-ILP is an open ended scheme with the objective of providing the investors with a product that would enable them to diversify their risks through a suitable allocation between debt and equity asset classes and there by generate superior risk-adjust U 2026-04-23T14:11:00+05:30 33572 47.8675 2024-08-31T00:00:00+05:30 10000 1000 Shriram Ramanathan The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. U 2026-05-08T10:14:00+05:30 33573 1029.4223 2022-02-28T00:00:00+05:30 5000 1000 Mayank Prakash The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 33574 189.2068 2022-09-30T00:00:00+05:30 50000000 Kapil Punjabi The scheme seeks to provide liquidity and reasonable returns by investing primarily in a mix of debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. U 2026-05-08T10:14:00+05:30 33575 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 33576 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 33577 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 33578 1816.8134 2026-04-30T00:00:00+05:30 1000 1000 Sandeep Agarwal The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 33579 3097.7548 2026-04-30T00:00:00+05:30 5000 1000 Sunaina da Cunha The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity. U 2026-05-08T10:14:00+05:30 33580 5000 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 33581 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 33582 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 33583 4.2463 2020-02-29T00:00:00+05:30 5000 1000 Khozem Jabalpurwala The scheme seeks to provide long term capital appreciation through investment in equities and equities related securities of companies engaged in Banking & Financial Service. U 2026-05-08T10:14:00+05:30 33584 8.2147 2020-02-29T00:00:00+05:30 1000 1000 Manish Jaitely The scheme aims to provide high liquidity and reasonable returns through a high liquid portfolio of good quality debt as well as money market instruments. U 2026-05-08T10:14:00+05:30 33585 8.2147 2020-02-29T00:00:00+05:30 1000 1000 Manish Jaitely The scheme aims to provide high liquidity and reasonable returns through a high liquid portfolio of good quality debt as well as money market instruments. U 2026-05-08T10:14:00+05:30 33586 8.2147 2020-02-29T00:00:00+05:30 1000 1000 Manish Jaitely The scheme aims to provide high liquidity and reasonable returns through a high liquid portfolio of good quality debt as well as money market instruments. U 2026-05-08T10:14:00+05:30 33587 5.9303 2020-03-31T00:00:00+05:30 1000 500 Khozem Jabalpurwala The scheme aims to invest in mid cap stocks. The mid cap stocks are defined as those stocks whose market cap does not exceed the least market cap stock in S&P CNX Nifty Junior Index or of the highest market cap stock in Mid Cap 200 Index, whichever is hig U 2026-05-08T10:14:00+05:30 33588 0.3501 2020-02-29T00:00:00+05:30 5000 1000 Khozem Jabalpurwala The scheme aims to invest in equity and equity related securities of around 20 companies selected out of the top 100 largest market capitalization companies. U 2026-05-08T10:14:00+05:30 33589 0.3501 2020-02-29T00:00:00+05:30 5000 1000 Khozem Jabalpurwala The scheme aims to invest in equity and equity related securities of around 20 companies selected out of the top 100 largest market capitalization companies. U 2026-05-08T10:14:00+05:30 33590 3.4370 2020-03-31T00:00:00+05:30 500 500 Khozem Jabalpurwala The scheme is due for redemption in 2007. The scheme seeks to provide immediate tax relief and long term capital appreciation through investment primarily in equities. U 2026-05-08T10:14:00+05:30 33591 3.4370 2020-03-31T00:00:00+05:30 500 500 Khozem Jabalpurwala The scheme is due for redemption in 2007. The scheme seeks to provide immediate tax relief and long term capital appreciation through investment primarily in equities. U 2026-05-08T10:14:00+05:30 33592 8.9088 2020-02-29T00:00:00+05:30 1000 500 Khozem Jabalpurwala The scheme aims to invest in equity or equity related instruments of companies that would be wealth builders in the long-term i.e. equity instruments generating consistent shareholder value through Return on Equity. U 2026-05-08T10:14:00+05:30 33593 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. 33594 566.2061 2018-04-30T00:00:00+05:30 5000 5000 Manish Banthia The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills U 2026-05-08T10:14:00+05:30 33595 6619.6021 2026-03-31T00:00:00+05:30 100 100 Abhishek Singh The scheme seeks to generate capital appreciation from a portfolio that largely consists of equity and equity related securities of the 100 largest corporates, by market capitalisation, listed on either BSE or NSE. U 2026-05-08T10:14:00+05:30 33596 1689.9397 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate income by investing in debt and Money Market Instruments U 2026-05-08T10:14:00+05:30 33597 146.0089 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities. The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-05-08T10:14:00+05:30 33598 1667.4996 2026-03-31T00:00:00+05:30 5000 1000 Neelotpal Sahai The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. U 2026-05-08T10:14:00+05:30 33599 187.0804 2026-04-30T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity. U 2026-05-08T10:14:00+05:30 33600 9489.0920 2024-08-31T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate income through investment in low duration debt and money market securities. U 2026-05-08T10:14:00+05:30 33601 53.1385 2022-04-30T00:00:00+05:30 10000 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 33602 82.5496 2022-04-30T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme seeks to generate income and capital appreciation over a medium term. U 2026-05-08T10:14:00+05:30 33603 3107.5862 2020-06-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 33604 271.5856 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days. U 2026-05-08T10:14:00+05:30 33605 45.8255 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector companies. U 2026-05-08T10:14:00+05:30 33606 514.2848 2016-03-31T00:00:00+05:30 5000 1000 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 33607 0.8957 2019-03-31T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 33608 59.3219 2014-09-30T00:00:00+05:30 5000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 33609 123.1923 2016-09-30T00:00:00+05:30 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 tenure of 368 days. U 2026-05-08T10:14:00+05:30 33610 2.4776 2019-07-31T00:00:00+05:30 5000 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 33611 102.0407 2018-09-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities. The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to main U 2026-05-08T10:14:00+05:30 33612 41.0693 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33613 31.2587 2018-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 499 days. U 2026-05-08T10:14:00+05:30 33614 94.4246 2016-12-31T00:00:00+05:30 5000 The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-05-08T10:14:00+05:30 33615 51.4857 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33616 14.6820 2020-01-31T00:00:00+05:30 5000 1000 Arjun Khanna The scheme seeks to provide long term capital appreciation by investing in units of fund that invest predominantly in equity and equity-related securities of companies having assets, products or operations in the United States. U 2026-05-08T10:14:00+05:30 33617 6.4880 2017-06-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 33618 12.7154 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 33619 2.6714 2017-06-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 33620 2.6714 2017-06-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 33621 3.2947 2017-06-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 33622 16.6373 2017-06-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 33623 5644.6782 2016-02-29T00:00:00+05:30 10000 1000 The fund seeks to generate steady and reasonable income, with low risk and high level of liquidity from, a portfolio of money market securities and high quality debt with maturity upto 4 yrs. U 2026-04-23T14:11:00+05:30 33624 922.1710 2016-02-29T00:00:00+05:30 10000 The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. U 2026-04-23T14:11:00+05:30 33625 252.5152 2026-04-30T00:00:00+05:30 20000 500 Abhishek Sonthalia The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 33626 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 33627 167.4425 2020-01-31T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks to generate income and capital appreciation by predominantly investing in AA and below rated corporate bonds. U 2026-05-08T10:14:00+05:30 33628 167.4425 2020-01-31T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks to generate income and capital appreciation by predominantly investing in AA and below rated corporate bonds. U 2026-05-08T10:14:00+05:30 33629 76.5723 2018-08-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33630 95.4486 2018-09-30T00:00:00+05:30 5000 10 Satyabrata Mohanty The scheme seeks to generate capital appreciation, from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2013 (RGESS). U 2026-05-08T10:14:00+05:30 33631 95.4486 2018-09-30T00:00:00+05:30 5000 10 Satyabrata Mohanty The scheme seeks to generate capital appreciation, from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2013 (RGESS). U 2026-05-08T10:14:00+05:30 33632 50.8839 2018-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33633 50.8839 2018-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33634 50.8839 2018-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33635 50.8839 2018-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33636 283.3833 2018-09-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 33637 283.3833 2018-09-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 33638 33.1793 2019-04-30T00:00:00+05:30 5000 1 Sachin Relekar The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt, equity and money market securities. U 2026-05-08T10:14:00+05:30 33639 33.1793 2019-04-30T00:00:00+05:30 5000 1 Sachin Relekar The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt, equity and money market securities. U 2026-05-08T10:14:00+05:30 33640 29.6666 2018-09-30T00:00:00+05:30 5000 1 M Suryanarayanan The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 33641 199.9024 2018-09-30T00:00:00+05:30 5000 10 Abhishek Bisen The scheme seeks to capital protection by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 33642 199.9024 2018-09-30T00:00:00+05:30 5000 10 Abhishek Bisen The scheme seeks to capital protection by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 33643 14153.4746 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The scheme aims to closely track the performance of Nifty 50 Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index. U 2026-05-08T10:14:00+05:30 33644 340.4868 2018-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33645 534.5614 2018-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33646 993.8946 2016-02-29T00:00:00+05:30 5000 The objective of the scheme is to generate reasonable income and capital appreciation by investing in debt and money market instruments across different maturities and credit ratings. U 2026-04-23T14:11:00+05:30 33647 19328.0640 2026-04-30T00:00:00+05:30 20000 500 Amit Sharma The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. U 2026-05-08T10:14:00+05:30 33648 5458.2607 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 33649 20.0812 2017-03-31T00:00:00+05:30 5000 500 Siddharth Chaudhary The scheme seeks generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions. U 2026-05-08T10:14:00+05:30 33650 17.6728 2019-05-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seek to generate income and capital appreciation by investing in a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 33651 116.0921 2016-02-29T00:00:00+05:30 5000 500 The scheme aims to obtain high yields by investing in fixed income securities which are either unrated or which fall in rating categories-AA, A and BBB. U 2026-04-23T14:11:00+05:30 33652 230.3105 2019-02-28T00:00:00+05:30 5000 10 Ashish Naik The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 33653 230.3105 2019-02-28T00:00:00+05:30 5000 10 Ashish Naik The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 33654 76.5723 2018-08-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33655 76.5723 2018-08-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33656 95.4486 2018-09-30T00:00:00+05:30 5000 10 Satyabrata Mohanty The scheme seeks to generate capital appreciation, from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2013 (RGESS). U 2026-05-08T10:14:00+05:30 33657 27.8429 2021-02-28T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 33658 27.8429 2021-02-28T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 33659 27.8429 2021-02-28T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 33660 50.8839 2018-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33661 50.8839 2018-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33662 50.8839 2018-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33663 33.1793 2019-04-30T00:00:00+05:30 5000 1 Sachin Relekar The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt, equity and money market securities. U 2026-05-08T10:14:00+05:30 33664 33.1793 2019-04-30T00:00:00+05:30 5000 1 Sachin Relekar The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt, equity and money market securities. U 2026-05-08T10:14:00+05:30 33665 29.6666 2018-09-30T00:00:00+05:30 5000 1 M Suryanarayanan The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 33666 29.6666 2018-09-30T00:00:00+05:30 5000 1 M Suryanarayanan The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 33667 29.6666 2018-09-30T00:00:00+05:30 5000 1 M Suryanarayanan The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 33668 199.9024 2018-09-30T00:00:00+05:30 5000 10 Abhishek Bisen The scheme seeks to capital protection by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 33669 199.9024 2018-09-30T00:00:00+05:30 5000 10 Abhishek Bisen The scheme seeks to capital protection by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 33670 134.7372 2018-08-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The scheme will invest in debt and money market. U 2026-05-08T10:14:00+05:30 33671 134.7372 2018-08-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The scheme will invest in debt and money market. U 2026-05-08T10:14:00+05:30 33672 134.7372 2018-08-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The scheme will invest in debt and money market. U 2026-05-08T10:14:00+05:30 33673 52.9201 2018-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33674 52.9201 2018-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33675 14153.4746 2026-03-31T00:00:00+05:30 100 100 Nishit Patel The scheme aims to closely track the performance of Nifty 50 Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index. U 2026-05-08T10:14:00+05:30 33676 340.4868 2018-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33677 126.8722 2018-09-30T00:00:00+05:30 5000 Nitish Sikand The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33678 112.9823 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33679 112.9823 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33680 112.9823 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33681 112.9823 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33682 53.5415 2018-09-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33683 76.7545 2018-09-30T00:00:00+05:30 5000 1 V Srivatsa The scheme endeavor 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. U 2026-05-08T10:14:00+05:30 33684 76.7545 2018-09-30T00:00:00+05:30 5000 1 V Srivatsa The scheme endeavor 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. U 2026-05-08T10:14:00+05:30 33685 76.7545 2018-09-30T00:00:00+05:30 5000 1 V Srivatsa The scheme endeavor 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. U 2026-05-08T10:14:00+05:30 33686 24.5695 2018-09-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 33687 281.9035 2018-09-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33688 365.5927 2018-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 33689 345.6639 2019-06-30T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 33690 26.8830 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33691 26.8830 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33692 26.8830 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33693 26.8830 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33694 26.8853 2021-09-30T00:00:00+05:30 5000 Anup Upadhyay The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 33695 31.3844 2021-03-31T00:00:00+05:30 5000 1 Sunil Patil The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 33696 31.3844 2021-03-31T00:00:00+05:30 5000 1 Sunil Patil The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 33697 54.2930 2018-11-30T00:00:00+05:30 5000 Alok Singh The investment objective of the Scheme is to seek capital protection on maturity by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 33698 222.3547 2018-10-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 33699 451.8885 2018-09-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 33700 31.4108 2018-09-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33701 31.4108 2018-09-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33702 123.5875 2018-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33703 123.5875 2018-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33704 98.2563 2018-10-31T00:00:00+05:30 5000 10 Prakash Gaurav Goel The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 33705 266.5222 2018-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Ins U 2026-05-08T10:14:00+05:30 33706 266.5222 2018-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Ins U 2026-05-08T10:14:00+05:30 33707 266.5222 2018-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the plan. U 2026-05-08T10:14:00+05:30 33708 43.8317 2018-10-31T00:00:00+05:30 5000 1 V Srivatsa The scheme endeavor 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. U 2026-05-08T10:14:00+05:30 33709 43.8317 2018-10-31T00:00:00+05:30 5000 1 V Srivatsa The scheme endeavor 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. U 2026-05-08T10:14:00+05:30 33710 43.8317 2018-10-31T00:00:00+05:30 5000 1 V Srivatsa The scheme endeavor 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. U 2026-05-08T10:14:00+05:30 33711 50.8839 2018-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33712 283.3833 2018-09-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 33713 283.3833 2018-09-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 33714 134.7372 2018-08-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The scheme will invest in debt and money market. U 2026-05-08T10:14:00+05:30 33715 52.9201 2018-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33716 534.5614 2018-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33717 534.5614 2018-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33718 126.8722 2018-09-30T00:00:00+05:30 5000 Nitish Sikand The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33719 278.1801 2019-03-31T00:00:00+05:30 5000 10 Mrinal Singh The scheme seeks to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. U 2026-05-08T10:14:00+05:30 33720 278.1801 2019-03-31T00:00:00+05:30 5000 10 Mrinal Singh The scheme seeks to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. U 2026-05-08T10:14:00+05:30 33721 112.9823 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33722 112.9823 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33723 112.9823 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33724 53.5415 2018-09-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33725 53.5415 2018-09-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33726 76.7545 2018-09-30T00:00:00+05:30 5000 1 V Srivatsa The scheme endeavor 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. U 2026-05-08T10:14:00+05:30 33727 510.0287 2018-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33728 24.5695 2018-09-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 33729 365.5927 2018-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 33730 365.5927 2018-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 33731 345.6639 2019-06-30T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 33732 26.8830 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33733 26.8830 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33734 26.8830 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33735 26.8830 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33736 26.8853 2021-09-30T00:00:00+05:30 5000 Anup Upadhyay The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 33737 31.3844 2021-03-31T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 33738 54.2930 2018-11-30T00:00:00+05:30 5000 Alok Singh The investment objective of the Scheme is to seek capital protection on maturity by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 33739 451.8885 2018-09-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 33740 451.8885 2018-09-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 33741 31.4108 2018-09-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33742 31.4108 2018-09-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33743 31.4108 2018-09-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33744 98.2563 2018-10-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 33745 43.8317 2018-10-31T00:00:00+05:30 5000 1 V Srivatsa The scheme endeavor 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. U 2026-05-08T10:14:00+05:30 33746 145.5361 2019-01-31T00:00:00+05:30 5000 10 Sankaran Naren The scheme seeks to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. U 2026-05-08T10:14:00+05:30 33747 26.2898 2018-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33748 26.2898 2018-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33749 26.2898 2018-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33750 26.2898 2018-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33751 26.2898 2018-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33752 60.0160 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 33753 301.7236 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33754 76.1919 2018-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33755 76.1919 2018-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33756 24.7786 2019-04-30T00:00:00+05:30 5000 1 Sachin Relekar The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt, equity and money market securities. U 2026-05-08T10:14:00+05:30 33757 24.7786 2019-04-30T00:00:00+05:30 5000 1 Sachin Relekar The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt, equity and money market securities. U 2026-05-08T10:14:00+05:30 33758 278.1801 2019-03-31T00:00:00+05:30 5000 10 Mrinal Singh The scheme seeks to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. U 2026-05-08T10:14:00+05:30 33759 278.1801 2019-03-31T00:00:00+05:30 5000 10 Mrinal Singh The scheme seeks to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. U 2026-05-08T10:14:00+05:30 33760 112.9823 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33761 112.9823 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33762 53.5415 2018-09-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33763 53.5415 2018-09-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33764 53.5415 2018-09-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33765 510.0287 2018-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33766 510.0287 2018-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33767 24.5695 2018-09-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 33768 24.5695 2018-09-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 33769 281.9035 2018-09-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33770 281.9035 2018-09-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33771 365.5927 2018-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 33772 345.6639 2019-06-30T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 33773 345.6639 2019-06-30T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 33774 26.8853 2021-09-30T00:00:00+05:30 5000 Anup Upadhyay The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 33775 26.8853 2021-09-30T00:00:00+05:30 5000 Anup Upadhyay The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 33776 31.3844 2021-03-31T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 33777 222.3547 2018-10-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 33778 222.3547 2018-10-31T00:00:00+05:30 5000 10 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 33779 222.3547 2018-10-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 33780 451.8885 2018-09-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 33781 451.8885 2018-09-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 33782 31.4108 2018-09-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33783 123.5875 2018-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33784 123.5875 2018-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33785 98.2563 2018-10-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 33786 98.2563 2018-10-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 33787 266.5222 2018-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the plan. U 2026-05-08T10:14:00+05:30 33788 52.7275 2020-10-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 33789 52.7275 2020-10-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 33790 145.5361 2019-01-31T00:00:00+05:30 5000 10 Sankaran Naren The scheme seeks to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. U 2026-05-08T10:14:00+05:30 33791 26.2898 2018-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33792 26.2898 2018-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33793 60.0160 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 33794 60.0160 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 33795 301.7236 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33796 76.1919 2018-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33797 24.7786 2019-04-30T00:00:00+05:30 5000 1 Sachin Relekar The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt, equity and money market securities. U 2026-05-08T10:14:00+05:30 33798 52.7275 2020-10-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 33799 52.7275 2020-10-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 33800 145.5361 2019-01-31T00:00:00+05:30 5000 10 Sankaran Naren The scheme seeks to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. U 2026-05-08T10:14:00+05:30 33801 145.5361 2019-01-31T00:00:00+05:30 5000 10 Sankaran Naren The scheme seeks to provide capital appreciation by predominantly investing in equity and equity related securities with focus on riding business cycles through dynamic allocation between various sectors and stocks. U 2026-05-08T10:14:00+05:30 33802 60.0160 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 33803 76.1919 2018-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 33804 24.7786 2019-04-30T00:00:00+05:30 5000 1 Sachin Relekar The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt, equity and money market securities. U 2026-05-08T10:14:00+05:30 33805 25167.8769 2026-04-30T00:00:00+05:30 5000 1000 Kaustubh Gupta The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. U 2026-05-08T10:14:00+05:30 33806 287.0370 2026-03-31T00:00:00+05:30 1000 1000 Pallab Roy The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate return, and also fixed rate money market and debt instruments. debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments. U 2026-05-08T10:14:00+05:30 33807 29.1717 2018-05-31T00:00:00+05:30 5000 1000 Pranay Sinha The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with short to medium term residual maturities. U 2026-05-08T10:14:00+05:30 33808 37902.7565 2026-04-30T00:00:00+05:30 10000 10000 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. U 2026-05-08T10:14:00+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. 33809 1029.4223 2022-02-28T00:00:00+05:30 5000 1000 Mayank Prakash The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 33810 1029.4223 2022-02-28T00:00:00+05:30 5000 1000 Mayank Prakash The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 33811 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 33812 13458.4254 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months. U 2026-05-08T10:14:00+05:30 33813 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 33814 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 33815 7518.2942 2024-08-31T00:00:00+05:30 50000000 1000 Anurag Mittal The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments. U 2026-05-08T10:14:00+05:30 33816 3107.5862 2020-06-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 33817 95.3276 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's total assets in equity U 2026-05-08T10:14:00+05:30 33818 57334.6961 2020-06-30T00:00:00+05:30 99 1 Sharmila D'Silva The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 33819 883.3190 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments. U 2026-05-08T10:14:00+05:30 33820 25.1006 2016-02-29T00:00:00+05:30 5000 1000 The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up t U 2026-05-08T10:14:00+05:30 33821 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 tenure of 1098 days. U 2026-04-23T14:11:00+05:30 33822 4.2463 2020-02-29T00:00:00+05:30 5000 1000 Khozem Jabalpurwala The scheme seeks to provide long term capital appreciation through investment in equities and equities related securities of companies engaged in Banking & Financial Service. U 2026-05-08T10:14:00+05:30 33823 3.5906 2020-02-29T00:00:00+05:30 3000 500 Khozem Jabalpurwala The scheme aims to achieve capital appreciation by investing in equity and equity relating instruments. U 2026-05-08T10:14:00+05:30 33824 3.1780 2020-03-31T00:00:00+05:30 1000 500 Khozem Jabalpurwala The scheme aims to invest predominantly in equity or equity related instruments of companies in the infrastructure sector. U 2026-05-08T10:14:00+05:30 33825 8.2147 2020-02-29T00:00:00+05:30 1000 1000 Manish Jaitely The scheme aims to provide high liquidity and reasonable returns through a high liquid portfolio of good quality debt as well as money market instruments. U 2026-05-08T10:14:00+05:30 33826 8.2147 2020-02-29T00:00:00+05:30 1000 1000 Manish Jaitely The scheme aims to provide high liquidity and reasonable returns through a high liquid portfolio of good quality debt as well as money market instruments. U 2026-05-08T10:14:00+05:30 33827 5.9303 2020-03-31T00:00:00+05:30 1000 500 Khozem Jabalpurwala The scheme aims to invest in mid cap stocks. The mid cap stocks are defined as those stocks whose market cap does not exceed the least market cap stock in S&P CNX Nifty Junior Index or of the highest market cap stock in Mid Cap 200 Index, whichever is hig U 2026-05-08T10:14:00+05:30 33828 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 33829 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 33830 0.4092 2020-02-29T00:00:00+05:30 5000 1000 Khozem Jabalpurwala The scheme seeks to provide long term capital appreciation by investing predominantly in equity / equity related instruments of select companies based on value parameters. U 2026-05-08T10:14:00+05:30 33831 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. 33832 1029.4223 2022-02-28T00:00:00+05:30 5000 1000 Mayank Prakash The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 33833 1667.4996 2026-03-31T00:00:00+05:30 5000 1000 Neelotpal Sahai The scheme seeks to generate long-term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. U 2026-05-08T10:14:00+05:30 33834 15780.1020 2026-03-31T00:00:00+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 33835 1820.8575 2026-03-31T00:00:00+05:30 1000 1000 Ritika Behera The Scheme seeks to generate capital growth from predominantly investing in large cap stocks. U 2026-05-08T10:14:00+05:30 33836 2647.4962 2024-08-31T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities. U 2026-05-08T10:14:00+05:30 33837 187.0804 2026-04-30T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme endevours to generate attractive return by investing predominantly in quality debt and money market securities. The scheme may also take a 20 per cent exposure to equity. U 2026-05-08T10:14:00+05:30 33838 16549.1480 2026-04-30T00:00:00+05:30 1000 1000 Kunal Jain The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 Mr. Jain is a B.Com and MBA (Marketing). Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer. 33839 1689.9397 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate income by investing in debt and Money Market Instruments U 2026-05-08T10:14:00+05:30 33840 146.0089 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities. The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-05-08T10:14:00+05:30 33841 146.0089 2018-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities. The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-05-08T10:14:00+05:30 33842 15780.1020 2026-03-31T00:00:00+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 33843 95.7873 2022-05-31T00:00:00+05:30 1000 1 Aditya Mulki The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors of large cap companies. U 2026-05-08T10:14:00+05:30 33844 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 33845 0.5826 2018-11-30T00:00:00+05:30 500 500 Karan Singh The scheme aims to generate income by investing in sovereign securities issued by central government and state government. U 2026-05-08T10:14:00+05:30 33846 1820.8575 2026-03-31T00:00:00+05:30 1000 1000 Ritika Behera The Scheme seeks to generate capital growth from predominantly investing in large cap stocks. U 2026-05-08T10:14:00+05:30 33847 27043.1983 2026-04-30T00:00:00+05:30 5000 1000 Ranjana Gupta The scheme seeks to provide the investors an opportunity to invest in overnight securities maturing on the next business day. U 2026-05-08T10:14:00+05:30 33848 9489.0920 2024-08-31T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate income through investment in low duration debt and money market securities. U 2026-05-08T10:14:00+05:30 33849 13506.5472 2024-08-31T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. U 2026-05-08T10:14:00+05:30 33850 1592.5015 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund. U 2026-05-08T10:14:00+05:30 33851 5000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 33852 10000 The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 375 Days. U 2026-04-23T14:11:00+05:30 33853 0.8957 2019-03-31T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 33854 8.6483 2019-06-30T00:00:00+05:30 5000 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 33855 2.4776 2019-07-31T00:00:00+05:30 5000 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 33856 42.1969 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33857 102.0407 2018-09-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities. The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to main U 2026-05-08T10:14:00+05:30 33858 102.0407 2018-09-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities. The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-05-08T10:14:00+05:30 33859 102.0407 2018-09-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities. The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-05-08T10:14:00+05:30 33860 6.8639 2016-12-31T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-05-08T10:14:00+05:30 33861 14.7319 2017-03-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 33862 12.7154 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 33863 59.3856 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 33864 3.2947 2017-06-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 33865 21.2051 2017-06-30T00:00:00+05:30 5000 Mohit Sharma The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-05-08T10:14:00+05:30 33866 16.6373 2017-06-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 33867 60.0782 2017-06-30T00:00:00+05:30 5000 Vineet Maloo The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-05-08T10:14:00+05:30 33868 4.4559 2017-09-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 33869 5.2238 2017-09-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 33870 31183.9245 2026-04-30T00:00:00+05:30 20000 500 Amit Sharma The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 33871 18083.2731 2016-02-29T00:00:00+05:30 1000 1000 The scheme seeks to generate steady & reasonable income with low risk & high level of liquidity from a portfolio of money-market securities & high quality debt. U 2026-04-23T14:11:00+05:30 33872 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 33873 299.7018 2026-04-30T00:00:00+05:30 20000 500 Sunil Madhukar Patil The scheme seeks to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. U 2026-05-08T10:14:00+05:30 33874 8998.8823 2016-02-29T00:00:00+05:30 1000 1000 An open-ended pure debt liquid plan, seeking to provide highest possible current income by investing in a diversified portfolio of short-term money market securities. U 2026-04-23T14:11:00+05:30 33875 515.6691 2018-02-28T00:00:00+05:30 5000 Jahnvee Shah The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 33876 17.6728 2019-05-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seek to generate income and capital appreciation by investing in a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 33877 230.3105 2019-02-28T00:00:00+05:30 5000 10 Ashish Naik The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 33878 230.3105 2019-02-28T00:00:00+05:30 5000 10 Ashish Naik The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 33879 95.4486 2018-09-30T00:00:00+05:30 5000 10 Satyabrata Mohanty The scheme seeks to generate capital appreciation, from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2013 (RGESS). U 2026-05-08T10:14:00+05:30 33880 27.8429 2021-02-28T00:00:00+05:30 5000 1 Sunil Patil The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 33881 50.8839 2018-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33882 50.8839 2018-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 33883 399.7023 2026-03-31T00:00:00+05:30 10000 500 Dikshit Mittal The scheme seeks to provide long term capital appreciation along with the benefits of Tax rebate and Insurance as well as additional benefit of a life cover and free accident insurance cover over a period of 10 years or 15 years. The scheme invests its portfolio in equity and debt instruments and also in money market instruments. U 2026-05-08T10:14:00+05:30 33884 0.7008 2015-12-31T00:00:00+05:30 5000 1000 The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities. U 2026-05-08T10:14:00+05:30 33885 287.0370 2026-03-31T00:00:00+05:30 1000 1000 Pallab Roy The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of floating rate return, and also fixed rate money market and debt instruments. debt instruments, fixed rate debt instruments swapped for floating rate instruments and money market instruments. U 2026-05-08T10:14:00+05:30 33886 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 33887 1378.4737 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Bameta The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with medium-to-long term maturities. U 2026-05-08T10:14:00+05:30 33888 1029.4223 2022-02-28T00:00:00+05:30 100000 100000 Mayank Prakash The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 33889 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 33890 238.6720 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33891 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33892 238.6720 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33893 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33894 238.6720 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33895 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33896 238.6720 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 33897 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33898 48.2549 2016-06-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 33899 48.2549 2016-06-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 33900 48.2549 2016-06-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 33901 48.2549 2016-06-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 33902 56.3055 2019-04-30T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 33903 56.3055 2019-04-30T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 33904 56.3055 2019-04-30T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 33905 56.3055 2019-04-30T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 33906 92.1476 2019-09-30T00:00:00+05:30 5000 1000 Siddharth Chaudhary