20059 21850.7892 2026-04-30T00:00:00+05:30 5000 1000 Deepak Gupta The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 20060 96.2243 2026-04-30T00:00:00+05:30 5000 1000 Vikas Garg The fund generates returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 20061 5938.3835 2026-04-30T00:00:00+05:30 5000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate superior risk-adjusted returns by investing in Money Market Instruments U 2026-05-08T10:14:00+05:30 20062 5938.3835 2026-04-30T00:00:00+05:30 5000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate superior risk-adjusted returns by investing in Money Market Instruments U 2026-05-08T10:14:00+05:30 20063 157.9499 2026-04-30T00:00:00+05:30 5000 1000 Vikas Garg The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. U 2026-05-08T10:14:00+05:30 20064 2.1885 2015-12-31T00:00:00+05:30 5000 1000 Sujoy Das The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities including T-Bills. U 2026-05-08T10:14:00+05:30 20065 16549.1480 2026-04-30T00:00:00+05:30 5000 1000 Kunal Jain The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T13:25:00+05:30 Mr. Jain is a B.Com and MBA (Marketing). Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer. 20066 16549.1480 2026-04-30T00:00:00+05:30 5000 1000 Kunal Jain The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T13:25:00+05:30 Mr. Jain is a B.Com and MBA (Marketing). Prior to joining Canara Robeco Mutual Fund, he has worked with PGIM India Mutual Fund, Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer. 20067 1073.2742 2026-04-30T00:00:00+05:30 5000 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 20068 0.2247 2016-06-30T00:00:00+05:30 5000 1000 Sujoy Das The fund aims to provide investors with higher level of liquidity and safety. The corpus of the fund would be predominantly deployed in overnight instruments with some allocation to short term securities having maturity upto 91 days. The average portfolio U 2026-05-08T10:14:00+05:30 20069 883.3190 2026-04-30T00:00:00+05:30 5000 1000 Vikas Garg The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments. U 2026-05-08T10:14:00+05:30 20070 883.3190 2026-04-30T00:00:00+05:30 5000 1000 Vikas Garg The scheme seeks to generate steady returns with a moderate risk by investing in a portfolio comprising of short-medium term debt and money market instruments. U 2026-05-08T10:14:00+05:30 20071 16.4271 2015-03-31T00:00:00+05:30 5000 1000 Rupesh Patel The scheme aims to generate capital appreciation by investing predominantly in equities of companies in infrastructure and other related sectors in the growing economies of the world including India. The investment focus would be guided by the growth potential and other economic factors of the countries. U 2026-05-08T10:14:00+05:30 20072 81.3723 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 20073 177.1500 2014-06-30T00:00:00+05:30 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 20074 177.1500 2014-06-30T00:00:00+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 2026-04-23T14:11:00+05:30 20075 177.1500 2014-06-30T00:00:00+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 2026-04-23T14:11:00+05:30 20076 177.1500 2014-06-30T00:00:00+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 2026-04-23T14:11:00+05:30 20077 45.0269 2016-09-30T00:00:00+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 745 days. U 2026-05-08T10:14:00+05:30 20078 45.0269 2016-09-30T00:00:00+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 745 days. U 2026-05-08T10:14:00+05:30 20079 45.0269 2016-09-30T00:00:00+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 745 days. U 2026-05-08T10:14:00+05:30 20080 45.0269 2016-09-30T00:00:00+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 745 days. U 2026-05-08T10:14:00+05:30 20081 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 20082 38.6052 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 20083 38.6052 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 20084 38.6052 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 20085 38.6052 2018-06-30T00:00:00+05:30 5000 Rahul Goswami The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 20086 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 20087 3.0959 2026-03-31T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 20088 21850.7892 2026-04-30T00:00:00+05:30 5000 1000 Deepak Gupta The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 20089 96.2243 2026-04-30T00:00:00+05:30 5000 1000 Vikas Garg The fund generates returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 20090 157.9499 2026-04-30T00:00:00+05:30 5000 1000 Vikas Garg The scheme seeks to generate returns by investing predominantly in a portfolio of securities issued and guaranteed by Central and State Government across maturities. U 2026-05-08T10:14:00+05:30 20091 2.1885 2015-12-31T00:00:00+05:30 5000 1000 Sujoy Das The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities including T-Bills. U 2026-05-08T10:14:00+05:30 20092 1073.2742 2026-04-30T00:00:00+05:30 5000 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 20093 0.2247 2016-06-30T00:00:00+05:30 5000 1000 Sujoy Das The fund aims to provide investors with higher level of liquidity and safety. The corpus of the fund would be predominantly deployed in overnight instruments with some allocation to short term securities having maturity upto 91 days. The average portfolio U 2026-05-08T10:14:00+05:30 20094 285.3512 2015-06-30T00:00:00+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 2026-04-23T14:11:00+05:30 20095 186.3760 2015-06-30T00:00:00+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 2026-04-23T14:11:00+05:30 20096 389.0000 2014-06-30T00:00:00+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 2026-04-23T14:11:00+05:30 20097 186.3760 2015-06-30T00:00:00+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 2026-04-23T14:11:00+05:30 20098 389.0000 2014-06-30T00:00:00+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 2026-04-23T14:11:00+05:30 20099 389.0000 2014-06-30T00:00:00+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 20100 70.6970 2015-06-30T00:00:00+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 2026-04-23T14:11:00+05:30 20101 70.6970 2015-06-30T00:00:00+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 2026-04-23T14:11:00+05:30 20102 3.3382 2014-09-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 20103 3.3382 2014-09-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 20104 3.3382 2014-09-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 20105 3.3382 2014-09-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 20106 11.8430 2016-09-30T00:00:00+05:30 5000 Ashish Ranawade The objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 20107 11.8430 2016-09-30T00:00:00+05:30 5000 Ashish Ranawade The objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 20108 11.8430 2016-09-30T00:00:00+05:30 5000 Ashish Ranawade The objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 20109 11.8430 2016-09-30T00:00:00+05:30 5000 Ashish Ranawade The objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 20110 34.2913 2014-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20111 34.2913 2014-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20112 34.2913 2014-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20113 34.2913 2014-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20114 34.2913 2014-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20115 34.2913 2014-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20116 57334.6961 2020-06-30T00:00:00+05:30 99 1 Sharmila D'Silva The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 20117 3700.5267 2026-03-31T00:00:00+05:30 500 500 Amber Singhania The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 20118 3700.5267 2026-03-31T00:00:00+05:30 500 500 Amber Singhania The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 20119 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. 20120 2713.2225 2024-08-31T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities. U 2026-05-08T10:14:00+05:30 20121 10.5500 2015-07-31T00:00:00+05:30 10000 Amey Mashilkar Scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors. U 2026-04-23T14:11:00+05:30 20122 0.0000 5000 Amit Tripathy To generate optimal returns consistent with moderate levels of risk and high lequidity. Accordingly,investments shall predominantly be made in Debt and Money Market Instruments. U 2026-04-23T14:11:00+05:30 20123 0.0000 5000 Amit Tripathy To generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly,investments shall predominantly be made in Debt and Money market Instruments. U 2026-04-23T14:11:00+05:30 20124 0.0000 5000 Amit Tripathy To generate optimal returns consistent with moderate levels of risk and high lequidity. Accordingly,investments shall predominantly be made in Debt and Money Market Instruments. U 2026-04-23T14:11:00+05:30 20125 0.0000 5000 Amit Tripathy To generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly,investments shall predominantly be made in Debt and Money Market Instruments. U 2026-04-23T14:11:00+05:30 20126 0.0000 5000 Amit Tripathy To generate optimal returns consistent with moderate levels of risk and high lequidity. Accordingly,investments shall predominantly be made in Debt and Money Market Instruments. U 2026-04-23T14:11:00+05:30 20127 0.0000 5000 Amit Tripathy To generate optimal returns consistent with moderate levels of risk and high lequidity. Accordingly,investments shall predominantly be made in Debt and Money Market Instruments. U 2026-04-23T14:11:00+05:30 20128 9.8363 2020-09-30T00:00:00+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 20129 9.8363 2020-09-30T00:00:00+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 20130 9.8363 2020-09-30T00:00:00+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 20131 9.8363 2020-09-30T00:00:00+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 20132 21.1351 2014-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20133 21.1351 2014-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20134 21.1351 2014-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20135 21.1351 2014-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20136 21.1351 2014-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20137 21.1351 2014-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20138 21.1351 2014-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20139 21.1351 2014-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20140 34.4172 2014-09-30T00:00:00+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 20141 34.4172 2014-09-30T00:00:00+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 20142 34.4172 2014-09-30T00:00:00+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 20143 34.4172 2014-09-30T00:00:00+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 20144 21421.0170 2026-04-30T00:00:00+05:30 500 500 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 20145 21421.0170 2026-04-30T00:00:00+05:30 10000 10000 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 20146 15.7164 2016-09-30T00:00:00+05:30 5000 Puneet Pal The investment objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in premium of exchange traded options. U 2026-05-08T10:14:00+05:30 20147 15.7164 2016-09-30T00:00:00+05:30 5000 Puneet Pal The investment objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in premium of exchange traded options. U 2026-05-08T10:14:00+05:30 20148 15.7164 2016-09-30T00:00:00+05:30 5000 Puneet Pal The investment objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in premium of exchange traded options. U 2026-05-08T10:14:00+05:30 20149 15.7164 2016-09-30T00:00:00+05:30 5000 Puneet Pal The investment objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in premium of exchange traded options. U 2026-05-08T10:14:00+05:30 20150 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 20151 18.9563 2016-09-30T00:00:00+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 20152 18.9563 2016-09-30T00:00:00+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 20153 18.9563 2016-09-30T00:00:00+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 20154 18.9563 2016-09-30T00:00:00+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 20155 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 20156 18.9563 2016-09-30T00:00:00+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 20157 18.9563 2016-09-30T00:00:00+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 20158 18.9563 2016-09-30T00:00:00+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 20159 18.9563 2016-09-30T00:00:00+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 20160 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 20161 146.0417 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 20162 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 20163 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 20164 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 20165 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 20166 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 20167 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 20168 16.4937 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 20169 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 20170 21421.0170 2026-04-30T00:00:00+05:30 500 500 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 20171 21421.0170 2026-04-30T00:00:00+05:30 500 500 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 20173 30.0943 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 20174 395.0000 2014-06-30T00:00:00+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 20175 30.0943 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 20176 30.0943 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 20177 30.0943 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 20178 30.0943 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 20179 30.0943 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 20180 30.0943 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 20181 37902.7565 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 20182 37902.7565 2026-04-30T00:00:00+05:30 1000 1000 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 20183 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 20184 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 20185 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 20186 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 20187 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 20188 25.9217 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 367 days. U 2026-05-08T10:14:00+05:30 20189 25.9217 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 367 days. U 2026-05-08T10:14:00+05:30 20190 25.9217 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 367 days. U 2026-05-08T10:14:00+05:30 20191 21421.0170 2026-04-30T00:00:00+05:30 5000 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 20192 21421.0170 2026-04-30T00:00:00+05:30 500 500 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 20193 20757.8301 2015-07-31T00:00:00+05:30 100 Anju Chhajer Aims to generate optimal returns consistent with moderate risk and high liquidity U 2026-04-23T14:11:00+05:30 20194 37902.7565 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 20195 37902.7565 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 20196 37902.7565 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 20197 11082.7250 2026-04-30T00:00:00+05:30 10000 10000 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 20198 11082.7250 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 20199 11082.7250 2026-04-30T00:00:00+05:30 100 100 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 20200 11082.7250 2026-04-30T00:00:00+05:30 100 100 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 20201 11082.7250 2026-04-30T00:00:00+05:30 100 100 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 20202 37902.7565 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 20203 37902.7565 2026-04-30T00:00:00+05:30 1000 1000 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 20204 20757.8301 2015-07-31T00:00:00+05:30 100 Anju Chhajer To generate optimal returns consistent with moderate risk and high liquidity U 2026-04-23T14:11:00+05:30 20205 37902.7565 2026-04-30T00:00:00+05:30 1000 1000 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and high liquidity by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 20206 27.7581 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to generate returns with low to medium market risk for investors by investing in a portfolio of short -medium term debt and money market securities. U 2026-05-08T10:14:00+05:30 20207 3.9541 2016-12-31T00:00:00+05:30 1000 1 Ashish Sahay The scheme seeks to generate income by investing in low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the der U 2026-05-08T10:14:00+05:30 20208 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 20209 62.1703 2014-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20210 62.1703 2014-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20211 62.1703 2014-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20212 62.1703 2014-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20213 62.1703 2014-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20214 62.1703 2014-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20215 62.1703 2014-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20216 62.1703 2014-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20217 13.4890 2016-09-30T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 20218 13.4890 2016-09-30T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 20219 13.4890 2016-09-30T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 20220 13.4890 2016-09-30T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 20221 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 20222 83.3172 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The Scheme seek to generate returns through active management of a portfolio of debt and money market instruments. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 20223 59.3219 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 20224 59.3219 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 20225 389.0000 2014-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments 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 20226 389.0000 2014-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments 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 20227 214.7808 2026-03-31T00:00:00+05:30 500 500 Devang Shah The fund seeks to generate regular income through investments in debt and money market securities. U 2026-05-08T10:14:00+05:30 20228 17.5978 2019-08-31T00:00:00+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 1110 days. U 2026-05-08T10:14:00+05:30 20229 17.5978 2019-08-31T00:00:00+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 1110 days. U 2026-05-08T10:14:00+05:30 20230 17.5978 2019-08-31T00:00:00+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 1110 days. U 2026-05-08T10:14:00+05:30 20231 17.5978 2019-08-31T00:00:00+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 1110 days. U 2026-05-08T10:14:00+05:30 20232 107.1625 2014-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 20233 107.1625 2014-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 20234 107.1625 2014-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 20235 107.1625 2014-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 20236 107.1625 2014-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 20237 107.1625 2014-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 20238 67.6835 2014-09-30T00:00:00+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 20239 67.6835 2014-09-30T00:00:00+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 20240 67.6835 2014-09-30T00:00:00+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 20241 67.6835 2014-09-30T00:00:00+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 20242 67.6835 2014-09-30T00:00:00+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 20243 67.6835 2014-09-30T00:00:00+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 20244 73.9887 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20245 73.9887 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20246 73.9887 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20247 73.9887 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20248 73.9887 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20249 73.9887 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20250 73.9887 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20251 73.9887 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20252 329.0300 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 20253 329.0300 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 20254 123.1923 2016-09-30T00:00:00+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 20255 123.1923 2016-09-30T00:00:00+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 20256 11.2633 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 745 days. U 2026-05-08T10:14:00+05:30 20257 11.2633 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 745 days. U 2026-05-08T10:14:00+05:30 20258 11.2633 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 745 days. U 2026-05-08T10:14:00+05:30 20259 11.2633 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 745 days. U 2026-05-08T10:14:00+05:30 20260 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 20261 114.7400 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 20262 114.7400 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 20263 114.7400 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 20264 114.7400 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 20265 67.9086 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20266 67.9086 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20267 67.9086 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20268 67.9086 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20269 67.9086 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20270 67.9086 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20271 91.6527 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 20272 91.6527 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 20273 91.6527 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 20274 91.6527 