24093 1.8877 2016-06-30T00:00:00+05:30 10000 1000 Swayam Mangwani The scheme seeks to generate regular income through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 24094 1.8877 2016-06-30T00:00:00+05:30 10000 1000 Swayam Mangwani The scheme seeks to generate regular income through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 24095 80.4414 2016-12-31T00:00:00+05:30 5000 1000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with moderate levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 24096 0.0000 5000 Bhavesh D Jain To provide reasonable returns, commensurate with moderate level of risk and high degree liquidity, through a portfolio constituted of money market and debt instruments. U 2026-04-23T14:11:00+05:30 24097 143.8000 2015-07-31T00:00:00+05:30 5000 Rahul Goswami To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 24098 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 24099 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 24100 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 24101 0.0000 5000 Rakesh Suri To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 24102 0.0000 5000 Rakesh Suri To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 24103 0.0000 5000 Rakesh Suri To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 24104 0.0000 5000 Rakesh Suri To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 24105 45.8843 2017-03-31T00:00:00+05:30 5000 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 24106 45.8843 2017-03-31T00:00:00+05:30 5000 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 24107 45.8843 2017-03-31T00:00:00+05:30 5000 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 24108 45.8843 2017-03-31T00:00:00+05:30 5000 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 24109 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24110 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24111 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24112 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24113 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24114 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24115 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24116 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24117 24.1877 2017-03-31T00:00:00+05:30 5000 Prasad Dhonde 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 24118 24.1877 2017-03-31T00:00:00+05:30 5000 Prasad Dhonde 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 24119 4.6615 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-05-08T10:14:00+05:30 24120 4.6615 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-05-08T10:14:00+05:30 24121 4.6615 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-05-08T10:14:00+05:30 24122 4.6615 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-05-08T10:14:00+05:30 24123 4.6615 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-05-08T10:14:00+05:30 24124 4.6615 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-05-08T10:14:00+05:30 24125 0.7008 2015-12-31T00:00:00+05:30 5000 1000 Prasad Dhonde The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities. U 2026-05-08T10:14:00+05:30 24126 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 24127 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 24128 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 24129 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 24130 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 24131 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 24132 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24133 5.0481 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 24134 5.0481 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 24135 5.0481 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 24136 5.0481 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 24137 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24138 5.0481 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 24139 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24140 5.0481 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 24141 5.0481 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 24142 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24143 33.5455 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 24144 33.5455 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 24145 33.5455 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 24146 33.5455 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 24147 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24148 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24149 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24150 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24151 33.5455 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 24152 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 24153 101.0276 2017-03-31T00:00:00+05:30 5000 Anil Bamboli 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 24154 101.0276 2017-03-31T00:00:00+05:30 5000 Anil Bamboli 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 24155 101.0276 2017-03-31T00:00:00+05:30 5000 Anil Bamboli 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 24156 101.0276 2017-03-31T00:00:00+05:30 5000 Anil Bamboli 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 24157 70.4194 2018-12-31T00:00:00+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 24158 70.4194 2018-12-31T00:00:00+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 24159 70.4194 2018-12-31T00:00:00+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 24160 70.4194 2018-12-31T00:00:00+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 24161 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 24162 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 24163 108.4921 2026-04-30T00:00:00+05:30 5000 1000 Avnish Jain The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. U 2026-05-08T10:14:00+05:30 24164 108.4921 2026-04-30T00:00:00+05:30 5000 1000 Avnish Jain The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. U 2026-05-08T10:14:00+05:30 24165 108.4921 2026-04-30T00:00:00+05:30 5000 1000 Avnish Jain The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. U 2026-05-08T10:14:00+05:30 24166 108.4921 2026-04-30T00:00:00+05:30 5000 1000 Avnish Jain The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. U 2026-05-08T10:14:00+05:30 24167 4.0338 2017-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24168 4.0338 2017-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24169 4.0338 2017-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24170 4.0338 2017-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24171 4.0338 2017-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24172 4.0338 2017-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24173 4.0338 2017-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24174 4.0338 2017-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24175 101.6577 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 24176 101.6577 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 24177 101.6577 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 24178 101.6577 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 24179 101.6577 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24180 101.6577 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24181 101.6577 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24182 101.6577 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 24183 43.0470 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 1092 days. U 2026-05-08T10:14:00+05:30 24184 43.0470 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 1092 days. U 2026-05-08T10:14:00+05:30 24185 43.0470 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1092 days. U 2026-05-08T10:14:00+05:30 24186 43.0470 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1092 days. U 2026-05-08T10:14:00+05:30 24187 285.4555 2017-09-30T00:00:00+05:30 5000 Nikhil Paranjape The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 823 days. U 2026-05-08T10:14:00+05:30 24188 285.4555 2017-09-30T00:00:00+05:30 5000 Nikhil Paranjape The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 823 days. U 2026-05-08T10:14:00+05:30 24189 285.4555 2017-09-30T00:00:00+05:30 5000 Nikhil Paranjape The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 823 days. U 2026-05-08T10:14:00+05:30 24190 285.4555 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 823 days. U 2026-05-08T10:14:00+05:30 24191 58.7248 2015-12-31T00:00:00+05:30 5000 Ankur Arora The Scheme seeks to generate capital appreciation from a portfolio that is invested in equity and equity related securities of Indian and foreign companies. U 2026-05-08T10:14:00+05:30 24192 0.0000 5000 Ankur Arora To generate capital appreciation from a portfolio that is invested in equity and equity-related securities of indian and foreign companies. U 2026-04-23T14:11:00+05:30 24193 0.0000 5000 Ankur Arora To generate capital appreciation from a portfolio that is invested in equity and equity-related securities of indian and foreign companies. U 2026-04-23T14:11:00+05:30 24194 58.7248 2015-12-31T00:00:00+05:30 5000 Ankur Arora The Scheme seeks to generate capital appreciation from a portfolio that is invested in equity and equity related securities of Indian and foreign companies. U 2026-05-08T10:14:00+05:30 24195 0.0000 5000 Ankur Arora To generate capital appreciation from a portfolio that is invested in equity and equity-related securities of indian and foreign companies. U 2026-04-23T14:11:00+05:30 24196 85.0600 2014-03-31T00:00:00+05:30 5000 Ankur Arora To generate capital appreciation from a portfolio that is invested in equity and equity-related securities of indian and foreign companies. U 2026-04-23T14:11:00+05:30 24197 12.2509 2017-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 24198 12.2509 2017-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 24199 12.2509 2017-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 24200 12.2509 2017-03-31T00:00:00+05:30 5000 Bhupesh Kalyani 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 24201 197.9792 2017-09-30T00:00:00+05:30 5000 10 Devang Shah The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 24202 197.9792 2017-09-30T00:00:00+05:30 5000 10 Ashwin Patni The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 24203 197.9792 2017-09-30T00:00:00+05:30 5000 10 Ashwin Patni The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 24204 197.9792 2017-09-30T00:00:00+05:30 5000 10 Devang Shah The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 24205 45.3570 2017-03-31T00:00:00+05:30 5000 1000 Anil Shah The Scheme seeks to generate capital appreciation from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS). U 2026-05-08T10:14:00+05:30 24206 45.3570 2017-03-31T00:00:00+05:30 5000 1000 Anil Shah The Scheme seeks to generate capital appreciation from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS). U 2026-05-08T10:14:00+05:30 24207 45.3570 2017-03-31T00:00:00+05:30 5000 1000 Anil Shah The Scheme seeks to generate capital appreciation from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS). U 2026-05-08T10:14:00+05:30 24208 45.3570 2017-03-31T00:00:00+05:30 5000 1000 Anil Shah The Scheme seeks to generate capital appreciation from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS). U 2026-05-08T10:14:00+05:30 24209 23.5576 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 1170 days. U 2026-05-08T10:14:00+05:30 24210 23.5576 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 1170 days. U 2026-05-08T10:14:00+05:30 24211 23.5576 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 1170 days. U 2026-05-08T10:14:00+05:30 24212 23.5576 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 1170 days. U 2026-05-08T10:14:00+05:30 24213 4.9418 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 1168 days. U 2026-05-08T10:14:00+05:30 24214 4.9418 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 1168 days. U 2026-05-08T10:14:00+05:30 24215 4.9418 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 1168 days. U 2026-05-08T10:14:00+05:30 24216 4.9418 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 1168 days. U 2026-05-08T10:14:00+05:30 24217 102.8807 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-05-08T10:14:00+05:30 24218 102.8807 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-05-08T10:14:00+05:30 24219 102.8807 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-05-08T10:14:00+05:30 24220 102.8807 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-05-08T10:14:00+05:30 24221 102.8807 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-05-08T10:14:00+05:30 24222 102.8807 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-05-08T10:14:00+05:30 24223 88.1712 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-05-08T10:14:00+05:30 24224 88.1712 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-05-08T10:14:00+05:30 24225 88.1712 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-05-08T10:14:00+05:30 24226 88.1712 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-05-08T10:14:00+05:30 24227 88.1712 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-05-08T10:14:00+05:30 24228 88.1712 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-05-08T10:14:00+05:30 24229 805.0992 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 91 days. U 2026-04-23T14:11:00+05:30 24230 805.0992 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24231 805.0992 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 91 days. U 2026-04-23T14:11:00+05:30 24232 805.0992 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 91 days. U 2026-04-23T14:11:00+05:30 24233 805.0992 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24234 805.0992 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 91 days. U 2026-04-23T14:11:00+05:30 24235 0.0000 5000 Sanjay Shah To seek generation of returns by investing in a portfolio of fixed income instruments maturing within the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 24236 43.7466 2015-03-31T00:00:00+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 370 Days. U 2026-05-08T10:14:00+05:30 24237 43.7466 2015-03-31T00:00:00+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 370 Days. U 2026-05-08T10:14:00+05:30 24238 43.7466 2015-03-31T00:00:00+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 370 Days. U 2026-05-08T10:14:00+05:30 24239 47.2112 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 24240 47.2112 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 24241 47.2112 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 24242 47.2112 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 24243 44.1073 2017-03-31T00:00:00+05:30 5000 1000 Manish Gunwani The Scheme seeks to seek to generate capital appreciation from a portfolio that is constituted of equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS). The Scheme may also invest a certain portion of its corpus in money market instruments from time to time. U 2026-05-08T10:14:00+05:30 24244 44.1073 2017-03-31T00:00:00+05:30 5000 1000 Atul Patel The Scheme seeks to seek to generate capital appreciation from a portfolio that is constituted of equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS). The Scheme may also invest a certain portion of its corpus in money market instruments from time to time. U 2026-05-08T10:14:00+05:30 24245 44.1073 2017-03-31T00:00:00+05:30 5000 1000 Atul Patel The Scheme seeks to seek to generate capital appreciation from a portfolio that is constituted of equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS). The Scheme may also invest a certain portion of its corpus in money market instruments from time to time. U 2026-05-08T10:14:00+05:30 24246 44.1073 2017-03-31T00:00:00+05:30 5000 1000 Atul Patel The Scheme seeks to seek to generate capital appreciation from a portfolio that is constituted of equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme (RGESS). The Scheme may also invest a certain portion of its corpus in money market instruments from time to time. U 2026-05-08T10:14:00+05:30 24247 14.1202 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 370 days. U 2026-05-08T10:14:00+05:30 24248 14.1202 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 370 days. U 2026-05-08T10:14:00+05:30 24249 14.1202 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 370 days. U 2026-05-08T10:14:00+05:30 24250 14.1202 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 370 days. U 2026-05-08T10:14:00+05:30 24251 3.1457 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 524 days. U 2026-05-08T10:14:00+05:30 24252 3.1457 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 524 days. U 2026-05-08T10:14:00+05:30 24253 3.1457 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 524 days. U 2026-05-08T10:14:00+05:30 24254 3.1457 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 524 days. U 2026-05-08T10:14:00+05:30 24255 26.3922 2015-03-31T00:00:00+05:30 10000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 24256 26.3922 2015-03-31T00:00:00+05:30 10000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 24257 112.8400 2014-12-31T00:00:00+05:30 10000 Shriram Ramanath 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 24258 26.3922 2015-03-31T00:00:00+05:30 10000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 24259 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 24260 3.6943 2017-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24261 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 24262 3.6943 2017-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24263 1.8404 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 465 Days. U 2026-05-08T10:14:00+05:30 24264 1.8404 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 465 Days. U 2026-05-08T10:14:00+05:30 24265 1.8404 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 465 Days. U 2026-05-08T10:14:00+05:30 24266 1.8404 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 465 Days. U 2026-05-08T10:14:00+05:30 24267 1.8404 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 465 Days. U 2026-05-08T10:14:00+05:30 24268 1.8404 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 465 Days. U 2026-05-08T10:14:00+05:30 24269 1.8404 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 465 Days. U 2026-05-08T10:14:00+05:30 24270 1.8404 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 465 Days. U 2026-05-08T10:14:00+05:30 24271 1.8404 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 465 Days. U 2026-05-08T10:14:00+05:30 24272 1.8404 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 465 Days. U 2026-05-08T10:14:00+05:30 24273 14.7824 2017-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1096 Days. U 2026-05-08T10:14:00+05:30 24274 14.7824 2017-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1096 Days. U 2026-05-08T10:14:00+05:30 24275 14.7824 2017-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1096 Days. U 2026-05-08T10:14:00+05:30 24276 14.7824 2017-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1096 Days. U 2026-05-08T10:14:00+05:30 24277 14.7824 2017-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1096 Days. U 2026-05-08T10:14:00+05:30 24278 14.7824 2017-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1096 Days. U 2026-05-08T10:14:00+05:30 24279 14.7824 2017-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1096 Days. U 2026-05-08T10:14:00+05:30 24280 14.7824 2017-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1096 Days. U 2026-05-08T10:14:00+05:30 24281 14.7824 2017-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1096 Days. U 2026-05-08T10:14:00+05:30 24282 14.7824 2017-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1096 Days. U 2026-05-08T10:14:00+05:30 24283 217.6668 2021-09-30T00:00:00+05:30 500 500 Sanjay Chawla The scheme seeks to achieve long-term capital growth as also tax benefits. The funds will be invested in equities. The scheme went open-ended from March 2000. U 2026-05-08T10:14:00+05:30 24284 55.1548 2015-03-31T00:00:00+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 366 days. U 2026-05-08T10:14:00+05:30 24285 55.1548 2015-03-31T00:00:00+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 366 days. U 2026-05-08T10:14:00+05:30 24286 55.1548 2015-03-31T00:00:00+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 366 days. U 2026-05-08T10:14:00+05:30 24287 55.1548 2015-03-31T00:00:00+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 366 days. U 2026-05-08T10:14:00+05:30 24288 98.6514 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 483 days. U 2026-05-08T10:14:00+05:30 24289 98.6514 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 483 days. U 2026-05-08T10:14:00+05:30 24290 98.6514 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 483 days. U 2026-05-08T10:14:00+05:30 24291 98.6514 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 483 days. U 2026-05-08T10:14:00+05:30 24292 0.0000 U 2026-04-23T14:11:00+05:30 24293 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24294 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24295 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24296 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 24297 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 24298 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24299 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 24300 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 24301 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 24302 142.9051 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 24303 142.9051 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 24304 142.9051 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 24305 142.9051 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 24306 253.5285 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 24307 17.6773 2017-03-31T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24308 17.6773 2017-03-31T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24309 17.6773 2017-03-31T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24310 17.6773 2017-03-31T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24311 17.6773 2017-03-31T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24312 17.6773 2017-03-31T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24313 32.1255 2017-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24314 32.1255 2017-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24315 32.1255 2017-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24316 32.1255 2017-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24317 32.1255 2017-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24318 32.1255 2017-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24319 32.1255 2017-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24320 32.1255 2017-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24321 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 24322 19.0166 2014-12-31T00:00:00+05:30 10000 1000 Harshal Joshi To seek to generate returns from investments in Debt and Money Market instruments. There can be no assurance that the investment objective of the scheme will be realised. U 2026-05-08T10:14:00+05:30 24323 19.0166 2014-12-31T00:00:00+05:30 10000 1000 Harshal Joshi To seek to generate returns from investments in Debt and Money Market instruments. There can be no assurance that the investment objective of the scheme will be realised. U 2026-05-08T10:14:00+05:30 24324 19.0166 2014-12-31T00:00:00+05:30 10000 1000 Harshal Joshi To seek to generate returns from investments in Debt and Money Market instruments. There can be no assurance that the investment objective of the scheme will be realised. U 2026-05-08T10:14:00+05:30 24325 19.0166 2014-12-31T00:00:00+05:30 10000 1000 Harshal Joshi To seek to generate returns from investments in Debt and Money Market instruments. There can be no assurance that the investment objective of the scheme will be realised. U 2026-05-08T10:14:00+05:30 24326 15.9520 2017-03-31T00:00:00+05:30 10000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 24327 15.9520 2017-03-31T00:00:00+05:30 10000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 24328 15.9520 2017-03-31T00:00:00+05:30 10000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 24329 15.9520 2017-03-31T00:00:00+05:30 10000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 24330 611.9371 2015-06-30T00:00:00+05:30 10000 Vikrant Mehta To generate returns while endeavoring to manage interest rate volatility over the interval period through a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 24331 15.4390 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 439 days. U 2026-05-08T10:14:00+05:30 24332 15.4390 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 439 days. U 2026-05-08T10:14:00+05:30 24333 328.0100 2014-06-30T00:00:00+05:30 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 24334 15.4390 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 439 days. U 2026-05-08T10:14:00+05:30 24335 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 24336 87.2153 2015-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24337 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 24338 87.2153 2015-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24339 21.0000 2014-03-31T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 24340 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24341 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24342 21.0000 2014-03-31T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 24343 21.0000 2014-03-31T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 24344 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24345 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24346 21.0000 2014-03-31T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 24347 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24348 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24349 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24350 33.3159 2015-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 24351 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24352 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24353 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24354 33.3159 2015-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 24355 94.7673 2019-05-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24356 94.7673 2019-05-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24357 94.7673 2019-05-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24358 94.7673 2019-05-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24359 94.7673 2019-05-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24360 94.7673 2019-05-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24361 94.7673 2019-05-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24362 94.7673 2019-05-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24363 11.6113 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24364 11.6113 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24365 11.6113 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 24366 11.6113 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 24367 11.6113 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 24368 11.6113 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 24369 11.6113 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 24370 11.6113 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24371 0.0000 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 480 days U 2026-04-23T14:11:00+05:30 24372 0.0000 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 480 days U 2026-04-23T14:11:00+05:30 24373 0.0000 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 480 days U 2026-04-23T14:11:00+05:30 24374 0.0000 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 480 days U 2026-04-23T14:11:00+05:30 24375 0.0000 10000 Killol Pandya To minimize interest rate risk by investing in a portfolio of fixed income securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24376 0.0000 10000 Killol Pandya To minimize interest rate risk by investing in a portfolio of fixed income securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24377 0.0000 10000 Killol Pandya To minimize interest rate risk by investing in a portfolio of fixed income securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24378 0.0000 10000 Killol Pandya To minimize interest rate risk by investing in a portfolio of fixed income securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24379 8.6401 2017-03-31T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 24380 8.6401 2017-03-31T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 24381 8.6401 2017-03-31T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 24382 8.6401 2017-03-31T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 24383 83.1192 2015-06-30T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 1096 days. U 2026-04-23T14:11:00+05:30 24384 83.1192 2015-06-30T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 1096 days. U 2026-04-23T14:11:00+05:30 24385 0.0000 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 1096 days. U 2026-04-23T14:11:00+05:30 24386 30.7083 2015-06-30T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 1096 days. U 2026-04-23T14:11:00+05:30 24387 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24388 2.5121 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 24389 2.5121 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 24390 2.5121 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 24391 2.5121 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 24392 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24393 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24394 2.5121 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 24395 2.5121 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 24396 2.5121 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 24397 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24398 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24399 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24400 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24401 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24402 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24403 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 24404 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 24405 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 24406 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 24407 0.0000 10000 Shriram Ramanath 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 24408 0.0000 10000 Shriram Ramanath 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 24409 0.0000 10000 Shriram Ramanath 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 24410 0.0000 10000 Shriram Ramanath 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 24411 14.0942 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 24412 14.0942 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 24413 14.0942 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 24414 14.0942 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 24415 5.7476 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 426 days. U 2026-05-08T10:14:00+05:30 24416 5.7476 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 426 days. U 2026-05-08T10:14:00+05:30 24417 5.7476 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 426 days. U 2026-05-08T10:14:00+05:30 24418 5.7476 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 426 days. U 2026-05-08T10:14:00+05:30 24419 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 24420 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 24421 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 24422 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 24423 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 24424 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 24425 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 24426 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 24427 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 24428 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 24429 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24430 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24431 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24432 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24433 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24434 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24435 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24436 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24437 119.0170 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 427 days. U 2026-05-08T10:14:00+05:30 24438 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24439 119.0170 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 427 days. U 2026-05-08T10:14:00+05:30 24440 119.0170 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 427 days. U 2026-05-08T10:14:00+05:30 24441 119.0170 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 427 days. U 2026-05-08T10:14:00+05:30 24442 119.0170 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 427 days. U 2026-05-08T10:14:00+05:30 24443 5.6263 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 367 days. U 2026-05-08T10:14:00+05:30 24444 5.6263 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 367 days. U 2026-05-08T10:14:00+05:30 24445 5.6263 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 367 days. U 2026-05-08T10:14:00+05:30 24446 5.6263 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 367 days. U 2026-05-08T10:14:00+05:30 24447 5.6263 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 367 days. U 2026-05-08T10:14:00+05:30 24448 5.6263 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 367 days. U 2026-05-08T10:14:00+05:30 24449 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24450 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24451 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24452 241.5780 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 435 days. U 2026-05-08T10:14:00+05:30 24453 241.5780 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 435 days. U 2026-05-08T10:14:00+05:30 24454 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24455 241.5780 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 435 days. U 2026-05-08T10:14:00+05:30 24456 241.5780 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 435 days. U 2026-05-08T10:14:00+05:30 24457 2.2060 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 24458 2.2060 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24459 2.2060 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24460 2.2060 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 24461 2.2060 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24462 2.2060 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 24463 2.2060 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24464 2.2060 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 24465 5.1508 2016-12-31T00:00:00+05:30 10000 1000 Aditya Khemani The scheme seeks to generate reasonable returns through investments in debt and money market instruments. It would also invest in equity and equity related instruments to seek capital appreciation, but this allocation shall not exceed 15 per cent. U 2026-05-08T10:14:00+05:30 24466 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 24467 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 24468 29118.9899 2024-08-31T00:00:00+05:30 500 1 Nikhil Kabra The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity. U 2026-05-08T10:14:00+05:30 24469 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24470 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24471 8.6178 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 24472 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24473 8.6178 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 24474 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24475 8.6178 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 24476 8.6178 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 24477 8.6178 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 24478 8.6178 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 24479 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24480 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24481 12.9811 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 24482 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24483 12.9811 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 24484 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24485 12.9811 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 24486 12.9811 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 24487 12.9811 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 24488 12.9811 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 24489 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24490 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24491 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24492 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24493 8.8709 2017-03-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24494 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24495 8.8709 2017-03-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24496 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24497 8.8709 2017-03-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24498 8.8709 2017-03-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24499 10.6142 2017-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 455 days. U 2026-05-08T10:14:00+05:30 24500 10.6142 2017-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 455 days. U 2026-05-08T10:14:00+05:30 24501 10.6142 2017-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 455 days. U 2026-05-08T10:14:00+05:30 24502 10.6142 2017-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 455 days. U 2026-05-08T10:14:00+05:30 24503 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24504 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24505 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24506 123.9926 2015-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 24507 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24508 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24509 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24510 123.9926 2015-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 24511 4.8582 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24512 4.8582 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 24513 4.8582 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24514 4.8582 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24515 4.8582 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24516 4.8582 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24517 4.8582 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 24518 4.8582 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24519 42.0000 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 24520 0.0000 5000 Anil Bamboli To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 24521 0.0000 5000 Anil Bamboli To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 24522 42.0000 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 24523 42.0000 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 24524 0.0000 5000 Anil Bamboli To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 24525 0.0000 5000 Anil Bamboli To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 24526 42.0000 2014-03-31T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 24527 0.7102 2018-08-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 24528 0.7102 2018-08-31T00:00:00+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 366 days. U 2026-05-08T10:14:00+05:30 24529 0.7102 2018-08-31T00:00:00+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 366 days. U 2026-05-08T10:14:00+05:30 24530 0.7102 2018-08-31T00:00:00+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 366 days. U 2026-05-08T10:14:00+05:30 24531 12.2743 2018-06-30T00:00:00+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 440 days. U 2026-05-08T10:14:00+05:30 24532 12.2743 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 440 days. U 2026-05-08T10:14:00+05:30 24533 12.2743 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 440 days. U 2026-05-08T10:14:00+05:30 24534 12.2743 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 440 days. U 2026-05-08T10:14:00+05:30 24535 29.2141 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 785 days. U 2026-05-08T10:14:00+05:30 24536 29.2141 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 785 days. U 2026-05-08T10:14:00+05:30 24537 29.2141 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 785 days. U 2026-05-08T10:14:00+05:30 24538 29.2141 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 785 days. U 2026-05-08T10:14:00+05:30 24539 24.2200 2014-04-30T00:00:00+05:30 5000 Mahendra Jajoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 24540 188.9337 2015-06-30T00:00:00+05:30 5000 Mahendra Jajoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 24541 188.9337 2015-06-30T00:00:00+05:30 5000 Mahendra Jajoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 24542 24.2200 2014-04-30T00:00:00+05:30 5000 Mahendra Jajoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 24543 11.9704 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 24544 11.9704 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 24545 84.3000 2015-07-31T00:00:00+05:30 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 24546 11.9704 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 24547 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 24548 211.4058 2018-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24549 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 24550 211.4058 2018-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24551 130.8746 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-05-08T10:14:00+05:30 24552 130.8746 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-05-08T10:14:00+05:30 24553 130.8746 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-05-08T10:14:00+05:30 24554 130.8746 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-05-08T10:14:00+05:30 24555 130.8746 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-05-08T10:14:00+05:30 24556 130.8746 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-05-08T10:14:00+05:30 24557 15.5297 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 415 days. U 2026-05-08T10:14:00+05:30 24558 15.5297 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 415 days. U 2026-05-08T10:14:00+05:30 24559 15.5297 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 415 days. U 2026-05-08T10:14:00+05:30 24560 15.5297 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 415 days. U 2026-05-08T10:14:00+05:30 24561 15.5297 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 415 days. U 2026-05-08T10:14:00+05:30 24562 15.5297 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 415 days. U 2026-05-08T10:14:00+05:30 24563 0.0000 5000 Alok Singh To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 24564 8.7434 2015-03-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 24565 8.7434 2015-03-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 24566 8.7434 2015-03-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 24567 70.6063 2017-03-31T00:00:00+05:30 5000 Srinivas Rao Ravuri The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 24568 70.6063 2017-03-31T00:00:00+05:30 5000 Srinivas Rao Ravuri The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 24569 70.6063 2017-03-31T00:00:00+05:30 5000 Srinivas Rao Ravuri The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 24570 70.6063 2017-03-31T00:00:00+05:30 5000 Srinivas Rao Ravuri The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 24571 47.0655 2015-03-31T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 24572 47.0655 2015-03-31T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 24573 47.0655 2015-03-31T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 24574 47.0655 2015-03-31T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 24575 38.9645 2017-03-31T00:00:00+05:30 5000 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 24576 38.9645 2017-03-31T00:00:00+05:30 5000 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 24577 38.9645 2017-03-31T00:00:00+05:30 5000 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 24578 38.9645 2017-03-31T00:00:00+05:30 5000 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 24579 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 24580 29.9375 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 425 days. U 2026-05-08T10:14:00+05:30 24581 29.9375 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 425 days. U 2026-05-08T10:14:00+05:30 24582 29.9375 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 425 days. U 2026-05-08T10:14:00+05:30 24583 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24584 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24585 51.6277 2015-03-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 24586 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24587 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24588 51.6277 2015-03-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 24589 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24590 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24591 5.5100 2015-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 420 Days. U 2026-05-08T10:14:00+05:30 24592 5.5100 2015-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 420 Days. U 2026-05-08T10:14:00+05:30 24593 5.5100 2015-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 420 Days. U 2026-05-08T10:14:00+05:30 24594 5.5100 2015-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 420 Days. U 2026-05-08T10:14:00+05:30 24595 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 24596 1206.4258 2026-04-30T00:00:00+05:30 500 500 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 24597 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 24598 1206.4258 2026-04-30T00:00:00+05:30 500 500 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 24599 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24600 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24601 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 24602 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 24603 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 24604 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 24605 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24606 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24607 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 24608 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 24609 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24610 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 24611 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24612 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24613 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24614 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24615 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24616 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24617 30187.5163 2026-03-31T00:00:00+05:30 100 100 Devang Shah The fund seeks to generate reasonable return commensurate with low risk and high degree of liquidity from a portfolio of money market and high quality debt securities. U 2026-05-08T10:14:00+05:30 24618 38.1580 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 24619 38.1580 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24620 38.1580 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24621 38.1580 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24622 38.1580 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24623 38.1580 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24624 38.1580 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24625 38.1580 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24626 45.8711 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24627 45.8711 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24628 45.8711 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 24629 45.8711 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 24630 45.8711 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24631 45.8711 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24632 45.8711 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 24633 45.8711 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 24634 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24635 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24636 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24637 5.2618 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24638 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24639 5.2618 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24640 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24641 5.2618 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24642 349.7428 2018-07-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 820 days. U 2026-05-08T10:14:00+05:30 24643 349.7428 2018-07-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 820 days. U 2026-05-08T10:14:00+05:30 24644 349.7428 2018-07-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 820 days. U 2026-05-08T10:14:00+05:30 24645 349.7428 2018-07-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 820 days. U 2026-05-08T10:14:00+05:30 24646 58.4331 2019-01-31T00:00:00+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 24647 58.4331 2019-01-31T00:00:00+05:30 5000 S Krishna Kumar The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 24648 58.4331 2019-01-31T00:00:00+05:30 5000 S Krishna Kumar The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 24649 58.4331 2019-01-31T00:00:00+05:30 5000 S Krishna Kumar The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 24650 2.0756 2017-03-31T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 24651 2.0756 2017-03-31T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 24652 2.0756 2017-03-31T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 24653 2.0756 2017-03-31T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 24654 12.6498 2015-03-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24655 12.6498 2015-03-31T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24656 12.6498 2015-03-31T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24657 12.6498 2015-03-31T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24658 12.6498 2015-03-31T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24659 12.6498 2015-03-31T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24660 12.6983 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24661 12.6983 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24662 12.6983 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24663 12.6983 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24664 63.8346 2026-03-31T00:00:00+05:30 5000 1000 Sonal Gupta The scheme seeks to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) Asia Pacific Ex Japan Equity High Dividend Fund. The Scheme may also invest a certain proportion of its corpus in money m U 2026-05-08T10:14:00+05:30 24665 63.8346 2026-03-31T00:00:00+05:30 5000 1000 Sonal Gupta The scheme seeks to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) Asia Pacific Ex Japan Equity High Dividend Fund. The Scheme may also invest a certain proportion of its corpus in money m U 2026-05-08T10:14:00+05:30 24666 63.8346 2026-03-31T00:00:00+05:30 5000 1000 Sonal Gupta The scheme seeks to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) Asia Pacific Ex Japan Equity High Dividend Fund. The Scheme may also invest a certain proportion of its corpus in money m U 2026-05-08T10:14:00+05:30 24667 63.8346 2026-03-31T00:00:00+05:30 5000 1000 Sonal Gupta The scheme seeks to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) Asia Pacific Ex Japan Equity High Dividend Fund. The Scheme may also invest a certain proportion of its corpus in money m U 2026-05-08T10:14:00+05:30 24668 69.9284 2019-01-31T00:00:00+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 24669 69.9284 2019-01-31T00:00:00+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 24670 69.9284 2019-01-31T00:00:00+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 24671 69.9284 2019-01-31T00:00:00+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 24672 14.3512 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 24673 14.3512 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 24674 14.3512 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 24675 14.3512 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 24676 84.4136 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 376 days. U 2026-05-08T10:14:00+05:30 24677 84.4136 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 376 days. U 2026-05-08T10:14:00+05:30 24678 84.4136 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 376 days. U 2026-05-08T10:14:00+05:30 24679 84.4136 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 376 days. U 2026-05-08T10:14:00+05:30 24680 31046.6563 2026-03-31T00:00:00+05:30 500 500 Varun Sharma The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. U 2026-05-08T13:25:00+05:30 Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta. Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst. 24681 31046.6563 2026-03-31T00:00:00+05:30 500 500 Varun Sharma The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. U 2026-05-08T13:25:00+05:30 Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta. Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst. 24682 31046.6563 2026-03-31T00:00:00+05:30 500 500 Varun Sharma The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. U 2026-05-08T13:25:00+05:30 Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta. Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst. 24683 31046.6563 2026-03-31T00:00:00+05:30 500 500 Varun Sharma The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. U 2026-05-08T13:25:00+05:30 Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta. Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst. 24684 3.5988 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 24685 3.5988 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 24686 3.5988 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 24687 3.5988 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 24688 0.0000 5000 Kedar Karnik To generate income by investing in high quality fixed income instruments maturing on or before the next specified transaction period. However, there is no guarantee that the investment objective will be achieved. U 2026-04-23T14:11:00+05:30 24689 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 24690 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 24691 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 24692 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24693 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24694 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24695 40.5995 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 427 days. U 2026-05-08T10:14:00+05:30 24696 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24697 40.5995 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 427 days. U 2026-05-08T10:14:00+05:30 24698 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24699 40.5995 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 427 days. U 2026-05-08T10:14:00+05:30 24700 0.0000 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period(STP). U 2026-04-23T14:11:00+05:30 24701 0.0000 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period(STP). U 2026-04-23T14:11:00+05:30 24702 0.0000 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period(STP). U 2026-04-23T14:11:00+05:30 24703 0.0000 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period(STP). U 2026-04-23T14:11:00+05:30 24704 0.0000 5000 Namdev Chougule To generate income through investment in debt securities and money market instruments and government of india securities maturing on or before the maturity date of the scheme. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24705 17.7190 2015-06-30T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 427 days U 2026-05-08T10:14:00+05:30 24706 17.7190 2015-06-30T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 427 days U 2026-05-08T10:14:00+05:30 24707 17.7190 2015-06-30T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 427 days U 2026-05-08T10:14:00+05:30 24708 0.0000 5000 Namdev Chougule The scheme is to generate income through investment in securities of various maturities issued and created by the central government and state governments of india. U 2026-04-23T14:11:00+05:30 24709 0.0000 5000 Namdev Chougule The scheme is to generate income through investment in securities of various maturities issued and created by the central government and state governments of india. U 2026-04-23T14:11:00+05:30 24710 0.0000 5000 Namdev Chougule The scheme is to generate income through investment in securities of various maturities issued and created by the central government and state governments of india. U 2026-04-23T14:11:00+05:30 24711 0.0000 5000 Namdev Chougule The scheme is to generate income through investment in securities of various maturities issued and created by the central government and state governments of india. U 2026-04-23T14:11:00+05:30 24712 0.0000 5000 Namdev Chougule The scheme is to generate income through investment in securities of various maturities issued and created by the central government and state governments of india. U 2026-04-23T14:11:00+05:30 24713 135.1992 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The investment objective is to generate income by investing primarily in money market and short term debt instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 24714 135.1992 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The investment objective is to generate income by investing primarily in money market and short term debt instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 24715 0.0000 5000 Namdev Chougule The scheme is to generate income through investment in securities of various maturities issued and created by the central government and state governments of india. U 2026-04-23T14:11:00+05:30 24716 135.1992 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The investment objective is to generate income by investing primarily in money market and short term debt instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 24717 135.1992 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The investment objective is to generate income by investing primarily in money market and short term debt instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 24718 0.0000 5000 Namdev Chougule The scheme is to generate income through investment in securities of various maturities issued and created by the central government and state governments of india. U 2026-04-23T14:11:00+05:30 24719 135.1992 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The investment objective is to generate income by investing primarily in money market and short term debt instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 24720 135.1992 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The investment objective is to generate income by investing primarily in money market and short term debt instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 24721 135.1992 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The investment objective is to generate income by investing primarily in money market and short term debt instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 24722 25.0492 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 419 days. U 2026-05-08T10:14:00+05:30 24723 25.0492 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 419 days. U 2026-05-08T10:14:00+05:30 24724 25.0492 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 419 days. U 2026-05-08T10:14:00+05:30 24725 25.0492 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 419 days. U 2026-05-08T10:14:00+05:30 24726 0.0000 5000 Alok Singh To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 24727 13.5372 2015-03-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 24728 0.0000 5000 Alok Singh To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 24729 13.5372 2015-03-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 24730 117.8873 2015-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 24731 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24732 117.8873 2015-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 24733 117.8873 2015-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 24734 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24735 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24736 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24737 117.8873 2015-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 24738 156.0489 2017-03-31T00:00:00+05:30 50000 1000 Anil Bamboli The Scheme seeks to protect the capital and generate income through investments in high quality fixed income securities like Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Scheme. U 2026-05-08T10:14:00+05:30 24739 156.0489 2017-03-31T00:00:00+05:30 50000 1000 Anil Bamboli The Scheme seeks to protect the capital and generate income through investments in high quality fixed income securities like Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Scheme. U 2026-05-08T10:14:00+05:30 24740 15.5919 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 421 days. U 2026-05-08T10:14:00+05:30 24741 15.5919 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 421 days. U 2026-05-08T10:14:00+05:30 24742 15.5919 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 421 days. U 2026-05-08T10:14:00+05:30 24743 15.5919 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 421 days. U 2026-05-08T10:14:00+05:30 24744 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 24745 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 24746 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 24747 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 24748 2.5843 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 367 Days. U 2026-05-08T10:14:00+05:30 24749 2.5843 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 367 Days. U 2026-05-08T10:14:00+05:30 24750 2.5843 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 367 Days. U 2026-05-08T10:14:00+05:30 24751 2.5843 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 367 Days. U 2026-05-08T10:14:00+05:30 24752 2.5843 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 367 Days. U 2026-05-08T10:14:00+05:30 24753 2.5843 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 367 Days. U 2026-05-08T10:14:00+05:30 24754 2.5843 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 367 Days. U 2026-05-08T10:14:00+05:30 24755 2.5843 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 367 Days. U 2026-05-08T10:14:00+05:30 24756 2.5843 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 367 Days. U 2026-05-08T10:14:00+05:30 24757 2.5843 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 367 Days. U 2026-05-08T10:14:00+05:30 24758 12.8564 2017-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 24759 12.8564 2017-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 24760 12.8564 2017-03-31T00:00:00+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 368 days. U 2026-05-08T10:14:00+05:30 24761 12.8564 2017-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 24762 46.0300 2015-07-31T00:00:00+05:30 5000 Rahul Goswami To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 24763 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 24764 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 24765 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 24766 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 24767 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 24768 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 24769 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 24770 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 24771 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 24772 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 24773 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 24774 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 24775 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 24776 164.7890 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24777 164.7890 2017-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24778 164.7890 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24779 164.7890 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24780 164.7890 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24781 164.7890 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24782 23.1536 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The Scheme seeks to generate regular income and opportunities for capital appreciation by investing predominantly in AA and below rated corporate bonds across maturity spectrum. U 2026-05-08T10:14:00+05:30 24783 23.1536 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The Scheme seeks to generate regular income and opportunities for capital appreciation by investing predominantly in AA and below rated corporate bonds across maturity spectrum. U 2026-05-08T10:14:00+05:30 24784 23.1536 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The Scheme seeks to generate regular income and opportunities for capital appreciation by investing predominantly in AA and below rated corporate bonds across maturity spectrum. U 2026-05-08T10:14:00+05:30 24785 23.1536 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The Scheme seeks to generate regular income and opportunities for capital appreciation by investing predominantly in AA and below rated corporate bonds across maturity spectrum. U 2026-05-08T10:14:00+05:30 24786 23.1536 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The Scheme seeks to generate regular income and opportunities for capital appreciation by investing predominantly in AA and below rated corporate bonds across maturity spectrum. U 2026-05-08T10:14:00+05:30 24787 23.1536 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The Scheme seeks to generate regular income and opportunities for capital appreciation by investing predominantly in AA and below rated corporate bonds across maturity spectrum. U 2026-05-08T10:14:00+05:30 24788 16.6472 2015-03-31T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days U 2026-05-08T10:14:00+05:30 24789 16.6472 2015-03-31T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days U 2026-05-08T10:14:00+05:30 24790 16.6472 2015-03-31T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days U 2026-05-08T10:14:00+05:30 24791 16.6472 2015-03-31T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days U 2026-05-08T10:14:00+05:30 24792 175.0000 2014-03-31T00:00:00+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 2026-04-23T14:11:00+05:30 24793 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24794 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24795 175.0000 2014-03-31T00:00:00+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 2026-04-23T14:11:00+05:30 24796 175.0000 2014-03-31T00:00:00+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 2026-04-23T14:11:00+05:30 24797 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24798 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24799 175.0000 2014-03-31T00:00:00+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 2026-04-23T14:11:00+05:30 24800 0.0000 5000 Namdev Chougule To generate income through investment in debt securities and money market instruments and government of india securities maturing on or before the maturity date of the scheme. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24801 130.5936 2015-03-31T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-05-08T10:14:00+05:30 24802 130.5936 2015-03-31T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-05-08T10:14:00+05:30 24803 130.5936 2015-03-31T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-05-08T10:14:00+05:30 24804 2.7381 2017-03-31T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 24805 2.7381 2017-03-31T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 24806 2.7381 2017-03-31T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 24807 2.7381 2017-03-31T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 24808 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24809 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 24810 25.8628 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 399 days. U 2026-05-08T10:14:00+05:30 24811 25.8628 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 399 days. U 2026-05-08T10:14:00+05:30 24812 25.8628 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 399 days. U 2026-05-08T10:14:00+05:30 24813 25.8628 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 399 days. U 2026-05-08T10:14:00+05:30 24814 0.0000 5000 Kedar Karnik To generate income by investing in high quality fixed income instruments maturing on or before the next specified transaction period. However, there is no guarantee that the investment objective will be achieved. U 2026-04-23T14:11:00+05:30 24815 0.0000 5000 Kedar Karnik To generate income by investing in high quality fixed income instruments maturing on or before the next specified transaction period. However, there is no guarantee that the investment objective will be achieved. U 2026-04-23T14:11:00+05:30 24816 0.0000 5000 Kedar Karnik To generate income by investing in high quality fixed income instruments maturing on or before the next specified transaction period. However, there is no guarantee that the investment objective will be achieved. U 2026-04-23T14:11:00+05:30 24817 0.0000 5000 Kedar Karnik To generate income by investing in high quality fixed income instruments maturing on or before the next specified transaction period. However, there is no guarantee that the investment objective will be achieved. U 2026-04-23T14:11:00+05:30 24818 8.3594 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24819 8.3594 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24820 8.3594 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 24821 8.3594 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 24822 8.3594 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 24823 8.3594 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 24824 8.3594 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24825 8.3594 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 24826 84.8152 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 24827 84.8152 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 24828 84.8152 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 24829 84.8152 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24830 84.8152 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24831 84.8152 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24832 84.8152 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 24833 84.8152 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 24834 0.0000 5000 Piyush Harlalka To seek generation of returns by investing in a portfolio of fixed income instruments maturing within the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 24835 7.9728 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 421 Days. U 2026-05-08T10:14:00+05:30 24836 7.9728 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 421 Days. U 2026-05-08T10:14:00+05:30 24837 7.9728 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 421 Days. U 2026-05-08T10:14:00+05:30 24838 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24839 64.0169 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 24840 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24841 64.0169 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 24842 64.0169 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 24843 64.0169 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 24844 64.0169 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 24845 64.0169 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 24846 0.0000 10000 Shriram Ramanath 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 24847 0.0000 10000 Shriram Ramanath 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 24848 0.0000 10000 Shriram Ramanath 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 24849 0.0000 10000 Shriram Ramanath 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 24850 66.1800 2015-07-31T00:00:00+05:30 10000 Shriram Ramanath 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 24851 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 24852 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 24853 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 24854 0.0000 10000 Shriram Ramanath 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 24855 0.0000 10000 Shriram Ramanath 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 24856 0.0000 10000 Shriram Ramanath 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 24857 0.0000 10000 Shriram Ramanath 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 24858 0.0000 5000 Mahendra Jajoo To provide reasonable returns, commensurate with moderate level of risk, through a portfolio constituted of money market and debt instruments which mature on or before the date of the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24859 0.0000 5000 Mahendra Jajoo To provide reasonable returns, commensurate with moderate level of risk, through a portfolio constituted of money market and debt instruments which mature on or before the date of the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24860 0.0000 5000 Mahendra Jajoo To provide reasonable returns, commensurate with moderate level of risk, through a portfolio constituted of money market and debt instruments which mature on or before the date of the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24861 0.0000 5000 Mahendra Jajoo To provide reasonable returns, commensurate with moderate level of risk, through a portfolio constituted of money market and debt instruments which mature on or before the date of the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24862 9.4964 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 24863 9.4964 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 24864 9.4964 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 24865 9.4964 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 24866 26.8183 2017-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 24867 26.8183 2017-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 24868 26.8183 2017-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 24869 26.8183 2017-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 24870 22.1736 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-05-08T10:14:00+05:30 24871 22.1736 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-05-08T10:14:00+05:30 24872 22.1736 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-05-08T10:14:00+05:30 24873 22.1736 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-05-08T10:14:00+05:30 24874 22.1736 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-05-08T10:14:00+05:30 24875 22.1736 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-05-08T10:14:00+05:30 24876 107.5300 2014-04-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 24877 107.5300 2014-04-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 24878 107.5300 2014-04-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 24879 107.5300 2014-04-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 24880 51.0789 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 24881 51.0789 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 24882 47.0900 2015-07-31T00:00:00+05:30 5000 Rahul Goswami 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 24883 32.8675 2017-03-31T00:00:00+05:30 5000 Rajat Chandak 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 24884 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 24885 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 24886 17.1007 2017-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 days. U 2026-05-08T10:14:00+05:30 24887 17.1007 2017-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 days. U 2026-05-08T10:14:00+05:30 24888 17.1007 2017-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 days. U 2026-05-08T10:14:00+05:30 24889 17.1007 2017-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 days. U 2026-05-08T10:14:00+05:30 24890 16.6753 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 827 days. U 2026-05-08T10:14:00+05:30 24891 16.6753 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 827 days. U 2026-05-08T10:14:00+05:30 24892 16.6753 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 827 days. U 2026-05-08T10:14:00+05:30 24893 16.6753 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 827 days. U 2026-05-08T10:14:00+05:30 24894 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 24895 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 24896 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 24897 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 24898 13.8327 2015-03-31T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24899 13.8327 2015-03-31T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24900 13.8327 2015-03-31T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24901 13.8327 2015-03-31T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24902 1.1257 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 24903 1.1257 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 24904 0.6740 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 367 days. U 2026-05-08T10:14:00+05:30 24905 0.6740 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 367 days. U 2026-05-08T10:14:00+05:30 24906 0.6740 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 367 days. U 2026-05-08T10:14:00+05:30 24907 0.6740 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 367 days. U 2026-05-08T10:14:00+05:30 24908 0.6740 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 367 days. U 2026-05-08T10:14:00+05:30 24909 0.6740 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 367 days. U 2026-05-08T10:14:00+05:30 24910 0.0000 5000 Puneet Pal The Scheme is to seek to optimize returns by investing in a portfolio of debt and money market instruments with portfolio weighted average maturity ranging from 3 to 7 years. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee indicate any returns. U 2026-04-23T14:11:00+05:30 24911 28.3305 2024-08-31T00:00:00+05:30 5000 1000 Mayank Prakash The Scheme seeks to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. U 2026-05-08T10:14:00+05:30 24912 28.3305 2024-08-31T00:00:00+05:30 5000 1000 Mayank Prakash The Scheme seeks to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. U 2026-05-08T10:14:00+05:30 24913 28.3305 2024-08-31T00:00:00+05:30 5000 1000 Mayank Prakash The Scheme seeks to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. U 2026-05-08T10:14:00+05:30 24914 28.3305 2024-08-31T00:00:00+05:30 5000 1000 Mayank Prakash The Scheme seeks to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. U 2026-05-08T10:14:00+05:30 24915 28.3305 2024-08-31T00:00:00+05:30 5000 1000 Mayank Prakash The Scheme seeks to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. U 2026-05-08T10:14:00+05:30 24916 0.0000 5000 Puneet Pal The Scheme is to seek to optimize returns by investing in a portfolio of debt and money market instruments with portfolio weighted average maturity ranging from 3 to 7 years. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee indicate any returns. U 2026-04-23T14:11:00+05:30 24917 28.3305 2024-08-31T00:00:00+05:30 5000 1000 Mayank Prakash The Scheme seeks to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. U 2026-05-08T10:14:00+05:30 24918 28.3305 2024-08-31T00:00:00+05:30 5000 1000 Mayank Prakash The Scheme seeks to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. U 2026-05-08T10:14:00+05:30 24919 28.3305 2024-08-31T00:00:00+05:30 5000 1000 Mayank Prakash The Scheme seeks to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. U 2026-05-08T10:14:00+05:30 24920 28.3305 2024-08-31T00:00:00+05:30 5000 1000 Mayank Prakash The Scheme seeks to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. U 2026-05-08T10:14:00+05:30 24921 28.3305 2024-08-31T00:00:00+05:30 5000 1000 Mayank Prakash The Scheme seeks to optimize returns by from a portfolio comprising investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 year and 4 years. U 2026-05-08T10:14:00+05:30 24922 208.9200 2014-02-28T00:00:00+05:30 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24923 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24924 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24925 9.8163 2017-06-30T00:00:00+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 407 days. U 2026-05-08T10:14:00+05:30 24926 9.8163 2017-06-30T00:00:00+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 407 days. U 2026-05-08T10:14:00+05:30 24927 9.8163 2017-06-30T00:00:00+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 407 days. U 2026-05-08T10:14:00+05:30 24928 9.8163 2017-06-30T00:00:00+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 407 days. U 2026-05-08T10:14:00+05:30 24929 9.8163 2017-06-30T00:00:00+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 407 days. U 2026-05-08T10:14:00+05:30 24930 91.1838 2017-03-31T00:00:00+05:30 5000 Anil Bamboli 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 24931 91.1838 2017-03-31T00:00:00+05:30 5000 Anil Bamboli 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 24932 91.1838 2017-03-31T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 24933 91.1838 2017-03-31T00:00:00+05:30 5000 Vinay R Kulkarni The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 24934 14.5686 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24935 14.5686 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 24936 14.5686 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 24937 14.5686 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 24938 14.5686 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 24939 14.5686 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 24940 14.5686 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 24941 14.5686 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24942 4.7314 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24943 4.7314 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24944 4.7314 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 24945 4.7314 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 24946 4.7314 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24947 4.7314 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 24948 4.7314 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 24949 4.7314 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 24950 31.3337 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 1075 days. U 2026-05-08T10:14:00+05:30 24951 31.3337 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1075 days. U 2026-05-08T10:14:00+05:30 24952 31.3337 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1075 days. U 2026-05-08T10:14:00+05:30 24953 31.3337 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1075 days. U 2026-05-08T10:14:00+05:30 24954 4.8879 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 24955 4.8879 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 24956 4.8879 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 24957 4.8879 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 24958 305.1349 2018-04-30T00:00:00+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 409 days. U 2026-05-08T10:14:00+05:30 24959 305.1349 2018-04-30T00:00:00+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 409 days. U 2026-05-08T10:14:00+05:30 24960 305.1349 2018-04-30T00:00:00+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 409 days. U 2026-05-08T10:14:00+05:30 24961 305.1349 2018-04-30T00:00:00+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 409 days. U 2026-05-08T10:14:00+05:30 24962 2.4005 2017-06-30T00:00:00+05:30 5000 Anju Chhajer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 24963 2.4005 2017-06-30T00:00:00+05:30 5000 Anju Chhajer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 24964 2.4005 2017-06-30T00:00:00+05:30 5000 Anju Chhajer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 24965 2.4005 2017-06-30T00:00:00+05:30 5000 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 24966 293.4900 2014-06-30T00:00:00+05:30 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 24967 12.6736 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 24968 12.6736 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 24969 12.6736 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 24970 28.4153 2015-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24971 28.4153 2015-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24972 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 24973 28.4153 2015-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 24974 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24975 61.2323 2015-03-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 24976 61.2323 2015-03-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 24977 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24978 110.3700 2015-01-31T00:00:00+05:30 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24979 61.2323 2015-03-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 24980 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24981 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24982 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24983 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24984 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24985 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 24986 9.0249 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 368 days. U 2026-05-08T10:14:00+05:30 24987 9.0249 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 368 days. U 2026-05-08T10:14:00+05:30 24988 9.0249 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 368 days. U 2026-05-08T10:14:00+05:30 24989 9.0249 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 368 days. U 2026-05-08T10:14:00+05:30 24990 9.0249 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 368 days. U 2026-05-08T10:14:00+05:30 24991 9.0249 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 368 days. U 2026-05-08T10:14:00+05:30 24992 470.6473 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 412 days. U 2026-05-08T10:14:00+05:30 24993 470.6473 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 412 days. U 2026-05-08T10:14:00+05:30 24994 470.6473 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 412 days. U 2026-05-08T10:14:00+05:30 24995 470.6473 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 412 days. U 2026-05-08T10:14:00+05:30 24996 470.6473 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 412 days. U 2026-05-08T10:14:00+05:30 24997 470.6473 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 412 days. U 2026-05-08T10:14:00+05:30 24998 142.5039 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 24999 142.5039 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25000 142.5039 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25001 142.5039 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25002 142.5039 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25003 142.5039 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 25004 142.5039 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25005 142.5039 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25006 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 25007 15091.2769 2026-04-30T00:00:00+05:30 100 100 Rahul Dedhia The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 25008 381.8500 2015-07-31T00:00:00+05:30 5000 Rajeev Radhakrishnan To generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years. U 2026-04-23T14:11:00+05:30 25009 381.8500 2015-07-31T00:00:00+05:30 5000 Rajeev Radhakrishnan To generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities with a residual maturity of up to three years. U 2026-04-23T14:11:00+05:30 25010 3.7031 2017-03-31T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 25011 3.7031 2017-03-31T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 25012 3.7031 2017-03-31T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 25013 3.7031 2017-03-31T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 25014 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 25015 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 25016 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 25017 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 25018 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 25019 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 25020 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 25021 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 25022 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 25023 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 25024 3548.3849 2026-03-31T00:00:00+05:30 100 100 Rohit Singhania The Scheme Seeks to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to U 2026-05-08T10:14:00+05:30 25025 3548.3849 2026-03-31T00:00:00+05:30 100 100 Rohit Singhania The Scheme Seeks to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to U 2026-05-08T10:14:00+05:30 25026 3548.3849 2026-03-31T00:00:00+05:30 100 100 Rohit Singhania The Scheme Seeks to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to U 2026-05-08T10:14:00+05:30 25027 3548.3849 2026-03-31T00:00:00+05:30 100 100 Rohit Singhania The Scheme Seeks to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to U 2026-05-08T10:14:00+05:30 25028 0.0000 5000 Alok Singh To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 25029 15.5691 2015-03-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 25030 0.0000 5000 Alok Singh To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 25031 15.5691 2015-03-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 25032 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 25033 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 25034 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 25035 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 25036 262.3595 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 412 days. U 2026-05-08T10:14:00+05:30 25037 262.3595 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 412 days. U 2026-05-08T10:14:00+05:30 25038 262.3595 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 412 days. U 2026-05-08T10:14:00+05:30 25039 262.3595 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 412 days. U 2026-05-08T10:14:00+05:30 25040 9.1850 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 392 days. U 2026-05-08T10:14:00+05:30 25041 9.1850 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 392 days. U 2026-05-08T10:14:00+05:30 25042 9.1850 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 392 days. U 2026-05-08T10:14:00+05:30 25043 9.1850 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 392 days. U 2026-05-08T10:14:00+05:30 25044 0.0000 5000 Yadnesh Chavan To generate income through invesstments in Debt and Money Market Instruments maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 25045 0.0000 5000 Yadnesh Chavan To generate income through invesstments in Debt and Money Market Instruments maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 25046 12.9340 2015-03-31T00:00:00+05:30 5000 Yadnesh Chavan The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 25047 12.9340 2015-03-31T00:00:00+05:30 5000 Yadnesh Chavan The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 25048 0.0000 5000 Yadnesh Chavan To generate income through invesstments in Debt and Money Market Instruments maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 25049 12.9340 2015-03-31T00:00:00+05:30 5000 Yadnesh Chavan The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 25050 21.0900 2014-04-30T00:00:00+05:30 1000 Malay Shah The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 25051 21.0900 2014-04-30T00:00:00+05:30 1000 Malay Shah The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 25052 21.0900 2014-04-30T00:00:00+05:30 1000 Malay Shah To generate returns by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of each Series of the Scheme. U 2026-04-23T14:11:00+05:30 25053 21.0900 2014-04-30T00:00:00+05:30 1000 Malay Shah The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 25054 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 25055 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 25056 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 25057 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 