To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-05-08T10:14:00+05:30 33907 5000 1000 Dwijendra Srivastava To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 33908 5000 1000 Dwijendra Srivastava To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 33909 5000 1000 Dwijendra Srivastava To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 33910 92.1476 2019-09-30T00:00:00+05:30 5000 1000 Siddharth Chaudhary To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-05-08T10:14:00+05:30 33911 5000 1000 Dwijendra Srivastava To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 33912 5000 1000 Dwijendra Srivastava To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 33913 5000 1000 Dwijendra Srivastava To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 33914 92.1476 2019-09-30T00:00:00+05:30 5000 1000 Siddharth Chaudhary To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-05-08T10:14:00+05:30 33915 5000 1000 Dwijendra Srivastava To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 33916 5000 1000 Dwijendra Srivastava To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 33917 5000 1000 Dwijendra Srivastava To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 33918 92.1476 2019-09-30T00:00:00+05:30 5000 1000 Siddharth Chaudhary To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-05-08T10:14:00+05:30 33919 5000 1000 Dwijendra Srivastava To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 33920 5000 1000 Dwijendra Srivastava To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 33921 5000 1000 Dwijendra Srivastava To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 33922 92.1476 2019-09-30T00:00:00+05:30 5000 1000 Siddharth Chaudhary To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-05-08T10:14:00+05:30 33923 5000 1000 Dwijendra Srivastava To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 33924 5000 1000 Dwijendra Srivastava To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 33925 5000 1000 Dwijendra Srivastava To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 33926 92.1476 2019-09-30T00:00:00+05:30 5000 1000 Siddharth Chaudhary To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-05-08T10:14:00+05:30 33927 5000 1000 Dwijendra Srivastava To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 33928 5000 1000 Dwijendra Srivastava To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 33929 5000 1000 Dwijendra Srivastava To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 33930 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 33931 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 33932 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 33933 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 33934 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 33935 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 33936 36.5850 2019-08-31T00:00:00+05:30 5000 1 V Srivatsa The scheme endeavor 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. U 2026-05-08T10:14:00+05:30 33937 5000 1 Sunil Patil The scheme endeavor 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. U 2026-04-23T14:11:00+05:30 33938 36.5850 2019-08-31T00:00:00+05:30 5000 1 V Srivatsa The scheme endeavor 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. U 2026-05-08T10:14:00+05:30 33939 5000 1 Sunil Patil The scheme endeavor 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. U 2026-04-23T14:11:00+05:30 33940 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 33941 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 33942 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 33943 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 33944 36.5850 2019-08-31T00:00:00+05:30 5000 1 Sunil Patil The scheme endeavor 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. U 2026-05-08T10:14:00+05:30 33945 5000 1 Sunil Patil The scheme endeavor 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. U 2026-04-23T14:11:00+05:30 33946 36.5850 2019-08-31T00:00:00+05:30 5000 1 Sunil Patil The scheme endeavor 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. U 2026-05-08T10:14:00+05:30 33947 5000 1 Sunil Patil The scheme endeavor 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. U 2026-04-23T14:11:00+05:30 33948 144.3488 2019-04-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 33949 144.3488 2019-04-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 33950 144.3488 2019-04-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 33951 144.3488 2019-04-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 33952 144.3488 2019-04-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 33953 144.3488 2019-04-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 33954 407.5098 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33955 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33956 407.5098 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33957 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33958 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33959 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33960 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33961 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33962 407.5098 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33963 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33964 407.5098 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33965 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33966 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33967 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33968 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33969 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33970 407.5098 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33971 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33972 407.5098 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 33973 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33974 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33975 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33976 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33977 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 33978 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33979 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33980 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33981 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33982 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33983 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33984 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33985 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 33986 132.8973 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 33987 132.8973 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 33988 132.8973 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 33989 132.8973 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 33990 25.3550 2019-03-31T00:00:00+05:30 5000 Vineet Maloo The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-05-08T10:14:00+05:30 33991 5000 Prasad Dhonde 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 33992 25.3550 2019-03-31T00:00:00+05:30 5000 Vineet Maloo The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-05-08T10:14:00+05:30 33993 5000 Prasad Dhonde 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 33994 32.4894 2021-07-31T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 33995 5000 1 Sunil Patil The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-04-23T14:11:00+05:30 33996 32.4894 2021-07-31T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 33997 5000 1 Sunil Patil The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-04-23T14:11:00+05:30 33998 32.4894 2021-07-31T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 33999 5000 1 Sunil Patil The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-04-23T14:11:00+05:30 34000 32.4894 2021-07-31T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 34001 5000 1 Sunil Patil The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-04-23T14:11:00+05:30 34002 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 34003 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 34004 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 34005 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 34006 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 34007 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 34008 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34009 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34010 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34011 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34012 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34013 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34014 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34015 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34016 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 34017 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 34018 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 34019 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 34020 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 34021 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 34022 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 34023 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 34024 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 34025 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 34026 571.8982 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 34027 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 34028 571.8982 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 34029 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 34030 571.8982 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 34031 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 34032 571.8982 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 34033 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 34034 571.8982 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 34035 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 34036 571.8982 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 34037 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 34038 79.6789 2019-09-30T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 34039 5000 10 Vinay Sharma The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 34040 5000 10 Shalya Shah The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 34041 5000 10 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 34042 79.6789 2019-09-30T00:00:00+05:30 5000 10 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 34043 5000 10 Vinay Sharma The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 34044 5000 10 Shalya Shah The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 34045 5000 10 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 34046 79.6789 2019-09-30T00:00:00+05:30 5000 10 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 34047 5000 10 Vinay Sharma The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 34048 5000 10 Shalya Shah The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 34049 5000 10 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 34050 79.6789 2019-09-30T00:00:00+05:30 5000 10 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 34051 5000 10 Vinay Sharma The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 34052 5000 10 Shalya Shah The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 34053 5000 10 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 34054 144.9720 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 34055 144.9720 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 34056 144.9720 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 34057 144.9720 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 34058 91.4437 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 34059 91.4437 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 34060 91.4437 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 34061 91.4437 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 34062 308.9220 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 34063 308.9220 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 34064 308.9220 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 34065 308.9220 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 34066 101.8281 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 34067 101.8281 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 34068 101.8281 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 34069 101.8281 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 34070 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 34071 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 34072 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 34073 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 34074 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 34075 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 34076 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 34077 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 34078 29.8104 2019-08-31T00:00:00+05:30 5000 1 Sunil Patil The scheme endeavor 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. U 2026-05-08T10:14:00+05:30 34079 5000 1 Sunil Patil The scheme endeavor 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. U 2026-04-23T14:11:00+05:30 34080 5000 1 V Srivatsa The scheme endeavor 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. U 2026-04-23T14:11:00+05:30 34081 5000 1 Sunil Patil The scheme endeavor 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. U 2026-04-23T14:11:00+05:30 34082 29.8104 2019-08-31T00:00:00+05:30 5000 1 Sunil Patil The scheme endeavor 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. U 2026-05-08T10:14:00+05:30 34083 5000 1 Sunil Patil The scheme endeavor 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. U 2026-04-23T14:11:00+05:30 34084 29.8104 2019-08-31T00:00:00+05:30 5000 1 Sunil Patil The scheme endeavor 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. U 2026-05-08T10:14:00+05:30 34085 5000 1 Sunil Patil The scheme endeavor 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. U 2026-04-23T14:11:00+05:30 34086 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34087 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34088 5000 The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34089 5000 The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34090 5000 The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34091 5000 The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34092 5000 Rahul Goswami The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.. U 2026-04-23T14:11:00+05:30 34093 5000 Rohan Maru The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.. U 2026-04-23T14:11:00+05:30 34094 5000 Rohan Maru The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.. U 2026-04-23T14:11:00+05:30 34095 5000 Rahul Goswami The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.. U 2026-04-23T14:11:00+05:30 34096 104.0455 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 34097 5000 Rohan Maru The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34098 5000 Rohan Maru The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34099 5000 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34100 5000 Rohan Maru The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34101 35.5429 2018-07-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation. U 2026-05-08T10:14:00+05:30 34102 5000 Rohan Maru The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34103 5000 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34104 5000 Rohan Maru The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34105 5000 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34106 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34107 5000 Rohan Maru The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34108 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34109 5000 Rohan Maru The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34110 131.3717 2018-08-31T00:00:00+05:30 5000 Mrinal Singh The scheme seeks to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 34111 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34112 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34113 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34114 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34115 138.4509 2018-09-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 34116 5000 10 The scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34117 5000 10 The scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34118 5000 10 The scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34119 5000 10 The scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34120 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34121 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34122 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34123 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34124 281.9035 2018-09-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 34125 5000 10 Rohan Maru The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34126 5000 10 Rohan Maru The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34127 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34128 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34129 5000 10 Rohan Maru The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34130 5000 10 Rohan Maru The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34131 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34132 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34133 117.3649 2019-06-30T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 34134 117.3649 2019-06-30T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 34135 117.3649 2019-06-30T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 34136 117.3649 2019-06-30T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 34137 150.2414 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 34138 150.2414 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 34139 150.2414 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 34140 150.2414 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 34141 5000 Vinay Sharma The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 34142 5000 Shalya Shah The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 34143 5000 Rajat Chandak The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 34144 5000 Vinay Sharma The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 34145 153.7765 2019-07-31T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 34146 153.7765 2019-07-31T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 34147 153.7765 2019-07-31T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 34148 153.7765 2019-07-31T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 34149 46700.4167 2026-03-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. U 2026-05-08T10:14:00+05:30 34150 46700.4167 2026-03-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent. U 2026-05-08T10:14:00+05:30 34151 5000 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 34152 5000 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 34153 5000 Shalya Shah The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 34154 5000 Vinay Sharma The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 34155 5000 10 Rohan Maru The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34156 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34157 5000 10 Rohan Maru The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34158 5000 10 Rohan Maru The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34159 40.7486 2019-01-31T00:00:00+05:30 5000 Sankaran Naren The scheme seeks to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 34160 40.7486 2019-01-31T00:00:00+05:30 5000 Sankaran Naren The scheme seeks to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 34161 40.7486 2019-01-31T00:00:00+05:30 5000 Sankaran Naren The scheme seeks to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 34162 40.7486 2019-01-31T00:00:00+05:30 5000 Sankaran Naren The scheme seeks to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 34163 42.7950 2016-09-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 34164 42.7950 2016-09-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 34165 42.7950 2016-09-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 34166 42.7950 2016-09-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 34167 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34168 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34169 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34170 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34171 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1098 days. U 2026-04-23T14:11:00+05:30 34172 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1098 days. U 2026-04-23T14:11:00+05:30 34173 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1098 days. U 2026-04-23T14:11:00+05:30 34174 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1098 days. U 2026-04-23T14:11:00+05:30 34175 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1098 days. U 2026-04-23T14:11:00+05:30 34176 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1098 days. U 2026-04-23T14:11:00+05:30 34177 41.9722 2017-11-30T00:00:00+05:30 5000 Vinay Sharma The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 34178 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34179 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34180 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34181 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34182 2.4679 2023-08-31T00:00:00+05:30 500 500 Karan Singh The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 34183 2.4679 2023-08-31T00:00:00+05:30 500 500 Karan Singh The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 34184 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34185 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34186 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34187 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34188 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34189 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34190 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34191 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34192 45.1903 2018-07-31T00:00:00+05:30 5000 Prakash Gaurav Goel The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 34193 455.2177 2018-01-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 34194 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 tenure of 1170 days U 2026-04-23T14:11:00+05:30 34195 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 tenure of 1170 days U 2026-04-23T14:11:00+05:30 34196 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 tenure of 1170 days U 2026-04-23T14:11:00+05:30 34197 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 tenure of 1170 days U 2026-04-23T14:11:00+05:30 34198 72.4244 2018-07-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 34199 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34200 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34201 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34202 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34203 306.5289 2018-03-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1155 days. U 2026-05-08T10:14:00+05:30 34204 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 tenure of 1103 days. U 2026-04-23T14:11:00+05:30 34205 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 tenure of 1103 days. U 2026-04-23T14:11:00+05:30 34206 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 tenure of 1103 days. U 2026-04-23T14:11:00+05:30 34207 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 tenure of 1103 days. U 2026-04-23T14:11:00+05:30 34208 184.1111 2018-03-31T00:00:00+05:30 5000 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 34209 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 tenure of 1140 days. U 2026-04-23T14:11:00+05:30 34210 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 tenure of 1140 days. U 2026-04-23T14:11:00+05:30 34211 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 tenure of 1140 days. U 2026-04-23T14:11:00+05:30 34212 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 tenure of 1140 days. U 2026-04-23T14:11:00+05:30 34213 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 tenure of 1135 days. U 2026-04-23T14:11:00+05:30 34214 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 tenure of 1135 days. U 2026-04-23T14:11:00+05:30 34215 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 tenure of 1135 days. U 2026-04-23T14:11:00+05:30 34216 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 tenure of 1135 days. U 2026-04-23T14:11:00+05:30 34217 5000 The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-04-23T14:11:00+05:30 34218 5000 The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-04-23T14:11:00+05:30 34219 5000 The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-04-23T14:11:00+05:30 34220 5000 The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-04-23T14:11:00+05:30 34221 225.4804 2018-03-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1132 days. U 2026-05-08T10:14:00+05:30 34222 225.4804 2018-03-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1132 days. U 2026-05-08T10:14:00+05:30 34223 56.9617 2018-09-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 34224 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 tenure of 1130 days. U 2026-04-23T14:11:00+05:30 34225 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 tenure of 1130 days. U 2026-04-23T14:11:00+05:30 34226 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 tenure of 1130 days. U 2026-04-23T14:11:00+05:30 34227 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 tenure of 1130 days. U 2026-04-23T14:11:00+05:30 34228 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34229 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34230 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34231 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34232 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 tenure of 1120 days. U 2026-04-23T14:11:00+05:30 34233 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 tenure of 1120 days. U 2026-04-23T14:11:00+05:30 34234 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 tenure of 1120 days. U 2026-04-23T14:11:00+05:30 34235 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 tenure of 1120 days. U 2026-04-23T14:11:00+05:30 34236 349.3804 2018-02-28T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 34237 128.1280 2018-03-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1120 days. U 2026-05-08T10:14:00+05:30 34238 37.9829 2018-03-31T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1105 days. U 2026-05-08T10:14:00+05:30 34239 161.1156 2018-03-31T00:00:00+05:30 5000 Rahul Goswami The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 34240 5000 The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34241 5000 The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34242 5000 The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34243 5000 The investment objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34244 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34245 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34246 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34247 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34248 5000 The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 34249 5000 The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 34250 5000 The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 34251 5000 The primary objective of the Scheme is to seek to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 34252 160.7687 2018-05-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 34253 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34254 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34255 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34256 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34257 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34258 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34259 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34260 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34261 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34262 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34263 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34264 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34265 147.3178 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 34266 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34267 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 34268 2256.2997 2026-04-30T00:00:00+05:30 500 500 Manish Banthia The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. U 2026-05-08T10:14:00+05:30 34269 2256.2997 2026-04-30T00:00:00+05:30 500 500 Manish Banthia The scheme seeks to generate income primarily by investing in portfolio of Government Securities while maintaining Macaulay duration of the portfolio around 10 years. U 2026-05-08T10:14:00+05:30 34270 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 tenure of 1103 days. U 2026-04-23T14:11:00+05:30 34271 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 tenure of 1103 days. U 2026-04-23T14:11:00+05:30 34272 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 tenure of 1103 days. U 2026-04-23T14:11:00+05:30 34273 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 tenure of 1103 days. U 2026-04-23T14:11:00+05:30 34274 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 tenure of 1102 days. U 2026-04-23T14:11:00+05:30 34275 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 tenure of 1102 days. U 2026-04-23T14:11:00+05:30 34276 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 tenure of 1102 days. U 2026-04-23T14:11:00+05:30 34277 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 tenure of 1102 days. U 2026-04-23T14:11:00+05:30 34278 5000 The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-04-23T14:11:00+05:30 34279 5000 The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-04-23T14:11:00+05:30 34280 5000 The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-04-23T14:11:00+05:30 34281 5000 The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-04-23T14:11:00+05:30 34282 286.0748 2017-10-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 34283 178.8925 2017-09-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 34284 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 34285 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 34286 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 34287 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 34288 511.7966 2017-10-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 34289 108.5704 2017-10-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 34290 16874.6496 2026-03-31T00:00:00+05:30 5000 1000 Manish Banthia The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equ U 2026-05-08T10:14:00+05:30 34291 16874.6496 2026-03-31T00:00:00+05:30 5000 1000 Manish Banthia The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equ U 2026-05-08T10:14:00+05:30 34292 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34293 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34294 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34295 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34296 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34297 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34298 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34299 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 tenure of 1100 dayss U 2026-04-23T14:11:00+05:30 34300 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 tenure of 368 days. U 2026-04-23T14:11:00+05:30 34301 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 tenure of 367 days. U 2026-04-23T14:11:00+05:30 34302 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 tenure of 367 days. U 2026-04-23T14:11:00+05:30 34303 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 tenure of 367 days. U 2026-04-23T14:11:00+05:30 34304 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 tenure of 367 days. U 2026-04-23T14:11:00+05:30 34305 37.7369 2017-09-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 34306 0.1620 2016-12-31T00:00:00+05:30 5000 1000 The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34307 2.0764 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34308 1.7931 2017-09-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34309 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 tenure of 370 days. U 2026-04-23T14:11:00+05:30 34310 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 tenure of 370 days. U 2026-04-23T14:11:00+05:30 34311 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 tenure of 370 days. U 2026-04-23T14:11:00+05:30 34312 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 tenure of 370 days. U 2026-04-23T14:11:00+05:30 34313 2700.1881 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 34314 27.0982 2018-04-30T00:00:00+05:30 5000 5000 Rahul Goswami The scheme aims to generate income through investments in central and state government securities of various maturities. Provident Funds, Pension Funds, Superannuation Funds, Gratuity Funds and such other entities are eligible to make investments in the f U 2026-05-08T10:14:00+05:30 34315 339.0954 2018-04-30T00:00:00+05:30 5000 500 Rajat Chandak The scheme seeks to provide reasonable regular returns and long-term capital appreciation with a pre-dominant exposure to debt instruments. Under normal circumstances, 85 per cent of the corpus will be invested in debt instruments while exposure to equiti U 2026-05-08T10:14:00+05:30 34316 15929.1533 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments. U 2026-05-08T10:14:00+05:30 34317 75.0756 2016-06-30T00:00:00+05:30 5000 1000 The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 34318 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 34319 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 34320 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 34321 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 34322 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 34323 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 34324 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 34325 0.1620 2016-12-31T00:00:00+05:30 5000 1000 The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34326 0.1620 2016-12-31T00:00:00+05:30 5000 1000 The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34327 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 34328 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 34329 2.0764 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34330 2.0764 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34331 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 34332 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 34333 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 34334 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 34335 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 34336 0.8174 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 34337 2.6168 2017-09-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34338 2.6168 2017-09-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34339 0.4476 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34340 0.4476 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34341 6.2072 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34342 6.2072 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34343 1.7931 2017-09-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34344 1.7931 2017-09-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34345 1.9158 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34346 1.9158 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34347 0.3047 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34348 0.3047 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34349 13.7875 2017-03-31T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34350 13.7875 2017-03-31T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34351 43.2968 2018-03-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34352 43.2968 2018-03-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34353 21.1913 2018-03-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34354 21.1913 2018-03-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34355 60.1186 2018-02-28T00:00:00+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 34356 60.1186 2018-02-28T00:00:00+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 34357 105.5425 2017-09-30T00:00:00+05:30 5000 Rahul Bhuskute The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 34358 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 34359 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 34360 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 34361 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 34362 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 34363 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 34364 8.7434 2015-03-31T00:00:00+05:30 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 2026-05-08T10:14:00+05:30 34365 32.8085 2018-03-31T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 428 days. U 2026-05-08T10:14:00+05:30 34366 32.8085 2018-03-31T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 428 days. U 2026-05-08T10:14:00+05:30 34367 1.9325 2017-06-30T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1150 days. U 2026-05-08T10:14:00+05:30 34368 1.9325 2017-06-30T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1150 days. U 2026-05-08T10:14:00+05:30 34369 1.9325 2017-06-30T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1150 days. U 2026-05-08T10:14:00+05:30 34370 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 34371 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 34372 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 34373 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 34374 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 34375 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 34376 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 34377 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 34378 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 34379 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 34380 14.0968 2015-03-31T00:00:00+05:30 5000 1000 Devang Shah The scheme seeks to generate income by investing in high quality fixed income instruments maturing on or before the next specified transaction period. There is no guarantee that the investment objective will be achieved. U 2026-05-08T10:14:00+05:30 34381 13.5372 2015-03-31T00:00:00+05:30 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 2026-05-08T10:14:00+05:30 34382 13.5372 2015-03-31T00:00:00+05:30 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 2026-05-08T10:14:00+05:30 34383 2.4176 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 425 days. U 2026-05-08T10:14:00+05:30 34384 25.8628 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 399 days. U 2026-05-08T10:14:00+05:30 34385 25.8628 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 399 days. U 2026-05-08T10:14:00+05:30 34386 5000 1000 Devang Shah The scheme seeks to generate income by investing in high quality fixed income instruments maturing on or before the next specified transaction period. There is no guarantee that the investment objective will be achieved. U 2026-04-23T14:11:00+05:30 34387 5000 1000 Devang Shah The scheme seeks to generate income by investing in high quality fixed income instruments maturing on or before the next specified transaction period. There is no guarantee that the investment objective will be achieved. U 2026-04-23T14:11:00+05:30 34388 5000 1000 Devang Shah The scheme seeks to generate income by investing in high quality fixed income instruments maturing on or before the next specified transaction period. There is no guarantee that the investment objective will be achieved. U 2026-04-23T14:11:00+05:30 34389 5000 1000 Devang Shah The scheme seeks to generate income by investing in high quality fixed income instruments maturing on or before the next specified transaction period. There is no guarantee that the investment objective will be achieved. U 2026-04-23T14:11:00+05:30 34390 53.6384 2018-03-31T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 437 days. U 2026-05-08T10:14:00+05:30 34391 53.6384 