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 20275 28.0901 2016-09-30T00:00:00+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 368 days. U 2026-05-08T10:14:00+05:30 20276 28.0901 2016-09-30T00:00:00+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 368 days. U 2026-05-08T10:14:00+05:30 20277 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 20278 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 20279 28.0901 2016-09-30T00:00:00+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 368 days. U 2026-05-08T10:14:00+05:30 20280 28.0901 2016-09-30T00:00:00+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 368 days. U 2026-05-08T10:14:00+05:30 20281 28.0901 2016-09-30T00:00:00+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 368 days. U 2026-05-08T10:14:00+05:30 20282 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 20283 28.0901 2016-09-30T00:00:00+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 368 days. U 2026-05-08T10:14:00+05:30 20284 28.0901 2016-09-30T00:00:00+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 368 days. U 2026-05-08T10:14:00+05:30 20285 69.3000 2015-07-31T00:00:00+05:30 5000 Aditya Pagaria 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 securities would mature on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 20286 83.0591 2018-07-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 20287 83.0591 2018-07-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 20288 83.0591 2018-07-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 20289 27.8100 2015-07-31T00:00:00+05:30 5000 Kayzad Enghlim To provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. U 2026-04-23T14:11:00+05:30 20290 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 20291 47.5472 2016-09-30T00:00:00+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 20292 47.5472 2016-09-30T00:00:00+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 20293 47.5472 2016-09-30T00:00:00+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 20294 47.5472 2016-09-30T00:00:00+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 20295 156.5700 2015-07-31T00:00:00+05:30 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 20296 47.5472 2016-09-30T00:00:00+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 20297 47.5472 2016-09-30T00:00:00+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 20298 47.5472 2016-09-30T00:00:00+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 20299 47.5472 2016-09-30T00:00:00+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 20300 20.1937 2016-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 618 days. U 2026-05-08T10:14:00+05:30 20301 20.1937 2016-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 618 days. U 2026-05-08T10:14:00+05:30 20302 20.1937 2016-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 618 days. U 2026-05-08T10:14:00+05:30 20303 20.1937 2016-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 618 days. U 2026-05-08T10:14:00+05:30 20304 20.1937 2016-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 618 days. U 2026-05-08T10:14:00+05:30 20305 20.1937 2016-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 618 days. U 2026-05-08T10:14:00+05:30 20306 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 20307 55.7737 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20308 55.7737 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20309 55.7737 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20310 55.7737 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20311 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 20312 55.7737 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20313 55.7737 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20314 55.7737 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20315 55.7737 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20316 200.7812 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies. U 2026-05-08T10:14:00+05:30 20317 200.7812 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies. U 2026-05-08T10:14:00+05:30 20318 117.4902 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 20319 117.4902 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 20320 117.4902 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 20321 117.4902 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 20322 117.4902 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 20323 117.4902 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 20324 117.4902 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 20325 117.4902 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 20326 34.4086 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 741 Days. U 2026-05-08T10:14:00+05:30 20327 34.4086 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 741 Days. U 2026-05-08T10:14:00+05:30 20328 34.4086 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 741 Days. U 2026-05-08T10:14:00+05:30 20329 34.4086 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 741 Days. U 2026-05-08T10:14:00+05:30 20330 34.4086 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 741 Days. U 2026-05-08T10:14:00+05:30 20331 34.4086 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 741 Days. U 2026-05-08T10:14:00+05:30 20332 34.4086 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 741 Days. U 2026-05-08T10:14:00+05:30 20333 34.4086 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 741 Days. U 2026-05-08T10:14:00+05:30 20334 30.0466 2018-07-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 20335 30.0466 2018-07-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 20336 30.0466 2018-07-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 20337 30.0466 2018-07-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 20338 30.0466 2018-07-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 20339 30.0466 2018-07-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 20340 63.8834 2014-09-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-05-08T10:14:00+05:30 20341 63.8834 2014-09-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-05-08T10:14:00+05:30 20342 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 20343 63.8834 2014-09-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-05-08T10:14:00+05:30 20344 63.8834 2014-09-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-05-08T10:14:00+05:30 20345 63.8834 2014-09-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-05-08T10:14:00+05:30 20346 63.8834 2014-09-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-05-08T10:14:00+05:30 20347 63.8834 2014-09-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-05-08T10:14:00+05:30 20348 53.7815 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20349 53.7815 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20350 53.7815 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20351 53.7815 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20352 53.7815 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20353 53.7815 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20354 133.6514 2016-09-30T00:00:00+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 20355 133.6514 2016-09-30T00:00:00+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 20356 133.6514 2016-09-30T00:00:00+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 20357 133.6514 2016-09-30T00:00:00+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 20358 11.7833 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 745 days. U 2026-05-08T10:14:00+05:30 20359 11.7833 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 745 days. U 2026-05-08T10:14:00+05:30 20360 11.7833 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 745 days. U 2026-05-08T10:14:00+05:30 20361 11.7833 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 745 days. U 2026-05-08T10:14:00+05:30 20362 0.8174 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 20363 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 20364 7.6876 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20365 7.6876 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20366 7.6876 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20367 7.6876 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20368 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 20369 7.6876 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20370 7.6876 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20371 7.6876 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20372 7.6876 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20373 51.6430 2015-06-30T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate liquidity and reasonable returns from a portfolio of money market and short term debt instruments. U 2026-04-23T14:11:00+05:30 20374 31.0600 2014-05-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate liquidity and reasonable returns from a portfolio of money market and short term debt instruments. U 2026-04-23T14:11:00+05:30 20375 31.0600 2014-05-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate liquidity and reasonable returns from a portfolio of money market and short term debt instruments. U 2026-04-23T14:11:00+05:30 20376 35.5230 2015-06-30T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate liquidity and reasonable returns from a portfolio of money market and short term debt instruments. U 2026-04-23T14:11:00+05:30 20377 35.5230 2015-06-30T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate liquidity and reasonable returns from a portfolio of money market and short term debt instruments. U 2026-04-23T14:11:00+05:30 20378 35.5230 2015-06-30T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate liquidity and reasonable returns from a portfolio of money market and short term debt instruments. U 2026-04-23T14:11:00+05:30 20379 35.5230 2015-06-30T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate liquidity and reasonable returns from a portfolio of money market and short term debt instruments. U 2026-04-23T14:11:00+05:30 20380 31.0600 2014-05-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate liquidity and reasonable returns from a portfolio of money market and short term debt instruments. U 2026-04-23T14:11:00+05:30 20381 1.5829 2015-10-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 20382 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 20383 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 20384 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 20385 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 20386 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 20387 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 20388 4.5645 2020-09-30T00:00:00+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 20389 4.5645 2020-09-30T00:00:00+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 20390 4.5645 2020-09-30T00:00:00+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 20391 4.5645 2020-09-30T00:00:00+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 20392 79.6017 2015-06-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 20393 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 20394 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 20395 121.9756 2015-06-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 20396 121.9756 2015-06-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 20397 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 20398 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 20399 121.9756 2015-06-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 20400 345.1300 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 20401 345.1300 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 20402 158.3070 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 20403 345.1300 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 20404 345.1300 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 20405 158.3070 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 20406 24.4849 2016-09-30T00:00:00+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 720 days. U 2026-05-08T10:14:00+05:30 20407 24.4849 2016-09-30T00:00:00+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 720 days. U 2026-05-08T10:14:00+05:30 20408 24.4849 2016-09-30T00:00:00+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 720 days. U 2026-05-08T10:14:00+05:30 20409 24.4849 2016-09-30T00:00:00+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 720 days. U 2026-05-08T10:14:00+05:30 20410 0.1346 2016-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 20411 0.1346 2016-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 20412 13.5932 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 368 days. U 2026-05-08T10:14:00+05:30 20413 13.5932 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 368 days. U 2026-05-08T10:14:00+05:30 20414 13.5932 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 368 days. U 2026-05-08T10:14:00+05:30 20415 13.5932 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 368 days. U 2026-05-08T10:14:00+05:30 20416 16.8843 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 369 days. U 2026-05-08T10:14:00+05:30 20417 16.8843 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 369 days. U 2026-05-08T10:14:00+05:30 20418 16.8843 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 369 days. U 2026-05-08T10:14:00+05:30 20419 16.8843 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 369 days. U 2026-05-08T10:14:00+05:30 20420 28.1535 2016-09-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20421 28.1535 2016-09-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20422 28.1535 2016-09-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20423 28.1535 2016-09-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20424 0.0030 2015-03-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 20425 37.0498 2016-09-30T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1080 days. U 2026-05-08T10:14:00+05:30 20426 37.0498 2016-09-30T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1080 days. U 2026-05-08T10:14:00+05:30 20427 37.0498 2016-09-30T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1080 days. U 2026-05-08T10:14:00+05:30 20428 37.0498 2016-09-30T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1080 days. U 2026-05-08T10:14:00+05:30 20429 16.6701 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 20430 16.6701 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 20431 16.6701 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 20432 16.6701 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 20433 69.6900 2014-02-28T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 20434 69.6900 2014-02-28T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 20435 69.6900 2014-02-28T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 20436 69.6900 2014-02-28T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 20437 35.2732 2016-09-30T00:00:00+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 20438 35.2732 2016-09-30T00:00:00+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 20439 35.2732 2016-09-30T00:00:00+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 20440 35.2732 2016-09-30T00:00:00+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 20441 241.0000 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 20442 241.0600 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 20443 241.0600 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 20444 49.6581 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 20445 11.1839 2016-09-30T00:00:00+05:30 5000 1 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 20446 11.1839 2016-09-30T00:00:00+05:30 5000 1 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 20447 11.1839 2016-09-30T00:00:00+05:30 5000 1 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 20448 11.1839 2016-09-30T00:00:00+05:30 5000 1 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 20449 11.1839 2016-09-30T00:00:00+05:30 5000 1 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 20450 11.1839 2016-09-30T00:00:00+05:30 5000 1 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 20451 20.1925 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20452 20.1925 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20453 20.1925 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20454 20.1925 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20455 20.1925 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20456 20.1925 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20457 20.1925 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20458 20.1925 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20459 0.0000 5000 Kayzad Enghlim To provide capital appreciation and income distribution to unitholders by investing predominantly in debt securities and the balance portion in Equity & Equity related securities including derivatives. However, there can be no assurance that the investment objective of the plans will be realized. U 2026-04-23T14:11:00+05:30 20460 50.5816 2016-12-31T00:00:00+05:30 5000 1000 Kayzad Eghlim The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 20461 46.2534 2016-09-30T00:00:00+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 729 days. U 2026-05-08T10:14:00+05:30 20462 46.2534 2016-09-30T00:00:00+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 729 days. U 2026-05-08T10:14:00+05:30 20463 46.2534 2016-09-30T00:00:00+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 729 days. U 2026-05-08T10:14:00+05:30 20464 46.2534 2016-09-30T00:00:00+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 729 days. U 2026-05-08T10:14:00+05:30 20465 26.3831 2016-09-30T00:00:00+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 20466 26.3831 2016-09-30T00:00:00+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 20467 26.3831 2016-09-30T00:00:00+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 20468 26.3831 2016-09-30T00:00:00+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 20469 63.2420 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 20470 187.3100 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 20471 63.2420 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 20472 187.3100 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 20473 20.0891 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20474 20.0891 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20475 20.0891 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20476 20.0891 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20477 20.0891 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20478 20.0891 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20479 20.0891 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20480 20.0891 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20481 32.7270 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 20482 32.7270 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 20483 32.7270 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 20484 32.7270 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 20485 91.2958 2016-09-30T00:00:00+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 704 days. U 2026-05-08T10:14:00+05:30 20486 91.2958 2016-09-30T00:00:00+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 704 days. U 2026-05-08T10:14:00+05:30 20487 91.2958 2016-09-30T00:00:00+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 704 days. U 2026-05-08T10:14:00+05:30 20488 91.2958 2016-09-30T00:00:00+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 704 days. U 2026-05-08T10:14:00+05:30 20489 38.8240 2014-09-30T00:00:00+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 366 days U 2026-05-08T10:14:00+05:30 20490 38.8240 2014-09-30T00:00:00+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 366 days U 2026-05-08T10:14:00+05:30 20491 38.8240 2014-09-30T00:00:00+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 366 days U 2026-05-08T10:14:00+05:30 20492 38.8240 2014-09-30T00:00:00+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 366 days U 2026-05-08T10:14:00+05:30 20493 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 20494 9.6677 2014-09-30T00:00:00+05:30 5000 Puneet Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 20495 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 20496 9.6677 2014-09-30T00:00:00+05:30 5000 Puneet Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 20497 9.6677 2014-09-30T00:00:00+05:30 5000 Puneet Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 20498 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 20499 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 20500 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 20501 8.9089 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 20502 8.9089 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 20503 8.9089 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 20504 8.9089 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 20505 2.1907 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 20506 2.1907 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 20507 2.1907 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 20508 2.1907 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 20509 23.7807 2016-07-31T00:00:00+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 20510 23.7807 2016-07-31T00:00:00+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 20511 23.7807 2016-07-31T00:00:00+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 20512 23.7807 2016-07-31T00:00:00+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 20513 1673.8976 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate optimal credit risk-free returns by investing in a portfolio of securities, issued and guaranteed by the Central and State Government. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 20514 34.3100 2014-02-28T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 20515 34.3100 2014-02-28T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 20516 65.3771 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 20517 65.3771 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 20518 66.2773 2016-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 20519 66.2773 2016-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 20520 66.2773 2016-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 20521 66.2773 2016-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 20522 60.2849 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 20523 44.0000 2014-02-28T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 20524 16.4937 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 20525 44.0000 2014-02-28T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 20526 24.0521 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20527 24.0521 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20528 24.0521 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20529 24.0521 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20530 24.0521 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20531 24.0521 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20532 0.0000 5000 Ritesh Jain 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 20533 27.7829 2014-09-30T00:00:00+05:30 5000 Ritesh Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20534 27.7829 2014-09-30T00:00:00+05:30 5000 Ritesh Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20535 27.7829 2014-09-30T00:00:00+05:30 5000 Ritesh Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20536 42.9053 2016-09-30T00:00:00+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 628 days. U 2026-05-08T10:14:00+05:30 20537 42.9053 2016-09-30T00:00:00+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 628 days. U 2026-05-08T10:14:00+05:30 20538 42.9053 2016-09-30T00:00:00+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 628 days. U 2026-05-08T10:14:00+05:30 20539 42.9053 2016-09-30T00:00:00+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 628 days. U 2026-05-08T10:14:00+05:30 20540 38.4622 2016-09-30T00:00:00+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 1094 days. U 2026-05-08T10:14:00+05:30 20541 38.4622 2016-09-30T00:00:00+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 1094 days. U 2026-05-08T10:14:00+05:30 20542 38.4622 2016-09-30T00:00:00+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 1094 days. U 2026-05-08T10:14:00+05:30 20543 38.4622 2016-09-30T00:00:00+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 1094 days. U 2026-05-08T10:14:00+05:30 20544 42.6539 2016-09-30T00:00:00+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 1095 days. U 2026-05-08T10:14:00+05:30 20545 42.6539 2016-09-30T00:00:00+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 1095 days. U 2026-05-08T10:14:00+05:30 20546 42.6539 2016-09-30T00:00:00+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 1095 days. U 2026-05-08T10:14:00+05:30 20547 42.6539 2016-09-30T00:00:00+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 1095 days. U 2026-05-08T10:14:00+05:30 20548 25064.5528 2026-03-31T00:00:00+05:30 1000 1000 Lovelish Solanki The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future). U 2026-05-08T10:14:00+05:30 20549 27.7914 2016-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-05-08T10:14:00+05:30 20550 27.7914 2016-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-05-08T10:14:00+05:30 20551 27.7914 2016-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-05-08T10:14:00+05:30 20552 27.7914 2016-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-05-08T10:14:00+05:30 20553 27.7914 2016-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-05-08T10:14:00+05:30 20554 27.7914 2016-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-05-08T10:14:00+05:30 20555 0.0000 5000 Kumaresh Ramakrishnan The Scheme is to generate income by investing in debt and money market instruments maturing on or before the beginning of the immediatly following specified transaction of the scheme. U 2026-04-23T14:11:00+05:30 20556 0.0000 5000 Kumaresh Ramakrishnan The Scheme is to generate income by investing in debt and money market instruments maturing on or before the beginning of the immediatly following specified transaction of the scheme. U 2026-04-23T14:11:00+05:30 20557 0.0000 5000 Kumaresh Ramakrishnan The Scheme is to generate income by investing in debt and money market instruments maturing on or before the beginning of the immediatly following specified transaction of the scheme. U 2026-04-23T14:11:00+05:30 20558 0.0000 5000 Kumaresh Ramakrishnan The Scheme is to generate income by investing in debt and money market instruments maturing on or before the beginning of the immediatly following specified transaction of the scheme. U 2026-04-23T14:11:00+05:30 20559 0.0000 5000 Kumaresh Ramakrishnan The Scheme is to generate income by investing in debt and money market instruments maturing on or before the beginning of the immediatly following specified transaction of the scheme. U 2026-04-23T14:11:00+05:30 20560 0.0000 5000 Kumaresh Ramakrishnan The Scheme is to generate income by investing in debt and money market instruments maturing on or before the beginning of the immediatly following specified transaction of the scheme. U 2026-04-23T14:11:00+05:30 20561 0.0000 5000 Kumaresh Ramakrishnan The Scheme is to generate income by investing in debt and money market instruments maturing on or before the beginning of the immediatly following specified transaction of the scheme. U 2026-04-23T14:11:00+05:30 20562 0.0000 5000 Kumaresh Ramakrishnan The Scheme is to generate income by investing in debt and money market instruments maturing on or before the beginning of the immediatly following specified transaction of the scheme. U 2026-04-23T14:11:00+05:30 20563 0.0000 5000 Kumaresh Ramakrishnan The Scheme is to generate income by investing in debt and money market instruments maturing on or before the beginning of the immediatly following specified transaction of the scheme. U 2026-04-23T14:11:00+05:30 20564 0.0000 5000 Kumaresh Ramakrishnan The Scheme is to generate income by investing in debt and money market instruments maturing on or before the beginning of the immediatly following specified transaction of the scheme. U 2026-04-23T14:11:00+05:30 20565 0.0000 5000 Namdev Chougule To genertae income through investment in debt securities, money market instruments and government of india securities maturing on or before the opening of the immediately following specified transaction period. However, there can be no assurance that income can be generated, regular or otherwise, or that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 20566 42.6836 2014-09-30T00:00:00+05:30 5000 Namdev Chougule The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 20567 42.6836 2014-09-30T00:00:00+05:30 5000 Namdev Chougule The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 20568 42.6836 2014-09-30T00:00:00+05:30 5000 Namdev Chougule The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 20569 11.7853 2016-09-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20570 11.7853 2016-09-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20571 24.3900 2015-07-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 20572 24.3900 2015-07-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 20573 0.6792 2015-10-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 20574 31.2878 2016-09-30T00:00:00+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 20575 31.2878 2016-09-30T00:00:00+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 20576 31.2878 2016-09-30T00:00:00+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 20577 31.2878 2016-09-30T00:00:00+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 20578 31.2878 2016-09-30T00:00:00+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 20579 31.2878 2016-09-30T00:00:00+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 20580 41.1069 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20581 41.1069 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20582 41.1069 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20583 41.1069 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20584 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 20585 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 20586 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 20587 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 20588 28.1092 2016-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 20589 28.1092 2016-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 20590 28.1092 2016-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 20591 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 20592 28.1092 2016-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 20593 28.1092 2016-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 20594 42.1969 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20595 42.1969 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20596 42.1969 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20597 42.1969 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20598 42.1969 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20599 42.1969 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20600 42.1969 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20601 124.2800 2015-07-31T00:00:00+05:30 5000 Anil Bamboli To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 20602 121.2391 2016-09-30T00:00:00+05:30 10000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 368 Days. U 2026-05-08T10:14:00+05:30 20603 121.2391 2016-09-30T00:00:00+05:30 10000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 368 Days. U 2026-05-08T10:14:00+05:30 20604 121.2391 2016-09-30T00:00:00+05:30 10000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 368 Days. U 2026-05-08T10:14:00+05:30 20605 121.2391 2016-09-30T00:00:00+05:30 10000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 368 Days. U 2026-05-08T10:14:00+05:30 20606 72.4844 2018-07-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 733 days. U 2026-05-08T10:14:00+05:30 20607 72.4844 2018-07-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 733 days. U 2026-05-08T10:14:00+05:30 20608 72.4844 2018-07-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 733 days. U 2026-05-08T10:14:00+05:30 20609 72.4844 2018-07-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 733 days. U 2026-05-08T10:14:00+05:30 20610 34.8390 2016-09-30T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 20611 34.8390 2016-09-30T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 20612 34.8390 2016-09-30T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 20613 34.8390 2016-09-30T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 20614 20.7460 2014-09-30T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 20615 20.7460 2014-09-30T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 20616 20.7460 2014-09-30T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 20617 20.7460 2014-09-30T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 20618 51.6004 2014-09-30T00:00:00+05:30 10000 Devesh Thacker The scheme aims to generate regular income through investments in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 20619 51.6004 2014-09-30T00:00:00+05:30 10000 Devesh Thacker The scheme aims to generate regular income through investments in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 20620 51.6004 2014-09-30T00:00:00+05:30 10000 Devesh Thacker The scheme aims to generate regular income through investments in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 20621 51.6004 2014-09-30T00:00:00+05:30 10000 Devesh Thacker The scheme aims to generate regular income through investments in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 20622 32.1691 2016-09-30T00:00:00+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 2026-05-08T10:14:00+05:30 20623 32.1691 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20624 32.1691 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20625 32.1691 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20626 32.1691 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20627 32.1691 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20628 30.9531 2016-09-30T00:00:00+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 2026-05-08T10:14:00+05:30 20629 30.9531 2016-09-30T00:00:00+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 2026-05-08T10:14:00+05:30 20630 30.9531 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20631 30.9531 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20632 30.9531 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20633 30.9531 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20634 43.9437 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20635 43.9437 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20636 43.9437 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20637 43.9437 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20638 43.9437 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20639 43.9437 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20640 43.9437 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20641 43.9437 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20642 8.7736 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 366 days. U 2026-05-08T10:14:00+05:30 20643 8.7736 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 366 days. U 2026-05-08T10:14:00+05:30 20644 8.7736 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 366 days. U 2026-05-08T10:14:00+05:30 20645 8.7736 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 366 days. U 2026-05-08T10:14:00+05:30 20646 110.5900 2013-10-31T00:00:00+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 90 days U 2026-04-23T14:11:00+05:30 20647 110.5900 2013-10-31T00:00:00+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 90 days U 2026-04-23T14:11:00+05:30 20648 34.6772 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 20649 110.5900 2013-10-31T00:00:00+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 90 days U 2026-04-23T14:11:00+05:30 20650 0.0000 5000 Ritesh Jain 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 20651 13.1666 2014-09-30T00:00:00+05:30 5000 Ritesh Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20652 0.0000 5000 Ritesh Jain 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 20653 13.1666 2014-09-30T00:00:00+05:30 5000 Ritesh Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20654 128.6839 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 20655 40.7700 2013-10-31T00:00:00+05:30 5000 Mahendra Jajoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 20656 128.6839 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 20657 128.6839 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 20658 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 20659 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 20660 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 20661 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 20662 52.3300 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 20663 37.7248 2016-09-30T00:00:00+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 1114 days. U 2026-05-08T10:14:00+05:30 20664 37.7248 2016-09-30T00:00:00+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 1114 days. U 2026-05-08T10:14:00+05:30 20665 37.7248 2016-09-30T00:00:00+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 1114 days. U 2026-05-08T10:14:00+05:30 20666 140.5080 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 20667 140.5080 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 20668 49.0000 2014-02-28T00:00:00+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 2026-04-23T14:11:00+05:30 20669 78.2968 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 20670 78.2968 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 20671 78.2968 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 20672 78.2968 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 20673 187.0984 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 20674 0.6792 2015-10-31T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 20675 14.2868 2020-08-31T00:00:00+05:30 5000 1000 Gurvinder Singh Wasan The Fund seeks to generate income and capital gains by predominantly investing in a portfolio of AA and below rated corporate debt securities U 2026-05-08T10:14:00+05:30 20676 14.2868 2020-08-31T00:00:00+05:30 5000 1000 Gurvinder Singh Wasan The Fund seeks to generate income and capital gains by predominantly investing in a portfolio of AA and below rated corporate debt securities U 2026-05-08T10:14:00+05:30 20677 58.3817 2015-06-30T00:00:00+05:30 5000 1000 Pankaj Jain The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 20678 58.3817 2015-06-30T00:00:00+05:30 5000 1000 Pankaj Jain The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 20679 58.3817 2015-06-30T00:00:00+05:30 5000 1000 Pankaj Jain The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 20680 7085.7828 2026-04-30T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments . U 2026-05-08T10:14:00+05:30 20681 7085.7828 2026-04-30T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments . U 2026-05-08T10:14:00+05:30 20682 7085.7828 2026-04-30T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments . U 2026-05-08T10:14:00+05:30 20683 7085.7828 2026-04-30T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments . U 2026-05-08T10:14:00+05:30 20684 368.7498 2026-04-30T00:00:00+05:30 1000 1000 Dwijendra Srivastava The scheme will maintain a judicious mix of cash, short term and medium term instruments. U 2026-05-08T10:14:00+05:30 20685 368.7498 2026-04-30T00:00:00+05:30 1000 1000 Dwijendra Srivastava The scheme will maintain a judicious mix of cash, short term and medium term instruments. U 2026-05-08T10:14:00+05:30 20686 368.7498 2026-04-30T00:00:00+05:30 1000 1000 Dwijendra Srivastava The scheme will maintain a judicious mix of cash, short term and medium term instruments. U 2026-05-08T10:14:00+05:30 20687 368.7498 2026-04-30T00:00:00+05:30 1000 1000 Dwijendra Srivastava The scheme will maintain a judicious mix of cash, short term and medium term instruments. U 2026-05-08T10:14:00+05:30 20688 38.9487 2017-06-30T00:00:00+05:30 5000 1000 Gurvinder Singh Wasan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 20689 38.9487 2017-06-30T00:00:00+05:30 5000 1000 Gurvinder Singh Wasan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 20690 469.0000 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 790 days. U 2026-04-23T14:11:00+05:30 20691 107.5411 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 790 days. U 2026-04-23T14:11:00+05:30 20692 107.5411 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 790 days. U 2026-04-23T14:11:00+05:30 20693 469.0000 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 790 days. U 2026-04-23T14:11:00+05:30 20694 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 20695 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 20696 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 20697 88.0424 2014-09-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-05-08T10:14:00+05:30 20698 88.0424 2014-09-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-05-08T10:14:00+05:30 20699 88.0424 2014-09-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-05-08T10:14:00+05:30 20700 88.0424 2014-09-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-05-08T10:14:00+05:30 20701 88.0424 2014-09-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-05-08T10:14:00+05:30 20702 4.0351 2016-12-31T00:00:00+05:30 1000 Mayur Patel The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20703 4.0351 2016-12-31T00:00:00+05:30 1000 Mayur Patel The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20704 4.0351 2016-12-31T00:00:00+05:30 5000 Mayur Patel The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20705 4.0351 2016-12-31T00:00:00+05:30 1000 Mayur Patel The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20706 85.9204 2016-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20707 85.9204 2016-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20708 85.9204 2016-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20709 85.9204 2016-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20710 85.9204 2016-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20711 85.9204 2016-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20712 85.9204 2016-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20713 85.9204 2016-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20714 254.8183 2022-08-31T00:00:00+05:30 5000 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 20715 254.8183 2022-08-31T00:00:00+05:30 5000 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 20716 254.8183 2022-08-31T00:00:00+05:30 5000 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 20717 254.8183 2022-08-31T00:00:00+05:30 5000 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 20718 254.8183 2022-08-31T00:00:00+05:30 5000 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 20719 254.8183 2022-08-31T00:00:00+05:30 5000 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 20720 254.8183 2022-08-31T00:00:00+05:30 5000 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 20721 254.8183 2022-08-31T00:00:00+05:30 5000 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 20722 86.5554 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 219 days. U 2026-04-23T14:11:00+05:30 20723 40.3634 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 219 days. U 2026-04-23T14:11:00+05:30 20724 40.3634 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 219 days. U 2026-04-23T14:11:00+05:30 20725 40.3634 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 219 days. U 2026-04-23T14:11:00+05:30 20726 112.5411 2016-09-30T00:00:00+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 693 days. U 2026-05-08T10:14:00+05:30 20727 112.5411 2016-09-30T00:00:00+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 693 days. U 2026-05-08T10:14:00+05:30 20728 112.5411 2016-09-30T00:00:00+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 693 days. U 2026-05-08T10:14:00+05:30 20729 112.5411 2016-09-30T00:00:00+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 693 days. U 2026-05-08T10:14:00+05:30 20730 15.8438 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 698 days. U 2026-05-08T10:14:00+05:30 20731 15.8438 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 698 days. U 2026-05-08T10:14:00+05:30 20732 15.8438 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 698 days. U 2026-05-08T10:14:00+05:30 20733 15.8438 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 698 days. U 2026-05-08T10:14:00+05:30 20734 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 20735 97.1561 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20736 97.1561 