25058 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 25059 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 25060 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 25061 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 25062 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 25063 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 25064 332.2200 2015-07-31T00:00:00+05:30 5000 1000 Deepak Agrawal To generate income by predominantly investing in debt & money market securities issued by Banks & PSUs and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and / or any security unconditionally guaranteed by the Govt. of India. U 2026-04-23T14:11:00+05:30 25065 70.9751 2015-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-05-08T10:14:00+05:30 25066 70.9751 2015-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-05-08T10:14:00+05:30 25067 70.9751 2015-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-05-08T10:14:00+05:30 25068 70.9751 2015-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-05-08T10:14:00+05:30 25069 91.4203 2015-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 days U 2026-05-08T10:14:00+05:30 25070 91.4203 2015-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 days U 2026-05-08T10:14:00+05:30 25071 91.4203 2015-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 days U 2026-05-08T10:14:00+05:30 25072 91.4203 2015-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 days U 2026-05-08T10:14:00+05:30 25073 19.9994 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1095 days. U 2026-05-08T10:14:00+05:30 25074 19.9994 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1095 days. U 2026-05-08T10:14:00+05:30 25075 19.9994 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1095 days. U 2026-05-08T10:14:00+05:30 25076 19.9994 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1095 days. U 2026-05-08T10:14:00+05:30 25077 53.0264 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 454 days. U 2026-05-08T10:14:00+05:30 25078 53.0264 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 454 days. U 2026-05-08T10:14:00+05:30 25079 53.0264 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 454 days. U 2026-05-08T10:14:00+05:30 25080 53.0264 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 454 days. U 2026-05-08T10:14:00+05:30 25081 5.0703 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25082 5.0703 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25083 0.0000 5000 Rajeev Radhakrishnan The Scheme is to provide regular returns and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25084 0.0000 5000 Rajeev Radhakrishnan The Scheme is to provide regular returns and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25085 0.0000 0 0 U 2026-04-23T14:11:00+05:30 25086 2.2299 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 368 days. U 2026-05-08T10:14:00+05:30 25087 2.2299 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 368 days. U 2026-05-08T10:14:00+05:30 25088 2.2299 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 368 days. U 2026-05-08T10:14:00+05:30 25089 2.2299 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 368 days. U 2026-05-08T10:14:00+05:30 25090 2.2299 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 368 days. U 2026-05-08T10:14:00+05:30 25091 2.2299 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 368 days. U 2026-05-08T10:14:00+05:30 25092 2.1016 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 367 days. U 2026-05-08T10:14:00+05:30 25093 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25094 2.1016 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 367 days. U 2026-05-08T10:14:00+05:30 25095 2.1016 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 367 days. U 2026-05-08T10:14:00+05:30 25096 2.1016 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 367 days. U 2026-05-08T10:14:00+05:30 25097 2.1016 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 367 days. U 2026-05-08T10:14:00+05:30 25098 290.2202 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 406 days. U 2026-05-08T10:14:00+05:30 25099 290.2202 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 406 days. U 2026-05-08T10:14:00+05:30 25100 290.2202 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 406 days. U 2026-05-08T10:14:00+05:30 25101 290.2202 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 406 days. U 2026-05-08T10:14:00+05:30 25102 290.2202 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 406 days. U 2026-05-08T10:14:00+05:30 25103 290.2202 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 406 days. U 2026-05-08T10:14:00+05:30 25104 1.3623 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 368 days. U 2026-05-08T10:14:00+05:30 25105 1.3623 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 368 days. U 2026-05-08T10:14:00+05:30 25106 1.3623 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 368 days. U 2026-05-08T10:14:00+05:30 25107 1.3623 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 368 days. U 2026-05-08T10:14:00+05:30 25108 1.3623 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 368 days. U 2026-05-08T10:14:00+05:30 25109 1.3623 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 368 days. U 2026-05-08T10:14:00+05:30 25110 330.4275 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 400 days. U 2026-05-08T10:14:00+05:30 25111 330.4275 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 400 days. U 2026-05-08T10:14:00+05:30 25112 330.4275 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 400 days. U 2026-05-08T10:14:00+05:30 25113 330.4275 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 400 days. U 2026-05-08T10:14:00+05:30 25114 330.4275 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 400 days. U 2026-05-08T10:14:00+05:30 25115 330.4275 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 400 days. U 2026-05-08T10:14:00+05:30 25116 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25117 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25118 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25119 140.8567 2015-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-05-08T10:14:00+05:30 25120 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25121 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25122 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25123 140.8567 2015-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-05-08T10:14:00+05:30 25124 38.6227 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25125 38.6227 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25126 38.6227 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 25127 38.6227 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25128 38.6227 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25129 38.6227 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25130 38.6227 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 25131 38.6227 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 25132 43.4311 2020-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25133 43.4311 2020-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25134 43.4311 2020-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25135 43.4311 2020-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25136 43.4311 2020-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25137 43.4311 2020-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25138 43.4311 2020-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25139 43.4311 2020-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25140 42.3797 2017-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 25141 42.3797 2017-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 25142 42.3797 2017-03-31T00:00:00+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 366 days. U 2026-05-08T10:14:00+05:30 25143 42.3797 2017-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 25144 84.7200 2015-07-31T00:00:00+05:30 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period(STP). U 2026-04-23T14:11:00+05:30 25145 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 25146 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 25147 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 25148 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25149 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25150 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25151 26.6835 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 25152 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25153 26.6835 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 25154 26.6835 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 25155 26.6835 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 25156 87.4413 2015-03-31T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days U 2026-05-08T10:14:00+05:30 25157 87.4413 2015-03-31T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days U 2026-05-08T10:14:00+05:30 25158 0.0000 5000 Namdev Chougule To generate income through investment in debt securities and money market instruments and government of india securities maturing on or before the maturity date of the scheme. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25159 87.4413 2015-03-31T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days U 2026-05-08T10:14:00+05:30 25160 8.4944 2015-06-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 382 days. U 2026-05-08T10:14:00+05:30 25161 8.4944 2015-06-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 382 days. U 2026-05-08T10:14:00+05:30 25162 154.0000 2015-02-28T00:00:00+05:30 10000 Killol Pandya To minimize interest rate risk by investing in a portfolio of fixed income securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25163 8.4944 2015-06-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 382 days. U 2026-05-08T10:14:00+05:30 25164 0.0000 1000 Malay Shah To generate returns by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of each Series of the Scheme. U 2026-04-23T14:11:00+05:30 25165 0.0000 1000 Malay Shah To generate returns by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of each Series of the Scheme. U 2026-04-23T14:11:00+05:30 25166 0.0000 1000 Malay Shah To generate returns by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of each Series of the Scheme. U 2026-04-23T14:11:00+05:30 25167 0.0000 1000 Malay Shah To generate returns by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of each Series of the Scheme. U 2026-04-23T14:11:00+05:30 25168 0.0000 5000 Pankaj Jain To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 25169 0.0000 5000 Pankaj Jain To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 25170 33.3724 2015-03-31T00:00:00+05:30 5000 Pankaj Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25171 33.3724 2015-03-31T00:00:00+05:30 5000 Pankaj Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25172 0.0000 5000 Pankaj Jain To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 25173 33.3724 2015-03-31T00:00:00+05:30 5000 Pankaj Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25174 14.2688 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1091 days. U 2026-05-08T10:14:00+05:30 25175 14.2688 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1091 days. U 2026-05-08T10:14:00+05:30 25176 14.2688 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1091 days. U 2026-05-08T10:14:00+05:30 25177 14.2688 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1091 days. U 2026-05-08T10:14:00+05:30 25178 4.5771 2018-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 25179 4.5771 2018-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 25180 4.5771 2018-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 25181 4.5771 2018-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 25182 535.1372 2018-05-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 398 days. U 2026-05-08T10:14:00+05:30 25183 535.1372 2018-05-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 398 days. U 2026-05-08T10:14:00+05:30 25184 535.1372 2018-05-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 398 days. U 2026-05-08T10:14:00+05:30 25185 535.1372 2018-05-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 398 days. U 2026-05-08T10:14:00+05:30 25186 144.6305 2018-05-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 403 days. U 2026-05-08T10:14:00+05:30 25187 144.6305 2018-05-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 403 days. U 2026-05-08T10:14:00+05:30 25188 144.6305 2018-05-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 403 days. U 2026-05-08T10:14:00+05:30 25189 144.6305 2018-05-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 403 days. U 2026-05-08T10:14:00+05:30 25190 303.0000 2014-05-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 93 days. U 2026-04-23T14:11:00+05:30 25191 303.0000 2014-05-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 93 days. U 2026-04-23T14:11:00+05:30 25192 22.3159 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 93 days. U 2026-04-23T14:11:00+05:30 25193 303.0000 2014-05-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 93 days. U 2026-04-23T14:11:00+05:30 25194 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 25195 19.6000 2017-06-30T00:00:00+05:30 15000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25196 19.6000 2017-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25197 19.6000 2017-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25198 5.0703 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25199 5.0703 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25200 1.6905 2017-06-30T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 1127 days. U 2026-05-08T10:14:00+05:30 25201 1.6905 2017-06-30T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 1127 days. U 2026-05-08T10:14:00+05:30 25202 1.6905 2017-06-30T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 1127 days. U 2026-05-08T10:14:00+05:30 25203 1.6905 2017-06-30T00:00:00+05:30 5000 Sonam Udasi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 1127 days. U 2026-05-08T10:14:00+05:30 25204 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 25205 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 25206 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 25207 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 25208 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 25209 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 25210 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 25211 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 25212 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 25213 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 25214 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 25215 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 25216 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 25217 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 25218 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 25219 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 25220 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 25221 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 25222 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 25223 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 25224 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 25225 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 25226 49.8551 2015-03-31T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 25227 49.8551 2015-03-31T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 25228 49.8551 2015-03-31T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 25229 49.8551 2015-03-31T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 25230 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 25231 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 25232 1.7739 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 397 days. U 2026-05-08T10:14:00+05:30 25233 1.7739 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 397 days. U 2026-05-08T10:14:00+05:30 25234 1.7739 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 397 days. U 2026-05-08T10:14:00+05:30 25235 1.7739 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 397 days. U 2026-05-08T10:14:00+05:30 25236 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 25237 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 25238 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 25239 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 25240 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 25241 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 25242 3.7895 2017-06-30T00:00:00+05:30 5000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25243 3.7895 2017-06-30T00:00:00+05:30 5000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25244 3.7895 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25245 3.7895 2017-06-30T00:00:00+05:30 5000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25246 3.7895 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25247 3.7895 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25248 18.2642 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25249 18.2642 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25250 18.2642 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25251 18.2642 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25252 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25253 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25254 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25255 84.9928 2015-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-05-08T10:14:00+05:30 25256 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25257 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25258 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25259 84.9928 2015-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-05-08T10:14:00+05:30 25260 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25261 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25262 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25263 21.6959 2015-06-30T00:00:00+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 395 days. U 2026-05-08T10:14:00+05:30 25264 21.6959 2015-06-30T00:00:00+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 395 days. U 2026-05-08T10:14:00+05:30 25265 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25266 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25267 21.6959 2015-06-30T00:00:00+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 395 days. U 2026-05-08T10:14:00+05:30 25268 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 25269 21.1856 2015-03-31T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days U 2026-05-08T10:14:00+05:30 25270 21.1856 2015-03-31T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days U 2026-05-08T10:14:00+05:30 25271 21.1856 2015-03-31T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days U 2026-05-08T10:14:00+05:30 25272 21.1856 2015-03-31T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days U 2026-05-08T10:14:00+05:30 25273 18.5334 2017-03-31T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 542 days. U 2026-05-08T10:14:00+05:30 25274 18.5334 2017-03-31T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 542 days. U 2026-05-08T10:14:00+05:30 25275 18.5334 2017-03-31T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 542 days. U 2026-05-08T10:14:00+05:30 25276 18.5334 2017-03-31T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 542 days. U 2026-05-08T10:14:00+05:30 25277 44.0000 2014-04-30T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days U 2026-04-23T14:11:00+05:30 25278 93.2211 2015-06-30T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days U 2026-04-23T14:11:00+05:30 25279 93.2211 2015-06-30T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days U 2026-04-23T14:11:00+05:30 25280 44.0000 2014-04-30T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 90 days U 2026-04-23T14:11:00+05:30 25281 2161.3007 2024-08-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporate. U 2026-05-08T10:14:00+05:30 25282 0.0000 10000 Shriram Ramanath 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 25283 0.0000 10000 Shriram Ramanath 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 25284 0.0000 10000 Shriram Ramanath 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 25285 158.8600 2014-08-31T00:00:00+05:30 10000 Shriram Ramanath 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 25286 25.0000 2014-04-30T00:00:00+05:30 10000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 25287 129.1583 2015-06-30T00:00:00+05:30 10000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 25288 129.1583 2015-06-30T00:00:00+05:30 10000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 25289 159.3590 2015-06-30T00:00:00+05:30 10000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 25290 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 25291 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 25292 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 25293 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 25294 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 25295 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 25296 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 25297 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 25298 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25299 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25300 1.5283 2017-03-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 406 Days. U 2026-05-08T10:14:00+05:30 25301 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25302 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25303 1.5283 2017-03-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 406 Days. U 2026-05-08T10:14:00+05:30 25304 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25305 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25306 87.1679 2015-03-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 369 Days. U 2026-05-08T10:14:00+05:30 25307 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25308 87.1679 2015-03-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 369 Days. U 2026-05-08T10:14:00+05:30 25309 87.1679 2015-03-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 369 Days. U 2026-05-08T10:14:00+05:30 25310 17.0343 2017-03-31T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 25311 17.0343 2017-03-31T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 25312 17.0343 2017-03-31T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 25313 17.0343 2017-03-31T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 25314 27.5505 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25315 27.5505 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 25316 27.5505 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 25317 27.5505 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 25318 27.5505 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25319 27.5505 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25320 27.5505 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 25321 27.5505 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25322 144.7919 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 25323 144.7919 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25324 144.7919 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25325 144.7919 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25326 144.7919 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 25327 144.7919 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 25328 144.7919 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 25329 144.7919 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25330 13.2284 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 420 days. U 2026-05-08T10:14:00+05:30 25331 13.2284 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 420 days. U 2026-05-08T10:14:00+05:30 25332 13.2284 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 420 days. U 2026-05-08T10:14:00+05:30 25333 13.2284 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 420 days. U 2026-05-08T10:14:00+05:30 25334 72.1900 2015-07-31T00:00:00+05:30 5000 Omprakash Kuckian To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-04-23T14:11:00+05:30 25335 8.8953 2017-06-30T00:00:00+05:30 5000 Anju Chhajer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 25336 8.8953 2017-06-30T00:00:00+05:30 5000 Anju Chhajer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 25337 8.8953 2017-06-30T00:00:00+05:30 5000 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 25338 31.5251 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25339 31.5251 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25340 31.5251 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25341 31.5251 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25342 0.0000 0 0 U 2026-04-23T14:11:00+05:30 25343 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 25344 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 25345 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 25346 6.2345 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 391 days. U 2026-05-08T10:14:00+05:30 25347 6.2345 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 391 days. U 2026-05-08T10:14:00+05:30 25348 113.4700 2015-03-31T00:00:00+05:30 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 25349 6.2345 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 391 days. U 2026-05-08T10:14:00+05:30 25350 0.0000 5000 Kedar Karnik To generate income by investing in high quality fixed income instruments maturing on or before the next specified transaction period. However, there is no guarantee that the investment objective will be achieved. U 2026-04-23T14:11:00+05:30 25351 0.0000 5000 Kedar Karnik To generate income by investing in high quality fixed income instruments maturing on or before the next specified transaction period. However, there is no guarantee that the investment objective will be achieved. U 2026-04-23T14:11:00+05:30 25352 0.0000 5000 Kedar Karnik To generate income by investing in high quality fixed income instruments maturing on or before the next specified transaction period. However, there is no guarantee that the investment objective will be achieved. U 2026-04-23T14:11:00+05:30 25353 0.0000 5000 Kedar Karnik To generate income by investing in high quality fixed income instruments maturing on or before the next specified transaction period. However, there is no guarantee that the investment objective will be achieved. U 2026-04-23T14:11:00+05:30 25354 14.9308 2015-03-31T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25355 14.9308 2015-03-31T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25356 0.0000 5000 Alok Sahoo To generate returs by investing in a portfolio of debt and money market instruments maturing on or before maturity of he scheme. U 2026-04-23T14:11:00+05:30 25357 14.9308 2015-03-31T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25358 54.7500 2015-07-31T00:00:00+05:30 5000 Alok Sahoo To generate returs by investing in a portfolio of debt and money market instruments maturing on or before maturity of he scheme. U 2026-04-23T14:11:00+05:30 25359 54.7500 2015-07-31T00:00:00+05:30 5000 Alok Sahoo To generate returs by investing in a portfolio of debt and money market instruments maturing on or before maturity of he scheme. U 2026-04-23T14:11:00+05:30 25360 54.7500 2015-07-31T00:00:00+05:30 5000 Alok Sahoo To generate returs by investing in a portfolio of debt and money market instruments maturing on or before maturity of he scheme. U 2026-04-23T14:11:00+05:30 25361 54.7500 2015-07-31T00:00:00+05:30 5000 Alok Sahoo To generate returs by investing in a portfolio of debt and money market instruments maturing on or before maturity of he scheme. U 2026-04-23T14:11:00+05:30 25362 56.7079 2017-03-31T00:00:00+05:30 5000 1000 Anil Shah The Scheme seeks to generate capital appreciation from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS). U 2026-05-08T10:14:00+05:30 25363 56.7079 2017-03-31T00:00:00+05:30 5000 1000 Anil Shah The Scheme seeks to generate capital appreciation from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS). U 2026-05-08T10:14:00+05:30 25364 56.7079 2017-03-31T00:00:00+05:30 5000 1000 Anil Shah The Scheme seeks to generate capital appreciation from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS). U 2026-05-08T10:14:00+05:30 25365 56.7079 2017-03-31T00:00:00+05:30 5000 1000 Anil Shah The Scheme seeks to generate capital appreciation from a portfolio of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS). U 2026-05-08T10:14:00+05:30 25366 0.8627 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 367 days. U 2026-05-08T10:14:00+05:30 25367 0.8627 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 367 days. U 2026-05-08T10:14:00+05:30 25368 0.8627 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 367 days. U 2026-05-08T10:14:00+05:30 25369 0.8627 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 367 days. U 2026-05-08T10:14:00+05:30 25370 0.8627 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 367 days. U 2026-05-08T10:14:00+05:30 25371 0.8627 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 367 days. U 2026-05-08T10:14:00+05:30 25372 45.0000 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 30 days. U 2026-04-23T14:11:00+05:30 25373 92.3760 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25374 92.3760 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 30 days. U 2026-04-23T14:11:00+05:30 25375 92.3760 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 30 days. U 2026-04-23T14:11:00+05:30 25376 53.4734 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25377 45.0000 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 30 days. U 2026-04-23T14:11:00+05:30 25378 0.4111 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 368 days. U 2026-05-08T10:14:00+05:30 25379 0.4111 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 368 days. U 2026-05-08T10:14:00+05:30 25380 0.4111 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 368 days. U 2026-05-08T10:14:00+05:30 25381 0.4111 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 368 days. U 2026-05-08T10:14:00+05:30 25382 0.4111 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 368 days. U 2026-05-08T10:14:00+05:30 25383 0.4111 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 368 days. U 2026-05-08T10:14:00+05:30 25384 139.8426 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. U 2026-05-08T10:14:00+05:30 25385 139.8426 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. U 2026-05-08T10:14:00+05:30 25386 139.8426 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. U 2026-05-08T10:14:00+05:30 25387 139.8426 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. U 2026-05-08T10:14:00+05:30 25388 201.5510 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25389 201.5510 2017-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25390 201.5510 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25391 201.5510 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25392 201.5510 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25393 201.5510 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25394 9.7687 2017-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25395 9.7687 2017-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25396 9.7687 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25397 9.7687 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25398 9.7687 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25399 9.7687 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25400 419.1087 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25401 419.1087 2017-06-30T00:00:00+05:30 5000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25402 419.1087 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25403 419.1087 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25404 419.1087 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25405 419.1087 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25406 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25407 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25408 9.7579 2015-06-30T00:00:00+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 396 days. U 2026-05-08T10:14:00+05:30 25409 9.7579 2015-06-30T00:00:00+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 396 days. U 2026-05-08T10:14:00+05:30 25410 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25411 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25412 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25413 9.7579 2015-06-30T00:00:00+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 396 days. U 2026-05-08T10:14:00+05:30 25414 40.4294 2020-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25415 40.4294 2020-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25416 40.4294 2020-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25417 40.4294 2020-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25418 40.4294 2020-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25419 40.4294 2020-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25420 40.4294 2020-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25421 40.4294 2020-04-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25422 141.4935 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25423 141.4935 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25424 141.4935 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 25425 141.4935 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25426 141.4935 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25427 141.4935 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25428 141.4935 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 25429 141.4935 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25430 0.0000 5000 Sanjay Shah To seek generation of returns by investing in a portfolio of fixed income instruments maturing within the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 25431 7.3634 2015-06-30T00:00:00+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 405 Days. U 2026-05-08T10:14:00+05:30 25432 7.3634 2015-06-30T00:00:00+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 405 Days. U 2026-05-08T10:14:00+05:30 25433 7.3634 2015-06-30T00:00:00+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 405 Days. U 2026-05-08T10:14:00+05:30 25434 6.0350 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 366 days. U 2026-05-08T10:14:00+05:30 25435 6.0350 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 25436 6.0350 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 25437 6.0350 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 366 days. U 2026-05-08T10:14:00+05:30 25438 13.0119 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 366 days. U 2026-05-08T10:14:00+05:30 25439 13.0119 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 366 days. U 2026-05-08T10:14:00+05:30 25440 13.0119 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 25441 13.0119 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 25442 59.8042 2019-02-28T00:00:00+05:30 5000 Sankaran Naren The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 25443 59.8042 2019-02-28T00:00:00+05:30 5000 Sankaran Naren The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 25444 1.3744 2015-06-30T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 387 days U 2026-05-08T10:14:00+05:30 25445 1.3744 2015-06-30T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 387 days U 2026-05-08T10:14:00+05:30 25446 1.3744 2015-06-30T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 387 days U 2026-05-08T10:14:00+05:30 25447 1.3744 2015-06-30T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 387 days U 2026-05-08T10:14:00+05:30 25448 22.0000 2014-05-31T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 91 days U 2026-04-23T14:11:00+05:30 25449 22.0000 2014-05-31T00:00:00+05:30 906205000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 91 days U 2026-04-23T14:11:00+05:30 25450 22.0000 2014-05-31T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 91 days U 2026-04-23T14:11:00+05:30 25451 22.0000 2014-05-31T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 91 days U 2026-04-23T14:11:00+05:30 25452 12107.7228 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks. U 2026-05-08T10:14:00+05:30 25453 12107.7228 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks. U 2026-05-08T10:14:00+05:30 25454 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25455 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25456 23.7457 2015-03-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25457 23.7457 2015-03-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25458 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25459 23.7457 2015-03-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25460 23.7457 2015-03-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25461 23.7457 2015-03-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25462 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25463 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25464 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25465 48.8891 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 25466 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25467 48.8891 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 25468 48.8891 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 25469 48.8891 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 25470 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25471 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25472 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25473 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25474 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25475 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25476 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25477 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25478 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25479 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25480 102.2945 2015-03-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25481 102.2945 2015-03-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25482 102.2945 2015-03-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25483 102.2945 2015-03-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25484 102.2945 2015-03-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25485 102.2945 2015-03-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25486 111.0000 2014-05-31T00:00:00+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 2026-04-23T14:11:00+05:30 25487 111.0000 2014-05-31T00:00:00+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 2026-04-23T14:11:00+05:30 25488 37.7327 2015-06-30T00:00:00+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 2026-04-23T14:11:00+05:30 25489 111.0000 2014-05-31T00:00:00+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 2026-04-23T14:11:00+05:30 25490 0.0000 5000 Vikas Agrawal A close ended income scheme comprising various Plans seeking to generate regular returns through investments in fixed income securities maturing on or before the date of the maturity of the Plans. U 2026-04-23T14:11:00+05:30 25491 95.7352 2015-03-31T00:00:00+05:30 5000 Vikas Agrawal 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 25492 0.0000 5000 Vikas Agrawal A close ended income scheme comprising various Plans seeking to generate regular returns through investments in fixed income securities maturing on or before the date of the maturity of the Plans. U 2026-04-23T14:11:00+05:30 25493 95.7352 2015-03-31T00:00:00+05:30 5000 Vikas Agrawal 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 25494 2251.0575 2026-04-30T00:00:00+05:30 100 100 Pranavi Kulkarni The scheme seeks to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year U 2026-05-08T10:14:00+05:30 25495 0.0000 5000 Namdev Chougule To generate income through investment in debt securities and money market instruments and government of india securities maturing on or before the maturity date of the scheme. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25496 15.3637 2015-06-30T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 398 days U 2026-05-08T10:14:00+05:30 25497 15.3637 2015-06-30T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 398 days U 2026-05-08T10:14:00+05:30 25498 15.3637 2015-06-30T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 398 days U 2026-05-08T10:14:00+05:30 25499 17.8755 2017-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 25500 17.8755 2017-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 25501 17.8755 2017-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 25502 17.8755 2017-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 25503 170.9390 2015-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 days U 2026-05-08T10:14:00+05:30 25504 170.9390 2015-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 days U 2026-05-08T10:14:00+05:30 25505 170.9390 2015-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 days U 2026-05-08T10:14:00+05:30 25506 170.9390 2015-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 days U 2026-05-08T10:14:00+05:30 25507 102.5440 2015-03-31T00:00:00+05:30 10000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 25508 102.5440 2015-03-31T00:00:00+05:30 10000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 25509 102.5440 2015-03-31T00:00:00+05:30 10000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 25510 102.5440 2015-03-31T00:00:00+05:30 10000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 25511 4.7214 2018-04-30T00:00:00+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 25512 4.7214 2018-04-30T00:00:00+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 25513 4.7214 2018-04-30T00:00:00+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 25514 4.7214 2018-04-30T00:00:00+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 25515 31.5344 2015-03-31T00:00:00+05:30 10000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 25516 31.5344 2015-03-31T00:00:00+05:30 10000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 25517 45.3200 2015-02-28T00:00:00+05:30 10000 Shriram Ramanath 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 25518 31.5344 2015-03-31T00:00:00+05:30 10000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 25519 16.8411 2017-03-31T00:00:00+05:30 5000 1 Ramnath Venkateswaran The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 25520 16.8411 2017-03-31T00:00:00+05:30 5000 1 Ramnath Venkateswaran The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 25521 16.8411 2017-03-31T00:00:00+05:30 5000 1 Ramnath Venkateswaran The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 25522 16.8411 2017-03-31T00:00:00+05:30 5000 1 Ramnath Venkateswaran The scheme seeks to generate capital appreciation by investing in equity securities which are specified as eligible securities for Rajiv Gandhi Equity Savings Scheme. A certain portion will also be invested in cash and money market instruments. U 2026-05-08T10:14:00+05:30 25523 0.0000 1000 Malay Shah To generate returns by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of each Series of the Scheme. U 2026-04-23T14:11:00+05:30 25524 0.0000 1000 Malay Shah To generate returns by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of each Series of the Scheme. U 2026-04-23T14:11:00+05:30 25525 0.0000 1000 Malay Shah To generate returns by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of each Series of the Scheme. U 2026-04-23T14:11:00+05:30 25526 0.0000 1000 Malay Shah To generate returns by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of each Series of the Scheme. U 2026-04-23T14:11:00+05:30 25527 1.4409 2017-06-30T00:00:00+05:30 5000 Pankaj Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25528 0.0000 5000 Pankaj Jain To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 25529 1.4409 2017-06-30T00:00:00+05:30 5000 Pankaj Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25530 1.4409 2017-06-30T00:00:00+05:30 5000 Pankaj Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25531 0.0000 5000 Pankaj Jain To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 25532 1.4409 2017-06-30T00:00:00+05:30 5000 Pankaj Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25533 2.8944 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25534 2.8944 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25535 2.8944 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25536 2.8944 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25537 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25538 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25539 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25540 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25541 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25542 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25543 11.2545 2018-03-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 397 Days. U 2026-05-08T10:14:00+05:30 25544 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25545 11.2545 2018-03-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 397 Days. U 2026-05-08T10:14:00+05:30 25546 11.2545 2018-03-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 397 Days. U 2026-05-08T10:14:00+05:30 25547 11.2545 2018-03-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 397 Days. U 2026-05-08T10:14:00+05:30 25548 11.2545 2018-03-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 397 Days. U 2026-05-08T10:14:00+05:30 25549 43.1466 2019-02-28T00:00:00+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 25550 43.1466 2019-02-28T00:00:00+05:30 5000 S Krishna Kumar The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 25551 43.1466 2019-02-28T00:00:00+05:30 5000 S Krishna Kumar The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 25552 43.1466 2019-02-28T00:00:00+05:30 5000 S Krishna Kumar The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 25553 13.2090 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 387 days. U 2026-05-08T10:14:00+05:30 25554 13.2090 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 387 days. U 2026-05-08T10:14:00+05:30 25555 13.2090 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 387 days. U 2026-05-08T10:14:00+05:30 25556 13.2090 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 387 days. U 2026-05-08T10:14:00+05:30 25557 226.9343 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 403 days. U 2026-05-08T10:14:00+05:30 25558 226.9343 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 403 days. U 2026-05-08T10:14:00+05:30 25559 226.9343 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 403 days. U 2026-05-08T10:14:00+05:30 25560 226.9343 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 403 days. U 2026-05-08T10:14:00+05:30 25561 0.9112 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 367 Days. U 2026-05-08T10:14:00+05:30 25562 0.9112 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 367 Days. U 2026-05-08T10:14:00+05:30 25563 0.9112 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 367 Days. U 2026-05-08T10:14:00+05:30 25564 0.9112 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 367 Days. U 2026-05-08T10:14:00+05:30 25565 0.9112 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 367 Days. U 2026-05-08T10:14:00+05:30 25566 0.9112 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 367 Days. U 2026-05-08T10:14:00+05:30 25567 0.9112 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 367 Days. U 2026-05-08T10:14:00+05:30 25568 0.9112 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 367 Days. U 2026-05-08T10:14:00+05:30 25569 0.9112 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 367 Days. U 2026-05-08T10:14:00+05:30 25570 0.9112 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 367 Days. U 2026-05-08T10:14:00+05:30 25571 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 25572 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 25573 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 25574 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 25575 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 25576 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 25577 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 25578 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 25579 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 25580 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 25581 182.9400 2014-05-31T00:00:00+05:30 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 25582 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 25583 10.7908 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 389 days. U 2026-05-08T10:14:00+05:30 25584 10.7908 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 389 days. U 2026-05-08T10:14:00+05:30 25585 10.7908 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 389 days. U 2026-05-08T10:14:00+05:30 25586 10.7908 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 389 days. U 2026-05-08T10:14:00+05:30 25587 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 25588 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 25589 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 25590 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 25591 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 25592 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 25593 68.4100 2015-07-31T00:00:00+05:30 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25594 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 25595 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 25596 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 25597 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 25598 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 25599 132.2613 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 399 days. U 2026-05-08T10:14:00+05:30 25600 132.2613 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 399 days. U 2026-05-08T10:14:00+05:30 25601 132.2613 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 399 days. U 2026-05-08T10:14:00+05:30 25602 132.2613 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 399 days. U 2026-05-08T10:14:00+05:30 25603 132.2613 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 399 days. U 2026-05-08T10:14:00+05:30 25604 132.2613 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 399 days. U 2026-05-08T10:14:00+05:30 25605 259.2754 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 405 days. U 2026-05-08T10:14:00+05:30 25606 259.2754 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 405 days. U 2026-05-08T10:14:00+05:30 25607 259.2754 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 405 days. U 2026-05-08T10:14:00+05:30 25608 259.2754 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 405 days. U 2026-05-08T10:14:00+05:30 25609 259.2754 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 405 days. U 2026-05-08T10:14:00+05:30 25610 259.2754 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 405 days. U 2026-05-08T10:14:00+05:30 25611 14.8708 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25612 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 25613 14.8708 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25614 14.8708 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25615 14.8708 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25616 14.8708 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25617 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25618 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25619 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25620 212.8857 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 392 days. U 2026-05-08T10:14:00+05:30 25621 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25622 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25623 212.8857 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 392 days. U 2026-05-08T10:14:00+05:30 25624 212.8857 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 392 days. U 2026-05-08T10:14:00+05:30 25625 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25626 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25627 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25628 3.9908 2017-06-30T00:00:00+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 415 days. U 2026-05-08T10:14:00+05:30 25629 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25630 3.9908 2017-06-30T00:00:00+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 415 days. U 2026-05-08T10:14:00+05:30 25631 3.9908 2017-06-30T00:00:00+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 415 days. U 2026-05-08T10:14:00+05:30 25632 3.9908 2017-06-30T00:00:00+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 415 days. U 2026-05-08T10:14:00+05:30 25633 0.0000 5000 Yadnesh Chavan To generate income through invesstments in Debt and Money Market Instruments maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 25634 0.0000 5000 Yadnesh Chavan To generate income through invesstments in Debt and Money Market Instruments maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 25635 0.0000 5000 Yadnesh Chavan To generate income through invesstments in Debt and Money Market Instruments maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 25636 0.0000 5000 Yadnesh Chavan To generate income through invesstments in Debt and Money Market Instruments maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 25637 0.0000 5000 Yadnesh Chavan To generate income through invesstments in Debt and Money Market Instruments maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 25638 0.0000 5000 Yadnesh Chavan To generate income through invesstments in Debt and Money Market Instruments maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 25639 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 25640 89.9997 2015-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25641 105.8900 2014-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 25642 89.9997 2015-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25643 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 25644 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 25645 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 25646 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 25647 38.9559 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25648 38.9559 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25649 38.9559 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25650 38.9559 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25651 114.0000 2014-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 25652 114.0000 2014-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 25653 65.9979 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 25654 114.0000 2014-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 25655 42.0000 2014-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 25656 42.0000 2014-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 25657 42.0000 2014-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 25658 42.0000 2014-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 25659 26.5179 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25660 26.5179 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25661 26.5179 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25662 26.5179 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25663 33.3856 2017-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25664 33.3856 2017-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25665 33.3856 2017-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25666 33.3856 2017-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25667 307.0000 2014-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 25668 15.1101 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 25669 307.0000 2014-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 25670 136.1244 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 25671 41.1095 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25672 41.1095 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25673 41.1095 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25674 41.1095 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25675 8.8371 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 25676 8.8371 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25677 8.8371 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 25678 8.8371 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 25679 8.8371 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25680 8.8371 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 25681 8.8371 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25682 8.8371 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25683 151.5937 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 25684 151.5937 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 25685 151.5937 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 25686 151.5937 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 25687 151.5937 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 25688 151.5937 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 25689 151.5937 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25690 151.5937 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25691 77.9198 2020-04-30T00:00:00+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 1140 days. U 2026-05-08T10:14:00+05:30 25692 77.9198 2020-04-30T00:00:00+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 1140 days. U 2026-05-08T10:14:00+05:30 25693 77.9198 2020-04-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1140 days. U 2026-05-08T10:14:00+05:30 25694 77.9198 2020-04-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1140 days. U 2026-05-08T10:14:00+05:30 25695 3.9606 2018-05-31T00:00:00+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 368 days. U 2026-05-08T10:14:00+05:30 25696 3.9606 2018-05-31T00:00:00+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 368 days. U 2026-05-08T10:14:00+05:30 25697 3.9606 2018-05-31T00:00:00+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 368 days. U 2026-05-08T10:14:00+05:30 25698 3.9606 2018-05-31T00:00:00+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 368 days. U 2026-05-08T10:14:00+05:30 25699 471.1800 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 391 days. U 2026-05-08T10:14:00+05:30 25700 471.1800 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 391 days. U 2026-05-08T10:14:00+05:30 25701 471.1800 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 391 days. U 2026-05-08T10:14:00+05:30 25702 471.1800 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 391 days. U 2026-05-08T10:14:00+05:30 25703 50.5648 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 392 days. U 2026-05-08T10:14:00+05:30 25704 50.5648 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 392 days. U 2026-05-08T10:14:00+05:30 25705 50.5648 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 392 days. U 2026-05-08T10:14:00+05:30 25706 50.5648 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 392 days. U 2026-05-08T10:14:00+05:30 25707 1.5598 2018-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 407 days. U 2026-05-08T10:14:00+05:30 25708 1.5598 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 407 days. U 2026-05-08T10:14:00+05:30 25709 1.5598 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 407 days. U 2026-05-08T10:14:00+05:30 25710 1.5598 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 407 days. U 2026-05-08T10:14:00+05:30 25711 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25712 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25713 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25714 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25715 36.8810 2018-02-28T00:00:00+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 25716 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25717 36.8810 2018-02-28T00:00:00+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 25718 36.8810 2018-02-28T00:00:00+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 25719 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25720 36.8810 2018-02-28T00:00:00+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 25721 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25722 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 25723 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 25724 16.3800 2015-07-31T00:00:00+05:30 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25725 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25726 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25727 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25728 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 25729 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25730 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 25731 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 25732 18.8200 2015-07-31T00:00:00+05:30 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25733 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25734 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25735 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25736 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 25737 0.0000 5000 Deepak Agrawal The Scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 25738 1840.3720 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. U 2026-05-08T10:14:00+05:30 25739 1840.3720 2026-04-30T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. U 2026-05-08T10:14:00+05:30 25740 1840.3720 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. U 2026-05-08T10:14:00+05:30 25741 0.0000 5000 Deepak Agrawal The Scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 25742 1840.3720 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. U 2026-05-08T10:14:00+05:30 25743 1840.3720 2026-04-30T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. U 2026-05-08T10:14:00+05:30 25744 1840.3720 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. U 2026-05-08T10:14:00+05:30 25745 8.7428 2015-06-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 396 days. U 2026-05-08T10:14:00+05:30 25746 8.7428 2015-06-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 396 days. U 2026-05-08T10:14:00+05:30 25747 158.0000 2015-02-28T00:00:00+05:30 10000 Killol Pandya To minimize interest rate risk by investing in a portfolio of fixed income securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25748 8.7428 2015-06-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 396 days. U 2026-05-08T10:14:00+05:30 25749 0.0000 5000 Ritesh Jain To generate returns in medium to long term through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 25750 24.8181 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme will endeavor to generate returns in medium to long term through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 25751 24.8181 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme will endeavor to generate returns in medium to long term through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 25752 24.8181 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme will endeavor to generate returns in medium to long term through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 25753 0.0000 5000 Ritesh Jain To generate returns in medium to long term through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 25754 0.0000 5000 Ritesh Jain To generate returns in medium to long term through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 25755 24.8181 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme will endeavor to generate returns in medium to long term through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 25756 24.8181 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme will endeavor to generate returns in medium to long term through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 25757 400.9400 2014-06-30T00:00:00+05:30 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 25758 52.4240 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 395 days. U 2026-05-08T10:14:00+05:30 25759 52.4240 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 395 days. U 2026-05-08T10:14:00+05:30 25760 52.4240 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 395 days. U 2026-05-08T10:14:00+05:30 25761 2.8383 2015-06-30T00:00:00+05:30 5000 Devesh Thacker The scheme aims to generate regular income through investments in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 25762 2.8383 2015-06-30T00:00:00+05:30 5000 Devesh Thacker The scheme aims to generate regular income through investments in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 25763 2.8383 2015-06-30T00:00:00+05:30 5000 Devesh Thacker The scheme aims to generate regular income through investments in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 25764 2.8383 2015-06-30T00:00:00+05:30 5000 Devesh Thacker The scheme aims to generate regular income through investments in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 25765 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 25766 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 25767 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 25768 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 25769 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 25770 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 25771 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 25772 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 25773 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 25774 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 25775 2.2919 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 368 days. U 2026-05-08T10:14:00+05:30 25776 2.2919 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 368 days. U 2026-05-08T10:14:00+05:30 25777 2.2919 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 368 days. U 2026-05-08T10:14:00+05:30 25778 2.2919 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 368 days. U 2026-05-08T10:14:00+05:30 25779 2.2919 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 368 days. U 2026-05-08T10:14:00+05:30 25780 2.2919 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 368 days. U 2026-05-08T10:14:00+05:30 25781 0.0000 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25782 0.0000 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25783 0.0000 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25784 0.0000 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25785 0.0000 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25786 0.0000 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25787 0.0000 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25788 0.0000 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25789 0.0000 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25790 0.0000 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25791 0.0000 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25792 277.5017 2015-03-31T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 368 days. U 2026-05-08T10:14:00+05:30 25793 277.5017 2015-03-31T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 368 days. U 2026-05-08T10:14:00+05:30 25794 0.0000 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25795 0.0000 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25796 277.5017 2015-03-31T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 368 days. U 2026-05-08T10:14:00+05:30 25797 14.9642 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25798 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 25799 14.9642 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25800 14.9642 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25801 14.9642 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25802 14.9642 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25803 106.9362 2015-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-05-08T10:14:00+05:30 25804 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25805 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25806 106.9362 2015-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-05-08T10:14:00+05:30 25807 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25808 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25809 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25810 106.9362 2015-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-05-08T10:14:00+05:30 25811 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25812 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25813 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25814 3.4750 2018-04-30T00:00:00+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 762 days. U 2026-05-08T10:14:00+05:30 25815 3.4750 2018-04-30T00:00:00+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 762 days. U 2026-05-08T10:14:00+05:30 25816 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25817 3.4750 2018-04-30T00:00:00+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 762 days. U 2026-05-08T10:14:00+05:30 25818 3.4750 2018-04-30T00:00:00+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 762 days. U 2026-05-08T10:14:00+05:30 25819 382.4993 2023-06-30T00:00:00+05:30 5000 1000 Alok Ranjan The scheme seeks to provide investors with opportunities for long-term growth in capital through investment in a diversified portfolio of equity & equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 25820 382.4993 2023-06-30T00:00:00+05:30 5000 1000 Alok Ranjan The scheme seeks to provide investors with opportunities for long-term growth in capital through investment in a diversified portfolio of equity & equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 25821 382.4993 2023-06-30T00:00:00+05:30 5000 1000 Alok Ranjan The scheme seeks to provide investors with opportunities for long-term growth in capital through investment in a diversified portfolio of equity & equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 25822 382.4993 2023-06-30T00:00:00+05:30 5000 1000 Alok Ranjan The scheme seeks to provide investors with opportunities for long-term growth in capital through investment in a diversified portfolio of equity & equity related instruments across market capitalization. U 2026-05-08T10:14:00+05:30 25823 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 25824 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 25825 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 25826 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 25827 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 25828 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 25829 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 25830 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 25831 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 25832 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 25833 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 25834 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 25835 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 25836 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 25837 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 25838 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 25839 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 25840 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 25841 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 25842 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 25843 217.6668 2021-09-30T00:00:00+05:30 500 500 Sanjay Chawla The scheme seeks to achieve long-term capital growth as also tax benefits. The funds will be invested in equities. The scheme went open-ended from March 2000. U 2026-05-08T10:14:00+05:30 25844 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 25845 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 25846 2.4991 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 383 days. U 2026-05-08T10:14:00+05:30 25847 2.4991 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 383 days. U 2026-05-08T10:14:00+05:30 25848 2.4991 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 383 days. U 2026-05-08T10:14:00+05:30 25849 2.4991 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 383 days. U 2026-05-08T10:14:00+05:30 25850 0.0000 5000 Piyush Harlalka To seek generation of returns by investing in a portfolio of fixed income instruments maturing within the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 25851 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 25852 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 25853 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 25854 0.0000 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period(STP). U 2026-04-23T14:11:00+05:30 25855 0.0000 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period(STP). U 2026-04-23T14:11:00+05:30 25856 0.0000 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period(STP). U 2026-04-23T14:11:00+05:30 25857 0.0000 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period(STP). U 2026-04-23T14:11:00+05:30 25858 0.0000 5000 Namdev Chougule To generate income through investment in debt securities and money market instruments and government of india securities maturing on or before the maturity date of the scheme. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25859 0.0000 5000 Namdev Chougule To generate income through investment in debt securities and money market instruments and government of india securities maturing on or before the maturity date of the scheme. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25860 0.0000 5000 Namdev Chougule To generate income through investment in debt securities and money market instruments and government of india securities maturing on or before the maturity date of the scheme. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25861 0.0000 5000 Namdev Chougule To generate income through investment in debt securities and money market instruments and government of india securities maturing on or before the maturity date of the scheme. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25862 0.0000 5000 Namdev Chougule To generate income through investment in debt securities and money market instruments and government of india securities maturing on or before the maturity date of the scheme. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25863 122.0490 2019-03-31T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1831 days. U 2026-05-08T10:14:00+05:30 25864 122.0490 2019-03-31T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1831 days. U 2026-05-08T10:14:00+05:30 25865 122.0490 2019-03-31T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1831 days. U 2026-05-08T10:14:00+05:30 25866 551.6635 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 390 days. U 2026-05-08T10:14:00+05:30 25867 551.6635 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 390 days. U 2026-05-08T10:14:00+05:30 25868 551.6635 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 390 days. U 2026-05-08T10:14:00+05:30 25869 551.6635 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 390 days. U 2026-05-08T10:14:00+05:30 25870 1.4245 2017-06-30T00:00:00+05:30 5000 Pankaj Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25871 0.0000 5000 Pankaj Jain To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 25872 1.4245 2017-06-30T00:00:00+05:30 5000 Pankaj Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25873 1.4245 2017-06-30T00:00:00+05:30 5000 Pankaj Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25874 0.0000 5000 Pankaj Jain To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 25875 1.4245 2017-06-30T00:00:00+05:30 5000 Pankaj Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25876 223.2387 2018-05-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 392 days. U 2026-05-08T10:14:00+05:30 25877 223.2387 2018-05-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 392 days. U 2026-05-08T10:14:00+05:30 25878 223.2387 2018-05-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 392 days. U 2026-05-08T10:14:00+05:30 25879 223.2387 2018-05-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 392 days. U 2026-05-08T10:14:00+05:30 25880 345.4448 2018-07-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 805 days. U 2026-05-08T10:14:00+05:30 25881 345.4448 2018-07-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 805 days. U 2026-05-08T10:14:00+05:30 25882 345.4448 2018-07-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 805 days. U 2026-05-08T10:14:00+05:30 25883 345.4448 2018-07-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 805 days. U 2026-05-08T10:14:00+05:30 25884 30.1966 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25885 30.1966 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25886 30.1966 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25887 30.1966 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 25888 19.6095 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 385 days. U 2026-05-08T10:14:00+05:30 25889 19.6095 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 385 days. U 2026-05-08T10:14:00+05:30 25890 19.6095 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 385 days. U 2026-05-08T10:14:00+05:30 25891 19.6095 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 385 days. U 2026-05-08T10:14:00+05:30 25892 19.6095 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 385 days. U 2026-05-08T10:14:00+05:30 25893 19.6095 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 385 days. U 2026-05-08T10:14:00+05:30 25894 0.6734 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 369 days. U 2026-05-08T10:14:00+05:30 25895 0.6734 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 369 days. U 2026-05-08T10:14:00+05:30 25896 0.6734 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 369 days. U 2026-05-08T10:14:00+05:30 25897 0.6734 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 369 days. U 2026-05-08T10:14:00+05:30 25898 0.6734 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 369 days. U 2026-05-08T10:14:00+05:30 25899 0.6734 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 369 days. U 2026-05-08T10:14:00+05:30 25900 12.3310 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 380 days. U 2026-05-08T10:14:00+05:30 25901 12.3310 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 380 days. U 2026-05-08T10:14:00+05:30 25902 12.3310 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 380 days. U 2026-05-08T10:14:00+05:30 25903 12.3310 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 380 days. U 2026-05-08T10:14:00+05:30 25904 12.3310 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 380 days. U 2026-05-08T10:14:00+05:30 25905 12.3310 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 380 days. U 2026-05-08T10:14:00+05:30 25906 1.5829 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 378 days. U 2026-05-08T10:14:00+05:30 25907 1.5829 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 378 days. U 2026-05-08T10:14:00+05:30 25908 1.5829 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 378 days. U 2026-05-08T10:14:00+05:30 25909 1.5829 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 378 days. U 2026-05-08T10:14:00+05:30 25910 1.5829 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 378 days. U 2026-05-08T10:14:00+05:30 25911 1.5829 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 378 days. U 2026-05-08T10:14:00+05:30 25912 0.0000 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25913 0.0000 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25914 0.0000 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25915 0.0000 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25916 0.0000 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25917 0.0000 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25918 0.0000 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25919 0.0000 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25920 0.0000 5000 Alok Singh To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 25921 0.0000 5000 Alok Singh To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 25922 0.0000 5000 Alok Singh To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 25923 0.0000 5000 Alok Singh To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 25924 6.0587 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25925 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 25926 6.0587 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25927 6.0587 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25928 6.0587 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25929 6.0587 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25930 1.7250 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25931 1.7250 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25932 1.7250 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25933 1.7250 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25934 1.7250 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25935 1.7250 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 25936 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25937 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25938 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25939 1.5087 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 384 days. U 2026-05-08T10:14:00+05:30 25940 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25941 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25942 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 25943 1.5087 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 384 days. U 2026-05-08T10:14:00+05:30 25944 7522.1384 2026-04-30T00:00:00+05:30 100 100 Praveen Jain The scheme seeks to generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. U 2026-05-08T13:25:00+05:30 25945 7522.1384 2026-04-30T00:00:00+05:30 100 100 Praveen Jain The scheme seeks to generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. U 2026-05-08T13:25:00+05:30 Mr. Jain has done CA and CFA Prior to joining HDFC Mutual Fund, he has worked with Larsen & Toubro Ltd and Tata Motors 25946 7522.1384 2026-04-30T00:00:00+05:30 100 100 Praveen Jain The scheme seeks to generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. U 2026-05-08T13:25:00+05:30 25947 7522.1384 2026-04-30T00:00:00+05:30 100 100 Praveen Jain The scheme seeks to generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. U 2026-05-08T13:25:00+05:30 Mr. Jain has done CA and CFA Prior to joining HDFC Mutual Fund, he has worked with Larsen & Toubro Ltd and Tata Motors 25948 14.9352 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 25949 14.9352 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 25950 14.9352 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25951 14.9352 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25952 14.9352 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25953 14.9352 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25954 14.9352 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 25955 14.9352 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 25956 39.5334 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25957 39.5334 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25958 39.5334 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 25959 39.5334 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 25960 39.5334 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25961 39.5334 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 25962 39.5334 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 25963 39.5334 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 25964 4.3411 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 369 days. U 2026-05-08T10:14:00+05:30 25965 4.3411 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 25966 4.3411 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 369 days. U 2026-05-08T10:14:00+05:30 25967 4.3411 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 369 days. U 2026-05-08T10:14:00+05:30 25968 3.3886 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 383 days. U 2026-05-08T10:14:00+05:30 25969 3.3886 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 383 days. U 2026-05-08T10:14:00+05:30 25970 3.3886 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 383 days. U 2026-05-08T10:14:00+05:30 25971 3.3886 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 383 days. U 2026-05-08T10:14:00+05:30 25972 3.4230 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 390 days. U 2026-05-08T10:14:00+05:30 25973 3.4230 2018-06-30T00:00:00+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 390 days. U 2026-05-08T10:14:00+05:30 25974 3.4230 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 390 days. U 2026-05-08T10:14:00+05:30 25975 3.4230 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 390 days. U 2026-05-08T10:14:00+05:30 25976 14.6528 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 830 days. U 2026-05-08T10:14:00+05:30 25977 14.6528 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 830 days. U 2026-05-08T10:14:00+05:30 25978 14.6528 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 830 days. U 2026-05-08T10:14:00+05:30 25979 14.6528 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 830 days. U 2026-05-08T10:14:00+05:30 25980 0.0000 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period(STP). U 2026-04-23T14:11:00+05:30 25981 0.0000 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period(STP). U 2026-04-23T14:11:00+05:30 25982 0.0000 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period(STP). U 2026-04-23T14:11:00+05:30 25983 0.0000 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period(STP). U 2026-04-23T14:11:00+05:30 25984 12.8056 2017-06-30T00:00:00+05:30 5000 Chandni Gupta The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 25985 12.8056 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 25986 12.8056 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 25987 12.8056 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 25988 0.0000 5000 Ganti N Murthy To generate income through investments in Debt and Money Market instruments. In accordance with SEBI Circular No SEBI/IMD/CIR No. 12/147132/08 dated December 11, 2008 each Plan shall invest only in such securities which mature on or before the maturity date of the respective plan. U 2026-04-23T14:11:00+05:30 25989 0.0000 5000 Ganti N Murthy To generate income through investments in Debt and Money Market instruments. In accordance with SEBI Circular No SEBI/IMD/CIR No. 12/147132/08 dated December 11, 2008 each Plan shall invest only in such securities which mature on or before the maturity date of the respective plan. U 2026-04-23T14:11:00+05:30 25990 0.0000 5000 Ganti N Murthy To generate income through investments in Debt and Money Market instruments. In accordance with SEBI Circular No SEBI/IMD/CIR No. 12/147132/08 dated December 11, 2008 each Plan shall invest only in such securities which mature on or before the maturity date of the respective plan. U 2026-04-23T14:11:00+05:30 25991 0.0000 5000 Ganti N Murthy To generate income through investments in Debt and Money Market instruments. In accordance with SEBI Circular No SEBI/IMD/CIR No. 12/147132/08 dated December 11, 2008 each Plan shall invest only in such securities which mature on or before the maturity date of the respective plan. U 2026-04-23T14:11:00+05:30 25992 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25993 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25994 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25995 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25996 39.8062 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 25997 32.1200 2015-07-31T00:00:00+05:30 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 25998 39.8062 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 25999 39.8062 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 26000 39.8062 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 26001 39.8062 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 26002 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26003 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 26004 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 26005 140.1700 2015-07-31T00:00:00+05:30 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26006 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26007 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26008 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26009 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 26010 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 26011 10.2700 2015-07-31T00:00:00+05:30 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26012 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 26013 10.2700 2015-07-31T00:00:00+05:30 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26014 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 26015 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 26016 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26017 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 26018 0.0000 5000 Namdev Chougule To generate income through investment in debt securities and money market instruments and government of india securities maturing on or before the maturity date of the scheme. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26019 0.0000 5000 Namdev Chougule To generate income through investment in debt securities and money market instruments and government of india securities maturing on or before the maturity date of the scheme. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26020 0.0000 5000 Namdev Chougule To generate income through investment in debt securities and money market instruments and government of india securities maturing on or before the maturity date of the scheme. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26021 0.0000 5000 Namdev Chougule To generate income through investment in debt securities and money market instruments and government of india securities maturing on or before the maturity date of the scheme. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26022 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 26023 6.3511 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 546 days. U 2026-05-08T10:14:00+05:30 26024 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 26025 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 26026 9.5946 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 26027 9.5946 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 26028 9.5946 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 26029 9.5946 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 26030 0.0000 10000 Shriram Ramanath 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 26031 0.0000 10000 Shriram Ramanath 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 26032 0.0000 10000 Shriram Ramanath 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 26033 0.0000 10000 Shriram Ramanath 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 26034 15.9588 2018-04-30T00:00:00+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 26035 15.9588 2018-04-30T00:00:00+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 26036 15.9588 2018-04-30T00:00:00+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 26037 15.9588 2018-04-30T00:00:00+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 26038 3.1071 2018-04-30T00:00:00+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 26039 3.1071 2018-04-30T00:00:00+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 26040 3.1071 2018-04-30T00:00:00+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 26041 3.1071 2018-04-30T00:00:00+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 26042 3.1004 2015-06-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 397 days. U 2026-05-08T10:14:00+05:30 26043 3.1004 2015-06-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 397 days. U 2026-05-08T10:14:00+05:30 26044 3.1004 2015-06-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 397 days. U 2026-05-08T10:14:00+05:30 26045 3.1004 2015-06-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 397 days. U 2026-05-08T10:14:00+05:30 26046 182.8518 2026-03-31T00:00:00+05:30 5000 Jitendra Tolani The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Consumption Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 26047 0.0000 5000 Sanjay Parekh To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-04-23T14:11:00+05:30 26048 0.0000 5000 Sanjay Parekh To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-04-23T14:11:00+05:30 26049 0.0000 5000 Sanjay Parekh To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-04-23T14:11:00+05:30 26050 0.0000 5000 Sanjay Parekh To generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-04-23T14:11:00+05:30 26051 7.0857 2017-06-30T00:00:00+05:30 5000 Anju Chhajer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 26052 7.0857 2017-06-30T00:00:00+05:30 5000 Anju Chhajer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 26053 7.0857 2017-06-30T00:00:00+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 26054 7.0857 2017-06-30T00:00:00+05:30 5000 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 26055 569.9500 2014-06-30T00:00:00+05:30 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 26056 222.3350 2018-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 388 days. U 2026-05-08T10:14:00+05:30 26057 222.3350 2018-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 388 days. U 2026-05-08T10:14:00+05:30 26058 222.3350 2018-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 388 days. U 2026-05-08T10:14:00+05:30 26059 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 26060 42.0446 2015-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26061 42.0446 2015-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26062 42.0446 2015-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26063 4.0521 2017-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26064 4.0521 2017-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26065 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 26066 4.0521 2017-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26067 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 26068 60.3277 2015-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26069 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 26070 60.3277 2015-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26071 2.8618 2017-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26072 2.8618 2017-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26073 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 26074 2.8618 2017-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26075 331.0361 2015-02-28T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26076 331.0361 2015-02-28T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26077 331.0361 2015-02-28T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26078 331.0361 2015-02-28T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26079 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26080 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26081 95.3805 2015-03-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 26082 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26083 122.5200 2015-01-31T00:00:00+05:30 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26084 95.3805 2015-03-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 26085 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26086 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26087 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26088 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26089 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26090 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26091 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26092 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26093 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26094 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26095 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26096 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26097 11.3291 2015-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 383 Days. U 2026-05-08T10:14:00+05:30 26098 11.3291 2015-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 383 Days. U 2026-05-08T10:14:00+05:30 26099 11.3291 2015-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 383 Days. U 2026-05-08T10:14:00+05:30 26100 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26101 11.3291 2015-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 383 Days. U 2026-05-08T10:14:00+05:30 26102 11.3291 2015-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 383 Days. U 2026-05-08T10:14:00+05:30 26103 153.9551 2015-03-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 365 Days. U 2026-05-08T10:14:00+05:30 26104 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26105 153.9551 2015-03-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 365 Days. U 2026-05-08T10:14:00+05:30 26106 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26107 153.9551 2015-03-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 365 Days. U 2026-05-08T10:14:00+05:30 26108 153.9551 2015-03-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 365 Days. U 2026-05-08T10:14:00+05:30 26109 38.6878 2019-03-31T00:00:00+05:30 5000 1000 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 26110 38.6878 2019-03-31T00:00:00+05:30 5000 1000 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 26111 38.6878 2019-03-31T00:00:00+05:30 5000 1000 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 26112 38.6878 2019-03-31T00:00:00+05:30 5000 1000 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 26113 38.6878 2019-03-31T00:00:00+05:30 5000 1000 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 26114 38.6878 2019-03-31T00:00:00+05:30 5000 1000 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 26115 32.9076 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 379 days. U 2026-05-08T10:14:00+05:30 26116 32.9076 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 379 days. U 2026-05-08T10:14:00+05:30 26117 32.9076 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 379 days. U 2026-05-08T10:14:00+05:30 26118 32.9076 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 379 days. U 2026-05-08T10:14:00+05:30 26119 0.9544 2017-06-30T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 26120 0.9544 2017-06-30T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 26121 0.9544 2017-06-30T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 26122 0.9544 2017-06-30T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 26123 0.3546 2017-06-30T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 26124 0.3546 2017-06-30T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 26125 0.3546 2017-06-30T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 26126 0.3546 2017-06-30T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 26127 29.3267 2015-03-31T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 26128 29.3267 2015-03-31T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 26129 29.3267 2015-03-31T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 26130 29.3267 2015-03-31T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 26131 31.0646 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 373 days. U 2026-05-08T10:14:00+05:30 26132 31.0646 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 373 days. U 2026-05-08T10:14:00+05:30 26133 31.0646 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 373 days. U 2026-05-08T10:14:00+05:30 26134 31.0646 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 373 days. U 2026-05-08T10:14:00+05:30 26135 26.0612 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 26136 26.0612 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 26137 26.0612 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 26138 26.0612 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 26139 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 26140 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 26141 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 26142 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 26143 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 26144 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 26145 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 26146 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 26147 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 26148 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 26149 15.2260 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26150 15.2260 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 26151 15.2260 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 26152 15.2260 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26153 15.2260 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26154 15.2260 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26155 15.2260 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 26156 15.2260 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 26157 10.2916 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 26158 10.2916 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 26159 10.2916 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 26160 10.2916 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 26161 10.2916 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26162 10.2916 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26163 10.2916 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26164 10.2916 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 26165 2.6696 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 26166 2.6696 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 26167 2.6696 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 26168 2.6696 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 26169 9.7799 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 26170 9.7799 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 26171 426.5600 2014-06-30T00:00:00+05:30 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 26172 9.7799 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 26173 7.7475 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26174 7.7475 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26175 7.7475 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26176 7.7475 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26177 28.0150 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26178 28.0150 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26179 28.0150 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26180 28.0150 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26181 6.3996 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26182 6.3996 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26183 6.3996 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26184 6.3996 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26185 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 26186 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 26187 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 26188 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 26189 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 26190 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 26191 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 26192 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 26193 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 26194 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 26195 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 26196 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 26197 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 26198 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 26199 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 26200 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 26201 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 26202 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 26203 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 26204 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 26205 23.2793 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-05-08T10:14:00+05:30 26206 23.2793 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-05-08T10:14:00+05:30 26207 23.2793 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-05-08T10:14:00+05:30 26208 23.2793 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-05-08T10:14:00+05:30 26209 23.2793 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-05-08T10:14:00+05:30 26210 23.2793 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-05-08T10:14:00+05:30 26211 5316.4264 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Pub U 2026-05-08T10:14:00+05:30 26212 5316.4264 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Pub U 2026-05-08T10:14:00+05:30 26213 5316.4264 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Pub U 2026-05-08T10:14:00+05:30 26214 5316.4264 2026-04-30T00:00:00+05:30 100 100 Anil Bamboli The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Pub U 2026-05-08T10:14:00+05:30 26215 26.7648 2015-06-30T00:00:00+05:30 5000 Rahul Baijal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 26216 26.7648 2015-06-30T00:00:00+05:30 5000 Rahul Baijal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 26217 26.7648 2015-06-30T00:00:00+05:30 5000 Rahul Baijal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 26218 26.7648 2015-06-30T00:00:00+05:30 5000 Rahul Baijal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 26219 0.0000 5000 Rahul Baijal To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 26220 2.0220 2015-06-30T00:00:00+05:30 5000 Rahul Baijal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 26221 0.0000 5000 Alok Singh To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 26222 2.0220 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 26223 20592.1676 2026-03-31T00:00:00+05:30 5000 1 Jitendra Tolani The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the CPSE Index, by investing in the Securities which are constituents of the CPSE Index in the same proportion as in the U 2026-05-08T10:14:00+05:30 26224 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26225 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26226 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26227 0.0000 5000 Rahul Baijal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26228 0.0000 5000 Rahul Baijal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26229 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26230 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26231 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26232 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26233 16.0989 2017-06-30T00:00:00+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 1125 days. U 2026-05-08T10:14:00+05:30 26234 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26235 16.0989 2017-06-30T00:00:00+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 1125 days. U 2026-05-08T10:14:00+05:30 26236 16.0989 2017-06-30T00:00:00+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 1125 days. U 2026-05-08T10:14:00+05:30 26237 16.0989 2017-06-30T00:00:00+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 1125 days. U 2026-05-08T10:14:00+05:30 26238 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26239 16.0989 2017-06-30T00:00:00+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 1125 days. U 2026-05-08T10:14:00+05:30 26240 57.2824 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26241 57.2824 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26242 57.2824 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 26243 57.2824 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26244 57.2824 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26245 57.2824 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 26246 57.2824 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26247 57.2824 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 26248 769.6278 2023-05-31T00:00:00+05:30 5000 10 Priya Ranjan 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 26249 769.6278 2023-05-31T00:00:00+05:30 5000 10 Priya Ranjan 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 26250 769.6278 2023-05-31T00:00:00+05:30 5000 10 Priya Ranjan 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 26251 769.6278 2023-05-31T00:00:00+05:30 5000 10 Priya Ranjan 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 26252 769.6278 2023-05-31T00:00:00+05:30 5000 10 Priya Ranjan 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 26253 769.6278 2023-05-31T00:00:00+05:30 5000 10 Priya Ranjan 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 26254 769.6278 2023-05-31T00:00:00+05:30 5000 10 Priya Ranjan 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 26255 769.6278 2023-05-31T00:00:00+05:30 5000 10 Priya Ranjan 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 26256 15.3604 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26257 15.3604 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26258 15.3604 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26259 15.3604 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 26260 15.3604 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 26261 15.3604 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26262 15.3604 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 26263 15.3604 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 26264 65.7713 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26265 65.7713 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 26266 65.7713 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 26267 65.7713 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26268 65.7713 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26269 65.7713 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26270 65.7713 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 26271 65.7713 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26272 28.6283 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26273 28.6283 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 26274 28.6283 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 26275 28.6283 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26276 28.6283 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26277 28.6283 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26278 28.6283 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26279 28.6283 2017-06-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26280 24.6568 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 1120 days. U 2026-05-08T10:14:00+05:30 26281 24.6568 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 1120 days. U 2026-05-08T10:14:00+05:30 26282 24.6568 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 1120 days. U 2026-05-08T10:14:00+05:30 26283 24.6568 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1120 days. U 2026-05-08T10:14:00+05:30 26284 2.9465 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 368 days. U 2026-05-08T10:14:00+05:30 26285 2.9465 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 26286 2.9465 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 368 days. U 2026-05-08T10:14:00+05:30 26287 2.9465 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 368 days. U 2026-05-08T10:14:00+05:30 26288 31.9655 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 378 days. U 2026-05-08T10:14:00+05:30 26289 31.9655 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 378 days. U 2026-05-08T10:14:00+05:30 26290 31.9655 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 378 days. U 2026-05-08T10:14:00+05:30 26291 31.9655 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 378 days. U 2026-05-08T10:14:00+05:30 26292 0.0000 5000 Ganti N Murthy To generate income through investments in Debt and Money Market instruments. In accordance with SEBI Circular No SEBI/IMD/CIR No. 12/147132/08 dated December 11, 2008 each Plan shall invest only in such securities which mature on or before the maturity date of the respective plan. U 2026-04-23T14:11:00+05:30 26293 0.0000 5000 Ganti N Murthy To generate income through investments in Debt and Money Market instruments. In accordance with SEBI Circular No SEBI/IMD/CIR No. 12/147132/08 dated December 11, 2008 each Plan shall invest only in such securities which mature on or before the maturity date of the respective plan. U 2026-04-23T14:11:00+05:30 26294 0.0000 5000 Ganti N Murthy To generate income through investments in Debt and Money Market instruments. In accordance with SEBI Circular No SEBI/IMD/CIR No. 12/147132/08 dated December 11, 2008 each Plan shall invest only in such securities which mature on or before the maturity date of the respective plan. U 2026-04-23T14:11:00+05:30 26295 0.0000 5000 Ganti N Murthy To generate income through investments in Debt and Money Market instruments. In accordance with SEBI Circular No SEBI/IMD/CIR No. 12/147132/08 dated December 11, 2008 each Plan shall invest only in such securities which mature on or before the maturity date of the respective plan. U 2026-04-23T14:11:00+05:30 26296 0.0000 5000 Ganti N Murthy To generate income through investments in Debt and Money Market instruments. In accordance with SEBI Circular No SEBI/IMD/CIR No. 12/147132/08 dated December 11, 2008 each Plan shall invest only in such securities which mature on or before the maturity date of the respective plan. U 2026-04-23T14:11:00+05:30 26297 0.0000 5000 Ganti N Murthy To generate income through investments in Debt and Money Market instruments. In accordance with SEBI Circular No SEBI/IMD/CIR No. 12/147132/08 dated December 11, 2008 each Plan shall invest only in such securities which mature on or before the maturity date of the respective plan. U 2026-04-23T14:11:00+05:30 26298 0.0000 5000 Ganti N Murthy To generate income through investments in Debt and Money Market instruments. In accordance with SEBI Circular No SEBI/IMD/CIR No. 12/147132/08 dated December 11, 2008 each Plan shall invest only in such securities which mature on or before the maturity date of the respective plan. U 2026-04-23T14:11:00+05:30 26299 0.0000 5000 Ganti N Murthy To generate income through investments in Debt and Money Market instruments. In accordance with SEBI Circular No SEBI/IMD/CIR No. 12/147132/08 dated December 11, 2008 each Plan shall invest only in such securities which mature on or before the maturity date of the respective plan. U 2026-04-23T14:11:00+05:30 26300 1.4775 2015-06-30T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 376 days U 2026-05-08T10:14:00+05:30 26301 1.4775 2015-06-30T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 376 days U 2026-05-08T10:14:00+05:30 26302 1.4775 2015-06-30T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 376 days U 2026-05-08T10:14:00+05:30 26303 1.4775 2015-06-30T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 376 days U 2026-05-08T10:14:00+05:30 26304 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26305 0.0000 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 2026-04-23T14:11:00+05:30 26306 0.0000 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 2026-04-23T14:11:00+05:30 26307 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26308 0.0000 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 2026-04-23T14:11:00+05:30 26309 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26310 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26311 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26312 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26313 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26314 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26315 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 26316 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26317 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26318 47.7900 2015-07-31T00:00:00+05:30 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26319 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26320 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26321 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 26322 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 26323 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 26324 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26325 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26326 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 26327 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26328 94.0900 2015-07-31T00:00:00+05:30 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26329 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26330 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 26331 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26332 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 26333 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 26334 0.0000 5000 Puneet Srivastava To generate income and capital appreciation by investing in wide range of debt and money market instruments having maturity in line with maturity of the respective plans under the scheme. The maturity of all instruments shall be equal to or less than the maturity of the respective plans under the scheme. However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 26335 0.0000 5000 Puneet Srivastava To generate income and capital appreciation by investing in wide range of debt and money market instruments having maturity in line with maturity of the respective plans under the scheme. The maturity of all instruments shall be equal to or less than the maturity of the respective plans under the scheme. However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 26336 0.0000 5000 Puneet Srivastava To generate income and capital appreciation by investing in wide range of debt and money market instruments having maturity in line with maturity of the respective plans under the scheme. The maturity of all instruments shall be equal to or less than the maturity of the respective plans under the scheme. However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 26337 0.0000 5000 Puneet Srivastava To generate income and capital appreciation by investing in wide range of debt and money market instruments having maturity in line with maturity of the respective plans under the scheme. The maturity of all instruments shall be equal to or less than the maturity of the respective plans under the scheme. However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 26338 212.2149 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 384 days. U 2026-05-08T10:14:00+05:30 26339 212.2149 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 384 days. U 2026-05-08T10:14:00+05:30 26340 212.2149 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 384 days. U 2026-05-08T10:14:00+05:30 26341 212.2149 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 384 days. U 2026-05-08T10:14:00+05:30 26342 0.8692 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 388 days. U 2026-05-08T10:14:00+05:30 26343 0.8692 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 388 days. U 2026-05-08T10:14:00+05:30 26344 0.8692 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 388 days. U 2026-05-08T10:14:00+05:30 26345 0.8692 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 388 days. U 2026-05-08T10:14:00+05:30 26346 63.2216 2018-04-30T00:00:00+05:30 10000 Jalpan Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 26347 63.2216 2018-04-30T00:00:00+05:30 10000 Jalpan Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 26348 63.2216 2018-04-30T00:00:00+05:30 10000 Jalpan Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 26349 63.2216 2018-04-30T00:00:00+05:30 10000 Jalpan Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 26350 102.3649 2018-04-30T00:00:00+05:30 10000 Jalpan Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 26351 102.3649 2018-04-30T00:00:00+05:30 10000 Jalpan Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 26352 102.3649 2018-04-30T00:00:00+05:30 10000 Jalpan Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 26353 102.3649 2018-04-30T00:00:00+05:30 10000 Jalpan Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 26354 1.8029 2015-06-30T00:00:00+05:30 5000 Pankaj Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26355 0.0000 5000 Pankaj Jain To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 26356 1.8029 2015-06-30T00:00:00+05:30 5000 Pankaj Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26357 0.0000 5000 Pankaj Jain To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 26358 0.0000 5000 Pankaj Jain To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 26359 1.8029 2015-06-30T00:00:00+05:30 5000 Pankaj Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26360 139.9200 2015-07-31T00:00:00+05:30 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 26361 42.1815 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 381 days. U 2026-05-08T10:14:00+05:30 26362 42.1815 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 381 days. U 2026-05-08T10:14:00+05:30 26363 42.1815 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 381 days. U 2026-05-08T10:14:00+05:30 26364 15.6303 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 26365 15.6303 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 26366 15.6303 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 26367 15.6303 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 26368 49.4203 2019-03-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1832 days. U 2026-05-08T10:14:00+05:30 26369 49.4203 2019-03-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1832 days. U 2026-05-08T10:14:00+05:30 26370 49.4203 2019-03-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1832 days. U 2026-05-08T10:14:00+05:30 26371 49.4203 2019-03-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1832 days. U 2026-05-08T10:14:00+05:30 26372 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26373 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26374 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26375 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26376 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26377 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26378 0.0000 5000 Devesh Thacker To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 26379 0.0000 5000 Devesh Thacker To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 26380 0.0000 5000 Devesh Thacker To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 26381 0.0000 5000 Devesh Thacker To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 26382 3.1596 2017-06-30T00:00:00+05:30 5000 Hetal P Shah The scheme aims to 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 26383 3.1596 2017-06-30T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26384 0.0000 5000 Alok Sahoo To generate returs by investing in a portfolio of debt and money market instruments maturing on or before maturity of he scheme. U 2026-04-23T14:11:00+05:30 26385 45.8842 2015-06-30T00:00:00+05:30 5000 Alok Sahoo To generate returs by investing in a portfolio of debt and money market instruments maturing on or before maturity of he scheme. U 2026-04-23T14:11:00+05:30 26386 0.0000 5000 Alok Sahoo To generate returs by investing in a portfolio of debt and money market instruments maturing on or before maturity of he scheme. U 2026-04-23T14:11:00+05:30 26387 0.0000 5000 Alok Sahoo To generate returs by investing in a portfolio of debt and money market instruments maturing on or before maturity of he scheme. U 2026-04-23T14:11:00+05:30 26388 0.0000 5000 Alok Sahoo To generate returs by investing in a portfolio of debt and money market instruments maturing on or before maturity of he scheme. U 2026-04-23T14:11:00+05:30 26389 0.0000 5000 Alok Sahoo To generate returs by investing in a portfolio of debt and money market instruments maturing on or before maturity of he scheme. U 2026-04-23T14:11:00+05:30 26390 79.1777 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 374 days. U 2026-05-08T10:14:00+05:30 26391 79.1777 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 374 days. U 2026-05-08T10:14:00+05:30 26392 79.1777 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 374 days. U 2026-05-08T10:14:00+05:30 26393 79.1777 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 374 days. U 2026-05-08T10:14:00+05:30 26394 79.1777 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 374 days. U 2026-05-08T10:14:00+05:30 26395 79.1777 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 374 days. U 2026-05-08T10:14:00+05:30 26396 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26397 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26398 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26399 8.0868 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 375 days. U 2026-05-08T10:14:00+05:30 26400 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26401 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26402 8.0868 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 375 days. U 2026-05-08T10:14:00+05:30 26403 8.0868 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 375 days. U 2026-05-08T10:14:00+05:30 26404 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26405 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26406 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26407 12.8843 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367days. U 2026-05-08T10:14:00+05:30 26408 12.8843 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367days. U 2026-05-08T10:14:00+05:30 26409 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26410 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26411 12.8843 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367days. U 2026-05-08T10:14:00+05:30 26412 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26413 41.9756 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 373days. U 2026-05-08T10:14:00+05:30 26414 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26415 41.9756 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 373days. U 2026-05-08T10:14:00+05:30 26416 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26417 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26418 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26419 41.9756 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 373days. U 2026-05-08T10:14:00+05:30 26420 243.0903 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 26421 0.0000 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period(STP). U 2026-04-23T14:11:00+05:30 26422 0.0000 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period(STP). U 2026-04-23T14:11:00+05:30 26423 0.0000 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period(STP). U 2026-04-23T14:11:00+05:30 26424 0.0000 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period(STP). U 2026-04-23T14:11:00+05:30 26425 73.4489 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 26426 73.4489 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 26427 73.4489 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 26428 73.4489 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 26429 62.7300 2015-07-31T00:00:00+05:30 5000 Suyash Choudhary Scheme seeking to generate optimal returns with high liquidity by active management of the portfolio, by investing predominantly in debt oriented mutual fund schemes and money market instruments. U 2026-04-23T14:11:00+05:30 26430 0.0000 5000 Namdev Chougule To generate income through investment in debt securities and money market instruments and government of india securities maturing on or before the maturity date of the scheme. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26431 9.6075 2017-06-30T00:00:00+05:30 5000 Bhavesh Jain The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 378 days. U 2026-05-08T10:14:00+05:30 26432 9.6075 2017-06-30T00:00:00+05:30 5000 Bhavesh Jain The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 378 days. U 2026-05-08T10:14:00+05:30 26433 9.6075 2017-06-30T00:00:00+05:30 5000 Bhavesh Jain The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 378 days. U 2026-05-08T10:14:00+05:30 26434 5.4675 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 386 days. U 2026-05-08T10:14:00+05:30 26435 5.4675 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 386 days. U 2026-05-08T10:14:00+05:30 26436 5.4675 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 386 days. U 2026-05-08T10:14:00+05:30 26437 5.4675 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 386 days. U 2026-05-08T10:14:00+05:30 26438 10.0367 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1109 days. U 2026-05-08T10:14:00+05:30 26439 10.0367 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1109 days. U 2026-05-08T10:14:00+05:30 26440 10.0367 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1109 days. U 2026-05-08T10:14:00+05:30 26441 10.0367 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1109 days. U 2026-05-08T10:14:00+05:30 26442 42.1962 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 93 days. U 2026-04-23T14:11:00+05:30 26443 40.0000 2014-05-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 93 days. U 2026-04-23T14:11:00+05:30 26444 40.0000 2014-05-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 93 days. U 2026-04-23T14:11:00+05:30 26445 42.1962 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 93 days. U 2026-04-23T14:11:00+05:30 26446 14.6184 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1094 days. U 2026-05-08T10:14:00+05:30 26447 14.6184 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1094 days. U 2026-05-08T10:14:00+05:30 26448 14.6184 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1094 days. U 2026-05-08T10:14:00+05:30 26449 14.6184 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1094 days. U 2026-05-08T10:14:00+05:30 26450 125.6000 2014-06-30T00:00:00+05:30 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 26451 7.3547 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 376 days. U 2026-05-08T10:14:00+05:30 26452 7.3547 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 376 days. U 2026-05-08T10:14:00+05:30 26453 7.3547 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 376 days. U 2026-05-08T10:14:00+05:30 26454 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 26455 129.4669 2015-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26456 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 26457 129.4669 2015-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26458 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 26459 8.2785 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26460 8.2785 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26461 8.2785 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26462 6.6467 2015-06-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 373 days. U 2026-05-08T10:14:00+05:30 26463 6.6467 2015-06-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 373 days. U 2026-05-08T10:14:00+05:30 26464 6.6467 2015-06-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 373 days. U 2026-05-08T10:14:00+05:30 26465 6.6467 2015-06-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 373 days. U 2026-05-08T10:14:00+05:30 26466 6.3031 2018-04-30T00:00:00+05:30 10000 Sunil Patil The scheme 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 26467 6.3031 2018-04-30T00:00:00+05:30 10000 Sunil Patil The scheme 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 26468 6.3031 2018-04-30T00:00:00+05:30 10000 Sunil Patil The scheme 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 26469 6.3031 2018-04-30T00:00:00+05:30 10000 Sunil Patil The scheme 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 26470 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 26471 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 26472 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 26473 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 26474 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 26475 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 26476 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 26477 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 26478 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 26479 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 26480 78.2681 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 372 days. U 2026-05-08T10:14:00+05:30 26481 78.2681 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 372 days. U 2026-05-08T10:14:00+05:30 26482 78.2681 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 372 days. U 2026-05-08T10:14:00+05:30 26483 78.2681 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 372 days. U 2026-05-08T10:14:00+05:30 26484 78.2681 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 372 days. U 2026-05-08T10:14:00+05:30 26485 78.2681 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 372 days. U 2026-05-08T10:14:00+05:30 26486 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26487 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26488 35.2846 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-05-08T10:14:00+05:30 26489 35.2846 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-05-08T10:14:00+05:30 26490 35.2846 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-05-08T10:14:00+05:30 26491 35.2846 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-05-08T10:14:00+05:30 26492 9.3834 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 368 days. U 2026-05-08T10:14:00+05:30 26493 9.3834 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 368 days. U 2026-05-08T10:14:00+05:30 26494 9.3834 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 368 days. U 2026-05-08T10:14:00+05:30 26495 9.3834 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 368 days. U 2026-05-08T10:14:00+05:30 26496 9.3834 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 368 days. U 2026-05-08T10:14:00+05:30 26497 9.3834 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 368 days. U 2026-05-08T10:14:00+05:30 26498 69.9950 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26499 69.9950 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26500 69.9950 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 26501 69.9950 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26502 69.9950 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26503 69.9950 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26504 69.9950 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26505 69.9950 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26506 0.0000 5000 Piyush Harlalka To seek generation of returns by investing in a portfolio of fixed income instruments maturing within the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 26507 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 26508 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 26509 10.7437 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 377 Days. U 2026-05-08T10:14:00+05:30 26510 21.0345 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 26511 21.0345 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 369 days. U 2026-05-08T10:14:00+05:30 26512 21.0345 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 369 days. U 2026-05-08T10:14:00+05:30 26513 21.0345 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 26514 20.1702 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 376 days. U 2026-05-08T10:14:00+05:30 26515 20.1702 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 376 days. U 2026-05-08T10:14:00+05:30 26516 20.1702 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 376 days. U 2026-05-08T10:14:00+05:30 26517 20.1702 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 376 days. U 2026-05-08T10:14:00+05:30 26518 5.0795 2018-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 378 days. U 2026-05-08T10:14:00+05:30 26519 5.0795 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 378 days. U 2026-05-08T10:14:00+05:30 26520 5.0795 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 378 days. U 2026-05-08T10:14:00+05:30 26521 5.0795 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 378 days. U 2026-05-08T10:14:00+05:30 26522 63.8444 2026-03-31T00:00:00+05:30 5000 Jitendra Tolani The scheme seeks to provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Dividend Opportunities 50 Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 26523 6.9663 2017-06-30T00:00:00+05:30 5000 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 26524 6.9663 2017-06-30T00:00:00+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 26525 6.9663 2017-06-30T00:00:00+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 26526 6.9663 2017-06-30T00:00:00+05:30 5000 Anju Chhajer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 26527 12.1923 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26528 12.1923 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26529 12.1923 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26530 12.1923 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26531 22.2030 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 26532 22.2030 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 26533 22.2030 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 26534 22.2030 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 26535 12598.0894 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to generate stable returns by investing predominantly in debt and money market instruments issued by banks, Public Sector Units & Public Financial Institutions. U 2026-05-08T10:14:00+05:30 26536 12598.0894 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to generate stable returns by investing predominantly in debt and money market instruments issued by banks, Public Sector Units & Public Financial Institutions. U 2026-05-08T10:14:00+05:30 26537 0.0000 5000 Devang Shah To generate returns similar to that of 10 year government bonds. U 2026-04-23T14:11:00+05:30 26538 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 26539 0.0000 5000 R Sivakumar To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 26540 0.0000 5000 R Sivakumar To generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 26541 0.0000 5000 Devang Shah To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments. U 2026-04-23T14:11:00+05:30 26542 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 26543 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 26544 0.0000 5000 Devang Shah To provide a high level of liquidity with reasonable returns commensurating with low risk through a portfolio of money market and debt securities. U 2026-04-23T14:11:00+05:30 26545 0.0000 5000 Devang Shah To generate stable returns with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. U 2026-04-23T14:11:00+05:30 26546 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 26547 0.0000 5000 Kedar Karnik To provide optimal returns and liquidity to the investors by investing primarily in a mix of money market and short term debt instruments which results in a portfolio having marginally higher maturity as compared to a liquid fund at the same time maintaining a balance between safety and liquidity. U 2026-04-23T14:11:00+05:30 26548 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 26549 0.0000 5000 Vikas Agrawal A close ended income scheme comprising various Plans seeking to generate regular returns through investments in fixed income securities maturing on or before the date of the maturity of the Plans. U 2026-04-23T14:11:00+05:30 26550 4.3337 2015-06-30T00:00:00+05:30 