2018-03-31T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 437 days. U 2026-05-08T10:14:00+05:30 34392 32.8675 2017-03-31T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 34393 60.1186 2018-02-28T00:00:00+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 34394 15.5691 2015-03-31T00:00:00+05:30 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 2026-05-08T10:14:00+05:30 34395 15.5691 2015-03-31T00:00:00+05:30 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 2026-05-08T10:14:00+05:30 34396 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 34397 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 34398 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 34399 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 tenure of 369 days. U 2026-04-23T14:11:00+05:30 34400 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 tenure of 369 days. U 2026-04-23T14:11:00+05:30 34401 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 tenure of 369 days. U 2026-04-23T14:11:00+05:30 34402 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 tenure of 369 days. U 2026-04-23T14:11:00+05:30 34403 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 672 days. U 2026-04-23T14:11:00+05:30 34404 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 672 days. U 2026-04-23T14:11:00+05:30 34405 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 672 days. U 2026-04-23T14:11:00+05:30 34406 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 672 days. U 2026-04-23T14:11:00+05:30 34407 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 672 days. U 2026-04-23T14:11:00+05:30 34408 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 672 days. U 2026-04-23T14:11:00+05:30 34409 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 tenure of 370 days. U 2026-04-23T14:11:00+05:30 34410 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 tenure of 370 days. U 2026-04-23T14:11:00+05:30 34411 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 tenure of 370 days. U 2026-04-23T14:11:00+05:30 34412 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 tenure of 370 days. U 2026-04-23T14:11:00+05:30 34413 64.9907 2017-09-30T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1218 days. U 2026-05-08T10:14:00+05:30 34414 64.9907 2017-09-30T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1218 days. U 2026-05-08T10:14:00+05:30 34415 64.9907 2017-09-30T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1218 days. U 2026-05-08T10:14:00+05:30 34416 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 tenure of 1092 days. U 2026-04-23T14:11:00+05:30 34417 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 tenure of 1092 days. U 2026-04-23T14:11:00+05:30 34418 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 tenure of 1092 days. U 2026-04-23T14:11:00+05:30 34419 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 tenure of 1092 days. U 2026-04-23T14:11:00+05:30 34420 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 645 days. U 2026-04-23T14:11:00+05:30 34421 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 645 days. U 2026-04-23T14:11:00+05:30 34422 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 645 days. U 2026-04-23T14:11:00+05:30 34423 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 645 days. U 2026-04-23T14:11:00+05:30 34424 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 645 days. U 2026-04-23T14:11:00+05:30 34425 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 645 days. U 2026-04-23T14:11:00+05:30 34426 6.3840 2017-09-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 34427 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 tenure of 368 days. U 2026-04-23T14:11:00+05:30 34428 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 tenure of 368 days. U 2026-04-23T14:11:00+05:30 34429 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 tenure of 368 days. U 2026-04-23T14:11:00+05:30 34430 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 tenure of 368 days. U 2026-04-23T14:11:00+05:30 34431 9.4259 2017-09-30T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1095 days. U 2026-05-08T10:14:00+05:30 34432 9.4259 2017-09-30T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1095 days. U 2026-05-08T10:14:00+05:30 34433 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 tenure of 368 days. U 2026-04-23T14:11:00+05:30 34434 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 tenure of 368 days. U 2026-04-23T14:11:00+05:30 34435 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 tenure of 368 days. U 2026-04-23T14:11:00+05:30 34436 49.8551 2015-03-31T00:00:00+05:30 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 34437 49.8551 2015-03-31T00:00:00+05:30 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 34438 1.7739 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 397 days. U 2026-05-08T10:14:00+05:30 34439 1.7739 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 397 days. U 2026-05-08T10:14:00+05:30 34440 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1124 days. U 2026-04-23T14:11:00+05:30 34441 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1124 days. U 2026-04-23T14:11:00+05:30 34442 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1124 days. U 2026-04-23T14:11:00+05:30 34443 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1124 days. U 2026-04-23T14:11:00+05:30 34444 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1124 days. U 2026-04-23T14:11:00+05:30 34445 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1124 days. U 2026-04-23T14:11:00+05:30 34446 5000 1000 Devang Shah The scheme seeks to generate income by investing in high quality fixed income instruments maturing on or before the next specified transaction period. There is no guarantee that the investment objective will be achieved. U 2026-04-23T14:11:00+05:30 34447 5000 1000 Devang Shah The scheme seeks to generate income by investing in high quality fixed income instruments maturing on or before the next specified transaction period. There is no guarantee that the investment objective will be achieved. U 2026-04-23T14:11:00+05:30 34448 5000 1000 Devang Shah The scheme seeks to generate income by investing in high quality fixed income instruments maturing on or before the next specified transaction period. There is no guarantee that the investment objective will be achieved. U 2026-04-23T14:11:00+05:30 34449 5000 1000 Devang Shah The scheme seeks to generate income by investing in high quality fixed income instruments maturing on or before the next specified transaction period. There is no guarantee that the investment objective will be achieved. U 2026-04-23T14:11:00+05:30 34450 6.2345 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 391 days. U 2026-05-08T10:14:00+05:30 34451 6.2345 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 391 days. U 2026-05-08T10:14:00+05:30 34452 6.2345 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 391 days. U 2026-05-08T10:14:00+05:30 34453 10.7908 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 389 days. U 2026-05-08T10:14:00+05:30 34454 10.7908 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 389 days. U 2026-05-08T10:14:00+05:30 34455 4.8119 2017-06-30T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1122 days. U 2026-05-08T10:14:00+05:30 34456 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 tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 34457 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 tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 34458 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 tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 34459 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 tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 34460 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 tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 34461 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 tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 34462 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 tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 34463 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 tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 34464 277.5017 2015-03-31T00:00:00+05:30 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 tenure of the scheme is 368 days. U 2026-05-08T10:14:00+05:30 34465 277.5017 2015-03-31T00:00:00+05:30 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 tenure of the scheme is 368 days. U 2026-05-08T10:14:00+05:30 34466 277.5017 2015-03-31T00:00:00+05:30 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 tenure of the scheme is 368 days. U 2026-05-08T10:14:00+05:30 34467 277.5017 2015-03-31T00:00:00+05:30 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 tenure of the scheme is 368 days. U 2026-05-08T10:14:00+05:30 34468 277.5017 2015-03-31T00:00:00+05:30 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 tenure of the scheme is 368 days. U 2026-05-08T10:14:00+05:30 34469 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 34470 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 34471 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 34472 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 34473 2.4991 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 383 days. U 2026-05-08T10:14:00+05:30 34474 2.4991 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 383 days. U 2026-05-08T10:14:00+05:30 34475 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 34476 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 34477 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 34478 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 34479 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 34480 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 34481 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 34482 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 34483 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 tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 34484 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 tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 34485 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 tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 34486 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 tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 34487 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 tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 34488 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 tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 34489 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 tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 34490 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 tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 34491 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 tenure of 382 days. U 2026-04-23T14:11:00+05:30 34492 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 tenure of 382 days. U 2026-04-23T14:11:00+05:30 34493 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 tenure of 382 days. U 2026-04-23T14:11:00+05:30 34494 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 tenure of 382 days. U 2026-04-23T14:11:00+05:30 34495 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 34496 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 34497 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 34498 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 34499 2.0220 2015-06-30T00:00:00+05:30 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 2026-05-08T10:14:00+05:30 34500 2.0220 2015-06-30T00:00:00+05:30 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 2026-05-08T10:14:00+05:30 34501 4.8119 2017-06-30T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1122 days. U 2026-05-08T10:14:00+05:30 34502 30187.5163 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 34503 5455.4006 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and short term debt securities. U 2026-05-08T10:14:00+05:30 34504 8341.5630 2026-03-31T00:00:00+05:30 5000 1000 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 34505 2083.1133 2026-03-31T00:00:00+05:30 5000 100 Devang Shah The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 34506 1073.0868 2026-03-31T00:00:00+05:30 5000 100 Devang Shah The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 34507 1073.0868 2026-03-31T00:00:00+05:30 5000 100 Devang Shah The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 34508 447.4028 2026-03-31T00:00:00+05:30 5000 100 Devang Shah The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government. U 2026-05-08T10:14:00+05:30 34509 9.8366 2019-05-31T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 715 days. U 2026-05-08T10:14:00+05:30 34510 37.4255 2017-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 750 days. U 2026-05-08T10:14:00+05:30 34511 37.4255 2017-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 750 days. U 2026-05-08T10:14:00+05:30 34512 2.4665 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 34513 27.9538 2017-06-30T00:00:00+05:30 5000 Rajat Chandak The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 34514 1.6266 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 34515 4.5656 2017-09-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 34516 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 693 days. U 2026-04-23T14:11:00+05:30 34517 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 693 days. U 2026-04-23T14:11:00+05:30 34518 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 693 days. U 2026-04-23T14:11:00+05:30 34519 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 693 days. U 2026-04-23T14:11:00+05:30 34520 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 693 days. U 2026-04-23T14:11:00+05:30 34521 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 693 days. U 2026-04-23T14:11:00+05:30 34522 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 34523 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 tenure of 388 days. U 2026-04-23T14:11:00+05:30 34524 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 tenure of 388 days. U 2026-04-23T14:11:00+05:30 34525 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 tenure of 388 days. U 2026-04-23T14:11:00+05:30 34526 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 tenure of 388 days. U 2026-04-23T14:11:00+05:30 34527 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 tenure of 385 days. U 2026-04-23T14:11:00+05:30 34528 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 tenure of 385 days. U 2026-04-23T14:11:00+05:30 34529 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 tenure of 385 days. U 2026-04-23T14:11:00+05:30 34530 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 tenure of 385 days. U 2026-04-23T14:11:00+05:30 34531 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 tenure of the scheme is 366 days. U 2026-04-23T14:11:00+05:30 34532 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 tenure of the scheme is 366 days. U 2026-04-23T14:11:00+05:30 34533 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 tenure of the scheme is 366 days. U 2026-04-23T14:11:00+05:30 34534 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 tenure of the scheme is 366 days. U 2026-04-23T14:11:00+05:30 34535 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 tenure of the scheme is 366 days. U 2026-04-23T14:11:00+05:30 34536 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 34537 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 34538 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 34539 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 34540 21.1913 2018-03-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34541 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34542 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34543 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34544 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34545 1.7931 2017-09-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34546 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 34547 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 34548 20000000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34549 20000000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34550 2500000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34551 2500000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34552 2500000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34553 2500000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34554 2500000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34555 2500000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34556 2500000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34557 2500000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34558 20000000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34559 20000000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34560 20000000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34561 20000000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34562 2500000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34563 2500000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34564 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34565 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34566 0.1620 2016-12-31T00:00:00+05:30 5000 1000 The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34567 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 34568 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 34569 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 34570 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 34571 4.5159 2016-09-30T00:00:00+05:30 5000 The investment objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in premium of exchange traded options. U 2026-05-08T10:14:00+05:30 34572 12.2020 2018-01-31T00:00:00+05:30 5000 1000 Mayank Prakash The scheme seeks to generate income through investments in a portfolio of government securities of various maturities issued by central and state government. U 2026-05-08T10:14:00+05:30 34573 12.2020 2018-01-31T00:00:00+05:30 5000 1000 Mayank Prakash The scheme seeks to generate income through investments in a portfolio of government securities of various maturities issued by central and state government. U 2026-05-08T10:14:00+05:30 34574 12.2020 2018-01-31T00:00:00+05:30 5000 1000 Mayank Prakash The scheme seeks to generate income through investments in a portfolio of government securities of various maturities issued by central and state government. U 2026-05-08T10:14:00+05:30 34575 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 tenure of 366 days. U 2026-04-23T14:11:00+05:30 34576 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 tenure of 366 days. U 2026-04-23T14:11:00+05:30 34577 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 tenure of 366 days. U 2026-04-23T14:11:00+05:30 34578 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 tenure of 366 days. U 2026-04-23T14:11:00+05:30 34579 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 tenure of 366 days. U 2026-04-23T14:11:00+05:30 34580 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 tenure of 366 days. U 2026-04-23T14:11:00+05:30 34581 88.0424 2014-09-30T00:00:00+05:30 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 tenure of the scheme is 367 days. U 2026-05-08T10:14:00+05:30 34582 88.0424 2014-09-30T00:00:00+05:30 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 tenure of the scheme is 367 days. U 2026-05-08T10:14:00+05:30 34583 88.0424 2014-09-30T00:00:00+05:30 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 tenure of the scheme is 367 days. U 2026-05-08T10:14:00+05:30 34584 67.3233 2016-12-31T00:00:00+05:30 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 tenure of 1093 days. U 2026-05-08T10:14:00+05:30 34585 5000 The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 34586 5000 The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 34587 5000 The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 34588 5000 The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 34589 52.2805 2014-09-30T00:00:00+05:30 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 2026-05-08T10:14:00+05:30 34590 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 746 days. U 2026-04-23T14:11:00+05:30 34591 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 746 days. U 2026-04-23T14:11:00+05:30 34592 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 746 days. U 2026-04-23T14:11:00+05:30 34593 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 746 days. U 2026-04-23T14:11:00+05:30 34594 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 746 days. U 2026-04-23T14:11:00+05:30 34595 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 746 days. U 2026-04-23T14:11:00+05:30 34596 95.6879 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 34597 95.6879 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 34598 16.9537 2014-09-30T00:00:00+05:30 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 tenure of the scheme is 368 days. U 2026-05-08T10:14:00+05:30 34599 16.9537 2014-09-30T00:00:00+05:30 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 tenure of the scheme is 368 days. U 2026-05-08T10:14:00+05:30 34600 16.9537 2014-09-30T00:00:00+05:30 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 tenure of the scheme is 368 days. U 2026-05-08T10:14:00+05:30 34601 16.9537 2014-09-30T00:00:00+05:30 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 tenure of the scheme is 368 days. U 2026-05-08T10:14:00+05:30 34602 16.9537 2014-09-30T00:00:00+05:30 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 tenure of the scheme is 368 days. U 2026-05-08T10:14:00+05:30 34603 38.7828 2014-09-30T00:00:00+05:30 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 tenure of the scheme is 369 days. U 2026-05-08T10:14:00+05:30 34604 38.7828 2014-09-30T00:00:00+05:30 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 tenure of the scheme is 369 days. U 2026-05-08T10:14:00+05:30 34605 38.7828 2014-09-30T00:00:00+05:30 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 tenure of the scheme is 369 days. U 2026-05-08T10:14:00+05:30 34606 38.7828 2014-09-30T00:00:00+05:30 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 tenure of the scheme is 369 days. U 2026-05-08T10:14:00+05:30 34607 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 tenure of 368 days. U 2026-04-23T14:11:00+05:30 34608 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 tenure of 368 days. U 2026-04-23T14:11:00+05:30 34609 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 tenure of 368 days. U 2026-04-23T14:11:00+05:30 34610 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 tenure of 368 days. U 2026-04-23T14:11:00+05:30 34611 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 34612 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 34613 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 34614 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 34615 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 34616 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 34617 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 tenure of 367 days. U 2026-04-23T14:11:00+05:30 34618 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 tenure of 367 days. U 2026-04-23T14:11:00+05:30 34619 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 tenure of 367 days. U 2026-04-23T14:11:00+05:30 34620 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 tenure of 367 days. U 2026-04-23T14:11:00+05:30 34621 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 34622 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 34623 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 34624 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 34625 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 34626 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 34627 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 tenure of 367 days. U 2026-04-23T14:11:00+05:30 34628 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 tenure of 367 days. U 2026-04-23T14:11:00+05:30 34629 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 tenure of 367 days. U 2026-04-23T14:11:00+05:30 34630 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 tenure of 367 days. U 2026-04-23T14:11:00+05:30 34631 48.4018 2018-12-31T00:00:00+05:30 5000 Chandni Gupta The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 34632 13.5145 2017-03-31T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1095 days. U 2026-05-08T10:14:00+05:30 34633 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 34634 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 34635 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 34636 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 34637 32.9963 2017-09-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 525 days. U 2026-05-08T10:14:00+05:30 34638 1734.9399 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal U 2026-05-08T10:14:00+05:30 34639 1734.9399 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal U 2026-05-08T10:14:00+05:30 34640 64.3700 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. U 2026-05-08T10:14:00+05:30 34641 64.3700 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. U 2026-05-08T10:14:00+05:30 34642 271.5856 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days. U 2026-05-08T10:14:00+05:30 34643 271.5856 2026-04-30T00:00:00+05:30 5000 1000 Mithraem Bharucha The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days. U 2026-05-08T10:14:00+05:30 34644 47.3557 2017-09-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 500 days. U 2026-05-08T10:14:00+05:30 34645 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 tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 34646 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 tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 34647 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 tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 34648 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 tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 34649 3.7253 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-05-08T10:14:00+05:30 34650 3.7253 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-05-08T10:14:00+05:30 34651 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 34652 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 34653 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 34654 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 34655 1.8288 2014-12-31T00:00:00+05:30 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 2026-05-08T10:14:00+05:30 34656 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 tenure of 367 days. U 2026-04-23T14:11:00+05:30 34657 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 tenure of 367 days. U 2026-04-23T14:11:00+05:30 34658 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 tenure of 367 days. U 2026-04-23T14:11:00+05:30 34659 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 tenure of 367 days. U 2026-04-23T14:11:00+05:30 34660 4.6331 2017-06-30T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 552 days. U 2026-05-08T10:14:00+05:30 34661 4.6331 2017-06-30T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 552 days. U 2026-05-08T10:14:00+05:30 34662 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 tenure of 368 days. U 2026-04-23T14:11:00+05:30 34663 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 tenure of 368 days. U 2026-04-23T14:11:00+05:30 34664 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 tenure of 368 days. U 2026-04-23T14:11:00+05:30 34665 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 tenure of 368 days. U 2026-04-23T14:11:00+05:30 34666 2.9066 2017-03-31T00:00:00+05:30 5000 The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 34667 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 tenure of 740 days. U 2026-04-23T14:11:00+05:30 34668 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 tenure of 740 days. U 2026-04-23T14:11:00+05:30 34669 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 tenure of 740 days. U 2026-04-23T14:11:00+05:30 34670 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 tenure of 740 days. U 2026-04-23T14:11:00+05:30 34671 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 tenure of 366 days. U 2026-04-23T14:11:00+05:30 34672 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 tenure of 366 days. U 2026-04-23T14:11:00+05:30 34673 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 tenure of 366 days. U 2026-04-23T14:11:00+05:30 34674 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 tenure of 366 days. U 2026-04-23T14:11:00+05:30 34675 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 tenure of 366 days. U 2026-04-23T14:11:00+05:30 34676 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 tenure of 366 days. U 2026-04-23T14:11:00+05:30 34677 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 tenure of 366 days. U 2026-04-23T14:11:00+05:30 34678 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 tenure of 366 days. U 2026-04-23T14:11:00+05:30 34679 876.9141 2024-08-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 34680 850.3805 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 34681 50.5816 2016-12-31T00:00:00+05:30 5000 1000 Chandni Gupta The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 34682 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 tenure of 369 days. U 2026-04-23T14:11:00+05:30 34683 57334.6961 2020-06-30T00:00:00+05:30 99 1 Sharmila D'Silva The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 34684 57334.6961 2020-06-30T00:00:00+05:30 99 1 Sharmila D'Silva The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 34685 123.1923 2016-09-30T00:00:00+05:30 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 tenure of 368 days. U 2026-05-08T10:14:00+05:30 34686 83.0591 2018-07-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 34687 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 790 days. U 2026-04-23T14:11:00+05:30 34688 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 790 days. U 2026-04-23T14:11:00+05:30 34689 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 790 days. U 2026-04-23T14:11:00+05:30 34690 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 790 days. U 2026-04-23T14:11:00+05:30 34691 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 790 days. U 2026-04-23T14:11:00+05:30 34692 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 790 days. U 2026-04-23T14:11:00+05:30 34693 63.8834 2014-09-30T00:00:00+05:30 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 tenure of the scheme is 367 days. U 2026-05-08T10:14:00+05:30 34694 50.5816 2016-12-31T00:00:00+05:30 5000 1000 Kayzad Eghlim The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 34695 9.6677 2014-09-30T00:00:00+05:30 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 tenure of 370 days. U 2026-05-08T10:14:00+05:30 34696 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 tenure of 370 days. U 2026-04-23T14:11:00+05:30 34697 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 tenure of 370 days. U 2026-04-23T14:11:00+05:30 34698 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 tenure of 370 days. U 2026-04-23T14:11:00+05:30 34699 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 tenure of 370 days. U 2026-04-23T14:11:00+05:30 34700 277.5402 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The scheme seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days. U 2026-05-08T10:14:00+05:30 34701 9225.4049 2024-08-31T00:00:00+05:30 2500000 Rohit Lakhotia The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector U 2026-05-08T10:14:00+05:30 34702 5000 10 The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-04-23T14:11:00+05:30 34703 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 tenure of 204 days. U 2026-04-23T14:11:00+05:30 34704 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 tenure of 204 days. U 2026-04-23T14:11:00+05:30 34705 18.0531 2021-03-31T00:00:00+05:30 500 500 Karan Singh The scheme seeks to provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities such that the Macaulay duration of the portfolio is between 3 months-6 months. U 2026-05-08T10:14:00+05:30 34706 31.9390 2015-03-31T00:00:00+05:30 5000 10 The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 34707 31.9390 2015-03-31T00:00:00+05:30 5000 10 The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 34708 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 400 days. U 2026-04-23T14:11:00+05:30 34709 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 400 days. U 2026-04-23T14:11:00+05:30 34710 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 400 days. U 2026-04-23T14:11:00+05:30 34711 10000 1000 The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-04-23T14:11:00+05:30 34712 10000 1000 The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-04-23T14:11:00+05:30 34713 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 tenure of 413 days. U 2026-04-23T14:11:00+05:30 34714 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 tenure of 413 days. U 2026-04-23T14:11:00+05:30 34715 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 tenure of 413 days. U 2026-04-23T14:11:00+05:30 34716 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 tenure of 413 days. U 2026-04-23T14:11:00+05:30 34717 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34718 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34719 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34720 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34721 831.0585 2018-02-28T00:00:00+05:30 5000 5000 Rahul Goswami The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years. U 2026-05-08T10:14:00+05:30 34722 36.5393 2025-04-30T00:00:00+05:30 5000 5000 Santosh Kamath The scheme aims to generate stable returns by investing in fixed income securities with shorter maturity periods likely to be less than three years. , the average maturity of the portfolio of the scheme is likely to be between 4 months and 12 months, and the maturity of individual securities in the scheme is likely to be less than 3 years. U 2026-05-08T10:14:00+05:30 34723 8965.5208 2024-08-31T00:00:00+05:30 500 100 Darshil Dedhia The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 34724 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 34725 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 34726 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 34727 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 389 days. U 2026-04-23T14:11:00+05:30 34728 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 389 days. U 2026-04-23T14:11:00+05:30 34729 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 389 days. U 2026-04-23T14:11:00+05:30 34730 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 389 days. U 2026-04-23T14:11:00+05:30 34731 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 389 days. U 2026-04-23T14:11:00+05:30 34732 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 389 days. U 2026-04-23T14:11:00+05:30 34733 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34734 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34735 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34736 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34737 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 tenure of the scheme is 392 days. U 2026-04-23T14:11:00+05:30 34738 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 tenure of the scheme is 392 days. U 2026-04-23T14:11:00+05:30 34739 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 tenure of the scheme is 392 days. U 2026-04-23T14:11:00+05:30 34740 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 tenure of the scheme is 392 days. U 2026-04-23T14:11:00+05:30 34741 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 392 days. U 2026-04-23T14:11:00+05:30 34742 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 392 days. U 2026-04-23T14:11:00+05:30 34743 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 tenure of 407 days. U 2026-04-23T14:11:00+05:30 34744 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 tenure of 407 days. U 2026-04-23T14:11:00+05:30 34745 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 tenure of the scheme is 386 days. U 2026-04-23T14:11:00+05:30 34746 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 tenure of the scheme is 386 days. U 2026-04-23T14:11:00+05:30 34747 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 tenure of the scheme is 386 days. U 2026-04-23T14:11:00+05:30 34748 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 34749 0.5826 2018-11-30T00:00:00+05:30 500 500 Karan Singh The scheme aims to generate income by investing in sovereign securities issued by central government and state government. U 2026-05-08T10:14:00+05:30 34750 0.5826 2018-11-30T00:00:00+05:30 500 500 Karan Singh The scheme aims to generate income by investing in sovereign securities issued by central government and state government. U 2026-05-08T10:14:00+05:30 34751 0.5826 2018-11-30T00:00:00+05:30 500 500 Karan Singh The scheme aims to generate income by investing in sovereign securities issued by central government and state government. U 2026-05-08T10:14:00+05:30 34752 10000 1000 The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-04-23T14:11:00+05:30 34753 10000 1000 The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-04-23T14:11:00+05:30 34754 8210.9381 2026-03-31T00:00:00+05:30 5000 500 Manish Banthia The scheme seeks to generate long term capital appreciation by predominantly investing in active Equity oriented schemes. The Scheme shall also invest certain portion in active Debt Oriented Schemes. U 2026-05-08T10:14:00+05:30 34755 6010.6597 2024-08-31T00:00:00+05:30 50000000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 34756 17.4773 2015-06-30T00:00:00+05:30 5000 10 The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 34757 17.4773 2015-06-30T00:00:00+05:30 5000 10 The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 34758 5000 The fund aims to generate income by means of investing into fixed income debt securities, in this more than 85 % will be invested in debt securities including securitised debt and rest will be in money market instrument. U 2026-04-23T14:11:00+05:30 34759 5000 The fund aims to generate income by means of investing into fixed income debt securities, in this more than 85 % will be invested in debt securities including securitised debt and rest will be in money market instrument. U 2026-04-23T14:11:00+05:30 34760 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 tenure of 377 days. U 2026-04-23T14:11:00+05:30 34761 5000 The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 34762 5000 The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 34763 10000 The objective of the scheme is to provide income and returns to the investors through investments in a portfolio comprising of debt and money market instruments. The scheme has a tenure of 377 days. U 2026-04-23T14:11:00+05:30 34764 3107.5862 2020-06-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity. U 2026-05-08T10:14:00+05:30 34765 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 tenure of 483 days. U 2026-04-23T14:11:00+05:30 34766 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 tenure of 483 days. U 2026-04-23T14:11:00+05:30 34767 277.5402 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The scheme seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days. U 2026-05-08T10:14:00+05:30 34768 0.0391 2015-12-31T00:00:00+05:30 1000 1000 Naresh Kumar Garg 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 34769 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 34770 0.0332 2015-12-31T00:00:00+05:30 5000 1000 Manish Jaitely The scheme aims to generate credit risk-free return and thus provide medium to long term capital gains with income distribution along with capital gains tax relief to the investor, through investment in securities issued by the Central Government or State U 2026-05-08T10:14:00+05:30 34771 0.0332 2015-12-31T00:00:00+05:30 5000 1000 Manish Jaitely The scheme aims to generate credit risk-free return and thus provide medium to long term capital gains with income distribution along with capital gains tax relief to the investor, through investment in securities issued by the Central Government or State Government. U 2026-05-08T10:14:00+05:30 34772 2.3215 2015-12-31T00:00:00+05:30 3000 1000 Manish Jaitely 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 2026-05-08T10:14:00+05:30 34773 2.3215 2015-12-31T00:00:00+05:30 