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20737 97.1561 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20738 97.1561 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20739 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 20740 97.1561 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20741 97.1561 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20742 97.1561 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20743 97.1561 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20744 17.6470 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 20745 17.6470 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 20746 17.6470 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 20747 17.6470 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 20748 124.5688 2016-09-30T00:00:00+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 368 days. U 2026-05-08T10:14:00+05:30 20749 124.5688 2016-09-30T00:00:00+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 368 days. U 2026-05-08T10:14:00+05:30 20750 124.5688 2016-09-30T00:00:00+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 368 days. U 2026-05-08T10:14:00+05:30 20751 124.5688 2016-09-30T00:00:00+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 368 days. U 2026-05-08T10:14:00+05:30 20752 21.8800 2015-07-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 20753 21.8800 2015-07-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 20754 11.7853 2016-09-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20755 11.7853 2016-09-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20756 40.8150 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 20757 40.8150 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 20758 40.8150 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 20759 40.8150 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 20760 40.8150 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 20761 40.8150 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 20762 40.8150 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 20763 40.8150 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 20764 5.3147 2020-09-30T00:00:00+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 20765 5.3147 2020-09-30T00:00:00+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 20766 5.3147 2020-09-30T00:00:00+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 20767 5.3147 2020-09-30T00:00:00+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 20768 36.0329 2016-09-30T00:00:00+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 20769 36.0329 2016-09-30T00:00:00+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 20770 36.0329 2016-09-30T00:00:00+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 20771 36.0329 2016-09-30T00:00:00+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 20772 36.0329 2016-09-30T00:00:00+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 20773 36.0329 2016-09-30T00:00:00+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 20774 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 20775 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 20776 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 20777 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 20778 77.4265 2016-09-30T00:00:00+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 685 days. U 2026-05-08T10:14:00+05:30 20779 77.4265 2016-09-30T00:00:00+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 685 days. U 2026-05-08T10:14:00+05:30 20780 77.4265 2016-09-30T00:00:00+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 685 days. U 2026-05-08T10:14:00+05:30 20781 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 20782 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 20783 77.4265 2016-09-30T00:00:00+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 685 days. U 2026-05-08T10:14:00+05:30 20784 112.3200 2015-07-31T00:00:00+05:30 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 20785 112.3200 2015-07-31T00:00:00+05:30 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 20786 112.3200 2015-07-31T00:00:00+05:30 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 20787 67.3233 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1093 days. U 2026-05-08T10:14:00+05:30 20788 8.8460 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 433 days. U 2026-05-08T10:14:00+05:30 20789 8.8460 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 433 days. U 2026-05-08T10:14:00+05:30 20790 8.8460 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 433 days. U 2026-05-08T10:14:00+05:30 20791 8.8460 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 433 days. U 2026-05-08T10:14:00+05:30 20792 19.0521 2014-09-30T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-05-08T10:14:00+05:30 20793 19.0521 2014-09-30T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-05-08T10:14:00+05:30 20794 19.0521 2014-09-30T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-05-08T10:14:00+05:30 20795 19.0521 2014-09-30T00:00:00+05:30 5000 Ganti N Murthy The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-05-08T10:14:00+05:30 20796 46.6525 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 20797 46.6525 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 20798 46.6525 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 20799 46.6525 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 20800 0.0000 5000 Siddharth Chaudhary To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 20801 25.3560 2016-09-30T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 20802 25.3560 2016-09-30T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 20803 25.3560 2016-09-30T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 20804 0.0000 5000 Siddharth Chaudhary To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 20805 25.3560 2016-09-30T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 20806 25.3560 2016-09-30T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 20807 25.3560 2016-09-30T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 20808 0.0000 5000 Siddharth Chaudhary To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 20809 0.0000 5000 Siddharth Chaudhary To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 20810 0.0000 5000 Siddharth Chaudhary To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 20811 16.4102 2016-09-30T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-05-08T10:14:00+05:30 20812 0.0000 5000 Siddharth Chaudhary To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 20813 16.4102 2016-09-30T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-05-08T10:14:00+05:30 20814 16.4102 2016-09-30T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-05-08T10:14:00+05:30 20815 16.4102 2016-09-30T00:00:00+05:30 5000 Siddharth Chaudhary The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-05-08T10:14:00+05:30 20816 27.9224 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments. U 2026-05-08T10:14:00+05:30 20817 25.9869 2014-09-30T00:00:00+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 20818 25.9869 2014-09-30T00:00:00+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 20819 25.9869 2014-09-30T00:00:00+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 20820 25.9869 2014-09-30T00:00:00+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 20821 9809.9028 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year. U 2026-05-08T10:14:00+05:30 20822 9809.9028 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra The scheme seeks to generate income through investment in a portfolio comprising of Treasury Bills and other Central Government Securities with a residual maturity less than or equal to 1 year. U 2026-05-08T10:14:00+05:30 20823 55.7100 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 20824 42.7885 2016-09-30T00:00:00+05:30 5000 Omprakash Kuckian The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 20825 42.7885 2016-09-30T00:00:00+05:30 5000 Omprakash Kuckian The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 20826 42.7885 2016-09-30T00:00:00+05:30 5000 Omprakash Kuckian The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 20827 43.4543 2016-09-30T00:00:00+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 735 days. U 2026-05-08T10:14:00+05:30 20828 43.4543 2016-09-30T00:00:00+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 735 days. U 2026-05-08T10:14:00+05:30 20829 43.4543 2016-09-30T00:00:00+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 735 days. U 2026-05-08T10:14:00+05:30 20830 43.4543 2016-09-30T00:00:00+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 735 days. U 2026-05-08T10:14:00+05:30 20831 58.2303 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 369 days. U 2026-05-08T10:14:00+05:30 20832 58.2303 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 369 days. U 2026-05-08T10:14:00+05:30 20833 58.2303 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 369 days. U 2026-05-08T10:14:00+05:30 20834 58.2303 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 369 days. U 2026-05-08T10:14:00+05:30 20835 78.5287 2016-09-30T00:00:00+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 20836 78.5287 2016-09-30T00:00:00+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 20837 78.5287 2016-09-30T00:00:00+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 20838 78.5287 2016-09-30T00:00:00+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 20839 34.8621 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20840 34.8621 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20841 34.8621 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20842 34.8621 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20843 34.8621 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20844 34.8621 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20845 34.8621 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20846 34.8621 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20847 0.0000 5000 Aditya Pagaria 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 securities would mature on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 20848 0.0000 5000 Aditya Pagaria 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 securities would mature on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 20849 0.0000 5000 Aditya Pagaria 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 securities would mature on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 20850 0.0000 5000 Aditya Pagaria 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 securities would mature on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 20851 53.5604 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 20852 53.5604 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 20853 53.5604 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 20854 53.5604 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 20855 40.4170 2016-09-30T00:00:00+05:30 5000 Ihab Dalwai The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1080 days. U 2026-05-08T10:14:00+05:30 20856 40.4170 2016-09-30T00:00:00+05:30 5000 Ihab Dalwai The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1080 days. U 2026-05-08T10:14:00+05:30 20857 40.4170 2016-09-30T00:00:00+05:30 5000 Ihab Dalwai The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1080 days. U 2026-05-08T10:14:00+05:30 20858 40.4170 2016-09-30T00:00:00+05:30 5000 Ihab Dalwai The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1080 days. U 2026-05-08T10:14:00+05:30 20859 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 20860 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 20861 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 20862 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 20863 8.4614 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 187 days. U 2026-04-23T14:11:00+05:30 20864 8.4614 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 187 days. U 2026-04-23T14:11:00+05:30 20865 98.9452 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 187 days. U 2026-04-23T14:11:00+05:30 20866 98.9452 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 187 days. U 2026-04-23T14:11:00+05:30 20867 1073.0868 2026-03-31T00:00:00+05:30 5000 100 Devang Shah The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 20868 66.5346 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 20869 66.5346 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 20870 66.5346 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 20871 66.5346 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 20872 66.5346 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 20873 66.5346 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 20874 28.8030 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20875 28.8030 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20876 28.8030 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20877 28.8030 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20878 28.8030 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20879 28.8030 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20880 80.7526 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20881 80.7526 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20882 80.7526 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20883 80.7526 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20884 80.7526 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20885 80.7526 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 20886 58.8516 2016-09-30T00:00:00+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 20887 58.8516 2016-09-30T00:00:00+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 20888 58.8516 2016-09-30T00:00:00+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 20889 58.8516 2016-09-30T00:00:00+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 20890 327.4499 2016-09-30T00:00:00+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 20891 327.4499 2016-09-30T00:00:00+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 20892 327.4499 2016-09-30T00:00:00+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 20893 327.4499 2016-09-30T00:00:00+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 20894 60.0119 2014-09-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 20895 60.0119 2014-09-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 20896 60.0119 2014-09-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 20897 60.0119 2014-09-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 20898 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 20899 20.7732 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 20900 20.7732 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 20901 20.7732 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 20902 20.7732 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 20903 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 20904 20.7732 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 20905 20.7732 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 20906 20.7732 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 20907 20.7732 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 20908 30.9731 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 20909 30.9731 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 20910 30.9731 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 20911 30.9731 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 20912 102.8753 2016-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 20913 102.8753 2016-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 20914 102.8753 2016-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 20915 102.8753 2016-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 20916 104.3687 2016-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 20917 104.3687 2016-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 20918 104.3687 2016-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 20919 104.3687 2016-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 20920 484.9052 2023-06-30T00:00:00+05:30 500 500 Alok Ranjan The scheme seeks to invest in equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income tax deduction (under Section 80c of the Income Tax Act, 196 U 2026-05-08T10:14:00+05:30 20921 484.9052 2023-06-30T00:00:00+05:30 500 500 Alok Ranjan The scheme seeks to invest in equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income tax deduction (under Section 80c of the Income Tax Act, 196 U 2026-05-08T10:14:00+05:30 20922 484.9052 2023-06-30T00:00:00+05:30 500 500 Alok Ranjan The scheme seeks to invest in equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income tax deduction (under Section 80c of the Income Tax Act, 196 U 2026-05-08T10:14:00+05:30 20923 484.9052 2023-06-30T00:00:00+05:30 500 500 Alok Ranjan The scheme seeks to invest in equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income along with the benefit of income tax deduction (under Section 80c of the Income Tax Act, 196 U 2026-05-08T10:14:00+05:30 20924 75.1168 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 20925 78.9189 2015-06-30T00:00:00+05:30 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 20926 75.1168 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 20927 75.1168 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 20928 68.7300 2013-10-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 20929 78.9189 2015-06-30T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 20930 78.9189 2015-06-30T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 20931 78.9189 2015-06-30T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 20932 75.6208 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 20933 75.6208 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 20934 75.6208 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 20935 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 20936 75.6208 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 20937 75.6208 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 20938 75.6208 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 20939 75.6208 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 20940 75.6208 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 20941 75.6208 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 20942 12.3121 2018-08-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 20943 12.3121 2018-08-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 20944 12.3121 2018-08-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 20945 12.3121 2018-08-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 20946 12.3121 2018-08-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 20947 12.3121 2018-08-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 20948 80.4800 2015-07-31T00:00:00+05:30 5000 Anil Bamboli To generate income through investments in Debt/Money Market instruments and Government Securities maturing on or before the maturity date of the respective plan(s). U 2026-04-23T14:11:00+05:30 20949 80.4800 2015-07-31T00:00:00+05:30 5000 Anil Bamboli To generate income through investments in Debt/Money Market instruments and Government Securities maturing on or before the maturity date of the respective plan(s). U 2026-04-23T14:11:00+05:30 20950 80.4800 2015-07-31T00:00:00+05:30 5000 Anil Bamboli To generate income through investments in Debt/Money Market instruments and Government Securities maturing on or before the maturity date of the respective plan(s). U 2026-04-23T14:11:00+05:30 20951 80.4800 2015-07-31T00:00:00+05:30 5000 Anil Bamboli To generate income through investments in Debt/Money Market instruments and Government Securities maturing on or before the maturity date of the respective plan(s). U 2026-04-23T14:11:00+05:30 20952 80.4800 2015-07-31T00:00:00+05:30 5000 Anil Bamboli To generate income through investments in Debt/Money Market instruments and Government Securities maturing on or before the maturity date of the respective plan(s). U 2026-04-23T14:11:00+05:30 20953 80.4800 2015-07-31T00:00:00+05:30 5000 Anil Bamboli To generate income through investments in Debt/Money Market instruments and Government Securities maturing on or before the maturity date of the respective plan(s). U 2026-04-23T14:11:00+05:30 20954 80.4800 2015-07-31T00:00:00+05:30 5000 Anil Bamboli To generate income through investments in Debt/Money Market instruments and Government Securities maturing on or before the maturity date of the respective plan(s). U 2026-04-23T14:11:00+05:30 20955 80.4800 2015-07-31T00:00:00+05:30 5000 Anil Bamboli To generate income through investments in Debt/Money Market instruments and Government Securities maturing on or before the maturity date of the respective plan(s). U 2026-04-23T14:11:00+05:30 20956 24.4333 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20957 24.4333 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20958 24.4333 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20959 24.4333 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20960 24.4333 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20961 24.4333 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20962 24.4333 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20963 24.4333 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 20964 585.0000 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 20965 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 20966 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 20967 585.0000 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 20968 585.0000 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 20969 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 20970 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 20971 585.0000 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 20972 0.0000 10000 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 20973 13.7802 2018-06-30T00:00:00+05:30 10000 Kapil Punjabi The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 371 Days. U 2026-05-08T10:14:00+05:30 20974 13.7802 2018-06-30T00:00:00+05:30 10000 Kapil Punjabi The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 371 Days. U 2026-05-08T10:14:00+05:30 20975 13.7802 2018-06-30T00:00:00+05:30 10000 Kapil Punjabi The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 371 Days. U 2026-05-08T10:14:00+05:30 20976 0.0000 10000 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 20977 68.7412 2016-09-30T00:00:00+05:30 