5000 Vikas Agrawal 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 26551 4.3337 2015-06-30T00:00:00+05:30 5000 Vikas Agrawal 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 26552 4.3337 2015-06-30T00:00:00+05:30 5000 Vikas Agrawal 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 26553 9.7466 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 388 days. U 2026-05-08T10:14:00+05:30 26554 9.7466 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 388 days. U 2026-05-08T10:14:00+05:30 26555 9.7466 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 388 days. U 2026-05-08T10:14:00+05:30 26556 9.7466 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 388 days. U 2026-05-08T10:14:00+05:30 26557 130.8496 2015-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days U 2026-05-08T10:14:00+05:30 26558 130.8496 2015-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days U 2026-05-08T10:14:00+05:30 26559 130.8496 2015-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days U 2026-05-08T10:14:00+05:30 26560 130.8496 2015-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days U 2026-05-08T10:14:00+05:30 26561 13.0126 2019-05-31T00:00:00+05:30 1000 100 Archit Shah The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 26562 13.0126 2019-05-31T00:00:00+05:30 1000 100 Archit Shah The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 26563 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 26564 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 26565 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 26566 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 26567 3.4028 2014-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 95 days. U 2026-05-08T10:14:00+05:30 26568 3.4028 2014-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 95 days. U 2026-05-08T10:14:00+05:30 26569 3.4028 2014-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 95 days. U 2026-05-08T10:14:00+05:30 26570 3.4028 2014-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 95 days. U 2026-05-08T10:14:00+05:30 26571 15.3188 2018-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 26572 15.3188 2018-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 26573 15.3188 2018-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 26574 15.3188 2018-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 26575 10.7461 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 374 days. U 2026-05-08T10:14:00+05:30 26576 10.7461 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 374 days. U 2026-05-08T10:14:00+05:30 26577 10.7461 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 374 days. U 2026-05-08T10:14:00+05:30 26578 10.7461 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 374 days. U 2026-05-08T10:14:00+05:30 26579 18.7428 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 26580 18.7428 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 26581 18.7428 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 26582 18.7428 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 26583 659.8200 2015-07-31T00:00:00+05:30 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 26584 382.9446 2018-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 26585 382.9446 2018-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 26586 382.9446 2018-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 26587 28.3214 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26588 28.3214 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26589 28.3214 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26590 28.3214 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26591 28.3214 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26592 28.3214 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26593 83.8903 2026-03-31T00:00:00+05:30 5000 1000 Gautam Bhupal The scheme seeks to generate long-term capital growth and generate income by investing in Equity, Debt & commodity-based schemes (including Gold /Silver ETFs) and money market instruments. U 2026-05-08T10:14:00+05:30 26594 83.8903 2026-03-31T00:00:00+05:30 5000 1000 Gautam Bhupal The scheme seeks to generate long-term capital growth and generate income by investing in Equity, Debt & commodity-based schemes (including Gold /Silver ETFs) and money market instruments. U 2026-05-08T10:14:00+05:30 26595 83.8903 2026-03-31T00:00:00+05:30 5000 1000 Gautam Bhupal The scheme seeks to generate long-term capital growth and generate income by investing in Equity, Debt & commodity-based schemes (including Gold /Silver ETFs) and money market instruments. U 2026-05-08T10:14:00+05:30 26596 83.8903 2026-03-31T00:00:00+05:30 5000 1000 Gautam Bhupal The scheme seeks to generate long-term capital growth and generate income by investing in Equity, Debt & commodity-based schemes (including Gold /Silver ETFs) and money market instruments. U 2026-05-08T10:14:00+05:30 26597 0.0000 5000 Anitha Rangan To provide long term total return aimed at providing income through an active asset allocation with diversification commensurate with the risk profile of investments by predominantly investing in units of debt mutual fund as well as in a basket of equity mutual funds, gold ETFs and other ETFs and money market instruments. U 2026-04-23T14:11:00+05:30 26598 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 26599 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 26600 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 26601 40.8651 2026-03-31T00:00:00+05:30 5000 1000 Gautam Bhupal The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation by investing in a basket of equity and debt mutual fund schemes and money market instruments. U 2026-05-08T10:14:00+05:30 26602 40.8651 2026-03-31T00:00:00+05:30 5000 1000 Gautam Bhupal The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation by investing in a basket of equity and debt mutual fund schemes and money market instruments. U 2026-05-08T10:14:00+05:30 26603 40.8651 2026-03-31T00:00:00+05:30 5000 1000 Gautam Bhupal The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation by investing in a basket of equity and debt mutual fund schemes and money market instruments. U 2026-05-08T10:14:00+05:30 26604 40.8651 2026-03-31T00:00:00+05:30 5000 1000 Gautam Bhupal The scheme seeks to provide long term total return primarily by seeking capital appreciation through an active asset allocation by investing in a basket of equity and debt mutual fund schemes and money market instruments. U 2026-05-08T10:14:00+05:30 26605 3.2790 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 26606 3.2790 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 368 days. U 2026-05-08T10:14:00+05:30 26607 3.2790 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 368 days. U 2026-05-08T10:14:00+05:30 26608 3.2790 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 26609 17.4464 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 26610 17.4464 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 26611 17.4464 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 26612 17.4464 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 26613 2.4646 2018-06-30T00:00:00+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 369 days. U 2026-05-08T10:14:00+05:30 26614 2.4646 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 26615 2.4646 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 26616 2.4646 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 26617 67.9758 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 790 days. U 2026-05-08T10:14:00+05:30 26618 67.9758 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 790 days. U 2026-05-08T10:14:00+05:30 26619 67.9758 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 790 days. U 2026-05-08T10:14:00+05:30 26620 67.9758 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 790 days. U 2026-05-08T10:14:00+05:30 26621 7.0249 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 390 days. U 2026-05-08T10:14:00+05:30 26622 7.0249 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 390 days. U 2026-05-08T10:14:00+05:30 26623 7.0249 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 390 days. U 2026-05-08T10:14:00+05:30 26624 7.0249 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 390 days. U 2026-05-08T10:14:00+05:30 26625 8.3706 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26626 8.3706 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26627 8.3706 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26628 8.3706 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26629 8.3706 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26630 8.3706 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26631 4.5790 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26632 4.5790 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26633 4.5790 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26634 4.5790 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26635 4.5790 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26636 4.5790 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26637 48.5865 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26638 48.5865 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26639 48.5865 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26640 48.5865 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26641 48.5865 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26642 48.5865 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26643 48.5865 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26644 48.5865 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26645 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26646 38.7800 2015-07-31T00:00:00+05:30 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26647 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26648 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26649 38.7800 2015-07-31T00:00:00+05:30 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26650 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26651 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 26652 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 26653 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 26654 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 26655 15787.7168 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 26656 15787.7168 2026-03-31T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 26657 48.0810 2017-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26658 48.0810 2017-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26659 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 26660 48.0810 2017-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26661 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 26662 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 26663 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 26664 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 26665 35.1119 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 26666 35.1119 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 26667 35.1119 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 26668 35.1119 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 26669 6.7925 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 26670 6.7925 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 26671 6.7925 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 26672 6.7925 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 26673 6.7925 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 26674 6.7925 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 26675 3.5619 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-05-08T10:14:00+05:30 26676 3.5619 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-05-08T10:14:00+05:30 26677 3.5619 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-05-08T10:14:00+05:30 26678 3.5619 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-05-08T10:14:00+05:30 26679 3.5619 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-05-08T10:14:00+05:30 26680 3.5619 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-05-08T10:14:00+05:30 26681 11.2024 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 369 days. U 2026-05-08T10:14:00+05:30 26682 11.2024 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 369 days. U 2026-05-08T10:14:00+05:30 26683 11.2024 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 369 days. U 2026-05-08T10:14:00+05:30 26684 11.2024 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 369 days. U 2026-05-08T10:14:00+05:30 26685 11.2024 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 369 days. U 2026-05-08T10:14:00+05:30 26686 11.2024 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 369 days. U 2026-05-08T10:14:00+05:30 26687 17.5382 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 730 days. U 2026-05-08T10:14:00+05:30 26688 17.5382 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 730 days. U 2026-05-08T10:14:00+05:30 26689 17.5382 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 730 days. U 2026-05-08T10:14:00+05:30 26690 17.5382 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 730 days. U 2026-05-08T10:14:00+05:30 26691 17.5382 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 730 days. U 2026-05-08T10:14:00+05:30 26692 17.5382 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 730 days. U 2026-05-08T10:14:00+05:30 26693 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26694 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26695 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26696 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26697 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26698 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26699 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26700 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26701 57.9868 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 26702 57.9868 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 26703 57.9868 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 26704 57.9868 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 26705 57.9868 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 26706 57.9868 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 26707 57.9868 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 26708 57.9868 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 26709 195.6453 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 26710 195.6453 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 26711 195.6453 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 26712 195.6453 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 26713 195.6453 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 26714 195.6453 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26715 195.6453 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26716 195.6453 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26717 11679.2758 2026-03-31T00:00:00+05:30 500 500 Varun Sharma The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. U 2026-05-08T13:25:00+05:30 Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta. Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst. 26718 11679.2758 2026-03-31T00:00:00+05:30 500 500 Varun Sharma The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. U 2026-05-08T13:25:00+05:30 Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta. Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst. 26719 11679.2758 2026-03-31T00:00:00+05:30 500 500 Varun Sharma The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. U 2026-05-08T13:25:00+05:30 Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta. Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd. he has worked with ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst. 26720 11679.2758 2026-03-31T00:00:00+05:30 500 500 Varun Sharma The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. U 2026-05-08T13:25:00+05:30 Mr. Sharma is a Bachelor in Business Studies from Sukhdev College of Business Studies, University of Delhi and holds a Post Graduate Diploma in Management from IIM - Calcutta. Prior to joining Motilal Oswal Asset management, he has worked with Franklin Templeton Asset Management (India) Pvt. Ltd. ICICI Securities (Feb 2010 - August 2014) as an Equity research Analyst and Credit Analysis and Research Limited (Apr 2009 - Feb 2010) as a Ratings Analyst. 26721 72.8409 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 26722 72.8409 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 26723 72.8409 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 26724 72.8409 2018-03-31T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 26725 473.0322 2026-03-31T00:00:00+05:30 5000 1000 Sandeep Manam The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). U 2026-05-08T13:25:00+05:30 26726 473.0322 2026-03-31T00:00:00+05:30 5000 1000 Sandeep Manam The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). U 2026-05-08T13:25:00+05:30 26727 473.0322 2026-03-31T00:00:00+05:30 5000 1000 Sandeep Manam The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). U 2026-05-08T13:25:00+05:30 26728 473.0322 2026-03-31T00:00:00+05:30 5000 1000 Sandeep Manam The fund seeks to provide regular income through a portfolio of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSUs). U 2026-05-08T13:25:00+05:30 26729 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 26730 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26731 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26732 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26733 21.9500 2015-07-31T00:00:00+05:30 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26734 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 26735 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 26736 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 26737 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 26738 3.7400 2014-09-30T00:00:00+05:30 5000 Shobit Gupta The primary investment objective of the scheme is to generate a relatively risk free return by investing in sovereign instruments issue by the Central / State Governments as defined under Section 2 of the Public Debt Act, 1944. The Scheme will not make investment in any other type of security such as shares, debentures, etc. U 2026-04-23T14:11:00+05:30 26739 3.7400 2014-09-30T00:00:00+05:30 5000 Shobit Gupta The primary investment objective of the scheme is to generate a relatively risk free return by investing in sovereign instruments issue by the Central / State Governments as defined under Section 2 of the Public Debt Act, 1944. The Scheme will not make investment in any other type of security such as shares, debentures, etc. U 2026-04-23T14:11:00+05:30 26740 24.8214 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-05-08T10:14:00+05:30 26741 24.8214 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-05-08T10:14:00+05:30 26742 24.8214 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-05-08T10:14:00+05:30 26743 24.8214 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-05-08T10:14:00+05:30 26744 26.6013 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 26745 26.6013 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 26746 26.6013 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 26747 26.6013 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 26748 761.1708 2026-04-30T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities. U 2026-05-08T10:14:00+05:30 26749 9.5318 2017-06-30T00:00:00+05:30 5000 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 26750 9.5318 2017-06-30T00:00:00+05:30 5000 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 26751 9.5318 2017-06-30T00:00:00+05:30 5000 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 26752 9.5318 2017-06-30T00:00:00+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 26753 47.1484 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 26754 47.1484 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 26755 47.1484 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 26756 47.1484 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 26757 71.3833 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 26758 71.3833 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 26759 71.3833 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 26760 71.3833 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 26761 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26762 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26763 13.0283 2017-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-05-08T10:14:00+05:30 26764 13.0283 2017-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-05-08T10:14:00+05:30 26765 13.0283 2017-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-05-08T10:14:00+05:30 26766 13.0283 2017-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-05-08T10:14:00+05:30 26767 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 26768 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 26769 0.0000 10000000 Anil Bamboli To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 26770 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 26771 4.1790 2021-04-30T00:00:00+05:30 5000 1000 Dhawal Dalal The scheme aims to generate returns commensurate with risks of investing in a portfolio comprising of AA+ and above rated corporate bonds across the maturity spectrum. U 2026-05-08T10:14:00+05:30 26772 4.1790 2021-04-30T00:00:00+05:30 5000 500 Dhawal Dalal The scheme aims to generate returns commensurate with risks of investing in a portfolio comprising of AA+ and above rated corporate bonds across the maturity spectrum. U 2026-05-08T10:14:00+05:30 26773 4.1790 2021-04-30T00:00:00+05:30 5000 500 Dhawal Dalal The scheme aims to generate returns commensurate with risks of investing in a portfolio comprising of AA+ and above rated corporate bonds across the maturity spectrum. U 2026-05-08T10:14:00+05:30 26774 0.0000 5000 Namdev Chougule To generate regular income and opportunities for capital appreciation while maintaining liquidity through active management of a diversified portfolio comprising of corporate bonds and securities across the investment grade credit rating and maturity spectrum. U 2026-04-23T14:11:00+05:30 26775 0.0000 5000 Namdev Chougule To generate regular income and opportunities for capital appreciation while maintaining liquidity through active management of a diversified portfolio comprising of corporate bonds and securities across the investment grade credit rating and maturity spectrum. U 2026-04-23T14:11:00+05:30 26776 0.0000 5000 Namdev Chougule To generate regular income and opportunities for capital appreciation while maintaining liquidity through active management of a diversified portfolio comprising of corporate bonds and securities across the investment grade credit rating and maturity spectrum. U 2026-04-23T14:11:00+05:30 26777 4.1790 2021-04-30T00:00:00+05:30 5000 500 Dhawal Dalal The scheme aims to generate returns commensurate with risks of investing in a portfolio comprising of AA+ and above rated corporate bonds across the maturity spectrum. U 2026-05-08T10:14:00+05:30 26778 0.0000 5000 Namdev Chougule To generate regular income and opportunities for capital appreciation while maintaining liquidity through active management of a diversified portfolio comprising of corporate bonds and securities across the investment grade credit rating and maturity spectrum. U 2026-04-23T14:11:00+05:30 26779 4.1790 2021-04-30T00:00:00+05:30 5000 500 Dhawal Dalal The scheme aims to generate returns commensurate with risks of investing in a portfolio comprising of AA+ and above rated corporate bonds across the maturity spectrum. U 2026-05-08T10:14:00+05:30 26780 4.1790 2021-04-30T00:00:00+05:30 5000 500 Dhawal Dalal The scheme aims to generate returns commensurate with risks of investing in a portfolio comprising of AA+ and above rated corporate bonds across the maturity spectrum. U 2026-05-08T10:14:00+05:30 26781 4.1790 2021-04-30T00:00:00+05:30 5000 500 Dhawal Dalal The scheme aims to generate returns commensurate with risks of investing in a portfolio comprising of AA+ and above rated corporate bonds across the maturity spectrum. U 2026-05-08T10:14:00+05:30 26782 4.1790 2021-04-30T00:00:00+05:30 5000 500 Dhawal Dalal The scheme aims to generate returns commensurate with risks of investing in a portfolio comprising of AA+ and above rated corporate bonds across the maturity spectrum. U 2026-05-08T10:14:00+05:30 26783 4.1790 2021-04-30T00:00:00+05:30 5000 500 Dhawal Dalal The scheme aims to generate returns commensurate with risks of investing in a portfolio comprising of AA+ and above rated corporate bonds across the maturity spectrum. U 2026-05-08T10:14:00+05:30 26784 4.1790 2021-04-30T00:00:00+05:30 5000 500 Dhawal Dalal The scheme aims to generate returns commensurate with risks of investing in a portfolio comprising of AA+ and above rated corporate bonds across the maturity spectrum. U 2026-05-08T10:14:00+05:30 26785 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 26786 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26787 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26788 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26789 1.3273 2018-04-30T00:00:00+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 740 days. U 2026-05-08T10:14:00+05:30 26790 1.3273 2018-04-30T00:00:00+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 740 days. U 2026-05-08T10:14:00+05:30 26791 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26792 1.3273 2018-04-30T00:00:00+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 740 days. U 2026-05-08T10:14:00+05:30 26793 1.3273 2018-04-30T00:00:00+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 740 days. U 2026-05-08T10:14:00+05:30 26794 10.6068 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 370 days. U 2026-05-08T10:14:00+05:30 26795 10.6068 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 370 days. U 2026-05-08T10:14:00+05:30 26796 10.6068 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 370 days. U 2026-05-08T10:14:00+05:30 26797 10.6068 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 370 days. U 2026-05-08T10:14:00+05:30 26798 23.2639 2018-04-30T00:00:00+05:30 10000 Jalpan Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 26799 23.2639 2018-04-30T00:00:00+05:30 10000 Jalpan Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 26800 23.2639 2018-04-30T00:00:00+05:30 10000 Jalpan Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 26801 23.2639 2018-04-30T00:00:00+05:30 10000 Jalpan Shah The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 26802 4.4846 2015-06-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 26803 4.4846 2015-06-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 26804 4.4846 2015-06-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 26805 4.4846 2015-06-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 26806 0.3451 2017-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26807 0.3451 2017-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26808 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 26809 0.3451 2017-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 26810 49.7351 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26811 49.7351 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26812 49.7351 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26813 49.7351 2018-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26814 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26815 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26816 25.0900 2014-08-31T00:00:00+05:30 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26817 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26818 122.3400 2015-07-31T00:00:00+05:30 5000 Sunil Patil To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 26819 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 26820 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 26821 122.3400 2015-07-31T00:00:00+05:30 5000 Sunil Patil To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 26822 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 26823 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 26824 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 26825 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 26826 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 26827 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 26828 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 26829 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 26830 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 26831 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 26832 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 26833 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 26834 7.7877 2019-05-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments. U 2026-05-08T10:14:00+05:30 26835 59.6420 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 26836 59.6420 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 26837 59.6420 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 26838 59.6420 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 26839 59.6420 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 26840 59.6420 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 26841 59.6420 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 26842 59.6420 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 26843 66.6000 2015-07-31T00:00:00+05:30 5000 Rahul Goswami To seek to generate income with capital growth by investing in a portfolio of corporate bond securities maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 26844 37.4255 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 750 days. U 2026-05-08T10:14:00+05:30 26845 66.6000 2015-07-31T00:00:00+05:30 5000 Rahul Goswami To seek to generate income with capital growth by investing in a portfolio of corporate bond securities maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 26846 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 26847 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 26848 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26849 7.9804 2017-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 368 Days. U 2026-05-08T10:14:00+05:30 26850 7.9804 2017-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 368 Days. U 2026-05-08T10:14:00+05:30 26851 7.9804 2017-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 368 Days. U 2026-05-08T10:14:00+05:30 26852 7.9804 2017-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 368 Days. U 2026-05-08T10:14:00+05:30 26853 7.9804 2017-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 368 Days. U 2026-05-08T10:14:00+05:30 26854 0.0000 5000 Siddharth Chaudhary To generate capital appreciation and current income,through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 26855 0.0000 5000 Siddharth Chaudhary To generate capital appreciation and current income,through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 26856 0.0000 5000 Siddharth Chaudhary To generate capital appreciation and current income,through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 26857 0.0000 5000 Siddharth Chaudhary To generate capital appreciation and current income,through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 26858 0.0000 5000 Hardick Bora 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 26859 0.0000 5000 Hardick Bora 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 26860 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 26861 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 26862 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 26863 27.6200 2015-07-31T00:00:00+05:30 5000 Rahul Baijal To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 26864 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 26865 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 26866 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 26867 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 26868 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 26869 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 26870 295.4457 2018-07-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 775 days. U 2026-05-08T10:14:00+05:30 26871 295.4457 2018-07-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 775 days. U 2026-05-08T10:14:00+05:30 26872 295.4457 2018-07-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 775 days. U 2026-05-08T10:14:00+05:30 26873 295.4457 2018-07-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 775 days. U 2026-05-08T10:14:00+05:30 26874 10.4797 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 753 days. U 2026-05-08T10:14:00+05:30 26875 10.4797 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 753 days. U 2026-05-08T10:14:00+05:30 26876 10.4797 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 753 days. U 2026-05-08T10:14:00+05:30 26877 10.4797 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 753 days. U 2026-05-08T10:14:00+05:30 26878 30.4619 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1093 days. U 2026-05-08T10:14:00+05:30 26879 30.4619 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1093 days. U 2026-05-08T10:14:00+05:30 26880 30.4619 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1093 days. U 2026-05-08T10:14:00+05:30 26881 30.4619 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1093 days. U 2026-05-08T10:14:00+05:30 26882 56.5000 2015-07-31T00:00:00+05:30 5000 Prasad Dhonde To seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 26883 21.2051 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 26884 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26885 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26886 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26887 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26888 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26889 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26890 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26891 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26892 0.0000 5000 Namdev Chougule To generate income through investment in debt securities and money market instruments and government of india securities maturing on or before the maturity date of the scheme. However, there can be no assurance that income can be generated, regular or otherwise or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 26893 44.1365 2019-04-30T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1825 days. U 2026-05-08T10:14:00+05:30 26894 44.1365 2019-04-30T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1825 days. U 2026-05-08T10:14:00+05:30 26895 44.1365 2019-04-30T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1825 days. U 2026-05-08T10:14:00+05:30 26896 47.2580 2015-06-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 26897 47.2580 2015-06-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 26898 47.2580 2015-06-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 26899 47.2580 2015-06-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 26900 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 26901 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 26902 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 26903 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 26904 212.0976 2026-03-31T00:00:00+05:30 1000 1000 Sagar Gandhi The scheme seeks to provide capital appreciation and income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. U 2026-05-08T10:14:00+05:30 26905 212.0976 2026-03-31T00:00:00+05:30 1000 1000 Sagar Gandhi The scheme seeks to provide capital appreciation and income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. U 2026-05-08T10:14:00+05:30 26906 212.0976 2026-03-31T00:00:00+05:30 1000 1000 Sagar Gandhi The scheme seeks to provide capital appreciation and income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. U 2026-05-08T10:14:00+05:30 26907 212.0976 2026-03-31T00:00:00+05:30 1000 1000 Sagar Gandhi The scheme seeks to provide capital appreciation and income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. U 2026-05-08T10:14:00+05:30 26908 12.8845 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26909 12.8845 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26910 12.8845 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26911 12.8845 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26912 13881.7898 2026-03-31T00:00:00+05:30 5000 1000 Venugopal Manghat The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation. U 2026-05-08T10:14:00+05:30 26913 13881.7898 2026-03-31T00:00:00+05:30 5000 1000 Venugopal Manghat The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation. U 2026-05-08T10:14:00+05:30 26914 13881.7898 2026-03-31T00:00:00+05:30 5000 1000 Venugopal Manghat The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation. U 2026-05-08T10:14:00+05:30 26915 13881.7898 2026-03-31T00:00:00+05:30 5000 1000 Venugopal Manghat The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation. U 2026-05-08T10:14:00+05:30 26916 872.6104 2026-03-31T00:00:00+05:30 100 100 Siddarth Mohta The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector. U 2026-05-08T13:25:00+05:30 Mr. Mohta is a MBA (Finance), Financial Risk Management Has over 16 years of experience as an Equity Analyst/Finance Manager. 26917 872.6104 2026-03-31T00:00:00+05:30 100 100 Siddarth Mohta The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector. U 2026-05-08T13:25:00+05:30 Mr. Mohta is a MBA (Finance), Financial Risk Management Has over 16 years of experience as an Equity Analyst/Finance Manager. 26918 15.1200 2015-07-31T00:00:00+05:30 5000 Rahul Goswami To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 26919 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 26920 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 26921 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 26922 14.9628 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 26923 14.9628 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 26924 14.9628 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 26925 14.9628 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 26926 16.9177 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26927 16.9177 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26928 16.9177 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26929 16.9177 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26930 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 26931 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 26932 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 26933 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 26934 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 26935 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 26936 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 26937 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 26938 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 26939 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 26940 0.0000 5000 Akash Singhania To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 26941 0.0000 5000 Akash Singhania To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 26942 0.0000 5000 Akash Singhania To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 26943 15.9162 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 26944 15.9162 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 26945 15.9162 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 26946 15.9162 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 26947 15.9162 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 26948 514.2848 2016-03-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 26949 133.6627 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26950 133.6627 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26951 133.6627 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26952 133.6627 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26953 133.6627 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26954 133.6627 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26955 133.6627 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26956 133.6627 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26957 236.3900 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26958 236.3900 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26959 236.3900 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26960 236.3900 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26961 236.3900 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26962 236.3900 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26963 236.3900 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26964 236.3900 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26965 120.8968 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26966 120.8968 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26967 120.8968 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26968 120.8968 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26969 120.8968 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26970 120.8968 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26971 120.8968 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26972 120.8968 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 26973 0.0000 2014-12-31T00:00:00+05:30 5000 Amit Somani To generate returns and / or capital appreciation along with minimisation of interest rate risk. In order to achieve its investment objective, the scheme will invest predominantly in a portfolio of Debt & Money market instruments. In order to control the interest rate risk, average maturity of the portfolio will not exceed 30 days. U 2026-04-23T14:11:00+05:30 26974 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26975 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26976 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26977 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26978 32.7433 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 26979 32.7433 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 26980 32.7433 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 26981 32.7433 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 26982 32.7433 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 26983 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 26984 8.6107 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 368 days. U 2026-05-08T10:14:00+05:30 26985 8.6107 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 368 days. U 2026-05-08T10:14:00+05:30 26986 8.6107 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 368 days. U 2026-05-08T10:14:00+05:30 26987 8.6107 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 368 days. U 2026-05-08T10:14:00+05:30 26988 8.6107 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 368 days. U 2026-05-08T10:14:00+05:30 26989 8.6107 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 368 days. U 2026-05-08T10:14:00+05:30 26990 27.9496 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26991 27.9496 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26992 27.9496 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26993 27.9496 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 26994 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26995 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 26996 34.7675 2017-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 26997 34.7675 2017-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 26998 34.7675 2017-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 26999 34.7675 2017-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 27000 17.1778 2018-04-30T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 27001 17.1778 2018-04-30T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 27002 17.1778 2018-04-30T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 27003 17.1778 2018-04-30T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 27004 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 27005 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 27006 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 27007 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 27008 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 27009 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 27010 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 27011 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 27012 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 27013 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 27014 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27015 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27016 0.0000 5000 Rakesh Suri To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27017 18.6044 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 1185 days. U 2026-05-08T10:14:00+05:30 27018 18.6044 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 1185 days. U 2026-05-08T10:14:00+05:30 27019 18.6044 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 1185 days. U 2026-05-08T10:14:00+05:30 27020 18.6044 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 1185 days. U 2026-05-08T10:14:00+05:30 27021 18.6044 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 1185 days. U 2026-05-08T10:14:00+05:30 27022 62.3800 2015-07-31T00:00:00+05:30 5000 Rahul Goswami To seek to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The debt securities would mature on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27023 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 27024 27.9538 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 27025 27.9538 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 27026 5911.6815 2026-03-31T00:00:00+05:30 5000 1000 Mittul Kalawadia The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. U 2026-05-08T10:14:00+05:30 27027 5911.6815 2026-03-31T00:00:00+05:30 5000 1000 Mittul Kalawadia The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. U 2026-05-08T10:14:00+05:30 27028 5911.6815 2026-03-31T00:00:00+05:30 5000 1000 Mittul Kalawadia The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. U 2026-05-08T10:14:00+05:30 27029 5911.6815 2026-03-31T00:00:00+05:30 5000 1000 Mittul Kalawadia The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield. U 2026-05-08T10:14:00+05:30 27030 45.5755 2019-04-30T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 27031 45.5755 2019-04-30T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 27032 45.5755 