3000 1000 Manish Jaitely 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 2026-05-08T10:14:00+05:30 34774 0.0660 2015-12-31T00:00:00+05:30 5000 1000 Manish Jaitely The scheme seeks to generate returns in a stable manner by investing in money and debt market instruments. U 2026-05-08T10:14:00+05:30 34775 0.0660 2015-12-31T00:00:00+05:30 5000 1000 Manish Jaitely The scheme seeks to generate returns in a stable manner by investing in money and debt market instruments. U 2026-05-08T10:14:00+05:30 34776 0.6977 2015-12-31T00:00:00+05:30 5000 Manish Jaitely The scheme aims to generate superior return with low levels of risk. The scheme will not be investing more than 50 per cent of its assets in instruments with average maturity of more than 12 months. U 2026-05-08T10:14:00+05:30 34777 0.6977 2015-12-31T00:00:00+05:30 5000 Manish Jaitely The scheme aims to generate superior return with low levels of risk. The scheme will not be investing more than 50 per cent of its assets in instruments with average maturity of more than 12 months. U 2026-05-08T10:14:00+05:30 34778 1.3013 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34779 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 34780 0.8174 2017-09-30T00:00:00+05:30 2500000 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 34781 2.6168 2017-09-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34782 2.6168 2017-09-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34783 6.2072 2017-09-30T00:00:00+05:30 2500000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34784 1.7931 2017-09-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34785 1.9158 2017-09-30T00:00:00+05:30 2500000 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 34786 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 34787 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 tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 34788 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 tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 34789 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 tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 34790 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 tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 34791 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 tenure of 367 days. U 2026-04-23T14:11:00+05:30 34792 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 tenure of 371 days. U 2026-04-23T14:11:00+05:30 34793 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 tenure of 371 days. U 2026-04-23T14:11:00+05:30 34794 19744.0361 2024-08-31T00:00:00+05:30 10000000 1000 Darshil Dedhia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 34795 9225.4049 2024-08-31T00:00:00+05:30 2500000 Rohit Lakhotia The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector U 2026-05-08T10:14:00+05:30 34796 50000 The scheme aims to generate long term capital appreciation and current income by investing in the schemes of Prudential ICICI Mutual Fund having asset allocation to equity and equity related securities as well as to fixed income securities. U 2026-04-23T14:11:00+05:30 34797 50.5816 2016-12-31T00:00:00+05:30 10000000 1000 Kayzad Eghlim The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 34798 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 tenure of 427 days. U 2026-04-23T14:11:00+05:30 34799 2500000 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 34800 5000 1000 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 34801 0.1620 2016-12-31T00:00:00+05:30 5000 1000 The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34802 0.1620 2016-12-31T00:00:00+05:30 5000 1000 The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34803 2.0764 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 34804 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 tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 34805 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 tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 34806 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 tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 34807 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 34808 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 34809 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 34810 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 34811 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 34812 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 34813 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 34814 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 34815 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 34816 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 tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 34817 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 tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 34818 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 tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 34819 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 34820 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 34821 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 34822 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 34823 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 34824 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 34825 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 365 days. U 2026-04-23T14:11:00+05:30 34826 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 365 days. U 2026-04-23T14:11:00+05:30 34827 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 365 days. U 2026-04-23T14:11:00+05:30 34828 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 365 days. U 2026-04-23T14:11:00+05:30 34829 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 365 days. U 2026-04-23T14:11:00+05:30 34830 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 365 days. U 2026-04-23T14:11:00+05:30 34831 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 365 days. U 2026-04-23T14:11:00+05:30 34832 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 365 days. U 2026-04-23T14:11:00+05:30 34833 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 365 days. U 2026-04-23T14:11:00+05:30 34834 625.5279 2018-04-30T00:00:00+05:30 50000000 1000 Rahul Goswami The scheme aims at generating regular income while its secondary objective will be growth of capital. It will be investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 34835 6010.6597 2024-08-31T00:00:00+05:30 1000000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 34836 6010.6597 2024-08-31T00:00:00+05:30 50000000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 34837 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 tenure of the scheme is 367 days. U 2026-04-23T14:11:00+05:30 34838 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1080 days. U 2026-04-23T14:11:00+05:30 34839 10000000 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 34840 10000000 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 34841 10000000 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 34842 10000000 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 34843 10000000 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 34844 10000000 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 34845 10000000 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 34846 10000000 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 34847 10000000 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 34848 10000000 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 34849 10000000 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 34850 10000000 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 34851 10000000 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 34852 10000000 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 34853 10000000 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 34854 10000000 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 34855 71.5476 2024-08-31T00:00:00+05:30 10000000 100000 Mithraem Bharucha The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days. U 2026-05-08T10:14:00+05:30 34856 71.5476 2024-08-31T00:00:00+05:30 10000000 100000 Mithraem Bharucha The scheme seeks to generate reasonable returns by investing in debt and money market instruments. The scheme would not be investing more than 70% into securities having average maturity of more than 370 days. U 2026-05-08T10:14:00+05:30 34857 57334.6961 2020-06-30T00:00:00+05:30 2500000 100000 Rahul Goswami The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 34858 10000000 Puneet Pal The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 34859 10000000 Puneet Pal The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 34860 10000000 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 34861 10000000 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 34862 10000000 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 34863 10000000 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 34864 10000000 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 34865 10000000 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 34866 10000000 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 34867 10000000 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 34868 2500000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34869 2500000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34870 2500000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34871 2500000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34872 20000000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34873 20000000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34874 10000000 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 34875 10000000 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 34876 10000000 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 34877 10000000 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 34878 10000000 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 34879 10000000 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 34880 10000000 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 34881 10000000 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 34882 10000000 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 34883 10000000 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 34884 10000000 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 34885 10000000 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 34886 10000000 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 34887 10000000 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 34888 10000000 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 34889 10000000 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 34890 10000000 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 34891 10000000 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 34892 10000000 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 34893 10000000 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 34894 10000000 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 34895 10000000 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 34896 10000000 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 34897 10000000 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 34898 10000000 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 34899 10000000 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 34900 10000000 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 34901 10000000 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 34902 10000000 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 34903 10000000 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 34904 10000000 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 34905 10000000 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 34906 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 tenure of 450 days. U 2026-04-23T14:11:00+05:30 34907 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 tenure of 450 days. U 2026-04-23T14:11:00+05:30 34908 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 450 days. U 2026-04-23T14:11:00+05:30 34909 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 450 days. U 2026-04-23T14:11:00+05:30 34910 10000000 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 34911 10000000 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 34912 10000000 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 34913 10000000 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 34914 10000000 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 34915 10000000 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 34916 10000000 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 34917 10000000 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 34918 26906.8063 2024-08-31T00:00:00+05:30 50000000 1000 Manish Banthia The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 34919 26906.8063 2024-08-31T00:00:00+05:30 50000000 1000 Manish Banthia The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 34920 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. The scheme has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 34921 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. The scheme has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 34922 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 tenure of the scheme is 375 days. U 2026-04-23T14:11:00+05:30 34923 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 tenure of the scheme is 375 days. U 2026-04-23T14:11:00+05:30 34924 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. The tenure of the scheme is 375 days. U 2026-04-23T14:11:00+05:30 34925 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. The tenure of the scheme is 375 days. U 2026-04-23T14:11:00+05:30 34926 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. The tenure of the scheme is 375 days. U 2026-04-23T14:11:00+05:30 34927 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 tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 34928 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 tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 34929 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 tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 34930 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 tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 34931 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. The tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 34932 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. The tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 34933 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. The tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 34934 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. The tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 34935 57334.6961 2020-06-30T00:00:00+05:30 2500000 100000 Rahul Goswami The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 34936 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 tenure of 30 days. U 2026-04-23T14:11:00+05:30 34937 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 tenure of the scheme is 3 months. U 2026-04-23T14:11:00+05:30 34938 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 tenure of the scheme is 3 months. U 2026-04-23T14:11:00+05:30 34939 5000 The scheme seeks to generate returns and reduce interest rate volatility by investing in fixed income securities normally maturing in line with the time profile of the plan. The Scheme has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 34940 5000 The scheme seeks to generate returns and reduce interest rate volatility by investing in fixed income securities normally maturing in line with the time profile of the plan. The Scheme has a tenure of 3 months. U 2026-04-23T14:11:00+05:30 34941 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1080 days. U 2026-04-23T14:11:00+05:30 34942 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1080 days. U 2026-04-23T14:11:00+05:30 34943 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1 year. U 2026-04-23T14:11:00+05:30 34944 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 34945 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 370 days. U 2026-04-23T14:11:00+05:30 34946 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 370 days. U 2026-04-23T14:11:00+05:30 34947 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 34948 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 34949 10000 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 34950 10000 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 34951 10000 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 34952 8175.8947 2024-08-31T00:00:00+05:30 10000000 10000 Antariksha Banerjee The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of U 2026-05-08T10:14:00+05:30 PGDM (MBA) S. P. Jain Institute of Management & Research, Mumbai He joined ICICI Prudential AMC, he has been part of the Research team of the AMC. 34953 164.2529 2024-08-31T00:00:00+05:30 10000000 1000000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 50% into instruments having maturity less than or equal to 1 y U 2026-05-08T10:14:00+05:30 34954 1790.0361 2024-08-31T00:00:00+05:30 10000000 100000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal to 6 months with low risk profile. U 2026-05-08T10:14:00+05:30 34955 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 34956 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 34957 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 34958 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 34959 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 34960 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 34961 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 34962 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 34963 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 34964 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 34965 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 34966 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 34967 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 34968 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 34969 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 34970 2500000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34971 2500000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 34972 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 34973 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 34974 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 34975 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 34976 10000 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 34977 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 18 months. U 2026-04-23T14:11:00+05:30 34978 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 18 months. U 2026-04-23T14:11:00+05:30 34979 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 34980 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 34981 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 34982 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 34983 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 34984 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 34985 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 34986 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 34987 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. U 2026-04-23T14:11:00+05:30 34988 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. U 2026-04-23T14:11:00+05:30 34989 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 34990 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 34991 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 34992 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 34993 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 34994 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 34995 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. U 2026-04-23T14:11:00+05:30 34996 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. U 2026-04-23T14:11:00+05:30 34997 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 34998 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 34999 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. U 2026-04-23T14:11:00+05:30 35000 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. U 2026-04-23T14:11:00+05:30 35001 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. U 2026-04-23T14:11:00+05:30 35002 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. U 2026-04-23T14:11:00+05:30 35003 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 35004 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 35005 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. U 2026-04-23T14:11:00+05:30 35006 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. U 2026-04-23T14:11:00+05:30 35007 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. U 2026-04-23T14:11:00+05:30 35008 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. U 2026-04-23T14:11:00+05:30 35009 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. U 2026-04-23T14:11:00+05:30 35010 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. U 2026-04-23T14:11:00+05:30 35011 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 14 months. U 2026-04-23T14:11:00+05:30 35012 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 14 months. U 2026-04-23T14:11:00+05:30 35013 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 14 months. U 2026-04-23T14:11:00+05:30 35014 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 14 months. U 2026-04-23T14:11:00+05:30 35015 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 35016 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 35017 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 35018 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. U 2026-04-23T14:11:00+05:30 35019 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. U 2026-04-23T14:11:00+05:30 35020 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 35021 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 35022 10000 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 35023 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 15 months. U 2026-04-23T14:11:00+05:30 35024 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 15 months. U 2026-04-23T14:11:00+05:30 35025 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 35026 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 35027 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 6 months. U 2026-04-23T14:11:00+05:30 35028 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 6 months. U 2026-04-23T14:11:00+05:30 35029 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 14 months. U 2026-04-23T14:11:00+05:30 35030 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 14 months. U 2026-04-23T14:11:00+05:30 35031 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 14 months. U 2026-04-23T14:11:00+05:30 35032 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 14 months. U 2026-04-23T14:11:00+05:30 35033 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 17 months. U 2026-04-23T14:11:00+05:30 35034 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. U 2026-04-23T14:11:00+05:30 35035 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 35036 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 16 months. U 2026-04-23T14:11:00+05:30 35037 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. U 2026-04-23T14:11:00+05:30 35038 247.5448 2022-02-28T00:00:00+05:30 100000000 100000 Mayank Prakash The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments. U 2026-05-08T10:14:00+05:30 35039 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 35040 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 35041 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 35042 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 35043 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 35044 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 35045 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 35046 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 35047 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 35048 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 35049 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 35050 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 35051 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 35052 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 35053 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 35054 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 35055 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 35056 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 35057 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 35058 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 35059 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 35060 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 35061 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 35062 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 35063 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 35064 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35065 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35066 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 35067 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 35068 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 14 months. U 2026-04-23T14:11:00+05:30 35069 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 14 months. U 2026-04-23T14:11:00+05:30 35070 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 14 months. U 2026-04-23T14:11:00+05:30 35071 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 14 months. U 2026-04-23T14:11:00+05:30 35072 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 15 months. U 2026-04-23T14:11:00+05:30 35073 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 15 months. U 2026-04-23T14:11:00+05:30 35074 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 35075 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 15 months. U 2026-04-23T14:11:00+05:30 35076 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. U 2026-04-23T14:11:00+05:30 35077 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. U 2026-04-23T14:11:00+05:30 35078 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 35079 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 35080 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 35081 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 35082 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 35083 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 35084 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 35085 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 35086 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 35087 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 35088 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 35089 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 35090 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 35091 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 35092 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 35093 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 35094 10000000 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 35095 10000000 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 35096 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. U 2026-04-23T14:11:00+05:30 35097 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. U 2026-04-23T14:11:00+05:30 35098 5000 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 35099 5000 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 35100 10000000 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 35101 10000000 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 35102 5000 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 35103 5000 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 35104 10000000 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 35105 10000000 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 35106 10000000 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 35107 10000000 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 35108 10000 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 35109 5000 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 35110 5000 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 35111 10000000 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 35112 10000000 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 35113 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 35114 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 35115 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 35116 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 35117 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 35118 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 35119 200000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35120 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. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 35121 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 35122 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 35123 1029.4223 2022-02-28T00:00:00+05:30 100000000 100000 Puneet Pal The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 35124 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 35125 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 35126 25000 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 three months. U 2026-04-23T14:11:00+05:30 35127 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. Ideal for investors with surpluses for approximately a period of three months. U 2026-04-23T14:11:00+05:30 35128 25000 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 three months. U 2026-04-23T14:11:00+05:30 35129 25000 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 three months. U 2026-04-23T14:11:00+05:30 35130 25000 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 three months. U 2026-04-23T14:11:00+05:30 35131 25000 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 three months. U 2026-04-23T14:11:00+05:30 35132 25000 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 three months. U 2026-04-23T14:11:00+05:30 35133 25000 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 three months. U 2026-04-23T14:11:00+05:30 35134 50000 The scheme aims to generate regular income primarily through investments in the schemes of Prudential ICICI Mutual Fund having asset allocation primarily to fixed income securities and to a lesser extent (maximum 35%) in equity and equity related securities to generate long-term capital appreciation. U 2026-04-23T14:11:00+05:30 35135 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. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 35136 100000 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 35137 100000 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 35138 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. Ideal for investors with surpluses for approximately a period of one year. U 2026-04-23T14:11:00+05:30 35139 20000000 100000 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 35140 6010.6597 2024-08-31T00:00:00+05:30 50000000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 35141 25000 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 three months. U 2026-04-23T14:11:00+05:30 35142 25000 To genrate regular returns by investing in fixed income securities which are to mature in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 35143 20000000 To genrate regular returns by investing in fixed income securities which are to mature in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 35144 25000 To genrate regular returns by investing in fixed income securities which are to mature in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 35145 25000 To genrate regular returns by investing in fixed income securities which are to mature in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 35146 25000 To genrate regular returns by investing in fixed income securities which are to mature in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 35147 25000 The scheme seeks to generate regular returns by investing in a portfolio of fixed income securities and money market instruments. If an investor doesn't pay any brokerage and invests directly, the fund running expenses will exclude brokerage. U 2026-04-23T14:11:00+05:30 35148 25000 The scheme seeks to generate regular returns by investing in a portfolio of fixed income securities and money market instruments. If an investor doesn't pay any brokerage and invests directly, the fund running expenses will exclude brokerage. U 2026-04-23T14:11:00+05:30 35149 25000 The scheme seeks to generate regular returns by investing in a portfolio of fixed income securities and money market instruments. If an investor doesn't pay any brokerage and invests directly, the fund running expenses will exclude brokerage. U 2026-04-23T14:11:00+05:30 35150 25000 The scheme seeks to generate regular returns by investing in a portfolio of fixed income securities and money market instruments. If an investor doesn't pay any brokerage and invests directly, the fund running expenses will exclude brokerage. U 2026-04-23T14:11:00+05:30 35151 U 2026-04-23T14:11:00+05:30 35152 U 2026-04-23T14:11:00+05:30 35153 5000 The scheme aims to generate an assured return of 12.5 per cent through investments in equity, debt and money market instruments. U 2026-04-23T14:11:00+05:30 35154 U 2026-04-23T14:11:00+05:30 35155 U 2026-04-23T14:11:00+05:30 35156 U 2026-04-23T14:11:00+05:30 35157 1000 The main objective of the fund is to aim at generating high income. The funds will be primarily invested in equity/debt instruments. However , in order to achieve regular and steady flow of income, the funds may also be invested in money market instrument, such as bills, comercial papers and other instruments issued by creditworthy companies having regard to the restrictions, if any ,under any law. income and capital gains will be re-invested after making provisions for necessary expenses and in respect of other matters. U 2026-04-23T14:11:00+05:30 35158 1000 The main objective of the fund is to aim at generating high income. The funds will be primarily invested in equity/debt instruments. However , in order to achieve regular and steady flow of income, the funds may also be invested in money market instrument, such as bills, comercial papers and other instruments issued by creditworthy companies having regard to the restrictions, if any ,under any law. income and capital gains will be re-invested after making provisions for necessary expenses and in respect of other matters. U 2026-04-23T14:11:00+05:30 35159 5000 The scheme seeks capital growth with predominant exposure in equities of companies with substantial FOREX earnings.. U 2026-04-23T14:11:00+05:30 35160 1000 The scheme will invest predominantly in debt and the balance in equities of multi-national companies. U 2026-04-23T14:11:00+05:30 35161 10000 The scheme offers assured returns of 11-15 per cent per annum in monthly plan, while the annual plan offers an assured return of 11.6-16 percent.The corpus would be invested in debt instruments with an exposure to PSU bonds and money market instruments as well U 2026-04-23T14:11:00+05:30 35162 2000 The scheme offers assured returns of 11-15 per cent per annum in monthly plan, while the annual plan offers an assured return of 11.6-16 percent.The corpus would be invested in debt instruments with an exposure to PSU bonds and money market instruments as well U 2026-04-23T14:11:00+05:30 35163 2000 The scheme aims at growth of capital and optimize returns by investing in a mix of debt and equity instruments. Exposure to debt can go up 100 per cent of the portfolio, while the equity and money market exposure can be up to 40 and 25 per cent respectively. U 2026-04-23T14:11:00+05:30 35164 2000 The scheme aims at growth of capital and optimize returns by investing in a mix of debt and equity instruments. Exposure to debt can go up 100 per cent of the portfolio, while the equity and money market exposure can be up to 40 and 25 per cent respectively. U 2026-04-23T14:11:00+05:30 35165 25000 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 three months. U 2026-04-23T14:11:00+05:30 35166 25000 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 three months. U 2026-04-23T14:11:00+05:30 35167 25000 5000 The scheme seeks to generate regular returns by investing in fixed income securities , that is 100% in Debt Securities, Money Market, Securitised Debt & Cash (including money at call), normally maturing in line with the time profile of the plan. Ideal for U 2026-04-23T14:11:00+05:30 35168 25000 5000 The scheme seeks to generate regular returns by investing in fixed income securities , that is 100% in Debt Securities, Money Market, Securitised Debt & Cash (including money at call), normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of six months. U 2026-04-23T14:11:00+05:30 35169 25000 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 35170 25000 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 35171 25000 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 three months. U 2026-04-23T14:11:00+05:30 35172 25000 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 three months. U 2026-04-23T14:11:00+05:30 35173 25000 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 three months. U 2026-04-23T14:11:00+05:30 35174 25000 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 three months. U 2026-04-23T14:11:00+05:30 35175 25000 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 six months. U 2026-04-23T14:11:00+05:30 35176 25000 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 six months. U 2026-04-23T14:11:00+05:30 35177 25000 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 three months. U 2026-04-23T14:11:00+05:30 35178 25000 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 three months. U 2026-04-23T14:11:00+05:30 35179 25000 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 three months. U 2026-04-23T14:11:00+05:30 35180 25000 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 three months. U 2026-04-23T14:11:00+05:30 35181 25000 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 three months. U 2026-04-23T14:11:00+05:30 35182 25000 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 three months. U 2026-04-23T14:11:00+05:30 35183 25000 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 six months. U 2026-04-23T14:11:00+05:30 35184 25000 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 six months. U 2026-04-23T14:11:00+05:30 35185 25000 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 three months. U 2026-04-23T14:11:00+05:30 35186 25000 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 three months. U 2026-04-23T14:11:00+05:30 35187 25000 5000 The scheme seeks to generate regular returns by investing upto 100 percent of the corpus in short and medium-term gilts, repos and reverse repos, whereas the investment in call money may go upto 20% of the corpus. U 2026-04-23T14:11:00+05:30 35188 25000 5000 The scheme seeks to generate regular returns by investing upto 100 percent of the corpus in short and medium-term gilts, repos and reverse repos, whereas the investment in call money may go upto 20% of the corpus. U 2026-04-23T14:11:00+05:30 35189 25000 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 35190 25000 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 35191 25000 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 three months. U 2026-04-23T14:11:00+05:30 35192 25000 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 three months. U 2026-04-23T14:11:00+05:30 35193 5000 1000 The scheme aims to provide returns that closely correspond to the total return of stocks as represented by S&P CNX Nifty. They represents stocks from 25 sectors, ensuring adequate diversification. U 2026-04-23T14:11:00+05:30 35194 5000 1000 The scheme aims to provide returns that closely correspond to the total return of stocks as represented by S&P CNX Nifty. They represents stocks from 25 sectors, ensuring adequate diversification. U 2026-04-23T14:11:00+05:30 35195 5000 1000 The scheme aims to provide returns that closely correspond to the total return of stocks as represented by BSE Sensex. BSE represents from 14 , ensuring adequate diversification. U 2026-04-23T14:11:00+05:30 35196 5000 1000 The scheme aims to provide returns that closely correspond to the total return of stocks