10000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 730 Days. U 2026-05-08T10:14:00+05:30 20978 68.7412 2016-09-30T00:00:00+05:30 10000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 730 Days. U 2026-05-08T10:14:00+05:30 20979 68.7412 2016-09-30T00:00:00+05:30 10000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 730 Days. U 2026-05-08T10:14:00+05:30 20980 50.3087 2018-08-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 20981 50.3087 2018-08-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 20982 50.3087 2018-08-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 20983 50.3087 2018-08-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 20984 74.0804 2018-07-31T00:00:00+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 1821 days. U 2026-05-08T10:14:00+05:30 20985 74.0804 2018-07-31T00:00:00+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 1821 days. U 2026-05-08T10:14:00+05:30 20986 74.0804 2018-07-31T00:00:00+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 1821 days. U 2026-05-08T10:14:00+05:30 20987 74.0804 2018-07-31T00:00:00+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 1821 days. U 2026-05-08T10:14:00+05:30 20988 152.0953 2016-09-30T00:00:00+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 366 days. U 2026-05-08T10:14:00+05:30 20989 152.0953 2016-09-30T00:00:00+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 366 days. U 2026-05-08T10:14:00+05:30 20990 152.0953 2016-09-30T00:00:00+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 366 days. U 2026-05-08T10:14:00+05:30 20991 152.0953 2016-09-30T00:00:00+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 366 days. U 2026-05-08T10:14:00+05:30 20992 85.6972 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. U 2026-05-08T10:14:00+05:30 20993 85.6972 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. U 2026-05-08T10:14:00+05:30 20994 85.6972 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. U 2026-05-08T10:14:00+05:30 20995 85.6972 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. U 2026-05-08T10:14:00+05:30 20996 0.0000 500 Malay Shah To generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 20997 0.0000 500 Malay Shah To generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 20998 95.6879 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 20999 95.6879 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 21000 95.6879 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 21001 0.0000 500 Malay Shah To generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 21002 0.0000 500 Malay Shah To generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 21003 95.6879 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 21004 95.6879 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 21005 95.6879 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The scheme will endeavor to generate stable returns over short term with a low risk strategy while maintaining liquidity through a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 21006 3.6261 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1094 days. U 2026-05-08T10:14:00+05:30 21007 3.6261 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1094 days. U 2026-05-08T10:14:00+05:30 21008 3.6261 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1094 days. U 2026-05-08T10:14:00+05:30 21009 3.6261 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1094 days. U 2026-05-08T10:14:00+05:30 21010 0.3457 2016-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 21011 0.3457 2016-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 21012 0.3457 2016-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 21013 0.3457 2016-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 21014 122.0000 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 21015 122.0000 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 21016 122.0000 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 21017 122.0000 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 21018 133.4286 2016-09-30T00:00:00+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 21019 133.4286 2016-09-30T00:00:00+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 21020 133.4286 2016-09-30T00:00:00+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 21021 133.4286 2016-09-30T00:00:00+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 21022 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 21023 73.6805 2014-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 21024 73.6805 2014-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 21025 73.6805 2014-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 21026 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 21027 73.6805 2014-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 21028 73.6805 2014-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 21029 73.6805 2014-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 21030 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 21031 54.4932 2014-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 21032 54.4932 2014-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 21033 54.4932 2014-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 21034 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 21035 54.4932 2014-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 21036 54.4932 2014-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 21037 54.4932 2014-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 21038 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 21039 19.5023 2016-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-05-08T10:14:00+05:30 21040 19.5023 2016-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-05-08T10:14:00+05:30 21041 19.5023 2016-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-05-08T10:14:00+05:30 21042 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 21043 19.5023 2016-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-05-08T10:14:00+05:30 21044 19.5023 2016-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-05-08T10:14:00+05:30 21045 19.5023 2016-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-05-08T10:14:00+05:30 21046 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 21047 21.0894 2016-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-05-08T10:14:00+05:30 21048 21.0894 2016-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-05-08T10:14:00+05:30 21049 21.0894 2016-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-05-08T10:14:00+05:30 21050 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 21051 21.0894 2016-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-05-08T10:14:00+05:30 21052 21.0894 2016-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-05-08T10:14:00+05:30 21053 21.0894 2016-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-05-08T10:14:00+05:30 21054 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 21055 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 21056 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 21057 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 21058 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 21059 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 21060 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 21061 26.9199 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21062 26.9199 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21063 26.9199 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21064 26.9199 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21065 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 21066 26.9199 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21067 26.9199 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21068 26.9199 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21069 26.9199 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21070 5129.3323 2026-04-30T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India. U 2026-05-08T10:14:00+05:30 21071 5129.3323 2026-04-30T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme seeks to generate income by predominantly investing in debt & money market securities issued by Banks, Public Sector Undertaking (PSUs), Public Financial Institutions (PFI), Municipal Bonds and Reverse repos in such securities, sovereign securities issued by the Central Government and State Governments, and/or any security unconditionally guaranteed by the Govt. of India. U 2026-05-08T10:14:00+05:30 21072 64.6900 2013-10-31T00:00:00+05:30 5000 Mahendra Jajoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 21073 64.6900 2013-10-31T00:00:00+05:30 5000 Mahendra Jajoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 21074 64.6900 2013-10-31T00:00:00+05:30 5000 Mahendra Jajoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 21075 12.1022 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 21076 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 21077 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 21078 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 21079 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 21080 38.6224 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 21081 38.6224 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 21082 38.6224 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 21083 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 21084 38.6224 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 21085 38.6224 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 21086 38.6224 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 21087 38.6224 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 21088 38.6224 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 21089 38.6224 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 Days. U 2026-05-08T10:14:00+05:30 21090 80.6562 2016-09-30T00:00:00+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 21091 80.6562 2016-09-30T00:00:00+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 21092 80.6562 2016-09-30T00:00:00+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 21093 80.6562 2016-09-30T00:00:00+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 21094 80.6562 2016-09-30T00:00:00+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 21095 80.6562 2016-09-30T00:00:00+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 21096 63.0000 2014-02-28T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 197 days. U 2026-04-23T14:11:00+05:30 21097 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 21098 63.0000 2014-02-28T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 197 days. U 2026-04-23T14:11:00+05:30 21099 63.0000 2014-02-28T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 197 days. U 2026-04-23T14:11:00+05:30 21100 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 21101 114.0364 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 197 days. U 2026-04-23T14:11:00+05:30 21102 690.0000 2013-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 91 days. U 2026-04-23T14:11:00+05:30 21103 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 21104 690.0000 2013-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 91 days. U 2026-04-23T14:11:00+05:30 21105 114.0364 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 21106 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 21107 690.0000 2013-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 91 days. U 2026-04-23T14:11:00+05:30 21108 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 21109 32.6720 2016-09-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21110 32.6720 2016-09-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21111 32.6720 2016-09-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21112 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 21113 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 21114 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 21115 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 21116 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 21117 238.0000 2013-10-31T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 21118 237.9200 2013-10-31T00:00:00+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 21119 237.9200 2013-10-31T00:00:00+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 21120 237.9200 2013-10-31T00:00:00+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 21121 22.1749 2016-09-30T00:00:00+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 21122 22.1749 2016-09-30T00:00:00+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 21123 22.1749 2016-09-30T00:00:00+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 21124 22.1749 2016-09-30T00:00:00+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 21125 55.2937 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 21126 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 21127 55.2937 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 21128 55.2937 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 21129 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 21130 36.4921 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 21131 39.8195 2016-09-30T00:00:00+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 21132 39.8195 2016-09-30T00:00:00+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 21133 39.8195 2016-09-30T00:00:00+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 21134 39.8195 2016-09-30T00:00:00+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 21135 39.8195 2016-09-30T00:00:00+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 21136 39.8195 2016-09-30T00:00:00+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 21137 7.9157 2015-12-31T00:00:00+05:30 5000 1000 Prasad Dhonde The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with short to medium term residual maturities. U 2026-05-08T10:14:00+05:30 21138 7.9157 2015-12-31T00:00:00+05:30 5000 1000 Prasad Dhonde The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with short to medium term residual maturities. U 2026-05-08T10:14:00+05:30 21139 25.3300 2014-08-31T00:00:00+05:30 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 21140 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 21141 104.2496 2015-06-30T00:00:00+05:30 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 21142 16.9537 2014-09-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 368 days. U 2026-05-08T10:14:00+05:30 21143 16.9537 2014-09-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 368 days. U 2026-05-08T10:14:00+05:30 21144 104.2496 2015-06-30T00:00:00+05:30 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 21145 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 21146 16.9537 2014-09-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 368 days. U 2026-05-08T10:14:00+05:30 21147 38.3791 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 21148 38.3791 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 21149 48.5923 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 21150 48.5923 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 21151 48.5923 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 21152 306.3900 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 21153 34.9831 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21154 34.9831 2016-09-30T00:00:00+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 2026-05-08T10:14:00+05:30 21155 34.9831 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21156 34.9831 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21157 34.9831 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21158 34.9831 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21159 3.9490 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 21160 213.4100 2013-11-30T00:00:00+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 21161 9.7366 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 21162 24.3937 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 21163 24.3937 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 21164 24.3937 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 21165 102.0407 2018-09-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities. The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-05-08T10:14:00+05:30 21166 41.0693 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 21167 41.0693 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 21168 41.0693 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 21169 41.0693 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 21170 41.0693 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 21171 41.0693 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 21172 41.0693 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 21173 109.6117 2018-07-31T00:00:00+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 1821 days. U 2026-05-08T10:14:00+05:30 21174 109.6117 2018-07-31T00:00:00+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 1821 days. U 2026-05-08T10:14:00+05:30 21175 109.6117 2018-07-31T00:00:00+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 1821 days. U 2026-05-08T10:14:00+05:30 21176 109.6117 2018-07-31T00:00:00+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 1821 days. U 2026-05-08T10:14:00+05:30 21177 34.3408 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 21178 34.3408 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 21179 34.3408 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 21180 34.3408 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 21181 12.9900 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 21182 3.0362 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 21183 3.0362 2017-09-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 21184 3.0362 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 21185 3.0362 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 21186 0.0000 5000 Namdev Chougule The investment objective of the scheme is to seek to generate income by investing predominantly in a portfolio of debt securities and money market instruments issued by banks and psus. U 2026-04-23T14:11:00+05:30 21187 494.0307 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks, PSUs, Public Financial Institutions, entities major owned by Central and State Governments and Municipal Bonds. 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.. 21188 494.0307 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks, PSUs, Public Financial Institutions, entities major owned by Central and State Governments and Municipal Bonds. 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.. 21189 494.0307 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks, PSUs, Public Financial Institutions, entities major owned by Central and State Governments and Municipal Bonds. 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.. 21190 494.0307 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks, PSUs, Public Financial Institutions, entities major owned by Central and State Governments and Municipal Bonds. 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.. 21191 494.0307 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks, PSUs, Public Financial Institutions, entities major owned by Central and State Governments and Municipal Bonds. 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.. 21192 0.0000 5000 Namdev Chougule The investment objective of the scheme is to seek to generate income by investing predominantly in a portfolio of debt securities and money market instruments issued by banks and psus. U 2026-04-23T14:11:00+05:30 21193 494.0307 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks, PSUs, Public Financial Institutions, entities major owned by Central and State Governments and Municipal Bonds. 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.. 21194 0.0000 5000 Namdev Chougule The investment objective of the scheme is to seek to generate income by investing predominantly in a portfolio of debt securities and money market instruments issued by banks and psus. U 2026-04-23T14:11:00+05:30 21195 494.0307 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks, PSUs, Public Financial Institutions, entities major owned by Central and State Governments and Municipal Bonds. 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.. 21196 494.0307 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks, PSUs, Public Financial Institutions, entities major owned by Central and State Governments and Municipal Bonds. 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.. 21197 494.0307 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The Scheme seeks to generate income by investing predominantly in a portfolio of Debt Securities and Money Market Instruments issued by banks, PSUs, Public Financial Institutions, entities major owned by Central and State Governments and Municipal Bonds. 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.. 