2019-04-30T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 27033 45.5755 2019-04-30T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 27034 21.3463 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 27035 21.3463 2017-06-30T00:00:00+05:30 5000 Rajat Chandak 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 27036 21.3463 2017-06-30T00:00:00+05:30 5000 Rajat Chandak 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 27037 21.3463 2017-06-30T00:00:00+05:30 5000 Rajat Chandak 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 27038 75.5661 2019-04-30T00:00:00+05:30 5000 Mrinal Singh The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 27039 75.5661 2019-04-30T00:00:00+05:30 5000 Mrinal Singh The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 27040 75.5661 2019-04-30T00:00:00+05:30 5000 Mrinal Singh The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 27041 75.5661 2019-04-30T00:00:00+05:30 5000 Mrinal Singh The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 27042 28.3000 2015-07-31T00:00:00+05:30 5000 Deepak Agrawal To generate returns through investments in debt and money market intruments 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 27043 8.1658 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 27044 8.1658 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 27045 8.1658 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 27046 67.0497 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 27047 67.0497 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 27048 67.0497 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 27049 67.0497 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 27050 30.7658 2017-06-30T00:00:00+05:30 5000 Marzban Irani The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 27051 30.7658 2017-06-30T00:00:00+05:30 5000 Sachin Relekar The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 27052 30.7658 2017-06-30T00:00:00+05:30 5000 Sachin Relekar The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 27053 30.7658 2017-06-30T00:00:00+05:30 5000 Sachin Relekar The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 27054 0.0000 5000 Siddharth Chaudhary To generate capital appreciation and current income,through a judicious mix of investments in equities and fixed income securities. U 2026-04-23T14:11:00+05:30 27055 32.7071 2019-04-30T00:00:00+05:30 5000 1000 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 27056 32.7071 2019-04-30T00:00:00+05:30 5000 1000 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 27057 32.7071 2019-04-30T00:00:00+05:30 5000 1000 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 27058 32.7071 2019-04-30T00:00:00+05:30 5000 1000 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 27059 32.7071 2019-04-30T00:00:00+05:30 5000 1000 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 27060 235.4694 2017-10-31T00:00:00+05:30 5000 10 Ashwin Patni The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 27061 235.4694 2017-10-31T00:00:00+05:30 5000 10 Ashwin Patni The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 27062 235.4694 2017-10-31T00:00:00+05:30 5000 10 Devang Shah The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 27063 235.4694 2017-10-31T00:00:00+05:30 5000 10 Devang Shah The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 27064 120.6917 2017-06-30T00:00:00+05:30 5000 1000 Jayesh Gandhi The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 27065 120.6917 2017-06-30T00:00:00+05:30 5000 1000 Jayesh Gandhi The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 27066 120.6917 2017-06-30T00:00:00+05:30 5000 1000 Jayesh Gandhi The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 27067 120.6917 2017-06-30T00:00:00+05:30 5000 1000 Jayesh Gandhi The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 27068 472.2916 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 367 days. U 2026-05-08T10:14:00+05:30 27069 472.2916 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 367 days. U 2026-05-08T10:14:00+05:30 27070 472.2916 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 367 days. U 2026-05-08T10:14:00+05:30 27071 472.2916 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 367 days. U 2026-05-08T10:14:00+05:30 27072 472.2916 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 367 days. U 2026-05-08T10:14:00+05:30 27073 472.2916 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 367 days. U 2026-05-08T10:14:00+05:30 27074 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 732 days. U 2026-04-23T14:11:00+05:30 27075 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27076 23.9691 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 732 days. U 2026-04-23T14:11:00+05:30 27077 23.9691 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 732 days. U 2026-04-23T14:11:00+05:30 27078 23.9691 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 732 days. U 2026-04-23T14:11:00+05:30 27079 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27080 3.7492 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-05-08T10:14:00+05:30 27081 3.7492 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-05-08T10:14:00+05:30 27082 3.7492 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-05-08T10:14:00+05:30 27083 3.7492 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-05-08T10:14:00+05:30 27084 3.7492 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-05-08T10:14:00+05:30 27085 3.7492 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-05-08T10:14:00+05:30 27086 5.9336 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 27087 5.9336 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 27088 5.9336 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 27089 5.9336 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 27090 500.6689 2026-03-31T00:00:00+05:30 5000 1000 Akhil Dhar The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 27091 33.9468 2019-06-30T00:00:00+05:30 500 500 Avinash Agarwal The scheme aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 27092 7.7877 2019-05-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments. U 2026-05-08T10:14:00+05:30 27093 18.4130 2025-05-31T00:00:00+05:30 5000 1000 Sandeep Manam The fund seeks to provide capital appreciation by investing predominantly in units of Franklin European Growth Fund, an overseas equity fund which primarily invests in securities of issuers incorporated or having their principal business in European count U 2026-05-08T10:14:00+05:30 27094 18.4130 2025-05-31T00:00:00+05:30 5000 1000 Sandeep Manam The fund seeks to provide capital appreciation by investing predominantly in units of Franklin European Growth Fund, an overseas equity fund which primarily invests in securities of issuers incorporated or having their principal business in European count U 2026-05-08T10:14:00+05:30 27095 18.4130 2025-05-31T00:00:00+05:30 5000 1000 Sandeep Manam The fund seeks to provide capital appreciation by investing predominantly in units of Franklin European Growth Fund, an overseas equity fund which primarily invests in securities of issuers incorporated or having their principal business in European count U 2026-05-08T10:14:00+05:30 27096 18.4130 2025-05-31T00:00:00+05:30 5000 1000 Sandeep Manam The fund seeks to provide capital appreciation by investing predominantly in units of Franklin European Growth Fund, an overseas equity fund which primarily invests in securities of issuers incorporated or having their principal business in European count U 2026-05-08T10:14:00+05:30 27097 2890.0186 2026-03-31T00:00:00+05:30 5000 500 Manish Banthia The scheme seeks to invest in units of domestic active and passive Debt oriented schemes and Arbitrage schemes in order to generate regular income. U 2026-05-08T10:14:00+05:30 27098 9.9461 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 1092 days. U 2026-05-08T10:14:00+05:30 27099 9.9461 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 1092 days. U 2026-05-08T10:14:00+05:30 27100 9.9461 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 1092 days. U 2026-05-08T10:14:00+05:30 27101 9.9461 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 1092 days. U 2026-05-08T10:14:00+05:30 27102 86.0780 2017-09-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 27103 86.0780 2017-09-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 27104 86.0780 2017-09-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 27105 86.0780 2017-09-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 27106 282.1500 2015-07-31T00:00:00+05:30 5000 Rahul Goswami To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27107 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 27108 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 27109 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 27110 33.0513 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 780 days. U 2026-05-08T10:14:00+05:30 27111 33.0513 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 780 days. U 2026-05-08T10:14:00+05:30 27112 33.0513 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 780 days. U 2026-05-08T10:14:00+05:30 27113 33.0513 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 780 days. U 2026-05-08T10:14:00+05:30 27114 72.2204 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 27115 72.2204 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 27116 72.2204 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 27117 72.2204 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 27118 11.3102 2015-06-30T00:00:00+05:30 10000 Vikrant Mehta To generate returns while endeavoring to manage interest rate volatility over the interval period through a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 27119 8.6382 2017-06-30T00:00:00+05:30 5000 Pankaj Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 27120 8.6382 2017-06-30T00:00:00+05:30 5000 Pankaj Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 27121 8.6382 2017-06-30T00:00:00+05:30 5000 Pankaj Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 27122 8.6382 2017-06-30T00:00:00+05:30 5000 Pankaj Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 27123 258.1300 2015-07-31T00:00:00+05:30 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 27124 172.2223 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 27125 172.2223 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 27126 172.2223 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 27127 23.5893 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 27128 23.5893 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 27129 23.5893 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 27130 23.5893 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 27131 155.9700 2015-07-31T00:00:00+05:30 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 27132 104.0641 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 27133 104.0641 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 27134 104.0641 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 27135 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27136 14.1008 2017-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 27137 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27138 14.1008 2017-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 27139 13.7674 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27140 13.7674 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27141 13.7674 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27142 13.7674 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27143 68.6574 2017-06-30T00:00:00+05:30 5000 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 27144 68.6574 2017-06-30T00:00:00+05:30 5000 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 27145 68.6574 2017-06-30T00:00:00+05:30 5000 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 27146 68.6574 2017-06-30T00:00:00+05:30 5000 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 27147 8.5347 2017-06-30T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 27148 8.5347 2017-06-30T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 27149 8.5347 2017-06-30T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 27150 8.5347 2017-06-30T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 27151 0.0000 5000 Rakesh Suri To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27152 0.0000 5000 Rahul Baijal To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27153 0.0000 5000 Rakesh Suri To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27154 1.7558 2018-04-30T00:00:00+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 730 days. U 2026-05-08T10:14:00+05:30 27155 1.7558 2018-04-30T00:00:00+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 730 days. U 2026-05-08T10:14:00+05:30 27156 1.7558 2018-04-30T00:00:00+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 730 days. U 2026-05-08T10:14:00+05:30 27157 1.7558 2018-04-30T00:00:00+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 730 days. U 2026-05-08T10:14:00+05:30 27158 1.7558 2018-04-30T00:00:00+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 730 days. U 2026-05-08T10:14:00+05:30 27159 130.6947 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27160 130.6947 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27161 130.6947 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27162 130.6947 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27163 130.6947 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27164 130.6947 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27165 130.6947 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27166 130.6947 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27167 46.2455 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27168 46.2455 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27169 46.2455 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27170 46.2455 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27171 46.2455 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27172 46.2455 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27173 46.2455 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27174 46.2455 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27175 58.3477 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27176 58.3477 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27177 58.3477 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27178 58.3477 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27179 58.3477 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27180 58.3477 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27181 58.3477 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27182 58.3477 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27183 21.0000 2015-07-31T00:00:00+05:30 10000 Killol Pandya To minimize interest rate risk by investing in a portfolio of fixed income securities which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27184 21.1965 2017-06-30T00:00:00+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 372 days. U 2026-05-08T10:14:00+05:30 27185 21.1965 2017-06-30T00:00:00+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 372 days. U 2026-05-08T10:14:00+05:30 27186 21.1965 2017-06-30T00:00:00+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 372 days. U 2026-05-08T10:14:00+05:30 27187 21.7219 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 27188 21.7219 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 27189 21.7219 2017-06-30T00:00:00+05:30 1000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 27190 21.7219 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 27191 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27192 21.7219 2017-06-30T00:00:00+05:30 1000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 27193 22.6100 2015-07-31T00:00:00+05:30 5000 Rahul Goswami To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27194 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 27195 4.5656 2017-09-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 27196 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 27197 15.2400 2015-07-31T00:00:00+05:30 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27198 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 27199 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27200 15.2400 2015-07-31T00:00:00+05:30 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27201 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 27202 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27203 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 27204 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 27205 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 27206 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 27207 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 27208 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 27209 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 27210 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 27211 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 27212 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 27213 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 27214 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 27215 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 27216 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 27217 321.7544 2017-10-31T00:00:00+05:30 5000 10 Devang Shah The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 27218 321.7544 2017-10-31T00:00:00+05:30 5000 10 Ashwin Patni The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 27219 321.7544 2017-10-31T00:00:00+05:30 5000 10 Devang Shah The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 27220 321.7544 2017-10-31T00:00:00+05:30 5000 10 Devang Shah The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 27221 167.1882 2017-06-30T00:00:00+05:30 5000 1000 Mahesh Patil The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 27222 167.1882 2017-06-30T00:00:00+05:30 5000 1000 Mahesh Patil The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 27223 167.1882 2017-06-30T00:00:00+05:30 5000 1000 Mahesh Patil The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 27224 167.1882 2017-06-30T00:00:00+05:30 5000 1000 Mahesh Patil The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 27225 179.9371 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 27226 179.9371 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 27227 179.9371 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 27228 179.9371 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 27229 179.9371 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 27230 179.9371 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 27231 81.2032 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 369 days. U 2026-05-08T10:14:00+05:30 27232 81.2032 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 369 days. U 2026-05-08T10:14:00+05:30 27233 81.2032 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 369 days. U 2026-05-08T10:14:00+05:30 27234 81.2032 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 369 days. U 2026-05-08T10:14:00+05:30 27235 81.2032 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 369 days. U 2026-05-08T10:14:00+05:30 27236 81.2032 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 369 days. U 2026-05-08T10:14:00+05:30 27237 29.2218 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 733 days. U 2026-05-08T10:14:00+05:30 27238 29.2218 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 733 days. U 2026-05-08T10:14:00+05:30 27239 29.2218 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 733 days. U 2026-05-08T10:14:00+05:30 27240 29.2218 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 733 days. U 2026-05-08T10:14:00+05:30 27241 29.2218 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 733 days. U 2026-05-08T10:14:00+05:30 27242 29.2218 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 733 days. U 2026-05-08T10:14:00+05:30 27243 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 27244 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 27245 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 27246 140.7452 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 27247 140.7452 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 27248 140.7452 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 27249 0.0000 5000 Alok Singh To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 27250 0.0000 5000 Alok Singh To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 27251 0.0000 5000 Alok Singh To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 27252 0.0000 5000 Alok Singh To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 27253 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27254 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27255 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27256 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27257 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27258 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27259 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27260 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27261 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27262 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27263 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27264 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27265 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27266 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27267 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27268 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27269 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27270 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27271 0.0000 5000 Rakesh Suri To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27272 0.0000 5000 Rakesh Suri To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27273 0.0000 5000 Rakesh Suri To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27274 3.3861 2018-04-30T00:00:00+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 730 days. U 2026-05-08T10:14:00+05:30 27275 3.3861 2018-04-30T00:00:00+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 730 days. U 2026-05-08T10:14:00+05:30 27276 3.3861 2018-04-30T00:00:00+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 730 days. U 2026-05-08T10:14:00+05:30 27277 3.3861 2018-04-30T00:00:00+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 730 days. U 2026-05-08T10:14:00+05:30 27278 3.3861 2018-04-30T00:00:00+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 730 days. U 2026-05-08T10:14:00+05:30 27279 0.0000 5000 Akash Singhania To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 27280 0.0000 5000 Akash Singhania To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 27281 31.7625 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 27282 31.7625 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 27283 31.7625 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 27284 31.7625 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 27285 31.7625 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 27286 31.7625 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 27287 1149.2877 2026-03-31T00:00:00+05:30 5000 1000 Anandha Padmanabhan Anjeneyan The fund invests in equities of issuers with headquarter in a member state of the European economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies' structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets. U 2026-05-08T10:14:00+05:30 27288 62.2744 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 27289 3959.3795 2026-03-31T00:00:00+05:30 10000 1000 Rahul Goswami The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 27290 3959.3795 2026-03-31T00:00:00+05:30 10000 1000 Rahul Goswami The Scheme seeks to provide income and liquidity consistent with the prudent risk from a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 27291 136.5663 2017-06-30T00:00:00+05:30 5000 Vinay R Kulkarni The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 27292 136.5663 2017-06-30T00:00:00+05:30 5000 Vinay R Kulkarni The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 27293 136.5663 2017-06-30T00:00:00+05:30 5000 Vinay R Kulkarni The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 27294 136.5663 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 27295 112.4918 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27296 112.4918 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27297 112.4918 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27298 112.4918 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27299 112.4918 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27300 112.4918 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27301 112.4918 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27302 112.4918 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27303 24.8639 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27304 24.8639 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27305 24.8639 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27306 24.8639 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27307 24.8639 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27308 24.8639 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27309 24.8639 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27310 24.8639 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27311 35.0178 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27312 35.0178 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27313 35.0178 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27314 35.0178 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27315 35.0178 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27316 35.0178 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27317 35.0178 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27318 35.0178 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27319 96.8509 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27320 96.8509 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27321 96.8509 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27322 96.8509 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27323 96.8509 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27324 96.8509 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27325 96.8509 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27326 96.8509 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27327 0.0000 5000 Sanjay Shah To seek generation of returns by investing in a portfolio of fixed income instruments maturing within the time profile of the Scheme. U 2026-04-23T14:11:00+05:30 27328 43.0149 2015-06-30T00:00:00+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 370 Days. U 2026-05-08T10:14:00+05:30 27329 43.0149 2015-06-30T00:00:00+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 370 Days. U 2026-05-08T10:14:00+05:30 27330 43.0149 2015-06-30T00:00:00+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 370 Days. U 2026-05-08T10:14:00+05:30 27331 20.0047 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 27332 20.0047 2017-09-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 27333 20.0047 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 27334 20.0047 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 27335 18.2231 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 369 days. U 2026-05-08T10:14:00+05:30 27336 18.2231 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 369 days. U 2026-05-08T10:14:00+05:30 27337 18.2231 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 369 days. U 2026-05-08T10:14:00+05:30 27338 18.2231 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 369 days. U 2026-05-08T10:14:00+05:30 27339 28.1358 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 369 days. U 2026-05-08T10:14:00+05:30 27340 28.1358 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 369 days. U 2026-05-08T10:14:00+05:30 27341 28.1358 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 369 days. U 2026-05-08T10:14:00+05:30 27342 28.1358 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 369 days. U 2026-05-08T10:14:00+05:30 27343 0.0000 5000 Rahul Goswami To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27344 0.0000 5000 Rahul Goswami To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27345 0.0000 5000 Rahul Goswami To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27346 0.0000 5000 Rahul Goswami To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27347 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27348 30.1400 2015-07-31T00:00:00+05:30 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27349 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27350 30.1400 2015-07-31T00:00:00+05:30 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27351 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27352 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 27353 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 27354 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 27355 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27356 227.8695 2015-06-30T00:00:00+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 2026-04-23T14:11:00+05:30 27357 227.8695 2015-06-30T00:00:00+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 2026-04-23T14:11:00+05:30 27358 227.8695 2015-06-30T00:00:00+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 2026-04-23T14:11:00+05:30 27359 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27360 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27361 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27362 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27363 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27364 4850.4604 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 27365 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27366 4.0777 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 27367 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27368 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27369 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27370 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27371 85.9946 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1039 days. U 2026-05-08T10:14:00+05:30 27372 85.9946 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1039 days. U 2026-05-08T10:14:00+05:30 27373 85.9946 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1039 days. U 2026-05-08T10:14:00+05:30 27374 85.9946 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1039 days. U 2026-05-08T10:14:00+05:30 27375 11.8304 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 27376 11.8304 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 27377 11.8304 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 27378 11.8304 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 27379 19.1023 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 27380 19.1023 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 27381 19.1023 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 27382 19.1023 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 27383 2.6069 2017-06-30T00:00:00+05:30 5000 1000 Rajat Jain The scheme seeks to invest principally in securities that comprise Nifty Midcap 100 Index and subject to tracking errors endevour to attain results commensurate with the CNX Midcap Index. U 2026-05-08T10:14:00+05:30 27384 2.6069 2017-06-30T00:00:00+05:30 5000 1000 Rajat Jain The scheme seeks to invest principally in securities that comprise Nifty Midcap 100 Index and subject to tracking errors endevour to attain results commensurate with the CNX Midcap Index. U 2026-05-08T10:14:00+05:30 27385 2.6069 2017-06-30T00:00:00+05:30 5000 1000 Rajat Jain The scheme seeks to invest principally in securities that comprise Nifty Midcap 100 Index and subject to tracking errors endevour to attain results commensurate with the CNX Midcap Index. U 2026-05-08T10:14:00+05:30 27386 2.6069 2017-06-30T00:00:00+05:30 5000 1000 Rajat Jain The scheme seeks to invest principally in securities that comprise Nifty Midcap 100 Index and subject to tracking errors endevour to attain results commensurate with the CNX Midcap Index. U 2026-05-08T10:14:00+05:30 27387 0.0000 5000 Pankaj Jain To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 27388 13.9153 2017-06-30T00:00:00+05:30 5000 Pankaj Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 27389 13.9153 2017-06-30T00:00:00+05:30 5000 Pankaj Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 27390 13.9153 2017-06-30T00:00:00+05:30 5000 Pankaj Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 27391 253.3979 2019-04-30T00:00:00+05:30 5000 Sailesh Raj Bhan The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 27392 253.3979 2019-04-30T00:00:00+05:30 5000 Sailesh Raj Bhan The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 27393 253.3979 2019-04-30T00:00:00+05:30 5000 Kinjal Desai 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 27394 253.3979 2019-04-30T00:00:00+05:30 5000 Sailesh Raj Bhan The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. U 2026-05-08T10:14:00+05:30 27395 100.9998 2017-06-30T00:00:00+05:30 5000 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 27396 100.9998 2017-06-30T00:00:00+05:30 5000 Anju Chhajer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 27397 100.9998 2017-06-30T00:00:00+05:30 5000 Anju Chhajer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 27398 100.9998 2017-06-30T00:00:00+05:30 5000 Anju Chhajer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 27399 42.1600 2015-07-31T00:00:00+05:30 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 27400 28.1358 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 27401 28.1358 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 27402 28.1358 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 27403 128.7100 2015-07-31T00:00:00+05:30 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 27404 95.8547 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1112 days. U 2026-05-08T10:14:00+05:30 27405 95.8547 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1112 days. U 2026-05-08T10:14:00+05:30 27406 95.8547 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1112 days. U 2026-05-08T10:14:00+05:30 27407 2.3502 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 27408 2.3502 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 27409 2.3502 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 27410 2.3502 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 27411 158.1775 2018-07-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 749 days. U 2026-05-08T10:14:00+05:30 27412 158.1775 2018-07-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 749 days. U 2026-05-08T10:14:00+05:30 27413 158.1775 2018-07-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 749 days. U 2026-05-08T10:14:00+05:30 27414 158.1775 2018-07-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 749 days. U 2026-05-08T10:14:00+05:30 27415 13.6560 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 27416 13.6560 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 27417 13.6560 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 27418 13.6560 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 27419 3.3575 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 27420 3.3575 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 27421 3.3575 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 27422 3.3575 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 27423 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27424 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27425 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27426 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27427 77.4281 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 27428 77.4281 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 27429 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27430 77.4281 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 27431 12.3796 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27432 12.3796 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27433 12.3796 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27434 12.3796 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27435 8.7726 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27436 8.7726 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27437 8.7726 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27438 8.7726 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27439 43.7004 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27440 43.7004 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27441 43.7004 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27442 43.7004 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27443 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27444 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27445 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27446 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27447 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27448 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27449 59.7572 2017-06-30T00:00:00+05:30 5000 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 27450 59.7572 2017-06-30T00:00:00+05:30 5000 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 27451 59.7572 2017-06-30T00:00:00+05:30 5000 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 27452 59.7572 2017-06-30T00:00:00+05:30 5000 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 27453 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27454 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27455 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27456 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27457 7.6273 2017-06-30T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 27458 7.6273 2017-06-30T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 27459 7.6273 2017-06-30T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 27460 7.6273 2017-06-30T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 27461 1665.5159 2026-03-31T00:00:00+05:30 1000 1000 Gaurav Chopra The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies. U 2026-05-08T10:14:00+05:30 27462 1665.5159 2026-03-31T00:00:00+05:30 1000 1000 Gaurav Chopra The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies. U 2026-05-08T10:14:00+05:30 27463 1665.5159 2026-03-31T00:00:00+05:30 1000 1000 Gaurav Chopra The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies. U 2026-05-08T10:14:00+05:30 27464 1665.5159 2026-03-31T00:00:00+05:30 1000 1000 Gaurav Chopra The scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies. U 2026-05-08T10:14:00+05:30 27465 47.2900 2015-07-31T00:00:00+05:30 5000 Sunil Patil To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 27466 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 27467 47.2900 2015-07-31T00:00:00+05:30 5000 Sunil Patil To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 27468 47.2900 2015-07-31T00:00:00+05:30 5000 Sunil Patil To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 27469 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 27470 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 27471 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 27472 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 27473 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 27474 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 27475 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 27476 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 27477 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 27478 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 27479 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 27480 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 27481 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 27482 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 27483 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 27484 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 27485 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 27486 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 27487 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 27488 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 27489 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 27490 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 27491 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 27492 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 27493 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 27494 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 27495 43.9706 2017-06-30T00:00:00+05:30 5000 Rajat Chandak 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 27496 43.9706 2017-06-30T00:00:00+05:30 5000 Chandni Gupta The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 27497 43.9706 2017-06-30T00:00:00+05:30 5000 Chandni Gupta The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 27498 43.9706 2017-06-30T00:00:00+05:30 5000 Rajat Chandak 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 27499 30.7803 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27500 30.7803 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27501 30.7803 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27502 30.7803 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27503 4.7667 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27504 4.7667 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27505 4.7667 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27506 4.7667 2018-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27507 70.6800 2015-07-31T00:00:00+05:30 5000 Prasad Dhonde To seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 27508 60.0782 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 27509 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-04-23T14:11:00+05:30 27510 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-04-23T14:11:00+05:30 27511 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-04-23T14:11:00+05:30 27512 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-04-23T14:11:00+05:30 27513 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-04-23T14:11:00+05:30 27514 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-04-23T14:11:00+05:30 27515 2.3663 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-05-08T10:14:00+05:30 27516 0.0000 5000 Kaustubh Gupta To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27517 2.3663 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-05-08T10:14:00+05:30 27518 2.3663 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-05-08T10:14:00+05:30 27519 2.3663 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-05-08T10:14:00+05:30 27520 2.3663 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-05-08T10:14:00+05:30 27521 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 27522 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 27523 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 27524 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 27525 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 27526 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 27527 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27528 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27529 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27530 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27531 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27532 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27533 0.0000 5000 Akash Singhania To generate regular income by investing primarily in investment grade fixed income securities / money market instruments, and to attain capital appreciation by investing a small portion in equity / equity related instruments. U 2026-04-23T14:11:00+05:30 27534 0.0000 5000 Akash Singhania To generate regular income by investing primarily in investment grade fixed income securities / money market instruments, and to attain capital appreciation by investing a small portion in equity / equity related instruments. U 2026-04-23T14:11:00+05:30 27535 0.0000 5000 Akash Singhania To generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital U 2026-04-23T14:11:00+05:30 27536 0.0000 5000 Akash Singhania To generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital U 2026-04-23T14:11:00+05:30 27537 16.3555 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27538 16.3555 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27539 16.3555 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27540 16.3555 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27541 16.3555 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27542 16.3555 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27543 16.3555 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27544 16.3555 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27545 32.1073 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27546 32.1073 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27547 32.1073 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27548 32.1073 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27549 32.1073 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27550 32.1073 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27551 32.1073 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27552 32.1073 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27553 32.3643 2017-06-30T00:00:00+05:30 5000 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 27554 32.3643 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 27555 32.3643 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 27556 32.3643 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 27557 20.3333 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 1092 days. U 2026-05-08T10:14:00+05:30 27558 20.3333 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 1092 days. U 2026-05-08T10:14:00+05:30 27559 20.3333 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 1092 days. U 2026-05-08T10:14:00+05:30 27560 20.3333 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 1092 days. U 2026-05-08T10:14:00+05:30 27561 5.3613 2017-09-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 27562 5.3613 2017-09-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 27563 5.3613 2017-09-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 27564 5.3613 2017-09-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 27565 0.0000 5000 Rahul Goswami To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27566 0.0000 5000 Rahul Goswami