as represented by BSE Sensex. BSE represents from 14 , ensuring adequate diversification. U 2026-04-23T14:11:00+05:30 35197 25000 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 three months. U 2026-04-23T14:11:00+05:30 35198 25000 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 three months. U 2026-04-23T14:11:00+05:30 35199 25000 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 three months. U 2026-04-23T14:11:00+05:30 35200 25000 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 three months. U 2026-04-23T14:11:00+05:30 35201 25000 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 35202 25000 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 35203 25000 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 six months. U 2026-04-23T14:11:00+05:30 35204 25000 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 six months. U 2026-04-23T14:11:00+05:30 35205 25000 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 three months. U 2026-04-23T14:11:00+05:30 35206 25000 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 three months. U 2026-04-23T14:11:00+05:30 35207 25000 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 three months. U 2026-04-23T14:11:00+05:30 35208 25000 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 three months. U 2026-04-23T14:11:00+05:30 35209 10000 1000 The fund aims to provide steady returns with low risk by investing primarily in government securities.It comes with a guarantee of repayment of both principle and interest. The average maturity of the securities would be less than three years. U 2026-04-23T14:11:00+05:30 35210 25000 1000 The fund aims to provide steady returns with low risk by investing primarily in government securities.It comes with a guarantee of repayment of both principle and interest. The average maturity of the securities would be less than three years. U 2026-04-23T14:11:00+05:30 35211 25000 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 three months. U 2026-04-23T14:11:00+05:30 35212 25000 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 six months. U 2026-04-23T14:11:00+05:30 35213 25000 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 35214 25000 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 three months. U 2026-04-23T14:11:00+05:30 35215 25000 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 three months. U 2026-04-23T14:11:00+05:30 35216 25000 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 three months. U 2026-04-23T14:11:00+05:30 35217 25000 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 three months. U 2026-04-23T14:11:00+05:30 35218 25000 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 six months. U 2026-04-23T14:11:00+05:30 35219 25000 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 six months. U 2026-04-23T14:11:00+05:30 35220 25000 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 three months. U 2026-04-23T14:11:00+05:30 35221 25000 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 three months. U 2026-04-23T14:11:00+05:30 35222 25000 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 three months. U 2026-04-23T14:11:00+05:30 35223 25000 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 three months. U 2026-04-23T14:11:00+05:30 35224 25000 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 35225 2122.8130 2026-03-31T00:00:00+05:30 100000 1000 Pallab Roy The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 35226 25000 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 35227 25000 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 35228 25000 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 35229 25000 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 35230 125.3885 2017-12-31T00:00:00+05:30 5000 Avnish Jain The scheme aims to generate income through investment in debt and money market securities of different maturity and issuers of different risk profiles. U 2026-05-08T10:14:00+05:30 35231 100000 100000 The scheme aims to provide returns by investing predominantly in overseas mutual fund - Franklin US Government Fund which invests primarily in US Government securities or US government backed securities. U 2026-04-23T14:11:00+05:30 35232 100000000 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 three months. U 2026-04-23T14:11:00+05:30 35233 100000000 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 three months. U 2026-04-23T14:11:00+05:30 35234 150000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35235 50000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35236 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. Ideal for investors with surpluses for approximately a period of three months. U 2026-04-23T14:11:00+05:30 35237 57334.6961 2020-06-30T00:00:00+05:30 50000000 Rahul Goswami The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 35238 57334.6961 2020-06-30T00:00:00+05:30 10000000 100000 Rahul Goswami The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 35239 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. Ideal for investors with surpluses for approximately a period of three months. U 2026-04-23T14:11:00+05:30 35240 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. Ideal for investors with surpluses for approximately a period of three months. U 2026-04-23T14:11:00+05:30 35241 10000 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 80 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 35242 10000 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 80 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 35243 10000 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 70 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 35244 10000 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 70 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 35245 20000000 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 35246 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 30 days and offers an indicative yield of 7.35-7.4% p.a. U 2026-04-23T14:11:00+05:30 35247 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 35248 20000000 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 35249 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 35250 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 35251 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 35252 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 35253 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 35254 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 35255 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 35256 10000000 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 35257 10000000 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 35258 20000000 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 35259 5000 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 35260 5000 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 35261 10000000 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 35262 10000000 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 35263 20000000 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 35264 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 35265 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 35266 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 35267 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35268 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35269 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 35270 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 35271 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35272 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35273 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 35274 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 35275 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 35276 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 35277 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 35278 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 35279 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 35280 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 35281 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 35282 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 35283 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 35284 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 35285 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 35286 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 35287 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 35288 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 35289 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 35290 100000000 The scheme seeks to generate regular 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 35291 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 35292 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 35293 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 35294 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 35295 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 35296 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 35297 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 35298 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 35299 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 35300 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of eighteen months. U 2026-04-23T14:11:00+05:30 35301 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. The scheme has a tenor of 370 Days. U 2026-04-23T14:11:00+05:30 35302 50000000 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 35303 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35304 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35305 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35306 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35307 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35308 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35309 187.7093 2016-06-30T00:00:00+05:30 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35310 187.7093 2016-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35311 187.7093 2016-06-30T00:00:00+05:30 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35312 187.7093 2016-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35313 283.5784 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35314 283.5784 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35315 283.5784 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35316 283.5784 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35317 283.5784 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35318 283.5784 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35319 28.5468 2019-01-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35320 28.5468 2019-01-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35321 28.5468 2019-01-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35322 28.5468 2019-01-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35323 28.5468 2019-01-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35324 28.5468 2019-01-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35325 28.5468 2019-01-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35326 28.5468 2019-01-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35327 28.5468 2019-01-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35328 28.5468 2019-01-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35329 226.6237 2019-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 35330 226.6237 2019-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 35331 226.6237 2019-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 35332 226.6237 2019-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 35333 52.6428 2021-06-30T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 35334 52.6428 2021-06-30T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 35335 52.6428 2021-06-30T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 35336 52.6428 2021-06-30T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 35337 1330.5235 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35338 1330.5235 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35339 1330.5235 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35340 1330.5235 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35341 1330.5235 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35342 1330.5235 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35343 163.3906 2019-04-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Ins U 2026-05-08T10:14:00+05:30 35344 163.3906 2019-04-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the plan. U 2026-05-08T10:14:00+05:30 35345 163.3906 2019-04-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Ins U 2026-05-08T10:14:00+05:30 35346 163.3906 2019-04-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the plan. U 2026-05-08T10:14:00+05:30 35347 170.3502 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35348 170.3502 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35349 170.3502 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35350 170.3502 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35351 170.3502 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35352 170.3502 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35353 168.0735 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35354 168.0735 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35355 168.0735 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35356 168.0735 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35357 168.0735 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35358 168.0735 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35359 168.0735 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35360 168.0735 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35361 168.0735 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35362 168.0735 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35363 37.3164 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35364 37.3164 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35365 37.3164 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35366 37.3164 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35367 37.3164 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35368 37.3164 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35369 6236.2440 2026-03-31T00:00:00+05:30 100 100 Anupam Joshi The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. U 2026-05-08T10:14:00+05:30 Mr. Joshi is a PGDM in Business Management. Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd. 35370 6236.2440 2026-03-31T00:00:00+05:30 100 100 Anupam Joshi The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. U 2026-05-08T10:14:00+05:30 Mr. Joshi is a PGDM in Business Management. Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd. 35371 1539.9178 2026-03-31T00:00:00+05:30 100 100 Anupam Joshi The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. U 2026-05-08T10:14:00+05:30 Mr. Joshi is a PGDM in Business Management. Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd. 35372 1539.9178 2026-03-31T00:00:00+05:30 100 100 Anupam Joshi The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. U 2026-05-08T10:14:00+05:30 Mr. Joshi is a PGDM in Business Management. Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd. 35373 152.5875 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. U 2026-05-08T10:14:00+05:30 Mr. Joshi is a PGDM in Business Management. Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd. 35374 152.5875 2026-04-30T00:00:00+05:30 100 100 Anupam Joshi The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. U 2026-05-08T10:14:00+05:30 Mr. Joshi is a PGDM in Business Management. Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd. 35375 174.7681 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35376 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan. U 2026-04-23T14:11:00+05:30 35377 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan. U 2026-04-23T14:11:00+05:30 35378 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan. U 2026-04-23T14:11:00+05:30 35379 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan. U 2026-04-23T14:11:00+05:30 35380 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan. U 2026-04-23T14:11:00+05:30 35381 5000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan. U 2026-04-23T14:11:00+05:30 35382 5000 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35383 5000 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35384 5000 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35385 5000 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35386 5000 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35387 5000 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35388 191.8875 2021-01-31T00:00:00+05:30 5000 1 V Srivatsa The Scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 35389 191.8875 2021-01-31T00:00:00+05:30 5000 1 V Srivatsa The Scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 35390 191.8875 2021-01-31T00:00:00+05:30 5000 1 V Srivatsa The Scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 35391 381.4786 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income. U 2026-05-08T10:14:00+05:30 35392 381.4786 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income. U 2026-05-08T10:14:00+05:30 35393 381.4786 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income. U 2026-05-08T10:14:00+05:30 35394 381.4786 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income. U 2026-05-08T10:14:00+05:30 35395 381.4786 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income. U 2026-05-08T10:14:00+05:30 35396 381.4786 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income. U 2026-05-08T10:14:00+05:30 35397 381.4786 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income. U 2026-05-08T10:14:00+05:30 35398 58.3854 2018-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income. U 2026-05-08T10:14:00+05:30 35399 58.3854 2018-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income. U 2026-05-08T10:14:00+05:30 35400 58.3854 2018-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income. U 2026-05-08T10:14:00+05:30 35401 192.8158 2018-08-31T00:00:00+05:30 5000 10 Vinay R Kulkarni The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 35402 192.8158 2018-08-31T00:00:00+05:30 5000 10 Vinay R Kulkarni The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 35403 192.8158 2018-08-31T00:00:00+05:30 5000 10 Vinay R Kulkarni The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 35404 192.8158 2018-08-31T00:00:00+05:30 5000 10 Vinay R Kulkarni The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 35405 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35406 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35407 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35408 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35409 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35410 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35411 69606.7487 2026-04-30T00:00:00+05:30 5000 1 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 35412 340.4868 2018-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35413 340.4868 2018-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35414 340.4868 2018-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35415 340.4868 2018-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35416 340.4868 2018-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35417 340.4868 2018-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35418 340.4868 2018-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35419 340.4868 2018-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35420 112.9823 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35421 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35422 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35423 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35424 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35425 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35426 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35427 26.8830 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35428 26.8830 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35429 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35430 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35431 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35432 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35433 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35434 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35435 26.2898 2018-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35436 26.2898 2018-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35437 26.2898 2018-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35438 301.7236 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35439 301.7236 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35440 301.7236 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35441 301.7236 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35442 301.7236 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35443 301.7236 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35444 301.7236 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35445 301.7236 2018-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35446 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35447 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35448 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35449 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35450 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35451 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35452 267.4493 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies. U 2026-05-08T10:14:00+05:30 35453 267.4493 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies. U 2026-05-08T10:14:00+05:30 35454 267.4493 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies. U 2026-05-08T10:14:00+05:30 35455 267.4493 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies. U 2026-05-08T10:14:00+05:30 35456 28.9993 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35457 28.9993 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35458 28.9993 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35459 28.9993 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35460 28.9993 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35461 28.9993 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35462 28.9993 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35463 28.9993 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35464 28.9993 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35465 28.9993 2018-11-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35466 36.8770 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1101 Days. U 2026-05-08T10:14:00+05:30 35467 36.8770 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1101 Days. U 2026-05-08T10:14:00+05:30 35468 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35469 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35470 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35471 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35472 67.0675 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 Days. U 2026-05-08T10:14:00+05:30 35473 67.0675 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 Days. U 2026-05-08T10:14:00+05:30 35474 67.0675 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 Days. U 2026-05-08T10:14:00+05:30 35475 67.0675 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 Days. U 2026-05-08T10:14:00+05:30 35476 67.0675 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 Days. U 2026-05-08T10:14:00+05:30 35477 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35478 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35479 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35480 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35481 54.1544 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 Days. U 2026-05-08T10:14:00+05:30 35482 54.1544 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 Days. U 2026-05-08T10:14:00+05:30 35483 54.1544 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 Days. U 2026-05-08T10:14:00+05:30 35484 54.1544 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 Days. U 2026-05-08T10:14:00+05:30 35485 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35486 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35487 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35488 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35489 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35490 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35491 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35492 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35493 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35494 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35495 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35496 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35497 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35498 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35499 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35500 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35501 33.7797 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 35502 33.7797 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 35503 34.1971 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 35504 34.1971 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 35505 34.1971 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 35506 31183.9245 2026-04-30T00:00:00+05:30 20000 500 Amit Sharma The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 35507 31183.9245 2026-04-30T00:00:00+05:30 20000 500 Amit Sharma The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 35508 31183.9245 2026-04-30T00:00:00+05:30 20000 500 Amit Sharma The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 35509 31183.9245 2026-04-30T00:00:00+05:30 20000 500 Amit Sharma The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 35510 31183.9245 2026-04-30T00:00:00+05:30 20000 500 Amit Sharma The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 35511 31183.9245 2026-04-30T00:00:00+05:30 20000 500 Amit Sharma The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 35512 31183.9245 2026-04-30T00:00:00+05:30 20000 500 Amit Sharma The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 35513 4126.0427 2026-04-30T00:00:00+05:30 20000 500 Abhishek Sonthalia The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments U 2026-05-08T10:14:00+05:30 35514 5000 1000 The scheme seeks to provide medium to long term capital gains by investing in Shariah Compliant Equity & Equity related instruments. U 2026-04-23T14:11:00+05:30 35515 5000 1000 The scheme seeks to provide medium to long term capital gains by investing in Shariah Compliant Equity & Equity related instruments. U 2026-04-23T14:11:00+05:30 35516 5000 1000 The scheme seeks to provide medium to long term capital gains by investing in Shariah Compliant Equity & Equity related instruments. U 2026-04-23T14:11:00+05:30 35517 5000 1000 The scheme seeks to provide medium to long term capital gains by investing in Shariah Compliant Equity & Equity related instruments. U 2026-04-23T14:11:00+05:30 35518 29.0783 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1104 Days. U 2026-05-08T10:14:00+05:30 35519 29.0783 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1104 Days. U 2026-05-08T10:14:00+05:30 35520 29.0783 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1104 Days. U 2026-05-08T10:14:00+05:30 35521 37.9588 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 35522 37.9588 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 35523 256.1342 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 35524 256.1342 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 35525 256.1342 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 35526 256.1342 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 35527 256.1342 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 35528 256.1342 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 35529 26.3528 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 35530 353.1538 2026-03-31T00:00:00+05:30 1000 100 Asit Bhandarkar The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 35531 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-04-23T14:11:00+05:30 35532 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-04-23T14:11:00+05:30 35533 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-04-23T14:11:00+05:30 35534 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-04-23T14:11:00+05:30 35535 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-04-23T14:11:00+05:30 35536 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-04-23T14:11:00+05:30 35537 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-04-23T14:11:00+05:30 35538 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-04-23T14:11:00+05:30 35539 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-04-23T14:11:00+05:30 35540 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-04-23T14:11:00+05:30 35541 5000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 35542 5000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 35543 5000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 35544 5000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 35545 26.5981 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 35546 26.5981 2017-11-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 35547 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35548 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35549 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1102 Days. U 2026-04-23T14:11:00+05:30 35550 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1102 Days. U 2026-04-23T14:11:00+05:30 35551 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1102 Days. U 2026-04-23T14:11:00+05:30 35552 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1102 Days. U 2026-04-23T14:11:00+05:30 35553 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1102 Days. U 2026-04-23T14:11:00+05:30 35554 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1102 Days. U 2026-04-23T14:11:00+05:30 35555 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1102 Days. U 2026-04-23T14:11:00+05:30 35556 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1102 Days. U 2026-04-23T14:11:00+05:30 35557 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1102 Days. U 2026-04-23T14:11:00+05:30 35558 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1102 Days. U 2026-04-23T14:11:00+05:30 35559 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35560 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35561 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35562 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35563 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35564 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35565 29.4199 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1102 Days. U 2026-05-08T10:14:00+05:30 35566 31.2007 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35567 31.2007 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35568 31.2007 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35569 29.1698 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35570 29.1698 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35571 29.1698 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35572 5000 The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan. U 2026-04-23T14:11:00+05:30 35573 5000 The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan. U 2026-04-23T14:11:00+05:30 35574 5000 The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan. U 2026-04-23T14:11:00+05:30 35575 5000 The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan. U 2026-04-23T14:11:00+05:30 35576 5000 The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan. U 2026-04-23T14:11:00+05:30 35577 5000 The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan. U 2026-04-23T14:11:00+05:30 35578 5000 The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan. U 2026-04-23T14:11:00+05:30 35579 5000 The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan. U 2026-04-23T14:11:00+05:30 35580 442.3135 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35581 442.3135 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35582 442.3135 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35583 442.3135 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35584 442.3135 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35585 442.3135 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35586 33.7415 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35587 33.7415 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35588 466.4465 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35589 466.4465 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35590 466.4465 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35591 108.3407 2018-07-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35592 108.3407 2018-07-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35593 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 35594 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 35595 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 35596 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 35597 445.1303 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35598 445.1303 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35599 445.1303 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35600 445.1303 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35601 445.1303 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35602 445.1303 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35603 445.1303 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35604 445.1303 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35605 53.1809 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35606 53.1809 2018-07-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35607 29.1235 2018-07-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan. U 2026-05-08T10:14:00+05:30 35608 270.2494 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35609 270.2494 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35610 270.2494 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35611 270.2494 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35612 270.2494 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35613 270.2494 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35614 270.2494 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35615 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 35616 5000 Rajeev Radhakrishnan The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 35617 36.2809 2026-04-30T00:00:00+05:30 20000 500 Abhishek Sonthalia The scheme seeks to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. U 2026-05-08T10:14:00+05:30 35618 48.2388 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35619 68.7978 2018-06-30T00:00:00+05:30 5000 The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities and money market instruments and also to provide capital appreciation by investing in equities through NIFTY (Index) Call Options. U 2026-05-08T10:14:00+05:30 35620 68.7978 2018-06-30T00:00:00+05:30 5000 The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities and money market instruments and also to provide capital appreciation by investing in equities through NIFTY (Index) Call Options. U 2026-05-08T10:14:00+05:30 35621 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35622 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35623 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35624 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35625 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35626 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35627 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35628 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35629 40.3214 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35630 33.6335 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35631 5000 The Scheme seeks to generate income through investments in Debt/Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan U 2026-04-23T14:11:00+05:30 35632 5000 The Scheme seeks to generate income through investments in Debt/Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan U 2026-04-23T14:11:00+05:30 35633 5000 The Scheme seeks to generate income through investments in Debt/Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan U 2026-04-23T14:11:00+05:30 35634 5000 The Scheme seeks to generate income through investments in Debt/Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan U 2026-04-23T14:11:00+05:30 35635 5000 The Scheme seeks to generate income through investments in Debt/Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan U 2026-04-23T14:11:00+05:30 35636 5000 The Scheme seeks to generate income through investments in Debt/Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan U 2026-04-23T14:11:00+05:30 35637 5000 The Scheme seeks to generate income through investments in Debt/Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan U 2026-04-23T14:11:00+05:30 35638 5000 The Scheme seeks to generate income through investments in Debt/Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan U 2026-04-23T14:11:00+05:30 35639 150.5442 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35640 10000 The scheme seeks to achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 35641 10000 The scheme seeks to achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 35642 10000 The scheme seeks to achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 35643 10000 The scheme seeks to achieve growth of capital through investments made in a basket of debt/fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 35644 30.1039 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35645 30.1039 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35646 0.0099 2015-03-31T00:00:00+05:30 5000 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35647 0.0099 2015-03-31T00:00:00+05:30 5000 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35648 0.0099 2015-03-31T00:00:00+05:30 5000 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35649 0.0099 2015-03-31T00:00:00+05:30 5000 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35650 0.0099 2015-03-31T00:00:00+05:30 5000 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35651 0.0099 2015-03-31T00:00:00+05:30 5000 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35652 0.0099 2015-03-31T00:00:00+05:30 5000 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35653 0.0099 2015-03-31T00:00:00+05:30 5000 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 35654 29.1063 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1143 Days. U 2026-05-08T10:14:00+05:30 35655 29.1063 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1143 Days. U 2026-05-08T10:14:00+05:30 35656 29.1063 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1143 Days. U 2026-05-08T10:14:00+05:30 35657 29.1063 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1143 Days. U 2026-05-08T10:14:00+05:30 35658 34.3239 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1136 Days. U 2026-05-08T10:14:00+05:30 35659 34.3239 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1136 Days. U 2026-05-08T10:14:00+05:30 35660 34.3239 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1136 Days. U 2026-05-08T10:14:00+05:30 35661 34.3239 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1136 Days. U 2026-05-08T10:14:00+05:30 35662 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35663 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35664 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35665 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35666 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35667 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35668 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35669 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35670 53.6389 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1112 Days. U 2026-05-08T10:14:00+05:30 35671 53.6389 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1112 Days. U 2026-05-08T10:14:00+05:30 35672 53.6389 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1112 Days. U 2026-05-08T10:14:00+05:30 35673 53.6389 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1112 Days. U 2026-05-08T10:14:00+05:30 