21198 38.1054 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 21199 38.1054 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 21200 38.1054 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 21201 38.1054 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 21202 5.9600 2015-07-31T00:00:00+05:30 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 21203 5.9600 2015-07-31T00:00:00+05:30 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 21204 1.0636 2016-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 21205 1.0636 2016-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 21206 1.0636 2016-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 21207 1.0636 2016-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 21208 513.6111 2015-06-30T00:00:00+05:30 10000 Y D Prasanna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 210 days. U 2026-04-23T14:11:00+05:30 21209 513.6111 2015-06-30T00:00:00+05:30 10000 Y D Prasanna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 210 days. U 2026-04-23T14:11:00+05:30 21210 53.7191 2015-06-30T00:00:00+05:30 10000 Y D Prasanna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 210 days. U 2026-04-23T14:11:00+05:30 21211 53.7191 2015-06-30T00:00:00+05:30 10000 Y D Prasanna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 210 days. U 2026-04-23T14:11:00+05:30 21212 21.8000 2013-10-31T00:00:00+05:30 1000 Ganti N Murthy To generate returns by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of each Series of the Scheme. U 2026-04-23T14:11:00+05:30 21213 21.8000 2013-10-31T00:00:00+05:30 1000 Ganti N Murthy To generate returns by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of each Series of the Scheme. U 2026-04-23T14:11:00+05:30 21214 21.8000 2013-10-31T00:00:00+05:30 1000 Ganti N Murthy To generate returns by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of each Series of the Scheme. U 2026-04-23T14:11:00+05:30 21215 21.8000 2013-10-31T00:00:00+05:30 1000 Ganti N Murthy To generate returns by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of each Series of the Scheme. U 2026-04-23T14:11:00+05:30 21216 0.0000 1000 Ganti N Murthy To generate returns by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of each Series of the Scheme. U 2026-04-23T14:11:00+05:30 21217 0.0000 1000 Ganti N Murthy To generate returns by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of each Series of the Scheme. U 2026-04-23T14:11:00+05:30 21218 0.0000 1000 Ganti N Murthy To generate returns by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of each Series of the Scheme. U 2026-04-23T14:11:00+05:30 21219 0.0000 1000 Ganti N Murthy To generate returns by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of each Series of the Scheme. U 2026-04-23T14:11:00+05:30 21220 48.0500 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 21221 1.7859 2016-12-31T00:00:00+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 1092 days. U 2026-05-08T10:14:00+05:30 21222 1.7859 2016-12-31T00:00:00+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 1092 days. U 2026-05-08T10:14:00+05:30 21223 1.7859 2016-12-31T00:00:00+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 1092 days. U 2026-05-08T10:14:00+05:30 21224 675.0000 2013-10-31T00:00:00+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 91 days. U 2026-04-23T14:11:00+05:30 21225 675.0000 2013-10-31T00:00:00+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 91 days. U 2026-04-23T14:11:00+05:30 21226 27.1943 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 91 days. U 2026-04-23T14:11:00+05:30 21227 675.0000 2013-10-31T00:00:00+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 91 days. U 2026-04-23T14:11:00+05:30 21228 0.0000 5000 Amit Somani To generate income and / or capital appreciation by investing in wide range of Debt and Money Market Instruments having maturity in line with the maturity of the scheme. The Maturity of all investments shall be equal to or less than the maturity of respective scheme. U 2026-04-23T14:11:00+05:30 21229 0.0000 5000 Amit Somani To generate income and / or capital appreciation by investing in wide range of Debt and Money Market Instruments having maturity in line with the maturity of the scheme. The Maturity of all investments shall be equal to or less than the maturity of respective scheme. U 2026-04-23T14:11:00+05:30 21230 0.0000 5000 Amit Somani To generate income and / or capital appreciation by investing in wide range of Debt and Money Market Instruments having maturity in line with the maturity of the scheme. The Maturity of all investments shall be equal to or less than the maturity of respective scheme. U 2026-04-23T14:11:00+05:30 21231 0.0000 5000 Amit Somani To generate income and / or capital appreciation by investing in wide range of Debt and Money Market Instruments having maturity in line with the maturity of the scheme. The Maturity of all investments shall be equal to or less than the maturity of respective scheme. U 2026-04-23T14:11:00+05:30 21232 93.8600 2015-07-31T00:00:00+05:30 10000 Sunil Patil To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plan. U 2026-04-23T14:11:00+05:30 21233 93.8600 2015-07-31T00:00:00+05:30 10000 Sunil Patil To generate regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective Plan. U 2026-04-23T14:11:00+05:30 21234 121.9562 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 21235 121.9562 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 21236 121.9562 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 21237 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 21238 121.9562 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 21239 121.9562 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 21240 121.9562 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 21241 121.9562 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 21242 121.9562 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 21243 121.9562 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 21244 176.7952 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 21245 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 21246 U 2026-04-23T14:11:00+05:30 21247 176.7952 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 21248 7.9157 2015-12-31T00:00:00+05:30 5000 1000 The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with short to medium term residual maturities. U 2026-05-08T10:14:00+05:30 21249 7.9157 2015-12-31T00:00:00+05:30 5000 1000 The scheme seeks to generate income and capital appreciation through investments in government securities and T-Bills with short to medium term residual maturities. U 2026-05-08T10:14:00+05:30 21250 U 2026-04-23T14:11:00+05:30 21251 U 2026-04-23T14:11:00+05:30 21252 U 2026-04-23T14:11:00+05:30 21253 U 2026-04-23T14:11:00+05:30 21254 247.5448 2022-02-28T00:00:00+05:30 50000000 100000 Mayank Prakash The scheme aims to provide income consistent with the prudent risk from a portfolio comprising of various debt and money market instruments. U 2026-05-08T10:14:00+05:30 21255 52.2805 2014-09-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 21256 52.2805 2014-09-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 21257 52.2805 2014-09-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 21258 985.8028 2018-05-31T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme aims to generate reasonable returns by investing in debt and money market securities that are issued by banks, public sector undertakings (PSUs) and public financial institutions (PFIs) in India. U 2026-05-08T10:14:00+05:30 21259 U 2026-04-23T14:11:00+05:30 21260 U 2026-04-23T14:11:00+05:30 21261 U 2026-04-23T14:11:00+05:30 21262 U 2026-04-23T14:11:00+05:30 21263 U 2026-04-23T14:11:00+05:30 21264 U 2026-04-23T14:11:00+05:30 21265 U 2026-04-23T14:11:00+05:30 21266 U 2026-04-23T14:11:00+05:30 21267 U 2026-04-23T14:11:00+05:30 21268 93.0637 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate returns by investing in a portfolio of Central/State Government securities of various maturities. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 21269 49.1286 2026-03-31T00:00:00+05:30 10000 Jitendra Tolani The scheme seeks to generate returns that closely correspond to the total returns of the securities as represented by the Nifty Shariah Index by investing upto 90% of its assets in securities which are constituents of CNX Nifty Shariah Index in the same p U 2026-05-08T10:14:00+05:30 21270 U 2026-04-23T14:11:00+05:30 21271 U 2026-04-23T14:11:00+05:30 21272 U 2026-04-23T14:11:00+05:30 21273 U 2026-04-23T14:11:00+05:30 21274 U 2026-04-23T14:11:00+05:30 21275 U 2026-04-23T14:11:00+05:30 21276 U 2026-04-23T14:11:00+05:30 21277 U 2026-04-23T14:11:00+05:30 21278 U 2026-04-23T14:11:00+05:30 21279 U 2026-04-23T14:11:00+05:30 21280 U 2026-04-23T14:11:00+05:30 21281 U 2026-04-23T14:11:00+05:30 21282 U 2026-04-23T14:11:00+05:30 21283 U 2026-04-23T14:11:00+05:30 21284 U 2026-04-23T14:11:00+05:30 21285 U 2026-04-23T14:11:00+05:30 21286 U 2026-04-23T14:11:00+05:30 21287 U 2026-04-23T14:11:00+05:30 21288 U 2026-04-23T14:11:00+05:30 21289 U 2026-04-23T14:11:00+05:30 21290 15.6497 2016-06-30T00:00:00+05:30 10000 1000 Kapil Punjabi The scheme seeks to generate reasonable return with commensurate risk from a portfolio comprised of floating rate debt, fixed rate debt swapped for floating rate returns and fixed rate money market and debt instruments. This plan would invest atleast 65 per cent in floating rate instruments with shorter residual maturities and upto 35 per cent in fixed rate debt instruments. U 2026-05-08T10:14:00+05:30 21291 143.7843 2026-03-31T00:00:00+05:30 5000 Nishit Patel The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 21292 67.3233 2016-12-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1093 days. U 2026-05-08T10:14:00+05:30 21293 U 2026-04-23T14:11:00+05:30 21294 67.3233 2016-12-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1093 days. U 2026-05-08T10:14:00+05:30 21295 U 2026-04-23T14:11:00+05:30 21296 U 2026-04-23T14:11:00+05:30 21297 U 2026-04-23T14:11:00+05:30 21298 U 2026-04-23T14:11:00+05:30 21299 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 21300 0.4476 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 21301 6.2072 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 21302 1512.8017 2024-08-31T00:00:00+05:30 50000000 1000 The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 21303 U 2026-04-23T14:11:00+05:30 21304 U 2026-04-23T14:11:00+05:30 21305 U 2026-04-23T14:11:00+05:30 21306 U 2026-04-23T14:11:00+05:30 21307 U 2026-04-23T14:11:00+05:30 21308 U 2026-04-23T14:11:00+05:30 21309 75.1168 2016-09-30T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 21310 U 2026-04-23T14:11:00+05:30 21311 U 2026-04-23T14:11:00+05:30 21312 0.2570 2016-06-30T00:00:00+05:30 5000 The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 21313 0.2570 2016-06-30T00:00:00+05:30 5000 The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 21314 U 2026-04-23T14:11:00+05:30 21315 U 2026-04-23T14:11:00+05:30 21316 U 2026-04-23T14:11:00+05:30 21317 U 2026-04-23T14:11:00+05:30 21318 U 2026-04-23T14:11:00+05:30 21319 U 2026-04-23T14:11:00+05:30 21320 U 2026-04-23T14:11:00+05:30 21321 U 2026-04-23T14:11:00+05:30 21322 U 2026-04-23T14:11:00+05:30 21323 1000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 21324 1000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 21325 1000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 21326 1000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 21327 U 2026-04-23T14:11:00+05:30 21328 U 2026-04-23T14:11:00+05:30 21329 U 2026-04-23T14:11:00+05:30 21330 U 2026-04-23T14:11:00+05:30 21331 U 2026-04-23T14:11:00+05:30 21332 14.6546 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 21333 14.6958 2016-09-30T00:00:00+05:30 5000 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 21334 14.6958 2016-09-30T00:00:00+05:30 5000 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 21335 14.6958 2016-09-30T00:00:00+05:30 5000 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 21336 75.1483 2015-06-30T00:00:00+05:30 5000 To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 21337 75.1483 2015-06-30T00:00:00+05:30 5000 To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 21338 75.1483 2015-06-30T00:00:00+05:30 5000 To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 21339 75.1483 2015-06-30T00:00:00+05:30 5000 To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 21340 25.3489 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 21341 25.3489 2015-06-30T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 21342 1053.1110 2024-08-31T00:00:00+05:30 10000000 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. 21343 U 2026-04-23T14:11:00+05:30 21344 U 2026-04-23T14:11:00+05:30 21345 U 2026-04-23T14:11:00+05:30 21346 U 2026-04-23T14:11:00+05:30 21347 U 2026-04-23T14:11:00+05:30 21348 U 2026-04-23T14:11:00+05:30 21349 0.0004 2015-03-31T00:00:00+05:30 5000 1000 The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 21350 0.0030 2015-03-31T00:00:00+05:30 5000 1000 The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 21351 0.6792 2015-10-31T00:00:00+05:30 5000 1000 The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 21352 0.2397 2015-10-31T00:00:00+05:30 5000 1000 The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 21353 0.2397 2015-10-31T00:00:00+05:30 5000 1000 The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 21354 0.2397 2015-10-31T00:00:00+05:30 5000 1000 The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 21355 0.2656 2015-10-31T00:00:00+05:30 5000 1000 The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 21356 0.2656 2015-10-31T00:00:00+05:30 5000 1000 The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 21357 0.1297 2015-10-31T00:00:00+05:30 5000 1000 The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 21358 0.1297 2015-10-31T00:00:00+05:30 5000 1000 The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 21359 0.1297 2015-10-31T00:00:00+05:30 5000 1000 The scheme aims to generate returns and capital appreciation by investing predominantly in a portfolio of debt & money market instruments along with minimization of interest rate risk. U 2026-05-08T10:14:00+05:30 21360 U 2026-04-23T14:11:00+05:30 21361 U 2026-04-23T14:11:00+05:30 21362 U 2026-04-23T14:11:00+05:30 21363 U 2026-04-23T14:11:00+05:30 21364 U 2026-04-23T14:11:00+05:30 21365 190.0960 2018-05-31T00:00:00+05:30 5000 1000 Naresh Kumar The objective of the scheme is to provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years. U 2026-05-08T10:14:00+05:30 21366 190.0960 2018-05-31T00:00:00+05:30 5000 1000 Naresh Kumar The objective of the scheme is to provide reasonable returns and high liquidity to the Unitholders by investing predominantly in Government Securities having residual maturity upto 15 years. U 2026-05-08T10:14:00+05:30 21367 53.1385 2022-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The Scheme seeks to provide income distribution/capital appreciation over medium to long term. U 2026-05-08T10:14:00+05:30 21368 4992.8377 2026-03-31T00:00:00+05:30 5000 1000 Satish Chandra Mishra The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks. U 2026-05-08T10:14:00+05:30 21369 284.6225 2026-01-31T00:00:00+05:30 5000 1000 Murthy Nagarajan The scheme aims to provide long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 21370 21.8735 2026-04-30T00:00:00+05:30 10000 Sunil Madhukar Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 21371 21.8735 2026-04-30T00:00:00+05:30 10000 Sunil Madhukar Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 21372 51.9051 2015-06-30T00:00:00+05:30 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 21373 51.9051 2015-06-30T00:00:00+05:30 10000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 21374 51.9051 2015-06-30T00:00:00+05:30 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 21375 U 2026-04-23T14:11:00+05:30 21376 U 2026-04-23T14:11:00+05:30 21377 80.4925 2016-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1096 days. U 2026-05-08T10:14:00+05:30 21378 80.4925 2016-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1096 days. U 2026-05-08T10:14:00+05:30 21379 80.4925 2016-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1096 days. U 2026-05-08T10:14:00+05:30 21380 80.4925 2016-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1096 days. U 2026-05-08T10:14:00+05:30 21381 80.4925 2016-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1096 days. U 2026-05-08T10:14:00+05:30 21382 80.4925 2016-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1096 days. U 2026-05-08T10:14:00+05:30 21383 39.4874 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 21384 39.4874 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 21385 39.4874 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 21386 39.4874 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 21387 39.4874 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 21388 39.4874 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 21389 61.9330 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 21390 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 21391 131.4934 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 21392 131.4934 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 21393 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 21394 21.2689 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 21395 21.2689 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 21396 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 21397 169.0000 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 21398 57.9364 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 21399 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 21400 57.9364 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 21401 7.0700 2015-07-31T00:00:00+05:30 5000 Prasad Dhonde To generate income and capital appreciation through investments in government securities U 2026-04-23T14:11:00+05:30 21402 7.0700 2015-07-31T00:00:00+05:30 5000 Prasad Dhonde To generate income and capital appreciation through investments in government securities U 2026-04-23T14:11:00+05:30 21403 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 21404 68.1352 2015-06-30T00:00:00+05:30 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 21405 68.1352 2015-06-30T00:00:00+05:30 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 21406 38.7828 2014-09-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-05-08T10:14:00+05:30 21407 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 21408 38.7828 2014-09-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-05-08T10:14:00+05:30 21409 38.7828 2014-09-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-05-08T10:14:00+05:30 21410 38.7828 2014-09-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-05-08T10:14:00+05:30 21411 85.9500 2014-07-31T00:00:00+05:30 5000 Alok Singh To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 21412 85.9500 2014-07-31T00:00:00+05:30 5000 Alok Singh To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 21413 85.9500 2014-07-31T00:00:00+05:30 5000 Alok Singh To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 21414 85.9500 2014-07-31T00:00:00+05:30 5000 Alok Singh To generate income by investing in a portfolio of fixed income and money markte instruments maturing on or before the maturity date of the scheme. However, there can be no assurance that the investment objectives of the scheme will be realized. The schme is not providing any assured or guaranteed returns. U 2026-04-23T14:11:00+05:30 21415 25.1301 2016-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 21416 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 21417 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 21418 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 21419 25.1301 2016-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 21420 25.1301 2016-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 21421 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 21422 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 21423 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 21424 25.1301 2016-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 21425 553.5600 2015-07-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan To generate reasonable returns by investing in Central / State Government Securities of various maturities. U 2026-04-23T14:11:00+05:30 21426 45.9387 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 21427 45.9387 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 21428 45.9387 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 21429 45.9387 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 21430 45.9387 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 21431 45.9387 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 21432 45.9387 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 21433 45.9387 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 21434 157.9000 2013-10-31T00:00:00+05:30 10000 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 21435 1.4010 2018-06-30T00:00:00+05:30 10000 Kapil Punjabi The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 367 Days. U 2026-05-08T10:14:00+05:30 21436 1.4010 2018-06-30T00:00:00+05:30 10000 Kapil Punjabi The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 367 Days. U 2026-05-08T10:14:00+05:30 21437 1.4010 2018-06-30T00:00:00+05:30 10000 Kapil Punjabi The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 367 Days. U 2026-05-08T10:14:00+05:30 21438 37.0596 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1092 days. U 2026-05-08T10:14:00+05:30 21439 37.0596 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1092 days. U 2026-05-08T10:14:00+05:30 21440 37.0596 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1092 days. U 2026-05-08T10:14:00+05:30 21441 37.0596 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1092 days. U 2026-05-08T10:14:00+05:30 21442 52.9783 2016-09-30T00:00:00+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 372 days. U 2026-05-08T10:14:00+05:30 21443 52.9783 2016-09-30T00:00:00+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 372 days. U 2026-05-08T10:14:00+05:30 21444 52.9783 2016-09-30T00:00:00+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 372 days. U 2026-05-08T10:14:00+05:30 21445 52.9783 2016-09-30T00:00:00+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 372 days. U 2026-05-08T10:14:00+05:30 21446 23.6750 2016-09-30T00:00:00+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 366 days. U 2026-05-08T10:14:00+05:30 21447 23.6750 2016-09-30T00:00:00+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 366 days. U 2026-05-08T10:14:00+05:30 21448 23.6750 2016-09-30T00:00:00+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 366 days. U 2026-05-08T10:14:00+05:30 21449 23.6750 2016-09-30T00:00:00+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 366 days. U 2026-05-08T10:14:00+05:30 21450 9.9879 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-05-08T10:14:00+05:30 21451 9.9879 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-05-08T10:14:00+05:30 21452 9.9879 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-05-08T10:14:00+05:30 21453 9.9879 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-05-08T10:14:00+05:30 21454 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 21455 53.3811 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21456 53.3811 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21457 53.3811 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21458 53.3811 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21459 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 21460 53.3811 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21461 53.3811 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21462 53.3811 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21463 53.3811 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21464 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 