To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27567 0.0000 5000 Rahul Goswami To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27568 0.0000 5000 Rahul Goswami To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27569 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27570 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27571 0.0000 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 2026-04-23T14:11:00+05:30 27572 0.0000 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 2026-04-23T14:11:00+05:30 27573 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27574 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27575 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27576 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27577 14.7521 2014-09-30T00:00:00+05:30 10000 Vikram Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 27578 14.7521 2014-09-30T00:00:00+05:30 10000 Vikram Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 27579 14.7521 2014-09-30T00:00:00+05:30 10000 Vikram Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 27580 14.7521 2014-09-30T00:00:00+05:30 10000 Vikram Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 27581 9.3507 2017-06-30T00:00:00+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 369 days. U 2026-05-08T10:14:00+05:30 27582 9.3507 2017-06-30T00:00:00+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 369 days. U 2026-05-08T10:14:00+05:30 27583 10.2800 2015-07-31T00:00:00+05:30 10000 Karan Desai To minimize interest rate risk by investing in a portfolio of fixed income securities which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27584 9.3507 2017-06-30T00:00:00+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 369 days. U 2026-05-08T10:14:00+05:30 27585 42.9640 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1094 days. U 2026-05-08T10:14:00+05:30 27586 42.9640 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1094 days. U 2026-05-08T10:14:00+05:30 27587 42.9640 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1094 days. U 2026-05-08T10:14:00+05:30 27588 42.9640 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1094 days. U 2026-05-08T10:14:00+05:30 27589 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27590 0.0000 5000 Sandeep Agarwal To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27591 12.3722 2017-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 27592 12.3722 2017-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 27593 12.3722 2017-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 27594 12.3722 2017-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 27595 44.6866 2017-06-30T00:00:00+05:30 5000 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 27596 44.6866 2017-06-30T00:00:00+05:30 5000 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 27597 44.6866 2017-06-30T00:00:00+05:30 5000 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 27598 44.6866 2017-06-30T00:00:00+05:30 5000 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 27599 18.0459 2017-06-30T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 27600 18.0459 2017-06-30T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 27601 18.0459 2017-06-30T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 27602 18.0459 2017-06-30T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 27603 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 27604 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 27605 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 27606 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 27607 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 27608 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 27609 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 27610 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 27611 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 27612 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 27613 3.4750 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 369 days. U 2026-05-08T10:14:00+05:30 27614 3.4750 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 369 days. U 2026-05-08T10:14:00+05:30 27615 3.4750 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 369 days. U 2026-05-08T10:14:00+05:30 27616 3.4750 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 369 days. U 2026-05-08T10:14:00+05:30 27617 8110.4030 2022-09-30T00:00:00+05:30 10000 1000 Shriram Ramanathan The fund seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity, investing predominately in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. U 2026-05-08T10:14:00+05:30 27618 8110.4030 2022-09-30T00:00:00+05:30 10000 1000 Shriram Ramanathan The fund seeks to generate reasonable returns while maintaining safety and providing the investor superior liquidity, investing predominately in a well-diversified and highly liquid portfolio of money market instruments, government securities and corporate debt. U 2026-05-08T10:14:00+05:30 27619 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 27620 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 27621 47.6170 2019-05-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 27622 47.6170 2019-05-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 27623 47.6170 2019-05-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 27624 47.6170 2019-05-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 27625 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27626 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 27627 11.8100 2015-07-31T00:00:00+05:30 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27628 11.8100 2015-07-31T00:00:00+05:30 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27629 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 27630 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27631 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 27632 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 27633 23.5242 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27634 23.5242 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27635 23.5242 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27636 23.5242 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27637 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27638 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27639 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27640 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27641 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 27642 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 27643 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 27644 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 27645 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 27646 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 27647 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 27648 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 27649 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 27650 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 27651 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 27652 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27653 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27654 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27655 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27656 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27657 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27658 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27659 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27660 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 27661 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 27662 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 27663 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 27664 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 27665 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 27666 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 27667 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 27668 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 27669 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 27670 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 27671 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 27672 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 27673 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 27674 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 27675 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 27676 589.7550 2017-11-30T00:00:00+05:30 5000 10 Ashwin Patni The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 27677 589.7550 2017-11-30T00:00:00+05:30 5000 10 Devang Shah The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 27678 589.7550 2017-11-30T00:00:00+05:30 5000 10 Devang Shah The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 27679 589.7550 2017-11-30T00:00:00+05:30 5000 10 Devang Shah The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 27680 0.0000 5000 Rakesh Suri To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27681 0.0000 5000 Rakesh Suri To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27682 0.0000 5000 Rakesh Suri To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27683 4.3739 2018-05-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-05-08T10:14:00+05:30 27684 4.3739 2018-05-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-05-08T10:14:00+05:30 27685 4.3739 2018-05-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-05-08T10:14:00+05:30 27686 4.3739 2018-05-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-05-08T10:14:00+05:30 27687 4.3739 2018-05-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-05-08T10:14:00+05:30 27688 5.9390 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 370 days. U 2026-05-08T10:14:00+05:30 27689 5.9390 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 370 days. U 2026-05-08T10:14:00+05:30 27690 5.9390 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 370 days. U 2026-05-08T10:14:00+05:30 27691 5.9390 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 370 days. U 2026-05-08T10:14:00+05:30 27692 122.0863 2020-12-31T00:00:00+05:30 5000 Priyanka Khandelwal The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 27693 122.0863 2020-12-31T00:00:00+05:30 5000 Priyanka Khandelwal The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of equity and equity related securities. U 2026-05-08T10:14:00+05:30 27694 81.9462 2016-10-31T00:00:00+05:30 5000 1000 Harshad Patwardhan The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities and equity related securities of the top 100 largest companies, by market capitalisation, listed in India. U 2026-05-08T10:14:00+05:30 27695 81.9462 2016-10-31T00:00:00+05:30 5000 1000 Harshad Patwardhan The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities and equity related securities of the top 100 largest companies, by market capitalisation, listed in India. U 2026-05-08T10:14:00+05:30 27696 81.9462 2016-10-31T00:00:00+05:30 5000 1000 Harshad Patwardhan The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities and equity related securities of the top 100 largest companies, by market capitalisation, listed in India. U 2026-05-08T10:14:00+05:30 27697 81.9462 2016-10-31T00:00:00+05:30 5000 1000 Harshad Patwardhan The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities and equity related securities of the top 100 largest companies, by market capitalisation, listed in India. U 2026-05-08T10:14:00+05:30 27698 22.6600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27699 22.6600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27700 22.6600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27701 22.6600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27702 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 27703 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 27704 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 27705 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 27706 22.6600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27707 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 27708 92.0401 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan The scheme aims to generate capital appreciation by investing in a diversified portfolio of equity and equity related securities of growth oriented midcap stocks. U 2026-05-08T10:14:00+05:30 27709 647.1444 2026-03-31T00:00:00+05:30 5000 1000 Nitin Gosar The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. U 2026-05-08T10:14:00+05:30 27710 11.9912 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27711 11.9912 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27712 11.9912 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27713 11.9912 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27714 11.9912 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27715 11.9912 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27716 11.9912 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27717 11.9912 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27718 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 27719 33.9372 2015-06-30T00:00:00+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 2026-04-23T14:11:00+05:30 27720 33.9372 2015-06-30T00:00:00+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 2026-04-23T14:11:00+05:30 27721 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27722 0.0000 10000 Harshal Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27723 13.8000 2015-07-31T00:00:00+05:30 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27724 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 27725 0.0000 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27726 13.8000 2015-07-31T00:00:00+05:30 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27727 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 27728 13.8000 2015-07-31T00:00:00+05:30 10000 Anupam Joshi To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 27729 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 27730 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 27731 43.0518 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27732 43.0518 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27733 43.0518 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27734 43.0518 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27735 7.2993 2018-05-31T00:00:00+05:30 5000 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 27736 7.2993 2018-05-31T00:00:00+05:30 5000 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 27737 7.2993 2018-05-31T00:00:00+05:30 5000 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 27738 7.2993 2018-05-31T00:00:00+05:30 5000 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 27739 8.7873 2017-09-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 27740 8.7873 2017-09-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 27741 8.7873 2017-09-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 27742 8.7873 2017-09-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 27743 80.2800 2015-07-31T00:00:00+05:30 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 27744 23.3571 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 27745 23.3571 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 27746 23.3571 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 27747 0.0000 5000 Rakesh Suri To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27748 0.0000 5000 Rakesh Suri To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27749 0.0000 5000 Rakesh Suri To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27750 0.7269 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 730 days. U 2026-05-08T10:14:00+05:30 27751 0.7269 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 730 days. U 2026-05-08T10:14:00+05:30 27752 0.7269 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 730 days. U 2026-05-08T10:14:00+05:30 27753 0.7269 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 730 days. U 2026-05-08T10:14:00+05:30 27754 0.7269 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 730 days. U 2026-05-08T10:14:00+05:30 27755 145.1294 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania 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 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 27756 145.1294 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania 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 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 27757 145.1294 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania 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 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 27758 145.1294 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania 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 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 27759 145.1294 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania 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 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 27760 145.1294 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania 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 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 27761 145.1294 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania 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 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 27762 145.1294 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania 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 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 27763 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 27764 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 27765 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 27766 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 27767 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 27768 8.8600 2015-07-31T00:00:00+05:30 5000 Sunil Patil To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27769 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 27770 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 27771 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 27772 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 27773 11412.0284 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 27774 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27775 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27776 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27777 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27778 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27779 0.0000 5000 Dhawal Dalal To seek capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the scheme will invest only in such securities which mature on or before the date of maturity of the schemes. The Schemes may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 27780 0.0000 5000 Rakesh Suri To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27781 0.0000 5000 Rakesh Suri To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27782 0.0000 5000 Rakesh Suri To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27783 7.0352 2018-06-30T00:00:00+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 1095 days. U 2026-05-08T10:14:00+05:30 27784 7.0352 2018-06-30T00:00:00+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 1095 days. U 2026-05-08T10:14:00+05:30 27785 7.0352 2018-06-30T00:00:00+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 1095 days. U 2026-05-08T10:14:00+05:30 27786 7.0352 2018-06-30T00:00:00+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 1095 days. U 2026-05-08T10:14:00+05:30 27787 7.0352 2018-06-30T00:00:00+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 1095 days. U 2026-05-08T10:14:00+05:30 27788 0.0000 5000 Akash Singhania To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 27789 0.0000 5000 Akash Singhania To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 27790 0.0000 5000 Akash Singhania To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 27791 0.0000 5000 Akash Singhania To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 27792 0.0000 5000 Akash Singhania To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 27793 0.0000 5000 Akash Singhania To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 27794 0.0000 5000 Akash Singhania To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 27795 0.0000 5000 Akash Singhania To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 27796 7.2580 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27797 7.2580 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27798 7.2580 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27799 7.2580 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27800 7.2580 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27801 7.2580 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27802 7.2580 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27803 7.2580 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27804 12.1450 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27805 12.1450 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27806 12.1450 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27807 12.1450 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27808 12.1450 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27809 12.1450 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27810 12.1450 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27811 12.1450 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27812 116.9828 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27813 116.9828 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27814 116.9828 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27815 116.9828 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27816 116.9828 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27817 116.9828 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27818 116.9828 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27819 116.9828 2017-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27820 20.1793 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 369 days. U 2026-05-08T10:14:00+05:30 27821 20.1793 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 369 days. U 2026-05-08T10:14:00+05:30 27822 20.1793 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 369 days. U 2026-05-08T10:14:00+05:30 27823 20.1793 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 369 days. U 2026-05-08T10:14:00+05:30 27824 3.7287 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 370 days. U 2026-05-08T10:14:00+05:30 27825 3.7287 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 370 days. U 2026-05-08T10:14:00+05:30 27826 3.7287 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 370 days. U 2026-05-08T10:14:00+05:30 27827 3.7287 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 370 days. U 2026-05-08T10:14:00+05:30 27828 40.7721 2023-05-31T00:00:00+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 3276 days. U 2026-05-08T10:14:00+05:30 27829 40.7721 2023-05-31T00:00:00+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 3276 days. U 2026-05-08T10:14:00+05:30 27830 40.7721 2023-05-31T00:00:00+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 3276 days. U 2026-05-08T10:14:00+05:30 27831 40.7721 2023-05-31T00:00:00+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 3276 days. U 2026-05-08T10:14:00+05:30 27832 29118.9899 2024-08-31T00:00:00+05:30 500 1 Nikhil Kabra The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity. U 2026-05-08T10:14:00+05:30 27833 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27834 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27835 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27836 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27837 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 27838 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 27839 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 27840 58.3200 2015-07-31T00:00:00+05:30 5000 Sunil Patil To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 27841 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 27842 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 27843 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 27844 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 27845 58.3200 2015-07-31T00:00:00+05:30 5000 Sunil Patil To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 27846 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 27847 40.9851 2017-06-30T00:00:00+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 27848 40.9851 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 27849 40.9851 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 27850 40.9851 2017-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 27851 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 27852 16.0921 2014-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27853 16.0921 2014-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27854 16.0921 2014-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27855 16.0921 2014-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27856 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 27857 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 27858 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 27859 34.4500 2015-07-31T00:00:00+05:30 5000 Sunil Patil To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 27860 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 27861 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 27862 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 27863 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 27864 34.4500 2015-07-31T00:00:00+05:30 5000 Sunil Patil To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 27865 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 27866 0.0000 10000 Killol Pandya To minimize interest rate risk by investing in a portfolio of fixed income securities which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27867 0.0000 10000 Killol Pandya To minimize interest rate risk by investing in a portfolio of fixed income securities which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27868 0.0000 10000 Killol Pandya To minimize interest rate risk by investing in a portfolio of fixed income securities which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27869 0.0000 10000 Killol Pandya To minimize interest rate risk by investing in a portfolio of fixed income securities which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27870 3.0519 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 27871 3.0519 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 27872 3.0519 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 27873 3.0519 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 27874 104.0155 2018-07-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 758 days. U 2026-05-08T10:14:00+05:30 27875 104.0155 2018-07-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 758 days. U 2026-05-08T10:14:00+05:30 27876 104.0155 2018-07-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 758 days. U 2026-05-08T10:14:00+05:30 27877 104.0155 2018-07-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 758 days. U 2026-05-08T10:14:00+05:30 27878 2.5514 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 27879 2.5514 2017-09-30T00:00:00+05:30 5000 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 27880 2.5514 2017-09-30T00:00:00+05:30 5000 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 27881 2.5514 2017-09-30T00:00:00+05:30 5000 Vinay Sharma The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 27882 5.2790 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 370 days. U 2026-05-08T10:14:00+05:30 27883 5.2790 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 370 days. U 2026-05-08T10:14:00+05:30 27884 5.2790 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 370 days. U 2026-05-08T10:14:00+05:30 27885 5.2790 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 370 days. U 2026-05-08T10:14:00+05:30 27886 0.0000 5000 Bhavesh D Jain The scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 27887 14413.9423 2026-03-31T00:00:00+05:30 100 100 Rahul Dedhia The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager. 27888 14413.9423 2026-03-31T00:00:00+05:30 100 100 Rahul Dedhia The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager. 27889 14413.9423 2026-03-31T00:00:00+05:30 100 100 Rahul Dedhia The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager. 27890 14413.9423 2026-03-31T00:00:00+05:30 100 100 Rahul Dedhia The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager. 27891 14413.9423 2026-03-31T00:00:00+05:30 100 100 Rahul Dedhia The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager. 27892 4.6580 2017-09-30T00:00:00+05:30 5000 Anil Bamboli 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 27893 4.6580 2017-09-30T00:00:00+05:30 5000 Vinay R Kulkarni The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 27894 4.6580 2017-09-30T00:00:00+05:30 5000 Anil Bamboli 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 27895 4.6580 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 27896 10.7923 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27897 10.7923 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27898 10.7923 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27899 10.7923 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27900 10.7923 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27901 10.7923 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27902 10.7923 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27903 10.7923 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27904 188.4862 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies. U 2026-05-08T10:14:00+05:30 27905 188.4862 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies. U 2026-05-08T10:14:00+05:30 27906 1.4483 2017-09-30T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 1127 days. U 2026-05-08T10:14:00+05:30 27907 1.4483 2017-09-30T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 1127 days. U 2026-05-08T10:14:00+05:30 27908 1.4483 2017-09-30T00:00:00+05:30 5000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 1127 days. U 2026-05-08T10:14:00+05:30 27909 1.4483 2017-09-30T00:00:00+05:30 5000 Akhil Mittal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 1127 days. U 2026-05-08T10:14:00+05:30 27910 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27911 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27912 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27913 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27914 0.0000 5000 Devang Shah To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. U 2026-04-23T14:11:00+05:30 27915 351.0426 2026-03-31T00:00:00+05:30 5000 100 Devang Shah The scheme seeks to generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. U 2026-05-08T10:14:00+05:30 27916 351.0426 2026-03-31T00:00:00+05:30 5000 100 Devang Shah The scheme seeks to generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. U 2026-05-08T10:14:00+05:30 27917 351.0426 2026-03-31T00:00:00+05:30 5000 100 Devang Shah The scheme seeks to generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. U 2026-05-08T10:14:00+05:30 27918 0.0000 5000 Devang Shah To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. U 2026-04-23T14:11:00+05:30 27919 351.0426 2026-03-31T00:00:00+05:30 5000 100 Devang Shah The scheme seeks to generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. U 2026-05-08T10:14:00+05:30 27920 351.0426 2026-03-31T00:00:00+05:30 5000 100 Devang Shah The scheme seeks to generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. U 2026-05-08T10:14:00+05:30 27921 351.0426 2026-03-31T00:00:00+05:30 5000 100 Devang Shah The scheme seeks to generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. U 2026-05-08T10:14:00+05:30 27922 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 27923 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 27924 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 27925 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 27926 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 27927 0.0000 5000 Kedar Karnik To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 27928 345.5554 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance. U 2026-05-08T10:14:00+05:30 27929 345.5554 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance. U 2026-05-08T10:14:00+05:30 27930 21.8215 2019-03-31T00:00:00+05:30 5000 1000 Mahesh Patil The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 27931 21.8215 2019-03-31T00:00:00+05:30 5000 1000 Mahesh Patil The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 27932 21.8215 2019-03-31T00:00:00+05:30 5000 1000 Mahesh Patil The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 27933 21.8215 2019-03-31T00:00:00+05:30 5000 1000 Mahesh Patil The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of Small & Mid Cap companies. U 2026-05-08T10:14:00+05:30 27934 33.9741 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27935 0.0000 5000 Akash Singhania To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 27936 0.0000 5000 Akash Singhania To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 27937 0.0000 5000 Akash Singhania To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 27938 3.3069 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 27939 3.3069 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 27940 3.3069 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 27941 3.3069 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 27942 3.3069 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 27943 55.9973 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27944 55.9973 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27945 55.9973 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27946 55.9973 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27947 55.9973 2017-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27948 55.9973 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27949 55.9973 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27950 55.9973 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 27951 48.0146 2019-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 27952 48.0146 2019-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 27953 48.0146 2019-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 27954 48.0146 2019-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 27955 0.0000 5000 Rahul Goswami To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27956 0.0000 5000 Rahul Goswami To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27957 0.0000 5000 Rahul Goswami To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27958 0.0000 5000 Rahul Goswami To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 27959 50.4801 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 370 days. U 2026-05-08T10:14:00+05:30 27960 50.4801 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 370 days. U 2026-05-08T10:14:00+05:30 27961 50.4801 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 370 days. U 2026-05-08T10:14:00+05:30 27962 50.4801 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 370 days. U 2026-05-08T10:14:00+05:30 27963 65.7036 2017-06-30T00:00:00+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 730 days. U 2026-05-08T10:14:00+05:30 27964 65.7036 2017-06-30T00:00:00+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 730 days. U 2026-05-08T10:14:00+05:30 27965 65.7036 2017-06-30T00:00:00+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 730 days. U 2026-05-08T10:14:00+05:30 27966 65.7036 2017-06-30T00:00:00+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 730 days. U 2026-05-08T10:14:00+05:30 27967 87.3200 2015-07-31T00:00:00+05:30 10000 Rahul Singh To minimize interest rate risk by investing in a portfolio of fixed income securities which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 27968 17.6713 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 370 days. U 2026-05-08T10:14:00+05:30 27969 17.6713 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 370 days. U 2026-05-08T10:14:00+05:30 27970 17.6713 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 370 days. U 2026-05-08T10:14:00+05:30 27971 24.8181 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme will endeavor to generate returns in medium to long term through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 27972 24.8181 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme will endeavor to generate returns in medium to long term through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 27973 12.0630 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 27974 12.0630 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 27975 12.0630 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 27976 12.0630 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 27977 0.0000 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility - * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 27978 3.5450 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1094 days. U 2026-05-08T10:14:00+05:30 27979 3.5450 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1094 days. U 2026-05-08T10:14:00+05:30 27980 3.5450 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1094 days. U 2026-05-08T10:14:00+05:30 27981 17.5029 2014-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27982 17.5029 2014-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27983 17.5029 2014-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27984 17.5029 2014-09-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27985 14.8394 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27986 14.8394 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27987 14.8394 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27988 14.8394 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27989 17.0811 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27990 17.0811 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27991 17.0811 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27992 17.0811 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27993 33.9741 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27994 33.9741 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27995 33.9741 2017-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27996 5.4900 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27997 5.4900 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27998 5.4900 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 27999 5.4900 2018-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 28000 30.0843 2019-06-30T00:00:00+05:30 5000 1000 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 28001 30.0843 2019-06-30T00:00:00+05:30 5000 1000 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 28002 30.0843 2019-06-30T00:00:00+05:30 5000 1000 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 28003 30.0843 2019-06-30T00:00:00+05:30 5000 1000 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 28004 30.0843 2019-06-30T00:00:00+05:30 5000 1000 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 28005 30.0843 2019-06-30T00:00:00+05:30 5000 1000 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 28006 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 28007 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 28008 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 28009 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 28010 24.8900 2015-07-31T00:00:00+05:30 5000 Akhil Mittal The investment objective of the scheme is to provide long term capital appreciation and income distribution to the investors by predominantly investing in equity and equity related instruments, equity arbitrage opportunities and investment in debt and money market instruments. U 2026-04-23T14:11:00+05:30 28011 287.5900 2015-07-31T00:00:00+05:30 5000 Sunil Patil To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 28012 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 28013 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 28014 287.5900 2015-07-31T00:00:00+05:30 5000 Sunil Patil To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 28015 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 28016 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 28017 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 28018 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 28019 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 28020 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 28021 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 28022 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 28023 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 28024 63.6800 2015-07-31T00:00:00+05:30 5000 Sunil Patil To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 28025 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 28026 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 28027 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 28028 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 28029 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 28030 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 28031 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 28032 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 28033 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 28034 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 28035 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 28036 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 28037 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 28038 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 28039 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 28040 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 28041 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 28042 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 28043 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 28044 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 28045 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 28046 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 28047 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 28048 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 28049 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 28050 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 28051 40.9300 2015-07-31T00:00:00+05:30 5000 Rahul Singh Seeks to achieve capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeks capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 28052 36.8699 2017-09-30T00:00:00+05:30 5000 Sachin Relekar The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 28053 36.8699 2017-09-30T00:00:00+05:30 5000 Sachin Relekar The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 28054 36.8699 2017-09-30T00:00:00+05:30 5000 Sachin Relekar The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 28055 2525.7952 2026-03-31T00:00:00+05:30 5000 1000 Praveen Ayathan The scheme seeks to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 28056 2525.7952 2026-03-31T00:00:00+05:30 5000 1000 Praveen Ayathan The scheme seeks to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 28057 2525.7952 2026-03-31T00:00:00+05:30 5000 1000 Praveen Ayathan The scheme seeks to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 28058 2525.7952 2026-03-31T00:00:00+05:30 5000 1000 Praveen Ayathan The scheme seeks to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 28059 2525.7952 2026-03-31T00:00:00+05:30 5000 1000 Praveen Ayathan The scheme seeks to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 28060 2525.7952 2026-03-31T00:00:00+05:30 5000 1000 Praveen Ayathan The scheme seeks to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 28061 2525.7952 2026-03-31T00:00:00+05:30 5000 1000 Praveen Ayathan The scheme seeks to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 28062 2525.7952 2026-03-31T00:00:00+05:30 5000 1000 Praveen Ayathan The scheme seeks to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 28063 18.8974 2017-09-30T00:00:00+05:30 5000 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 28064 18.8974 2017-09-30T00:00:00+05:30 5000 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 28065 18.8974 2017-09-30T00:00:00+05:30 5000 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 28066 18.8974 2017-09-30T00:00:00+05:30 5000 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 28067 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 28068 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 28069 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 28070 0.0000 5000 Amit Somani The investment objective of the scheme is to generate income and / or capital appreciation by investing in wide range of Fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 28071 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 28072 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 28073 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 28074 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 28075 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 28076 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 28077 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 28078 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 28079 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 28080 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 28081 80.5300 2015-07-31T00:00:00+05:30 5000 Sunil Patil To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-04-23T14:11:00+05:30 28082 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 28083 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 28084 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 28085 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 28086 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 28087 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 28088 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 28089 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 28090 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 28091 15.6663 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-05-08T10:14:00+05:30 28092 15.6663 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-05-08T10:14:00+05:30 28093 15.6663 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-05-08T10:14:00+05:30 28094 15.6663 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-05-08T10:14:00+05:30 28095 15.6663 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-05-08T10:14:00+05:30