35674 84.4339 2018-06-30T00:00:00+05:30 5000 The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities and money market instruments and also to provide capital appreciation by investing in equities through NIFTY (Index) Call Options. U 2026-05-08T10:14:00+05:30 35675 84.4339 2018-06-30T00:00:00+05:30 5000 The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities and money market instruments and also to provide capital appreciation by investing in equities through NIFTY (Index) Call Options. U 2026-05-08T10:14:00+05:30 35676 441.9007 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1112 Days. U 2026-05-08T10:14:00+05:30 35677 441.9007 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1112 Days. U 2026-05-08T10:14:00+05:30 35678 441.9007 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1112 Days. U 2026-05-08T10:14:00+05:30 35679 441.9007 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1112 Days. U 2026-05-08T10:14:00+05:30 35680 441.9007 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1112 Days. U 2026-05-08T10:14:00+05:30 35681 441.9007 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1112 Days. U 2026-05-08T10:14:00+05:30 35682 441.9007 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1112 Days. U 2026-05-08T10:14:00+05:30 35683 28.7127 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1106 Days. U 2026-05-08T10:14:00+05:30 35684 28.7127 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1106 Days. U 2026-05-08T10:14:00+05:30 35685 28.7127 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1106 Days. U 2026-05-08T10:14:00+05:30 35686 28.7127 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1106 Days. U 2026-05-08T10:14:00+05:30 35687 5000 Sunil Patil 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 35688 5000 Sunil Patil 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 35689 5000 Sunil Patil 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 35690 5000 Sunil Patil 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 35691 5000 Sunil Patil 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 35692 5000 Sunil Patil 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 35693 5000 Sunil Patil 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 35694 5000 Sunil Patil 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 35695 35.0918 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35696 35.0918 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35697 35.0918 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35698 35.0918 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35699 35.0918 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 35700 29.4199 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1102 Days. U 2026-05-08T10:14:00+05:30 35701 29.4199 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1102 Days. U 2026-05-08T10:14:00+05:30 35702 29.4199 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1102 Days. U 2026-05-08T10:14:00+05:30 35703 27.1635 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 35704 27.1635 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 35705 29.4448 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 35706 29.4448 2017-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 35707 53.1085 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1158 Days. U 2026-05-08T10:14:00+05:30 35708 53.1085 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1158 Days. U 2026-05-08T10:14:00+05:30 35709 53.1085 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1158 Days. U 2026-05-08T10:14:00+05:30 35710 53.1085 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1158 Days. U 2026-05-08T10:14:00+05:30 35711 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35712 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35713 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35714 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35715 29.5210 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1146 Days. U 2026-05-08T10:14:00+05:30 35716 31.7489 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1145 Days. U 2026-05-08T10:14:00+05:30 35717 31.7489 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1145 Days. U 2026-05-08T10:14:00+05:30 35718 31.7489 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1145 Days. U 2026-05-08T10:14:00+05:30 35719 4126.0427 2026-04-30T00:00:00+05:30 20000 500 Abhishek Sonthalia The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments U 2026-05-08T10:14:00+05:30 35720 4126.0427 2026-04-30T00:00:00+05:30 20000 500 Abhishek Sonthalia The scheme seeks to generate reasonable income with low volatility through investment in a portfolio comprising of debt & money market instruments U 2026-05-08T10:14:00+05:30 35721 415.8663 2026-04-30T00:00:00+05:30 20000 500 Pankaj Pathak The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 35722 415.8663 2026-04-30T00:00:00+05:30 20000 500 Pankaj Pathak The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. U 2026-05-08T10:14:00+05:30 35723 299.7018 2026-04-30T00:00:00+05:30 20000 500 Sunil Madhukar Patil The scheme seeks to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. U 2026-05-08T10:14:00+05:30 35724 252.5152 2026-04-30T00:00:00+05:30 20000 500 Abhishek Sonthalia The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 35725 252.5152 2026-04-30T00:00:00+05:30 20000 500 Abhishek Sonthalia The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 35726 1206.4258 2026-04-30T00:00:00+05:30 20000 500 Anurag Mittal The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). U 2026-05-08T10:14:00+05:30 35727 1206.4258 2026-04-30T00:00:00+05:30 20000 500 Anurag Mittal The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). U 2026-05-08T10:14:00+05:30 35728 1206.4258 2026-04-30T00:00:00+05:30 20000 500 Anurag Mittal The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). U 2026-05-08T10:14:00+05:30 35729 1206.4258 2026-04-30T00:00:00+05:30 20000 500 Anurag Mittal The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). U 2026-05-08T10:14:00+05:30 35730 1206.4258 2026-04-30T00:00:00+05:30 20000 500 Anurag Mittal The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). U 2026-05-08T10:14:00+05:30 35731 1206.4258 2026-04-30T00:00:00+05:30 20000 500 Anurag Mittal The scheme seeks to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs). U 2026-05-08T10:14:00+05:30 35732 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 35733 19328.0640 2026-04-30T00:00:00+05:30 20000 500 Amit Sharma The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. U 2026-05-08T10:14:00+05:30 35734 19328.0640 2026-04-30T00:00:00+05:30 20000 500 Amit Sharma The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. U 2026-05-08T10:14:00+05:30 35735 19328.0640 2026-04-30T00:00:00+05:30 20000 500 Amit Sharma The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. U 2026-05-08T10:14:00+05:30 35736 19328.0640 2026-04-30T00:00:00+05:30 20000 500 Amit Sharma The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. U 2026-05-08T10:14:00+05:30 35737 19328.0640 2026-04-30T00:00:00+05:30 20000 500 Amit Sharma The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. U 2026-05-08T10:14:00+05:30 35738 19328.0640 2026-04-30T00:00:00+05:30 20000 500 Amit Sharma The scheme seeks to generate reasonable income with high level of liquidity by investing in a portfolio of money market instruments. U 2026-05-08T10:14:00+05:30 35739 38.9099 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 35740 44.9778 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 35741 44.9778 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 35742 44.9778 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 35743 44.9778 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 35744 44.9778 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1103 Days. U 2026-05-08T10:14:00+05:30 35745 479.0095 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 35746 479.0095 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 35747 479.0095 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 35748 479.0095 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 35749 479.0095 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 35750 479.0095 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 35751 479.0095 2017-10-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 35752 3.2491 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-05-08T10:14:00+05:30 35753 3.2491 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-05-08T10:14:00+05:30 35754 3.2491 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-05-08T10:14:00+05:30 35755 3.2491 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-05-08T10:14:00+05:30 35756 34.3081 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 35757 34.3081 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 35758 34.3081 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 35759 1.4790 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 35760 1.4790 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 35761 1.4790 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 35762 1.4790 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 35763 5000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 35764 5000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 35765 5000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 35766 5000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 35767 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35768 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35769 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35770 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35771 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35772 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35773 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35774 5000 The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35775 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1832 Days. U 2026-04-23T14:11:00+05:30 35776 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1832 Days. U 2026-04-23T14:11:00+05:30 35777 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1832 Days. U 2026-04-23T14:11:00+05:30 35778 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1832 Days. U 2026-04-23T14:11:00+05:30 35779 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1832 Days. U 2026-04-23T14:11:00+05:30 35780 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1832 Days. U 2026-04-23T14:11:00+05:30 35781 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1832 Days. U 2026-04-23T14:11:00+05:30 35782 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1832 Days. U 2026-04-23T14:11:00+05:30 35783 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1832 Days. U 2026-04-23T14:11:00+05:30 35784 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1832 Days. U 2026-04-23T14:11:00+05:30 35785 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 35786 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 35787 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 35788 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 35789 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 35790 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 35791 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 35792 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 35793 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 35794 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 35795 2370.3410 2024-08-31T00:00:00+05:30 5000 1000 Lokesh Mallya The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through U 2026-05-08T10:14:00+05:30 35796 57.3354 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1101 Days. U 2026-05-08T10:14:00+05:30 35797 57.3354 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1101 Days. U 2026-05-08T10:14:00+05:30 35798 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-04-23T14:11:00+05:30 35799 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-04-23T14:11:00+05:30 35800 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-04-23T14:11:00+05:30 35801 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-04-23T14:11:00+05:30 35802 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-04-23T14:11:00+05:30 35803 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-04-23T14:11:00+05:30 35804 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-04-23T14:11:00+05:30 35805 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-04-23T14:11:00+05:30 35806 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-04-23T14:11:00+05:30 35807 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-04-23T14:11:00+05:30 35808 23.7250 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 35809 23.7250 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1105 Days. U 2026-05-08T10:14:00+05:30 35810 2.9884 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1095 Days. U 2026-05-08T10:14:00+05:30 35811 2.9884 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1095 Days. U 2026-05-08T10:14:00+05:30 35812 2.9884 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1095 Days. U 2026-05-08T10:14:00+05:30 35813 5.0271 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 35814 3.8105 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 35815 3.8105 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 35816 18.8952 2017-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 35817 18.8952 2017-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 35818 18.8952 2017-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 35819 18.8952 2017-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 35820 18.8952 2017-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 35821 7.3709 2017-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 35822 0.5102 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 35823 0.5102 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 35824 31.7552 2017-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 35825 31.7552 2017-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 35826 2.1376 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 35827 2.1376 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 35828 2.5574 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 35829 6.4713 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1095 Days. U 2026-05-08T10:14:00+05:30 35830 4.6914 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 35831 4.6914 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 35832 7.6890 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1095 Days. U 2026-05-08T10:14:00+05:30 35833 7.6890 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1095 Days. U 2026-05-08T10:14:00+05:30 35834 7.6890 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1095 Days. U 2026-05-08T10:14:00+05:30 35835 1.3014 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 35836 1.3014 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 35837 1.3014 2018-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 35838 0.9049 2015-12-31T00:00:00+05:30 5000 1000 The scheme seeks to generate income and capital appreciation indexed to inflation by investing in a portfolio of inflation indexed bonds. U 2026-05-08T10:14:00+05:30 35839 28.4007 2017-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 35840 4.5109 2017-06-30T00:00:00+05:30 5000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 392 Days. U 2026-05-08T10:14:00+05:30 35841 1.9719 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 400 Days. U 2026-05-08T10:14:00+05:30 35842 1.9719 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 400 Days. U 2026-05-08T10:14:00+05:30 35843 1.9719 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 400 Days. U 2026-05-08T10:14:00+05:30 35844 1000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 35845 1000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 35846 1000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 35847 1000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 35848 138.3440 2019-02-28T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1825 Days. U 2026-05-08T10:14:00+05:30 35849 138.3440 2019-02-28T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1825 Days. U 2026-05-08T10:14:00+05:30 35850 2.3937 2017-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-05-08T10:14:00+05:30 35851 2.3937 2017-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-05-08T10:14:00+05:30 35852 10.7437 2017-06-30T00:00:00+05:30 5000 Kapil Punjabi The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 377 Days. U 2026-05-08T10:14:00+05:30 35853 0.3071 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 35854 2.6681 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 796 Days. U 2026-05-08T10:14:00+05:30 35855 2.6681 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 796 Days. U 2026-05-08T10:14:00+05:30 35856 2.6681 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 796 Days. U 2026-05-08T10:14:00+05:30 35857 2.6681 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 796 Days. U 2026-05-08T10:14:00+05:30 35858 2.6681 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 796 Days. U 2026-05-08T10:14:00+05:30 35859 2.6681 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 796 Days. U 2026-05-08T10:14:00+05:30 35860 4.3337 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 373 days. U 2026-05-08T10:14:00+05:30 35861 553.8185 2026-03-31T00:00:00+05:30 5000 1000 Mahesh A Chhabria The scheme seeks to generate income / long-term capital appreciation by investing in units of debt-oriented and arbitrage schemes and money market instruments. U 2026-05-08T10:14:00+05:30 35862 0.0194 2014-12-31T00:00:00+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 35863 0.0194 2014-12-31T00:00:00+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 35864 2.2159 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 Days. U 2026-05-08T10:14:00+05:30 35865 2.2159 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 Days. U 2026-05-08T10:14:00+05:30 35866 6.2455 2017-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-05-08T10:14:00+05:30 35867 7.8976 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 35868 0.7182 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 35869 0.7182 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 35870 43.0149 2015-06-30T00:00:00+05:30 5000 The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 370 Days. U 2026-05-08T10:14:00+05:30 35871 17.5415 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 733 Days. U 2026-05-08T10:14:00+05:30 35872 17.5415 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 733 Days. U 2026-05-08T10:14:00+05:30 35873 17.5415 2018-05-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 733 Days. U 2026-05-08T10:14:00+05:30 35874 6.0241 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 35875 6.0241 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 35876 6.0241 2018-04-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 35877 249.4748 2019-01-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1825 Days. U 2026-05-08T10:14:00+05:30 35878 249.4748 2019-01-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1825 Days. U 2026-05-08T10:14:00+05:30 35879 249.4748 2019-01-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1825 Days. U 2026-05-08T10:14:00+05:30 35880 31.5344 2015-03-31T00:00:00+05:30 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 35881 1000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 35882 1000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 35883 1000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 35884 1000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 35885 7.3634 2015-06-30T00:00:00+05:30 5000 The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 405 Days. U 2026-05-08T10:14:00+05:30 35886 95.7352 2015-03-31T00:00:00+05:30 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 35887 95.7352 2015-03-31T00:00:00+05:30 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 35888 4.7962 2017-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 395 Days. U 2026-05-08T10:14:00+05:30 35889 1.3053 2017-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 398 Days. U 2026-05-08T10:14:00+05:30 35890 1.3053 2017-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 398 Days. U 2026-05-08T10:14:00+05:30 35891 1.3053 2017-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 398 Days. U 2026-05-08T10:14:00+05:30 35892 1.3053 2017-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 398 Days. U 2026-05-08T10:14:00+05:30 35893 1.3053 2017-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 398 Days. U 2026-05-08T10:14:00+05:30 35894 1.9952 2017-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 35895 1.9952 2017-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 35896 1.9952 2017-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 35897 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35898 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35899 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35900 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35901 1.7523 2017-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 430 Days. U 2026-05-08T10:14:00+05:30 35902 1.7523 2017-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 430 Days. U 2026-05-08T10:14:00+05:30 35903 1.7523 2017-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 430 Days. U 2026-05-08T10:14:00+05:30 35904 1.7523 2017-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 430 Days. U 2026-05-08T10:14:00+05:30 35905 1.7523 2017-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 430 Days. U 2026-05-08T10:14:00+05:30 35906 7.9728 2017-06-30T00:00:00+05:30 5000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 421 Days. U 2026-05-08T10:14:00+05:30 35907 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35908 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35909 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35910 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35911 2.4861 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1148 Days. U 2026-05-08T10:14:00+05:30 35912 2.4861 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1148 Days. U 2026-05-08T10:14:00+05:30 35913 2.4861 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1148 Days. U 2026-05-08T10:14:00+05:30 35914 2.4861 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1148 Days. U 2026-05-08T10:14:00+05:30 35915 1000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 35916 4.2745 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 35917 4.2745 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 35918 4.2745 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 35919 4.2745 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 35920 3.8637 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 423 Days. U 2026-05-08T10:14:00+05:30 35921 3.8637 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 423 Days. U 2026-05-08T10:14:00+05:30 35922 3.8637 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 423 Days. U 2026-05-08T10:14:00+05:30 35923 3.8637 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 423 Days. U 2026-05-08T10:14:00+05:30 35924 3.8637 2018-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 423 Days. U 2026-05-08T10:14:00+05:30 35925 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 35926 5000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 35927 5000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 35928 1000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 35929 1000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 35930 1000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 35931 1000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 35932 1000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 35933 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 Days. U 2026-04-23T14:11:00+05:30 35934 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 Days. U 2026-04-23T14:11:00+05:30 35935 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 Days. U 2026-04-23T14:11:00+05:30 35936 5000 The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35937 5000 The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35938 5000 The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35939 5000 The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35940 5000 The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35941 5000 The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35942 5000 The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35943 5000 The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 35944 10000 The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 450 Days. U 2026-04-23T14:11:00+05:30 35945 10000 The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 450 Days. U 2026-04-23T14:11:00+05:30 35946 10000 The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 450 Days. U 2026-04-23T14:11:00+05:30 35947 10000 The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 450 Days. U 2026-04-23T14:11:00+05:30 35948 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 35949 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 35950 75.6208 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 35951 43.7466 2015-03-31T00:00:00+05:30 5000 The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 370 Days. U 2026-05-08T10:14:00+05:30 35952 26.3922 2015-03-31T00:00:00+05:30 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 35953 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35954 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35955 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35956 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35957 6.4721 2017-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 466 Days. U 2026-05-08T10:14:00+05:30 35958 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35959 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35960 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35961 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35962 8.2940 2017-06-30T00:00:00+05:30 10000 Shriram Ramanathan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 35963 111.6806 2014-12-31T00:00:00+05:30 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 35964 16.3146 2017-03-31T00:00:00+05:30 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 35965 68.0125 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 531 Days. U 2026-05-08T10:14:00+05:30 35966 68.0125 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 531 Days. U 2026-05-08T10:14:00+05:30 35967 5000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 35968 5000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 35969 5000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 35970 5000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 35971 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 35972 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 35973 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 35974 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 35975 1.3319 2015-03-31T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 35976 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35977 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35978 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35979 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35980 1.9602 2015-03-31T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 35981 6.4742 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 35982 6.4742 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 35983 4.4582 2018-06-30T00:00:00+05:30 10000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 369 Days. U 2026-05-08T10:14:00+05:30 35984 12.1127 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 35985 17.6563 2014-12-31T00:00:00+05:30 10000 The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 369 Days. U 2026-05-08T10:14:00+05:30 35986 37.9267 2014-12-31T00:00:00+05:30 5000 The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 367 Days. U 2026-05-08T10:14:00+05:30 35987 102.3539 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 35988 102.3539 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 35989 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35990 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35991 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35992 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 35993 150.4338 2014-12-31T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 35994 12.5829 2017-03-31T00:00:00+05:30 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 35995 46.5305 2014-12-31T00:00:00+05:30 5000 The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 370 Days. U 2026-05-08T10:14:00+05:30 35996 19.5420 2014-12-31T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 35997 19.5420 2014-12-31T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 35998 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 88 days. U 2026-04-23T14:11:00+05:30 35999 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 88 days. U 2026-04-23T14:11:00+05:30 36000 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 88 days. U 2026-04-23T14:11:00+05:30 36001 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 88 days. U 2026-04-23T14:11:00+05:30 36002 7.8487 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 36003 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 36004 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 36005 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 36006 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 36007 13.7802 2018-06-30T00:00:00+05:30 10000 Kapil Punjabi The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 371 Days. U 2026-05-08T10:14:00+05:30 36008 68.7412 2016-09-30T00:00:00+05:30 10000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 730 Days. U 2026-05-08T10:14:00+05:30 36009 102.0407 2018-09-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities. The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-05-08T10:14:00+05:30 36010 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 36011 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 36012 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 36013 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 36014 38.6224 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 36015 121.9562 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 36016 0.2067 2016-12-31T00:00:00+05:30 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 36017 1.4010 2018-06-30T00:00:00+05:30 10000 Kapil Punjabi The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 367 Days. U 2026-05-08T10:14:00+05:30 36018 0.1906 2016-12-31T00:00:00+05:30 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 36019 1000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 36020 1000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 36021 1000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 36022 1000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 36023 52.0143 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 36024 28.8578 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 731 Days. U 2026-05-08T10:14:00+05:30 36025 28.8578 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 731 Days. U 2026-05-08T10:14:00+05:30 36026 28.8578 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 731 Days. U 2026-05-08T10:14:00+05:30 36027 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 36028 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 36029 10000 The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 15 months. U 2026-04-23T14:11:00+05:30 36030 10000 The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 15 months. U 2026-04-23T14:11:00+05:30 36031 10000 The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 15 months. U 2026-04-23T14:11:00+05:30 36032 10000 The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 15 months. U 2026-04-23T14:11:00+05:30 36033 5000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 36034 5000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 36035 5000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 36036 5000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 36037 5000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 36038 5000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 36039 5000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 36040 5000 Anil Bamboli The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 36041 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 36042 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 36043 5000 The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 36044 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 36045 30.0943 2014-09-30T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 36046 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 407 Days. U 2026-04-23T14:11:00+05:30 36047 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 407 Days. U 2026-04-23T14:11:00+05:30 36048 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 407 Days. U 2026-04-23T14:11:00+05:30 36049 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 36050 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 408 Days. U 2026-04-23T14:11:00+05:30 36051 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 36052 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 36053 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 36054 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 36055 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 36056 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 377 days. U 2026-04-23T14:11:00+05:30 36057 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 377 days. U 2026-04-23T14:11:00+05:30 36058 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 377 days. U 2026-04-23T14:11:00+05:30 36059 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 377 days. U 2026-04-23T14:11:00+05:30 36060 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 36061 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 36062 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 36063 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 36064 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 36065 46.1978 2018-02-28T00:00:00+05:30 5000 1000 R Arun The scheme aims to provide investors an opportunity to earn returns through investment in debt and money market securities, while having the benefit of a very high degree of liquidity. U 2026-05-08T10:14:00+05:30 36066 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36067 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36068 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36069 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36070 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36071 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36072 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36073 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36074 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36075 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36076 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36077 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 36078 0.9049 2015-12-31T00:00:00+05:30 5000 1000 The scheme seeks to generate income and capital appreciation indexed to inflation by investing in a portfolio of inflation indexed bonds. U 2026-05-08T10:14:00+05:30 36079 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 36080 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 36081 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 36082 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 36083 5000 The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 36084 5000 The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 36085 5000 The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 36086 5000 The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 36087 5000 The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 36088 5000 The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 36089 5000 The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 36090 5000 The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 36091 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 36092 47.9283 2026-04-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 4 years to 7 years. U 2026-05-08T10:14:00+05:30 36093 5.1508 2016-12-31T00:00:00+05:30 10000 1000 The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation, but this allocation shall not exceed 15 per cent. U 2026-05-08T10:14:00+05:30 36094 1616.5570 2026-03-31T00:00:00+05:30 25000 1000 Amit Kumar Premchandani The scheme seeks to invest predominantly in debt and money market instruments and part of the portfolio into equity/equity related securities with a view to generating income and aim for capital appreciation. U 2026-05-08T10:14:00+05:30 36095 0.1993 2014-12-31T00:00:00+05:30 10000 1000 The scheme aims to generate regular income through investments primarily in debt securities. It may also invest a part of its assets in equity or equity related securities comprised in the Nifty, for this the fund may invest in ING Vysya Nifty Plus. U 2026-05-08T10:14:00+05:30 36096 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 549 Days. U 2026-04-23T14:11:00+05:30 36097 5.9627 2014-12-31T00:00:00+05:30 5000 1000 The scheme seeks capital appreciation through investment primarily in a portfolio of high quality equities. U 2026-05-08T10:14:00+05:30 36098 5.9627 2014-12-31T00:00:00+05:30 5000 1000 The scheme seeks capital appreciation through investment primarily in a portfolio of high quality equities. U 2026-05-08T10:14:00+05:30 36099 0.7634 2014-12-31T00:00:00+05:30 5000 1000 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 36100 0.7634 2014-12-31T00:00:00+05:30 5000 1000 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 36101 0.7634 2014-12-31T00:00:00+05:30 5000 1000 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 36102 0.7634 2014-12-31T00:00:00+05:30 5000 1000 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 36103 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36104 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36105 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36106 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 36107 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 36108 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 36109 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 36110 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 36111 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36112 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36113 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36114 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 36115 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 36116 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 36117 5000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 36118 5000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 36119 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 36120 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 40% in government securities. U 2026-04-23T14:11:00+05:30 36121 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 40% in government securities. U 2026-04-23T14:11:00+05:30 36122 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 40% in government securities. U 2026-04-23T14:11:00+05:30 36123 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 36124 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 36125 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 40% in government securities. U 2026-04-23T14:11:00+05:30 36126 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 40% in government securities. U 2026-04-23T14:11:00+05:30 36127 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 40% in government securities. U 2026-04-23T14:11:00+05:30 36128 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36129 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36130 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36131 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36132 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36133 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36134 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36135 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36136 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 36137 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36138 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36139 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36140 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36141 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36142 