21465 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 21466 363.1400 2013-11-30T00:00:00+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 21467 363.1400 2013-11-30T00:00:00+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 21468 7.9724 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 21469 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 21470 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 21471 38.6464 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 21472 38.6464 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 21473 363.1400 2013-11-30T00:00:00+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 21474 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 21475 15.8946 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21476 15.8946 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21477 15.8946 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21478 15.8946 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21479 15.8946 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21480 15.8946 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21481 22.5500 2015-07-31T00:00:00+05:30 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 21482 15.8946 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21483 15.8946 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21484 0.4293 2014-11-30T00:00:00+05:30 10000 1000 Gautam Adukia The scheme seeks to generate income and capital appreciation through investment in debt and money market instruments and to achieve stable returns over shorter-term investment horizons U 2026-05-08T10:14:00+05:30 21485 0.4300 2014-10-31T00:00:00+05:30 10000 Gautam Adukia The investment objective of the scheme is to seek to generate income and capital appreciation through investment in debt instruments and money market instruments and to achieve stable returns over shorter-term investment horizons. U 2026-04-23T14:11:00+05:30 21486 0.4300 2014-10-31T00:00:00+05:30 10000 Gautam Adukia The investment objective of the scheme is to seek to generate income and capital appreciation through investment in debt instruments and money market instruments and to achieve stable returns over shorter-term investment horizons. U 2026-04-23T14:11:00+05:30 21487 0.4293 2014-11-30T00:00:00+05:30 10000 1000 Gautam Adukia The scheme seeks to generate income and capital appreciation through investment in debt and money market instruments and to achieve stable returns over shorter-term investment horizons U 2026-05-08T10:14:00+05:30 21488 0.4300 2014-10-31T00:00:00+05:30 10000 Gautam Adukia The investment objective of the scheme is to seek to generate income and capital appreciation through investment in debt instruments and money market instruments and to achieve stable returns over shorter-term investment horizons. U 2026-04-23T14:11:00+05:30 21489 0.4293 2014-11-30T00:00:00+05:30 10000 1000 Gautam Adukia The scheme seeks to generate income and capital appreciation through investment in debt and money market instruments and to achieve stable returns over shorter-term investment horizons U 2026-05-08T10:14:00+05:30 21490 0.4293 2014-11-30T00:00:00+05:30 10000 1000 Gautam Adukia The scheme seeks to generate income and capital appreciation through investment in debt and money market instruments and to achieve stable returns over shorter-term investment horizons U 2026-05-08T10:14:00+05:30 21491 0.4300 2014-10-31T00:00:00+05:30 10000 Gautam Adukia The investment objective of the scheme is to seek to generate income and capital appreciation through investment in debt instruments and money market instruments and to achieve stable returns over shorter-term investment horizons. U 2026-04-23T14:11:00+05:30 21492 0.4293 2014-11-30T00:00:00+05:30 10000 1000 Gautam Adukia The scheme seeks to generate income and capital appreciation through investment in debt and money market instruments and to achieve stable returns over shorter-term investment horizons U 2026-05-08T10:14:00+05:30 21493 0.4293 2014-11-30T00:00:00+05:30 10000 1000 Gautam Adukia The scheme seeks to generate income and capital appreciation through investment in debt and money market instruments and to achieve stable returns over shorter-term investment horizons U 2026-05-08T10:14:00+05:30 21494 0.4300 2014-10-31T00:00:00+05:30 10000 Gautam Adukia The investment objective of the scheme is to seek to generate income and capital appreciation through investment in debt instruments and money market instruments and to achieve stable returns over shorter-term investment horizons. U 2026-04-23T14:11:00+05:30 21495 0.4293 2014-11-30T00:00:00+05:30 10000 1000 Gautam Adukia The scheme seeks to generate income and capital appreciation through investment in debt and money market instruments and to achieve stable returns over shorter-term investment horizons U 2026-05-08T10:14:00+05:30 21496 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 21497 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 21498 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 21499 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 21500 2.8871 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 21501 2.8871 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 21502 2.8871 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 21503 2.8871 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 21504 9.8957 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 21505 9.8957 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 21506 9.8957 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 21507 9.8957 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 21508 76.1092 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 21509 76.1092 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 21510 76.1092 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 21511 76.1092 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 21512 0.0000 10000 Shobheta Manglik 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 21513 0.0000 10000 Shobheta Manglik 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 21514 0.0000 10000 Shobheta Manglik 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 21515 0.0000 10000 Shobheta Manglik 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 21516 28.1728 2015-06-30T00:00:00+05:30 5000 Surendra Jalani The scheme aims to generate regular income by investing mainly in floating rate instruments or fixed rate instruments swapped for floating rate return to minimise the interest rate risk and generate capital appreciation in a long term by investing in equi U 2026-04-23T14:11:00+05:30 21517 16.0695 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 21518 16.0695 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 21519 16.0695 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 21520 16.0695 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 21521 35.0181 2016-09-30T00:00:00+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 367 days. U 2026-05-08T10:14:00+05:30 21522 35.0181 2016-09-30T00:00:00+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 367 days. U 2026-05-08T10:14:00+05:30 21523 35.0181 2016-09-30T00:00:00+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 367 days. U 2026-05-08T10:14:00+05:30 21524 35.0181 2016-09-30T00:00:00+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 367 days. U 2026-05-08T10:14:00+05:30 21525 40.4839 2016-09-30T00:00:00+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 367 days. U 2026-05-08T10:14:00+05:30 21526 40.4839 2016-09-30T00:00:00+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 367 days. U 2026-05-08T10:14:00+05:30 21527 40.4839 2016-09-30T00:00:00+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 367 days. U 2026-05-08T10:14:00+05:30 21528 40.4839 2016-09-30T00:00:00+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 367 days. U 2026-05-08T10:14:00+05:30 21529 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 21530 30.2880 2014-09-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21531 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 21532 30.2880 2014-09-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21533 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 21534 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 21535 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 21536 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 21537 20.2906 2016-09-30T00:00:00+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 21538 20.2906 2016-09-30T00:00:00+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 21539 20.2906 2016-09-30T00:00:00+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 21540 20.2906 2016-09-30T00:00:00+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 21541 122.4243 2016-09-30T00:00:00+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 21542 122.4243 2016-09-30T00:00:00+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 21543 122.4243 2016-09-30T00:00:00+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 21544 122.4243 2016-09-30T00:00:00+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 21545 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 21546 11.4605 2016-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 21547 11.4605 2016-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 21548 11.4605 2016-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 21549 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 21550 11.4605 2016-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 21551 11.4605 2016-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 21552 11.4605 2016-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 21553 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 21554 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 21555 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 21556 11.6032 2016-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 21557 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 21558 11.6032 2016-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 21559 11.6032 2016-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 21560 11.6032 2016-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 21561 0.0000 5000 Rahul Pal To generate income with minimum volatility through investments in a portfolio of debt and money maket instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 21562 0.0000 5000 Rahul Pal To generate income with minimum volatility through investments in a portfolio of debt and money maket instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 21563 0.0000 5000 Rahul Pal To generate income with minimum volatility through investments in a portfolio of debt and money maket instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 21564 0.0000 5000 Rahul Pal To generate income with minimum volatility through investments in a portfolio of debt and money maket instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 21565 31.7509 2015-06-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 21566 22.0000 2013-11-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 21567 22.0000 2013-11-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 21568 22.0000 2013-11-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 21569 17.9743 2016-09-30T00:00:00+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 21570 17.9743 2016-09-30T00:00:00+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 21571 17.9743 2016-09-30T00:00:00+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 21572 17.9743 2016-09-30T00:00:00+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 21573 17.9743 2016-09-30T00:00:00+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 21574 17.9743 2016-09-30T00:00:00+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 21575 21.2419 2016-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 730 days. U 2026-05-08T10:14:00+05:30 21576 21.2419 2016-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 730 days. U 2026-05-08T10:14:00+05:30 21577 21.2419 2016-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 730 days. U 2026-05-08T10:14:00+05:30 21578 21.2419 2016-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 730 days. U 2026-05-08T10:14:00+05:30 21579 21.2419 2016-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 730 days. U 2026-05-08T10:14:00+05:30 21580 21.2419 2016-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 730 days. U 2026-05-08T10:14:00+05:30 21581 65.6622 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 187 days. U 2026-04-23T14:11:00+05:30 21582 30.0000 2014-02-28T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 187 days. U 2026-04-23T14:11:00+05:30 21583 30.0000 2014-02-28T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 187 days. U 2026-04-23T14:11:00+05:30 21584 30.0000 2014-02-28T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 187 days. U 2026-04-23T14:11:00+05:30 21585 158.3866 2014-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 21586 158.3866 2014-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 21587 158.3866 2014-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 21588 158.3866 2014-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 21589 31.3203 2016-09-30T00:00:00+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 21590 31.3203 2016-09-30T00:00:00+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 21591 31.3203 2016-09-30T00:00:00+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 21592 31.3203 2016-09-30T00:00:00+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 21593 2.8881 2016-09-30T00:00:00+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 2026-05-08T10:14:00+05:30 21594 2.8881 2016-09-30T00:00:00+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 2026-05-08T10:14:00+05:30 21595 2.8881 2016-09-30T00:00:00+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 2026-05-08T10:14:00+05:30 21596 2.8881 2016-09-30T00:00:00+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 2026-05-08T10:14:00+05:30 21597 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 21598 91.6172 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21599 91.6172 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21600 91.6172 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21601 91.6172 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21602 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 21603 91.6172 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21604 91.6172 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21605 91.6172 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21606 91.6172 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21607 158.8200 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 31 days U 2026-04-23T14:11:00+05:30 21608 158.8200 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 31 days U 2026-04-23T14:11:00+05:30 21609 158.8200 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 31 days U 2026-04-23T14:11:00+05:30 21610 158.8200 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 31 days U 2026-04-23T14:11:00+05:30 21611 21.1040 2014-09-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 372 days. U 2026-05-08T10:14:00+05:30 21612 21.1040 2014-09-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 372 days. U 2026-05-08T10:14:00+05:30 21613 21.1040 2014-09-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 372 days. U 2026-05-08T10:14:00+05:30 21614 21.1040 2014-09-30T00:00:00+05:30 10000 Killol Pandya The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 372 days. U 2026-05-08T10:14:00+05:30 21615 52.5078 2016-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 21616 52.5078 2016-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 21617 52.5078 2016-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 21618 52.5078 2016-09-30T00:00:00+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 370 days. U 2026-05-08T10:14:00+05:30 21619 3387.7908 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. U 2026-05-08T10:14:00+05:30 21620 3387.7908 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. U 2026-05-08T10:14:00+05:30 21621 3387.7908 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. U 2026-05-08T10:14:00+05:30 21622 3387.7908 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. U 2026-05-08T10:14:00+05:30 21623 3387.7908 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. U 2026-05-08T10:14:00+05:30 21624 3387.7908 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. U 2026-05-08T10:14:00+05:30 21625 3387.7908 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. U 2026-05-08T10:14:00+05:30 21626 3387.7908 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. U 2026-05-08T10:14:00+05:30 21627 3387.7908 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. U 2026-05-08T10:14:00+05:30 21628 3387.7908 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. U 2026-05-08T10:14:00+05:30 21629 3387.7908 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. U 2026-05-08T10:14:00+05:30 21630 3387.7908 2026-04-30T00:00:00+05:30 100 100 Shantanu Godambe The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. U 2026-05-08T10:14:00+05:30 21631 26.8495 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21632 26.8495 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21633 26.8495 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21634 26.8495 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21635 26.8495 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21636 26.8495 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21637 44.7200 2013-11-30T00:00:00+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 21638 44.7200 2013-11-30T00:00:00+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 21639 44.7200 2013-11-30T00:00:00+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 21640 44.7200 2013-11-30T00:00:00+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 21641 44.7200 2013-11-30T00:00:00+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 21642 44.7200 2013-11-30T00:00:00+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 21643 21.7230 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21644 21.7230 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21645 21.7230 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21646 21.7230 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21647 132.7316 2016-09-30T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 21648 132.7316 2016-09-30T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 21649 132.7316 2016-09-30T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 21650 132.7316 2016-09-30T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 21651 5.8000 2015-07-31T00:00:00+05:30 10000 Shobheta Manglik 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 21652 0.2067 2016-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 21653 0.2067 2016-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 21654 0.2067 2016-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 21655 0.0000 5000 Ritesh Jain 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 21656 18.6621 2014-09-30T00:00:00+05:30 5000 Ritesh Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21657 0.0000 5000 Ritesh Jain 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 21658 18.6621 2014-09-30T00:00:00+05:30 5000 Ritesh Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21659 5730.4961 2026-04-30T00:00:00+05:30 20000 500 Jaydeep Bhowal The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. U 2026-05-08T10:14:00+05:30 21660 5730.4961 2026-04-30T00:00:00+05:30 20000 500 Jaydeep Bhowal The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of overnight securities having a maturity of one day. U 2026-05-08T10:14:00+05:30 21661 7.0991 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 92 days. U 2026-04-23T14:11:00+05:30 21662 7.0991 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 92 days. U 2026-04-23T14:11:00+05:30 21663 86.0000 2013-11-30T00:00:00+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 92 days. U 2026-04-23T14:11:00+05:30 21664 86.0000 2013-11-30T00:00:00+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 92 days. U 2026-04-23T14:11:00+05:30 21665 0.0000 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 1820 days. U 2026-04-23T14:11:00+05:30 21666 0.0000 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 1820 days. U 2026-04-23T14:11:00+05:30 21667 0.0000 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 1820 days. U 2026-04-23T14:11:00+05:30 21668 0.0000 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 1820 days. U 2026-04-23T14:11:00+05:30 21669 0.0000 5000 Abhiroop Mukherjee The scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securrities and money market securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. U 2026-04-23T14:11:00+05:30 21670 411.0435 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 21671 411.0435 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 21672 411.0435 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 21673 411.0435 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 21674 411.0435 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 21675 411.0435 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 21676 0.0000 5000 Abhiroop Mukherjee The scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securrities and money market securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. U 2026-04-23T14:11:00+05:30 21677 411.0435 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 21678 411.0435 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 21679 411.0435 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 21680 411.0435 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 21681 411.0435 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 21682 411.0435 2026-03-31T00:00:00+05:30 500 500 Rakesh Shetty The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 21683 144.2985 2016-09-30T00:00:00+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 21684 144.2985 2016-09-30T00:00:00+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 21685 144.2985 2016-09-30T00:00:00+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 21686 144.2985 2016-09-30T00:00:00+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 21687 52.0143 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 21688 52.0143 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 21689 52.0143 