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 36143 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 36144 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 36145 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36146 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36147 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36148 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 36149 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maint U 2026-04-23T14:11:00+05:30 36150 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36151 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36152 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36153 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 36154 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36155 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36156 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36157 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 36158 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 369 days. U 2026-04-23T14:11:00+05:30 36159 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 36160 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36161 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36162 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36163 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36164 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 368 days. U 2026-04-23T14:11:00+05:30 36165 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 36166 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 36167 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36168 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36169 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36170 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 36171 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 91 days. U 2026-04-23T14:11:00+05:30 36172 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 91 days. U 2026-04-23T14:11:00+05:30 36173 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36174 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36175 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 96 days. U 2026-04-23T14:11:00+05:30 36176 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 96 days. U 2026-04-23T14:11:00+05:30 36177 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 370 days. U 2026-04-23T14:11:00+05:30 36178 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 370 days. U 2026-04-23T14:11:00+05:30 36179 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36180 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36181 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36182 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36183 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36184 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36185 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36186 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36187 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36188 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36189 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36190 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36191 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36192 25000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36193 25000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36194 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 36195 5000000 100000 The investment objective is to generate optimal returns through active management of the portfolio consisting of debt and money market securities. U 2026-04-23T14:11:00+05:30 36196 5000000 100000 The investment objective is to generate optimal returns through active management of the portfolio consisting of debt and money market securities. U 2026-04-23T14:11:00+05:30 36197 10000000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 428 Days. U 2026-04-23T14:11:00+05:30 36198 10000000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 407 Days. U 2026-04-23T14:11:00+05:30 36199 10000000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 407 Days. U 2026-04-23T14:11:00+05:30 36200 70.3243 2024-08-31T00:00:00+05:30 1000 1 Tanmay Sethi The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 36201 70.3243 2024-08-31T00:00:00+05:30 1000 1 Tanmay Sethi The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 36202 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 36203 10000000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36204 2500000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36205 2500000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36206 5000 1000 The scheme seeks to generate reasonable returns by investing predominantly in the Debt Scheme(s) and around 15% of the net assets of the Plan in the Equity Scheme(s). Investments can be made in money markets to manage liquidity. U 2026-04-23T14:11:00+05:30 36207 5000 1000 The scheme seeks to generate reasonable returns by investing predominantly in the Debt Scheme(s) and around 30% of the net assets of the Plan in the Equity Scheme(s). Investments can be made in money markets to manage liquidity. U 2026-04-23T14:11:00+05:30 36208 2500000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36209 2500000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36210 2500000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 36211 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 36212 10000000 The fund seeks to generate regular income through investment in money / debt market instruments and government securities.The scheme will be investing not more than 40% in Government Securities and will keep 60% to 100% exposure in money / debt market instruments while maintaining a medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 36213 10000000 The fund seeks to generate regular income through investment in money / debt market instruments and government securities.The scheme will be investing not more than 40% in Government Securities and will keep 60% to 100% exposure in money / debt market instruments while maintaining a medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 36214 10000000 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 36215 5000 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 36216 5000000 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 36217 10000000 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 36218 5000000 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 36219 10000 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 36220 10000000 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 36221 5000 The scheme seeks to generate regular returns through investments in debt/money market instruments. Upto 40% of the assets can be invested in government securities. U 2026-04-23T14:11:00+05:30 36222 10000000 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 36223 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 36224 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 36225 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 36226 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 36227 1000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 36228 1000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 36229 10000000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 36230 0.0304 2014-12-31T00:00:00+05:30 50000 The scheme aims to generate returns by investing primarily in a portfolio of debt funds, liquid funds, money market funds and equity funds accessed through the diversified investment styles of underlying scheme selected in accordance with the OptiMix Mult U 2026-05-08T10:14:00+05:30 36231 0.0304 2014-12-31T00:00:00+05:30 50000 The scheme aims to generate returns by investing primarily in a portfolio of debt funds, liquid funds, money market funds and equity funds accessed through the diversified investment styles of underlying scheme selected in accordance with the OptiMix Multi Manager investment process. It will invest about 15% of its assets in equity funds. U 2026-05-08T10:14:00+05:30 36232 0.1355 2014-12-31T00:00:00+05:30 50000 The scheme aims to generate returns by investing primarily in a portfolio of debt funds, liquid funds, money market funds and equity funds accessed through the diversified investment styles of underlying scheme selected in accordance with the OptiMix Mult U 2026-05-08T10:14:00+05:30 36233 0.1355 2014-12-31T00:00:00+05:30 50000 The scheme aims to generate returns by investing primarily in a portfolio of debt funds, liquid funds, money market funds and equity funds accessed through the diversified investment styles of underlying scheme selected in accordance with the OptiMix Multi Manager investment process. It will invest about 30% of its assets in equity funds. U 2026-05-08T10:14:00+05:30 36234 5000 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 36235 5000 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 36236 5000 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 36237 10000000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 36238 10000000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 36239 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money market as to maintain medium to low risk profile. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 36240 5000 A close-ended scheme offering an investment plan of 90 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixe U 2026-04-23T14:11:00+05:30 36241 5000 A close-ended scheme offering an investment plan of 90 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in debt securities with maturity coinciding closely with the maturity of the scheme, so as to minimize the impact of price fluctuation of such securities and the value at maturity U 2026-04-23T14:11:00+05:30 36242 5000 A close-ended scheme offering an investment plan of 90 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in debt securities with maturity coinciding closely with the maturity of the scheme, so as to minimize the impact of price fluctuation of such securities and the value at maturity U 2026-04-23T14:11:00+05:30 36243 10000000 A close-ended scheme offering an investment plan of 90 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixe U 2026-04-23T14:11:00+05:30 36244 10000000 A close-ended scheme offering an investment plan of 90 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in debt securities with maturity coinciding closely with the maturity of the scheme, so as to minimize the impact of price fluctuation of such securities and the value at maturity U 2026-04-23T14:11:00+05:30 36245 10000000 A close-ended scheme offering an investment plan of 90 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in debt securities with maturity coinciding closely with the maturity of the scheme, so as to minimize the impact of price fluctuation of such securities and the value at maturity U 2026-04-23T14:11:00+05:30 36246 10000 The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. It would be maintaining a medium to low risk profile. U 2026-04-23T14:11:00+05:30 36247 10000 The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. It would be maintaining a medium to low risk profile. U 2026-04-23T14:11:00+05:30 36248 10000000 The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. It would be maintaining a medium to low risk profile. U 2026-04-23T14:11:00+05:30 36249 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 36250 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 36251 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 36252 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 36253 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 36254 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36255 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36256 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36257 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36258 500000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36259 500000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36260 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36261 500000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36262 500000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36263 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 36264 10000000 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 36265 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 36266 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36267 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36268 500000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36269 500000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36270 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36271 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36272 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36273 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36274 5000 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 36275 5000 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 36276 10000000 1000 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 36277 5000 A close-ended scheme offering an investment plan of 90 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixe U 2026-04-23T14:11:00+05:30 36278 5000 A close-ended scheme offering an investment plan of 90 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in debt securities with maturity coinciding closely with the maturity of the scheme, so as to minimize the impact of price fluctuation of such securities and the value at maturity U 2026-04-23T14:11:00+05:30 36279 5000 A close-ended scheme offering an investment plan of 90 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in debt securities with maturity coinciding closely with the maturity of the scheme, so as to minimize the impact of price fluctuation of such securities and the value at maturity U 2026-04-23T14:11:00+05:30 36280 5000 A close-ended scheme offering an investment plan of 90 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in debt securities with maturity coinciding closely with the maturity of the scheme, so as to minimize the impact of price fluctuation of such securities and the value at maturity U 2026-04-23T14:11:00+05:30 36281 5000 A close-ended scheme offering an investment plan of 90 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixe U 2026-04-23T14:11:00+05:30 36282 10000000 1000 A close-ended scheme offering an investment plan of 90 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixe U 2026-04-23T14:11:00+05:30 36283 10000000 1000 A close-ended scheme offering an investment plan of 90 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in debt securities with maturity coinciding closely with the maturity of the scheme, so as to minimize the impact of price fluctuation of such securities and the value at maturity U 2026-04-23T14:11:00+05:30 36284 10000000 1000 A close-ended scheme offering an investment plan of 90 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in debt securities with maturity coinciding closely with the maturity of the scheme, so as to minimize the impact of price fluctuation of such securities and the value at maturity U 2026-04-23T14:11:00+05:30 36285 10000000 1000 A close-ended scheme offering an investment plan of 90 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. The scheme will invest in debt securities with maturity coinciding closely with the maturity of the scheme, so as to minimize the impact of price fluctuation of such securities and the value at maturity U 2026-04-23T14:11:00+05:30 36286 10000000 1000 A close-ended scheme offering an investment plan of 90 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixe U 2026-04-23T14:11:00+05:30 36287 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 36288 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 36289 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 36290 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 36291 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 36292 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 36293 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 36294 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 36295 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36296 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36297 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36298 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36299 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 36300 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 36301 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36302 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36303 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36304 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36305 5000 A close-ended scheme offering an investment plan of 380 days maturing on 8th 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 wi U 2026-04-23T14:11:00+05:30 36306 5000 A close-ended scheme offering an investment plan of 380 days maturing on 8th 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 36307 10000000 A close-ended scheme offering an investment plan of 380 days maturing on 8th 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 wi U 2026-04-23T14:11:00+05:30 36308 10000000 A close-ended scheme offering an investment plan of 380 days maturing on 8th 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 36309 10000000 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 36310 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 36311 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 36312 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 36313 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 36314 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 36315 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 36316 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 36317 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 36318 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 36319 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 36320 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 36321 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 36322 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 36323 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 36324 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 36325 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 36326 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 36327 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 36328 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 36329 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 36330 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36331 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36332 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36333 100000 100000 The scheme aims 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 U 2026-04-23T14:11:00+05:30 36334 100000 100000 The scheme aims 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 Manager Investment process. U 2026-04-23T14:11:00+05:30 36335 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 36336 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 36337 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 36338 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 36339 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 36340 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 36341 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 36342 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 36343 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 36344 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 36345 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 36346 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 36347 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 36348 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 36349 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 36350 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 36351 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36352 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36353 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36354 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36355 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 36356 10000000 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 36357 10000000 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 36358 10000000 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 36359 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 36360 5000 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 in U 2026-04-23T14:11:00+05:30 36361 5000 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 36362 100000 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 in U 2026-04-23T14:11:00+05:30 36363 100000 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 36364 5000 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 in U 2026-04-23T14:11:00+05:30 36365 5000 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 36366 100000 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 in U 2026-04-23T14:11:00+05:30 36367 10000000 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 36368 10000000 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 36369 5000 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 in U 2026-04-23T14:11:00+05:30 36370 5000 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 36371 100000 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 in U 2026-04-23T14:11:00+05:30 36372 100000 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 36373 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 36374 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 36375 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 36376 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 36377 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 36378 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 36379 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 36380 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 36381 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 36382 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 36383 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36384 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36385 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36386 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36387 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36388 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36389 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36390 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36391 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 36392 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 36393 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 36394 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 36395 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 36396 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 36397 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 36398 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 36399 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 36400 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 36401 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 36402 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 36403 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 36404 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 36405 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 36406 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 36407 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 36408 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 36409 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 36410 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 36411 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 36412 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 36413 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 36414 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 36415 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 36416 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 36417 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36418 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36419 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36420 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 36421 5000 1000 The scheme aims 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 U 2026-04-23T14:11:00+05:30 36422 5000 1000 The scheme aims 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 Manager Investment process. U 2026-04-23T14:11:00+05:30 36423 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 36424 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 36425 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 36426 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 36427 10000000 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 36428 10000000 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 36429 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 36430 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 36431 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 36432 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 36433 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 36434 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 36435 5000 A close-ended scheme offering an investment plan 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 wi U 2026-04-23T14:11:00+05:30 36436 5000 A close-ended scheme offering an investment plan 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 with alternative fixed-income instruments of similar maturity. U 2026-04-23T14:11:00+05:30 36437 10000000 A close-ended scheme offering an investment plan 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 wi U 2026-04-23T14:11:00+05:30 36438 10000000 A close-ended scheme offering an investment plan 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 with alternative fixed-income instruments of similar maturity. U 2026-04-23T14:11:00+05:30 36439 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 36440 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 36441 500000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 36442 500000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 36443 10000000 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 36444 1150.0611 2024-08-31T00:00:00+05:30 50000000 Bhavesh Kanani The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. U 2026-05-08T10:14:00+05:30 MBA Finance, B.Com Prior to joining the UTI AMC, he was associated with Svan Investments, ASK Group, Centrum Institutional Research, Sharekhan 36445 1150.0611 2024-08-31T00:00:00+05:30 50000000 Bhavesh Kanani The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. U 2026-05-08T10:14:00+05:30 MBA Finance, B.Com Prior to joining the UTI AMC, he was associated with Svan Investments, ASK Group, Centrum Institutional Research, Sharekhan 36446 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 36447 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 36448 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 36449 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 36450 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 36451 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 36452 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 36453 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 36454 5000 1000 The scheme aims to generate long term capital appreciation primarily from a portfolio of equity funds accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi Manager investment process. U 2026-04-23T14:11:00+05:30 36455 5000 1000 The scheme aims to generate long term capital appreciation primarily from a portfolio of equity funds accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Multi Manager investment process. U 2026-04-23T14:11:00+05:30 36456 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 91 Days. U 2026-04-23T14:11:00+05:30 36457 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 36458 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 36459 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 36460 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 36461 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 36462 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 36463 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 36464 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 36465 1.6333 2014-12-31T00:00:00+05:30 20000000 1000 The scheme would invest in equity and equity-related securities accessed on the basis of advice from a panel of third party investment advisors selected in accordance with the OptiMix Multi Manager investment process. U 2026-05-08T10:14:00+05:30 36466 1.6333 2014-12-31T00:00:00+05:30 20000000 1000 The scheme would invest in equity and equity-related securities accessed on the basis of advice from a panel of third party investment advisors selected in accordance with the OptiMix Multi Manager investment process. U 2026-05-08T10:14:00+05:30 36467 10000000 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 36468 10000000 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 36469 5000 The objective of the scheme is 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 U 2026-04-23T14:11:00+05:30 36470 5000 The objective of the scheme is 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 interval. U 2026-04-23T14:11:00+05:30 36471 100000 The objective of the scheme is 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 U 2026-04-23T14:11:00+05:30 36472 100000 The objective of the scheme is 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 interval. U 2026-04-23T14:11:00+05:30 36473 5000 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 36474 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 36475 5000 1000 The scheme aims to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of OptiMix Multi Manager investment process. It will allocate investments dynamically between equity an U 2026-04-23T14:11:00+05:30 36476 5000 1000 The scheme aims to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of OptiMix Multi Manager investment process. It will allocate investments dynamically between equity and debt/liquid/money market funds U 2026-04-23T14:11:00+05:30 36477 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 36478 10000000 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 36479 5000 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 36480 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 36481 5000 1000 The scheme aims to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of OptiMix Multi Manager investment process. It will allocate investments dynamically between equity an U 2026-04-23T14:11:00+05:30 36482 5000 1000 The scheme aims to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of OptiMix Multi Manager investment process. It will allocate investments dynamically between equity and debt/liquid/money market funds U 2026-04-23T14:11:00+05:30 36483 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 36484 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 36485 10000000 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 36486 5000 1000 The scheme aims to generate reasonable returns by investing predominantly in well diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. U 2026-04-23T14:11:00+05:30 36487 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 36488 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 36489 5000 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 36490 5000 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 36491 500000 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 36492 500000 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 36493 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 36494 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 36495 5000 The scheme aims to generate long term capital appreciation from a combined portfolio of equity and debt funds, and money market securities accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Mul U 2026-04-23T14:11:00+05:30 36496 5000 The scheme aims to generate long term capital appreciation from a combined portfolio of equity and debt funds, and money market securities 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 36497 5000 The scheme aims to generate long term capital appreciation from a combined portfolio of equity and debt funds, and money market securities accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Mul U 2026-04-23T14:11:00+05:30 36498 5000 The scheme aims to generate long term capital appreciation from a combined portfolio of equity and debt funds, and money market securities 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 36499 5000 The scheme aims to generate long term capital appreciation from a combined portfolio of equity and debt funds, and money market securities accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Mul U 2026-04-23T14:11:00+05:30 36500 5000 The scheme aims to generate long term capital appreciation from a combined portfolio of equity and debt funds, and money market securities 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 36501 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 36502 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 36503 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 36504 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 36505 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 36506 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 36507 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 36508 10000000 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 36509 10000000 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 36510 5000 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 36511 10000 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 36512 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 36513 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 36514 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 36515 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 36516 50000 1000 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 36517 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 36518 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 36519 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 36520 50000 1000 To provide regular income, liquidity and returns to investors through investments in a portfolio comprising of debt instruments U 2026-04-23T14:11:00+05:30 36521 50000 1000 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 36522 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 36523 5000 1000 The scheme aims to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of OptiMix Multi Manager investment process. It will allocate investments dynamically between equity an U 2026-04-23T14:11:00+05:30 36524 5000 1000 The scheme aims to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of OptiMix Multi Manager investment process. It will allocate investments dynamically between equity and debt/liquid/money market funds U 2026-04-23T14:11:00+05:30 36525 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 36526 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 36527 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 36528 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 36529 5000 1000 The scheme may invest in equity or equity related securities, debt and money market instruments. Exposure to debt securities would be in line with the fund managers caution on the equity markets. In case of a negative view on equity markets the fund manag U 2026-04-23T14:11:00+05:30 36530 5000 1000 The scheme may invest in equity or equity related securities, debt and money market instruments. Exposure to debt securities would be in line with the fund managers caution on the equity markets. In case of a negative view on equity markets the fund managers may choose to have 100% allocation to debt securities. It may completely or partially invest in any of the type of securities stated above so as to maximise the returns. U 2026-04-23T14:11:00+05:30 36531 5000 1000 The scheme may invest in equity or equity related securities, debt and money market instruments. Exposure to debt securities would be in line with the fund managers caution on the equity markets. In case of a negative view on equity markets the fund manag U 2026-04-23T14:11:00+05:30 36532 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 36533 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 36534 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 36535 5000 1000 The scheme aims to generate long term capital appreciation primarily from a portfolio ofequity 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 36536 5000 1000 The scheme aims to generate long term capital appreciation primarily from a portfolio ofequity 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 36537 5000 1000 The scheme aims to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of OptiMix Multi Manager investment process. It will allocate investments dynamically between equity an U 2026-04-23T14:11:00+05:30 36538 5000 1000 The scheme aims to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of OptiMix Multi Manager investment process. It will allocate investments dynamically between equity and debt/liquid/money market funds U 2026-04-23T14:11:00+05:30 36539 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 36540 5000 The scheme aims to generate long term capital appreciation from a combined portfolio of equity and debt funds, and money market securities accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Mul U 2026-04-23T14:11:00+05:30 36541 5000 The scheme aims to generate long term capital appreciation from a combined portfolio of equity and debt funds, and money market securities 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 36542 5000 The scheme aims to generate long term capital appreciation from a combined portfolio of equity and debt funds, and money market securities accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Mul U 2026-04-23T14:11:00+05:30 36543 5000 The scheme aims to generate long term capital appreciation from a combined portfolio of equity and debt funds, and money market securities 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 36544 5000 The scheme aims to generate long term capital appreciation from a combined portfolio of equity and debt funds, and money market securities accessed through the diversified investment styles of underlying schemes selected in accordance with the OptiMix Mul U 2026-04-23T14:11:00+05:30 36545 5000 The scheme aims to generate long term capital appreciation from a combined portfolio of equity and debt funds, and money market securities 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 36546 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 36547 5000 1000 The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments by investing in stocks of companies, which are fundamentally sound but are undervalued. U 2026-04-23T14:11:00+05:30 36548 5000 1000 The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments by investing in stocks of companies, which are fundamentally sound but are undervalued. U 2026-04-23T14:11:00+05:30 36549 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 36550 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 36551 5000 The scheme aims to achieve growth in capital 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 36552 5000 The scheme aims to achieve growth in capital 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 36553 5000 1000 The scheme aims to generate capital appreciation from a diversified portfolio of equity and equity related instruments by investing in stocks of companies, which are fundamentally sound but are undervalued. U 2026-04-23T14:11:00+05:30 36554 5000 A close ended debt 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 36555 5000 A close ended debt 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 36556 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 36557 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 36558 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 36559 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 36560 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 36561 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 36562 10000 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 36563 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 36564 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 36565 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 36566 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 36567 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 36568 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 36569 5000 1000 The scheme aims to invest atleast 65 per cent of its assets in equity and equity related securities of companies of small market capitalisation. Small cap stocks will be defined as the ones which have market capitalisation falling within the range specifi U 2026-04-23T14:11:00+05:30 36570 5000 1000 The scheme aims to invest atleast 65 per cent of its assets in equity and equity related securities of companies of small market capitalisation. Small cap stocks will be defined as the ones which have market capitalisation falling within the range specified in the Nifty Junior Index. U 2026-04-23T14:11:00+05:30 36571 5000 1000 The scheme aims to invest atleast 65 per cent of its assets in equity and equity related securities of companies of small market capitalisation. Small cap stocks will be defined as the ones which have market capitalisation falling within the range specifi U 2026-04-23T14:11:00+05:30 36572 500 The scheme is due for redemption in 2006. The scheme seeks capital appreciation with predominant investments in equities. The scheme offers liquidity through repurchase and listing on NSE and BSE. U 2026-04-23T14:11:00+05:30 36573 500 The scheme is due for redemption in 2006. The scheme seeks capital appreciation with predominant investments in equities. The scheme offers liquidity through repurchase and listing on NSE and BSE. U 2026-04-23T14:11:00+05:30 36574 500 U 2026-04-23T14:11:00+05:30 36575 500 The scheme is due for redemption in 2006. The scheme seeks capital appreciation with at least 80-85 per cent of its corpus in equities, FCDs, preference shares and bonds of companies. The scheme offers liquidity through repurchase and by listing on one or more of the major stock exchanges. U 2026-04-23T14:11:00+05:30 36576 500 The scheme is due for redemption in 2007. The scheme seeks to make at least 80 per cent investments in equities and up to20 per cent in debt and money market instruments.The scheme offers liquidity through repurchase and listing on NSE and OTCEI. U 2026-04-23T14:11:00+05:30 36577 500 The scheme is due for redemption in 2007. The scheme seeks to make at least 80 per cent investments in equities and up to20 per cent in debt and money market instruments.The scheme offers liquidity through repurchase and listing on NSE and OTCEI. U 2026-04-23T14:11:00+05:30 36578 500 JM Tax Cover '98 is due for redemption in 2008. The scheme seeks to invest around 80 per cent investments in equities and around 20 per cent in debt and money market instruments.The scheme will offer liquidity through repurchase at from April, 2001. U 2026-04-23T14:11:00+05:30 36579 500 JM Tax Cover '98 is due for redemption in 2008. The scheme seeks to invest around 80 per cent investments in equities and around 20 per cent in debt and money market instruments.The scheme will offer liquidity through repurchase at from April, 2001. U 2026-04-23T14:11:00+05:30 36580 10000 1000 The scheme aims to generate monthly income with minimum investments in debt instruments to the extent of 80 percent. Equity and money market instruments can constitute a maximum of 20 per cent of the portfolio. U 2026-04-23T14:11:00+05:30 36581 0.7634 2014-12-31T00:00:00+05:30 5000 1000 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 36582 12552.9630 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments. U 2026-05-08T10:14:00+05:30 36583 10000 1000 The scheme aims to generate monthly income with minimum investments in debt instruments to the extent of 80 percent. Equity and money market instruments can constitute a maximum of 20 per cent of the portfolio. U 2026-04-23T14:11:00+05:30 36584 5000 The scheme seeks to generate regular and stable income by investing predominantly in debt oriented portfolio, with a maximum allocation to equity and money market instruments up to 20 per cent. U 2026-04-23T14:11:00+05:30 36585 5000 The scheme seeks to generate regular and stable income by investing predominantly in debt oriented portfolio, with a maximum allocation to equity and money market instruments up to 20 per cent. U 2026-04-23T14:11:00+05:30 36586 0.7634 2014-12-31T00:00:00+05:30 5000 1000 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 36587 5000 500 The scheme seeks to invest only in government securities. The plan is targeted at investors with short-term investment horizon. U 2026-04-23T14:11:00+05:30 36588 5000 The scheme seeks to generate maximum regular returns by investing in Debt, Money Market Instruments and Equity with not less than 80% will be invested in debt instruments. U 2026-04-23T14:11:00+05:30 36589 5000 The scheme seeks to generate maximum regular returns by investing in Debt, Money Market Instruments and Equity with not less than 80% will be invested in debt instruments. U 2026-04-23T14:11:00+05:30 36590 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 36591 10000 1000 The fund seeks to generate returns from a portfolio that is free from credit risk and invests in gilt securities with short to medium term residual maturity, with the average maturity of the portfolio normally not exceeding 3 years. U 2026-04-23T14:11:00+05:30 36592 10000 1000 The fund seeks to generate returns from a portfolio that is free from credit risk and invests in gilt securities with short to medium term residual maturity, with the average maturity of the portfolio normally not exceeding 3 years. U 2026-04-23T14:11:00+05:30 36593 5000 500 The scheme seeks to invest only in government securities which mature mainly before December 31, 2000. U 2026-04-23T14:11:00+05:30 36594 5000 500 The scheme seeks to invest only in government securities which mature mainly before December 31, 2000. U 2026-04-23T14:11:00+05:30 36595 5000 To seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans. However, there can be no assurance that the investment obje U 2026-04-23T14:11:00+05:30 36596 5000 To seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans. However, there can be no assurance that the investment obje U 2026-04-23T14:11:00+05:30 36597 5000 To seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans. However, there can be no assurance that the investment obje U 2026-04-23T14:11:00+05:30 36598 5000 To seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans. However, there can be no assurance that the investment obje U 2026-04-23T14:11:00+05:30 36599 1000000 100000 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 36600 1000000 100000 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 36601 1000000 100000 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 36602 25000 5000 To seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans. However, there can be no assurance that the investment obje U 2026-04-23T14:11:00+05:30 36603 25000 5000 To seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans. However, there can be no assurance that the investment obje U 2026-04-23T14:11:00+05:30 36604 5000 To seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans. However, there can be no assurance that the investment obje U 2026-04-23T14:11:00+05:30 36605 5000 To seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans. However, there can be no assurance that the investment obje U 2026-04-23T14:11:00+05:30 36606 1000000 100000 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 36607 1000000 100000 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 36608 5000 1000 The scheme aims to provide long term capital appreciation or income distribution by investing predominantly in equity or equity related instruments of companies with export competitiveness and bright potential for receiving outsourcing business. U 2026-04-23T14:11:00+05:30 36609 5000 1000 The scheme aims to provide long term capital appreciation or income distribution by investing predominantly in equity or equity related instruments of companies with export competitiveness and bright potential for receiving outsourcing business. U 2026-04-23T14:11:00+05:30 36610 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 36611 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 36612 25000 To seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans. However, there can be no assurance that the investment obje U 2026-04-23T14:11:00+05:30 36613 25000 To seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans. However, there can be no assurance that the investment obje U 2026-04-23T14:11:00+05:30 36614 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 36615 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 36616 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 36617 25000 To seek to generate predictable returns over a pre-determined period 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 36618 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 36619 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 36620 64247.8000 2024-08-31T00:00:00+05:30 200000000 Swapnil Jangam The scheme seeks to generate income through a portfolio comprising money market and debt instruments. U 2026-05-08T10:14:00+05:30 36621 64247.8000 2024-08-31T00:00:00+05:30 200000000 Swapnil Jangam The scheme seeks to generate income through a portfolio comprising money market and debt instruments. U 2026-05-08T10:14:00+05:30 36622 64247.8000 2024-08-31T00:00:00+05:30 10000000 Anupam Joshi The scheme seeks to generate income through a portfolio comprising money market and debt instruments. U 2026-05-08T10:14:00+05:30 36623 5000 Investing in a portfolio of Goernment securities or highly rated corporate bonds to generate returns with alternative fixed income instruments of similar maturity U 2026-04-23T14:11:00+05:30 36624 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 36625 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 36626 3108.3350 2026-04-30T00:00:00+05:30 10000000 1000 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 36627 1000 500 It aims to generate stable long term returns with low risk strategy and capital appreciation/accretion through investment in debt instruments and related securities besides preservation of capital. U 2026-04-23T14:11:00+05:30 36628 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 36629 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 36630 100000 10000 The scheme aims to generate regular returns and capital appreciation by investing in debt, government and money market securities normally maturing in an year. U 2026-04-23T14:11:00+05:30 36631 17559.1049 2026-04-30T00:00:00+05:30 100000 Rahul Totla The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 36632 2058.1803 2024-08-31T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 36633 29.8685 2020-08-31T00:00:00+05:30 5000 1000 Vikas Agrawal The scheme aims to generate regular returns & high liquidity with low risk strategy and capital appreciation through investments in debt & money market instruments with varied yields and maturity profiles. U 2026-05-08T10:14:00+05:30 36634 6176.6625 2024-08-31T00:00:00+05:30 1000000 100000 The scheme seeks to generate regular return by investing predominantly in AA+ and above rated debt and money market instruments. U 2026-05-08T10:14:00+05:30 36635 100000 10000 The scheme aims to generate regular returns and capital appreciation by investing in debt, government and money market securities normally maturing in three months.The scheme aims to generate regular returns and capital appreciation by investing in debt, U 2026-04-23T14:11:00+05:30 36636 100000 10000 The scheme aims to generate regular returns and capital appreciation by investing in debt, government and money market securities normally maturing in three months.The scheme aims to generate regular returns and capital appreciation by investing in debt, government and money market securities normally maturing in three months.The scheme aims to generate regular returns and capital appreciation by investing in debt, government and money market securities normally maturing in three months.The scheme aims to generate regular returns and capital appreciation by investing in debt, government and money market securities normally maturing in three months.The scheme aims to generate regular returns and capital appreciation by investing in debt, government and money market securities normally maturing in three months. U 2026-04-23T14:11:00+05:30 36637 24.5427 2024-08-31T00:00:00+05:30 10000000 The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity. U 2026-05-08T10:14:00+05:30 36638 24.5427 2024-08-31T00:00:00+05:30 10000000 The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity. U 2026-05-08T10:14:00+05:30 36639 24.5427 2024-08-31T00:00:00+05:30 10000000 The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity. U 2026-05-08T10:14:00+05:30 36640 24.5427 2024-08-31T00:00:00+05:30 10000000 The scheme seeks to provide high degree of liquidity, along with current income and capital preservation through a mix of debt and equity. U 2026-05-08T10:14:00+05:30 36641 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 36642 3108.3350 2026-04-30T00:00:00+05:30 10000000 1000 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 36643 25000 1000 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 36644 2058.1803 2024-08-31T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 36645 5000 The fund seeks to provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instrument swapped for floating rate returns and also fixed rate instruments and money market instruments. The indicati U 2026-04-23T14:11:00+05:30 36646 5000 The fund seeks to provide regular income and capital appreciation through investment in floating rate debt instruments, fixed rate debt instrument swapped for floating rate returns and also fixed rate instruments and money market instruments. The indicative duration of investments shall not exceed 5 years. U 2026-04-23T14:11:00+05:30 36647 0.7634 2014-12-31T00:00:00+05:30 5000 1000 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 36648 0.7634 2014-12-31T00:00:00+05:30 5000 1000 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 36649 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 36650 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 36651 2884.3850 2024-08-31T00:00:00+05:30 10000000 1000000 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 36652 2884.3850 2024-08-31T00:00:00+05:30 10000000 1000000 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 36653 8110.4030 2022-09-30T00:00:00+05:30 10000 5000 The fund seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity, investing predominately in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. U 2026-05-08T10:14:00+05:30 36654 10000 5000 The fund seeks to generate reasonable returns and providing the investor superior liquidity and safety ,investing predominately in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.This fu U 2026-04-23T14:11:00+05:30 36655 10000 5000 The fund seeks to generate reasonable returns and providing the investor superior liquidity and safety ,investing predominately in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.This fu U 2026-04-23T14:11:00+05:30 36656 10000 5000 The fund seeks to generate reasonable returns and providing the investor superior liquidity and safety ,investing predominately in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.This fu U 2026-04-23T14:11:00+05:30 36657 10000 5000 The fund seeks to generate reasonable returns and providing the investor superior liquidity and safety ,investing predominately in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.This fund is specifically designed for institutions U 2026-04-23T14:11:00+05:30 36658 10000 5000 The fund seeks to generate reasonable returns and providing the investor superior liquidity and safety ,investing predominately in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.This fu U 2026-04-23T14:11:00+05:30 36659 10000 5000 The fund seeks to generate reasonable returns and providing the investor superior liquidity and safety ,investing predominately in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.This fund is specifically designed for institutions U 2026-04-23T14:11:00+05:30 36660 10000 5000 The fund seeks to generate reasonable returns and providing the investor superior liquidity and safety ,investing predominately in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.This fu U 2026-04-23T14:11:00+05:30 36661 10000 5000 The fund seeks to generate reasonable returns and providing the investor superior liquidity and safety ,investing predominately in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.This fund is specifically designed for institutions U 2026-04-23T14:11:00+05:30 36662 10000 5000 The fund seeks to generate reasonable returns and providing the investor superior liquidity and safety ,investing predominately in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.This fund is specifically designed for institutions U 2026-04-23T14:11:00+05:30 36663 10000 The scheme aims at generating reasonable returns coupled with low risk and high degree of liquidity from a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 36664 10000000 1000000 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 36665 10000000 1000000 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 36666 10000000 1000000 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 36667 10000000 1000000 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 36668 10000000 1000000 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 36669 10000000 1000000 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 36670 10000000 1000000 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 36671 10000000 1000000 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 36672 10000000 1000000 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 36673 10000000 1000000 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 36674 10000000 1000000 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 36675 10000000 1000000 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 36676 10000000 1000000 The scheme aims to generate regular income through investments in money market instruments and government securities. U 2026-04-23T14:11:00+05:30 36677 10000000 1000000 The scheme aims to generate regular income through investments in money market instruments and government securities. U 2026-04-23T14:11:00+05:30 36678 5000 1000 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 36679 5000 1000 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 36680 10000000 1000000 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 36681 10000000 1000000 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 36682 10000000 1000000 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 36683 10000 1000 The scheme seeks to generate predictable returns over predetermined periods 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 36684 25000 1000 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 36685 25000 1000 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 36686 10000 The scheme aims to generate regular returns and capital appreciation by investing in debt, government and money market securities normally maturing in three months.The scheme aims to generate regular returns and capital appreciation by investing in debt, U 2026-04-23T14:11:00+05:30 36687 10000 The scheme aims to generate regular returns and capital appreciation by investing in debt, government and money market securities normally maturing in three months.The scheme aims to generate regular returns and capital appreciation by investing in debt, government and money market securities normally maturing in three months.The scheme aims to generate regular returns and capital appreciation by investing in debt, government and money market securities normally maturing in three months.The scheme aims to generate regular returns and capital appreciation by investing in debt, government and money market securities normally maturing in three months.The scheme aims to generate regular returns and capital appreciation by investing in debt, government and money market securities normally maturing in three months. U 2026-04-23T14:11:00+05:30 36688 100000 10000 The scheme aims to generate regular returns and capital appreciation by investing in debt, government and money market securities normally maturing in an year. U 2026-04-23T14:11:00+05:30 36689 25000 1000 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 36690 25000 1000 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 36691 1000 500 It aims to generate stable long term returns with low risk strategy and capital appreciation/accretion through investment in debt instruments and related securities besides preservation of capital. U 2026-04-23T14:11:00+05:30 36692 1000 500 It aims to generate stable long term returns with low risk strategy and capital appreciation/accretion through investment in debt instruments and related securities besides preservation of capital. U 2026-04-23T14:11:00+05:30 36693 10000 1000 The scheme aims to generate regular income through investments in debt securities, cash, call and money market instruments. U 2026-04-23T14:11:00+05:30 36694 20000 1000 The scheme aims to generate regular income through investments in debt securities, cash, call and money market instruments. U 2026-04-23T14:11:00+05:30 36695 1000000 100000 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 36696 1000000 100000 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 36697 20000 1000 The scheme aims to generate regular income through investments in debt securities, cash, call and money market instruments. U 2026-04-23T14:11:00+05:30 36698 20000 1000 The scheme aims to generate regular income through investments in debt securities, cash, call and money market instruments. U 2026-04-23T14:11:00+05:30 36699 10000 1000 The scheme aims to generate regular income through investments in debt securities, cash, call and money market instruments. U 2026-04-23T14:11:00+05:30 36700 To seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans. However, there can be no assurance that the investment obje U 2026-04-23T14:11:00+05:30 36701 To seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans. However, there can be no assurance that the investment obje U 2026-04-23T14:11:00+05:30 36702 20000 1000 The scheme aims to generate regular income through investments in debt securities, cash, call and money market instruments. U 2026-04-23T14:11:00+05:30 36703 5000 The scheme seeks capital appreciation with investments in growth and undervalued stocks. U 2026-04-23T14:11:00+05:30 36704 To seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans. However, there can be no assurance that the investment obje U 2026-04-23T14:11:00+05:30 36705 To seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans. However, there can be no assurance that the investment obje U 2026-04-23T14:11:00+05:30 36706 16.8819 2014-12-31T00:00:00+05:30 10000000 100000 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 36707 16.8819 2014-12-31T00:00:00+05:30 10000000 100000 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 36708 16.8819 2014-12-31T00:00:00+05:30 10000000 100000 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 36709 5000 To seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans. However, there can be no assurance that the investment obje U 2026-04-23T14:11:00+05:30 36710 5000 To seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans. However, there can be no assurance that the investment obje U 2026-04-23T14:11:00+05:30 36711 5000 To seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans. However, there can be no assurance that the investment obje U 2026-04-23T14:11:00+05:30 36712 5000 To seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans. However, there can be no assurance that the investment obje U 2026-04-23T14:11:00+05:30 36713 25000 5000 To seek to generate predictable returns over a pre-determined period 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 36714 10000 1000 The scheme aims to provide returns that closely correspond to the returns of securities as represented by the CNX Nifty Junior Index, subject to tracking error. It will invest at least 90% of its total assets in the stocks of its corresponding underlying U 2026-04-23T14:11:00+05:30 36715 10000 1000 The scheme aims to provide returns that closely correspond to the returns of securities as represented by the CNX Nifty Junior Index, subject to tracking error. It will invest at least 90% of its total assets in the stocks of its corresponding underlying index, but may hold up to 10% of its total assets in stocks not included in the underlying index. U 2026-04-23T14:11:00+05:30 36716 10000 1000 The scheme aims to provide returns that closely correspond to the returns of securities as represented by the CNX Nifty Junior Index, subject to tracking error. It will invest at least 90% of its total assets in the stocks of its corresponding underlying U 2026-04-23T14:11:00+05:30 36717 10000 1000 The scheme aims to provide returns that closely correspond to the returns of securities as represented by the CNX Nifty Junior Index, subject to tracking error. It will invest at least 90% of its total assets in the stocks of its corresponding underlying index, but may hold up to 10% of its total assets in stocks not included in the underlying index. U 2026-04-23T14:11:00+05:30 36718 10000 1000 The scheme aims to provide returns that closely correspond to the returns of securities as represented by the CNX Nifty Junior Index, subject to tracking error. It will invest at least 90% of its total assets in the stocks of its corresponding underlying U 2026-04-23T14:11:00+05:30 36719 10000 1000 The scheme aims to provide returns that closely correspond to the returns of securities as represented by the CNX Nifty Junior Index, subject to tracking error. It will invest at least 90% of its total assets in the stocks of its corresponding underlying index, but may hold up to 10% of its total assets in stocks not included in the underlying index. U 2026-04-23T14:11:00+05:30 36720 10000 1000 The scheme aims to provide returns that closely correspond to the returns of securities as represented by the CNX Nifty Junior Index, subject to tracking error. It will invest at least 90% of its total assets in the stocks of its corresponding underlying U 2026-04-23T14:11:00+05:30 36721 10000 1000 The scheme aims to provide returns that closely correspond to the returns of securities as represented by the CNX Nifty Junior Index, subject to tracking error. It will invest at least 90% of its total assets in the stocks of its corresponding underlying index, but may hold up to 10% of its total assets in stocks not included in the underlying index. U 2026-04-23T14:11:00+05:30 36722 25000 1000 The scheme offers plans with varying maturities. It aims to generate regular income through investments in debt, money market instruments and government securities. U 2026-04-23T14:11:00+05:30 36723 5000 1000 The scheme seeks to provide long term capital appreciation from a portfolio that is primarily invested in companies which derive a significant portion of their revenues from the Indian market place or economy. U 2026-04-23T14:11:00+05:30 36724 5000 1000 The scheme seeks to provide long term capital appreciation from a portfolio that is primarily invested in companies which derive a significant portion of their revenues from the Indian market place or economy. U 2026-04-23T14:11:00+05:30 36725 1000000 100000 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 36726 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 36727 5000 To seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans. However, there can be no assurance that the investment obje U 2026-04-23T14:11:00+05:30 36728 5000 To seek to generate predictable returns over a predetermined period by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans. However, there can be no assurance that the investment obje U 2026-04-23T14:11:00+05:30 36729 1000000 100000 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 36730 1000000 100000 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 36731 1000000 100000 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 36732 1000000 100000 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 36733 1000000 100000 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 36734 5000 1 Jahnvee Shah The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings U 2026-04-23T14:11:00+05:30 36735 5000 1 Omprakash Kuckian The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings U 2026-04-23T14:11:00+05:30 36736 5000 1 Jahnvee Shah The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings U 2026-04-23T14:11:00+05:30 36737 5000 1 Omprakash Kuckian The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings U 2026-04-23T14:11:00+05:30 36738 126.5829 2018-12-31T00:00:00+05:30 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 36739 126.5829 2018-12-31T00:00:00+05:30 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 36740 126.5829 2018-12-31T00:00:00+05:30 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 36741 126.5829 2018-12-31T00:00:00+05:30 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 36742 454.3527 2018-11-30T00:00:00+05:30 5000 10 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 36743 454.3527 2018-11-30T00:00:00+05:30 5000 10 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 36744 454.3527 2018-11-30T00:00:00+05:30 5000 10 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 36745 454.3527 2018-11-30T00:00:00+05:30 5000 10 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 36746 454.3527 2018-11-30T00:00:00+05:30 5000 10 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 36747 454.3527 2018-11-30T00:00:00+05:30 5000 10 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 36748 129.9108 2019-03-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 36749 129.9108 2019-03-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 36750 129.9108 2019-03-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 36751 129.9108 2019-03-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 36752 129.9108 2019-03-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 36753 129.9108 2019-03-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 36754 44.7504 2021-01-31T00:00:00+05:30 5000 10 S Bharath The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 36755 44.7504 2021-01-31T00:00:00+05:30 5000 10 S Bharath The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 36756 44.7504 2021-01-31T00:00:00+05:30 5000 10 S Bharath The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 36757 44.7504 2021-01-31T00:00:00+05:30 5000 10 S Bharath The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 36758 1073.2742 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. U 2026-05-08T10:14:00+05:30 36759 1073.2742 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to primarily generate accrual income by investing in a portfolio of short term Money Market and Debt Instruments. U 2026-05-08T10:14:00+05:30 36760 649.3809 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 36761 649.3809 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 36762 649.3809 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 36763 649.3809 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 36764 168.1562 2019-03-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 36765 168.1562 2019-03-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 36766 168.1562 2019-03-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 36767 168.1562 2019-03-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 36768 168.1562 2019-03-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 36769 168.1562 2019-03-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 36770 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 36771 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 36772 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 36773 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 36774 36.6625 2019-07-31T00:00:00+05:30 5000 10 Jayesh Gandhi The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 36775 36.6625 2019-07-31T00:00:00+05:30 5000 10 Jayesh Gandhi The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 36776 36.6625 2019-07-31T00:00:00+05:30 5000 10 Jayesh Gandhi The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 36777 36.6625 2019-07-31T00:00:00+05:30 5000 10 Jayesh Gandhi The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 36778 133.6592 2019-03-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 36779 133.6592 2019-03-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 36780 133.6592 2019-03-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 36781 133.6592 2019-03-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 36782 133.6592 2019-03-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 36783 133.6592 2019-03-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 36784 187.0997 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 36785 187.0997 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 36786 187.0997 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 36787 187.0997 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 36788 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 36789 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 36790 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 36791 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 36792 5000 1 Amey Mashilkar The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 36793 5000 1 Amey Mashilkar The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 36794 5000 1 Amey Mashilkar The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 36795 5000 1 Amey Mashilkar The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 36796 56603.8533 2026-04-30T00:00:00+05:30 500 500 Sunaina da Cunha The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 36797 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36798 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36799 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36800 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36801 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36802 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36803 49.0726 2019-06-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 36804 49.0726 2019-06-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 36805 49.0726 2019-06-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 36806 49.0726 2019-06-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 36807 5000 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 36808 5000 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 36809 5000 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 36810 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36811 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36812 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36813 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36814 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36815 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36816 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36817 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36818 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36819 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36820 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36821 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36822 5000 The scheme seeks to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 36823 5000 The scheme seeks to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 36824 5000 The scheme seeks to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 36825 5000 The scheme seeks to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 36826 5000 The scheme seeks to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 36827 5000 The scheme seeks to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 36828 5000 The scheme seeks to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 36829 5000 The scheme seeks to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 36830 5000 1 The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 36831 5000 1 The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 36832 5000 1 The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 36833 5000 1 The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 36834 5000 1 The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 36835 5000 1 The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 36836 5000 1 The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 36837 5000 1 The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 36838 76.5723 2018-08-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 36839 52.9201 2018-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 36840 534.5614 2018-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 36841 126.8722 2018-09-30T00:00:00+05:30 5000 Nitish Sikand The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 36842 126.8722 2018-09-30T00:00:00+05:30 5000 Nitish Sikand The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 36843 510.0287 2018-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-05-08T10:14:00+05:30 36844 365.5927 2018-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 36845 365.5927 2018-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 36846 451.8885 2018-09-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 36847 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36848 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36849 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36850 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36851 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36852 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36853 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36854 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36855 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36856 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36857 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36858 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 36859 80.3537 2017-09-30T00:00:00+05:30 10000 Marzban Irani The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-05-08T10:14:00+05:30 36860 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 36861 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 36862 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 36863 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 36864 39.7741 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-05-08T10:14:00+05:30 36865 39.7741 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-05-08T10:14:00+05:30 36866 39.7741 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-05-08T10:14:00+05:30 36867 39.7741 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-05-08T10:14:00+05:30 36868 39.7741 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-05-08T10:14:00+05:30 36869 106.2858 2017-10-31T00:00:00+05:30 5000 Anju Chhajer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 36870 34.8744 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 36871 34.8744 2017-09-30T00:00:00+05:30 5000 Alok Agarwal The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 36872 34.8744 2017-09-30T00:00:00+05:30 5000 Alok Agarwal The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 36873 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 tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 36874 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 tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 36875 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 tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 36876 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 tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 36877 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 tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 36878 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 tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 36879 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 tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 36880 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 tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30