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 21690 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 21691 52.0143 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 21692 52.0143 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 21693 52.0143 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 21694 52.0143 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 21695 52.0143 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 21696 52.0143 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 21697 92.0000 2013-11-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 21698 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 21699 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 21700 92.0000 2013-11-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 21701 92.0000 2013-11-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 21702 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 21703 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 21704 92.0000 2013-11-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 21705 6.2072 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 21706 8.8000 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 21707 26.4107 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 21708 26.4107 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 21709 26.4107 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 21710 26.4107 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 21711 93.0000 2014-02-28T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 180 days U 2026-04-23T14:11:00+05:30 21712 93.0000 2014-02-28T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 180 days U 2026-04-23T14:11:00+05:30 21713 19.5027 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 180 days U 2026-04-23T14:11:00+05:30 21714 93.0000 2014-02-28T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 180 days U 2026-04-23T14:11:00+05:30 21715 18.9938 2014-09-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21716 18.9938 2014-09-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21717 18.9938 2014-09-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21718 18.9938 2014-09-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21719 29.2526 2016-09-30T00:00:00+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 21720 29.2526 2016-09-30T00:00:00+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 21721 29.2526 2016-09-30T00:00:00+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 21722 29.2526 2016-09-30T00:00:00+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 21723 28.5120 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 31 days. U 2026-04-23T14:11:00+05:30 21724 28.5120 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 31 days. U 2026-04-23T14:11:00+05:30 21725 15.9116 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 31 days. U 2026-04-23T14:11:00+05:30 21726 222.0000 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 31 days. U 2026-04-23T14:11:00+05:30 21727 4.9896 2016-12-31T00:00:00+05:30 1000 Mayur Patel The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21728 4.9896 2016-12-31T00:00:00+05:30 1000 Mayur Patel The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21729 4.9896 2016-12-31T00:00:00+05:30 1000 Mayur Patel The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21730 4.9896 2016-12-31T00:00:00+05:30 1000 Mayur Patel The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21731 34.3634 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21732 34.3634 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21733 34.3634 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21734 34.3634 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21735 34.3634 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21736 34.3634 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21737 20.9855 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21738 20.9855 2016-09-30T00:00:00+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 2026-05-08T10:14:00+05:30 21739 20.9855 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21740 20.9855 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21741 20.9855 2016-09-30T00:00:00+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 2026-05-08T10:14:00+05:30 21742 20.9855 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21743 8.9266 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21744 8.9266 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21745 8.9266 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21746 8.9266 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21747 8.9266 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21748 8.9266 2016-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21749 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 21750 33.6481 2016-09-30T00:00:00+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 660 days. U 2026-05-08T10:14:00+05:30 21751 33.6481 2016-09-30T00:00:00+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 660 days. U 2026-05-08T10:14:00+05:30 21752 33.6481 2016-09-30T00:00:00+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 660 days. U 2026-05-08T10:14:00+05:30 21753 6.5018 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 21754 6.5018 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 21755 6.5018 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 21756 6.5018 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 21757 6.5018 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 21758 6.5018 2017-09-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 21759 6.5018 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 21760 6.5018 2017-09-30T00:00:00+05:30 5000 Anil Bamboli The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 21761 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 21762 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 21763 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 21764 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 21765 22.6908 2014-09-30T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days U 2026-05-08T10:14:00+05:30 21766 22.6908 2014-09-30T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days U 2026-05-08T10:14:00+05:30 21767 22.6908 2014-09-30T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days U 2026-05-08T10:14:00+05:30 21768 22.6908 2014-09-30T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days U 2026-05-08T10:14:00+05:30 21769 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 21770 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 21771 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 21772 7.5172 2016-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 21773 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 21774 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 21775 7.5172 2016-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 21776 7.5172 2016-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 21777 89.9500 2013-11-30T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 21778 89.9500 2013-11-30T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 21779 89.9500 2013-11-30T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 21780 90.0000 2013-11-30T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 21781 167.1366 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 21782 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 21783 167.1366 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 21784 167.1366 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 21785 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 21786 34.0000 2013-11-30T00:00:00+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 21787 23.7193 2016-09-30T00:00:00+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 21788 23.7193 2016-09-30T00:00:00+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 21789 23.7193 2016-09-30T00:00:00+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 21790 23.7193 2016-09-30T00:00:00+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 21791 23.7193 2016-09-30T00:00:00+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 21792 23.7193 2016-09-30T00:00:00+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 21793 21.8552 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 1095 days. U 2026-04-23T14:11:00+05:30 21794 21.8552 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 1095 days. U 2026-04-23T14:11:00+05:30 21795 21.8552 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 1095 days. U 2026-04-23T14:11:00+05:30 21796 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1095 days. U 2026-04-23T14:11:00+05:30 21797 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1095 days. U 2026-04-23T14:11:00+05:30 21798 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1095 days. U 2026-04-23T14:11:00+05:30 21799 107.7423 2014-09-30T00:00:00+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 21800 107.7423 2014-09-30T00:00:00+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 21801 107.7423 2014-09-30T00:00:00+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 21802 107.7423 2014-09-30T00:00:00+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 21803 107.7423 2014-09-30T00:00:00+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 21804 107.7423 2014-09-30T00:00:00+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 21805 117.0000 2013-11-30T00:00:00+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 21806 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 21807 117.0000 2013-11-30T00:00:00+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 21808 117.0000 2013-11-30T00:00:00+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 21809 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 21810 117.0000 2013-11-30T00:00:00+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 21811 8.2668 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 1260 days. U 2026-05-08T10:14:00+05:30 21812 8.2668 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 1260 days. U 2026-05-08T10:14:00+05:30 21813 8.2668 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 1260 days. U 2026-05-08T10:14:00+05:30 21814 8.2668 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 1260 days. U 2026-05-08T10:14:00+05:30 21815 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 21816 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 21817 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 21818 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 21819 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 21820 34.9018 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21821 34.9018 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21822 34.9018 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21823 34.9018 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21824 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 21825 34.9018 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21826 34.9018 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21827 34.9018 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21828 34.9018 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21829 43.5300 2013-11-30T00:00:00+05:30 5000 Girish Hisaria The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 21830 43.5300 2013-11-30T00:00:00+05:30 5000 Girish Hisaria The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 21831 43.5300 2013-11-30T00:00:00+05:30 5000 Girish Hisaria The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 21832 43.5300 2013-11-30T00:00:00+05:30 5000 Girish Hisaria The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 21833 4.0200 2015-07-31T00:00:00+05:30 10000 Shobheta Manglik 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 21834 0.1906 2016-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 21835 0.1906 2016-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 21836 0.1906 2016-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 21837 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 21838 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 21839 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 21840 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 21841 54.7200 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 21842 56.7891 2016-09-30T00:00:00+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 369 days. U 2026-05-08T10:14:00+05:30 21843 56.7891 2016-09-30T00:00:00+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 369 days. U 2026-05-08T10:14:00+05:30 21844 56.7891 2016-09-30T00:00:00+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 369 days. U 2026-05-08T10:14:00+05:30 21845 108.0000 2013-11-30T00:00:00+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 91 days. U 2026-04-23T14:11:00+05:30 21846 108.0000 2013-11-30T00:00:00+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 91 days. U 2026-04-23T14:11:00+05:30 21847 10.6590 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 91 days. U 2026-04-23T14:11:00+05:30 21848 108.0000 2013-11-30T00:00:00+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 91 days. U 2026-04-23T14:11:00+05:30 21849 16.5806 2016-12-31T00:00:00+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 1094 days. U 2026-05-08T10:14:00+05:30 21850 16.5806 2016-12-31T00:00:00+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 1094 days. U 2026-05-08T10:14:00+05:30 21851 16.5806 2016-12-31T00:00:00+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 1094 days. U 2026-05-08T10:14:00+05:30 21852 16.5806 2016-12-31T00:00:00+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 1094 days. U 2026-05-08T10:14:00+05:30 21853 55.0645 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 368 days. U 2026-05-08T10:14:00+05:30 21854 55.0645 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 368 days. U 2026-05-08T10:14:00+05:30 21855 55.0645 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 368 days. U 2026-05-08T10:14:00+05:30 21856 55.0645 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 368 days. U 2026-05-08T10:14:00+05:30 21857 9.0657 2016-12-31T00:00:00+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 371 days. U 2026-05-08T10:14:00+05:30 21858 9.0657 2016-12-31T00:00:00+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 371 days. U 2026-05-08T10:14:00+05:30 21859 9.0657 2016-12-31T00:00:00+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 371 days. U 2026-05-08T10:14:00+05:30 21860 9.0657 2016-12-31T00:00:00+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 371 days. U 2026-05-08T10:14:00+05:30 21861 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 21862 28.8578 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 731 Days. U 2026-05-08T10:14:00+05:30 21863 28.8578 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 731 Days. U 2026-05-08T10:14:00+05:30 21864 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 21865 28.8578 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 731 Days. U 2026-05-08T10:14:00+05:30 21866 28.8578 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 731 Days. U 2026-05-08T10:14:00+05:30 21867 28.8578 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 731 Days. U 2026-05-08T10:14:00+05:30 21868 28.8578 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 731 Days. U 2026-05-08T10:14:00+05:30 21869 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 21870 28.8578 2016-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 731 Days. U 2026-05-08T10:14:00+05:30 21871 37.9742 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 21872 37.9742 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 21873 37.9742 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 21874 37.9742 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 21875 11.3907 2016-12-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 742 days. U 2026-05-08T10:14:00+05:30 21876 11.3907 2016-12-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 742 days. U 2026-05-08T10:14:00+05:30 21877 11.3907 2016-12-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 742 days. U 2026-05-08T10:14:00+05:30 21878 11.3907 2016-12-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 742 days. U 2026-05-08T10:14:00+05:30 21879 20.7125 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 21880 20.7125 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 21881 20.7125 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 21882 20.7125 2016-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 21883 108.1867 2014-09-30T00:00:00+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 21884 108.1867 2014-09-30T00:00:00+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 21885 108.1867 2014-09-30T00:00:00+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 21886 108.1867 2014-09-30T00:00:00+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 21887 19.5951 2016-12-31T00:00:00+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 21888 19.5951 2016-12-31T00:00:00+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 21889 19.5951 2016-12-31T00:00:00+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 21890 19.5951 2016-12-31T00:00:00+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 21891 19.5951 2016-12-31T00:00:00+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 21892 19.5951 2016-12-31T00:00:00+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 21893 19.5951 2016-12-31T00:00:00+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 21894 19.5951 2016-12-31T00:00:00+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 21895 31.2820 2016-09-30T00:00:00+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 21896 31.2820 2016-09-30T00:00:00+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 21897 31.2820 2016-09-30T00:00:00+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 21898 31.2820 2016-09-30T00:00:00+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 21899 37.6927 2016-09-30T00:00:00+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 21900 37.6927 2016-09-30T00:00:00+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 21901 37.6927 2016-09-30T00:00:00+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 21902 37.6927 2016-09-30T00:00:00+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 21903 37.6927 2016-09-30T00:00:00+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 21904 37.6927 2016-09-30T00:00:00+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 21905 6.9634 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1094 days. U 2026-05-08T10:14:00+05:30 21906 6.9634 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1094 days. U 2026-05-08T10:14:00+05:30 21907 6.9634 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1094 days. U 2026-05-08T10:14:00+05:30 21908 6.9634 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1094 days. U 2026-05-08T10:14:00+05:30 21909 6.9634 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1094 days. U 2026-05-08T10:14:00+05:30 21910 6.9634 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1094 days. U 2026-05-08T10:14:00+05:30 21911 0.9006 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1095 days. U 2026-05-08T10:14:00+05:30 21912 0.9006 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1095 days. U 2026-05-08T10:14:00+05:30 21913 0.9006 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1095 days. U 2026-05-08T10:14:00+05:30 21914 0.9006 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1095 days. U 2026-05-08T10:14:00+05:30 21915 14.3285 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-05-08T10:14:00+05:30 21916 14.3285 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-05-08T10:14:00+05:30 21917 14.3285 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-05-08T10:14:00+05:30 21918 14.3285 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-05-08T10:14:00+05:30 21919 1.6811 2014-12-31T00:00:00+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 21920 1.6811 2014-12-31T00:00:00+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 21921 1.6811 2014-12-31T00:00:00+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 21922 1.6811 2014-12-31T00:00:00+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 21923 0.4584 2016-12-31T00:00:00+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 564 days. U 2026-05-08T10:14:00+05:30 21924 0.4584 2016-12-31T00:00:00+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 564 days. U 2026-05-08T10:14:00+05:30 21925 0.4584 2016-12-31T00:00:00+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 564 days. U 2026-05-08T10:14:00+05:30 21926 0.4584 2016-12-31T00:00:00+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 564 days. U 2026-05-08T10:14:00+05:30 21927 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 21928 44.1481 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21929 44.1481 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21930 44.1481 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21931 44.1481 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21932 0.0000 10000 Anupam Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 21933 44.1481 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21934 44.1481 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21935 44.1481 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21936 44.1481 2016-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 21937 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 21938 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 21939 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 21940 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 21941 109.3300 2013-11-30T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 21942 109.3300 2013-11-30T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 21943 109.3300 2013-11-30T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 21944 109.3300 2013-11-30T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 21945 2.0422 2016-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 21946 2.0422 2016-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 21947 2.0422 2016-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 21948 2.0422 2016-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 21949 11.4167 2016-12-31T00:00:00+05:30 5000 Omprakash Kuckian The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 21950 11.4167 2016-12-31T00:00:00+05:30 5000 Omprakash Kuckian The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 21951 11.4167 2016-12-31T00:00:00+05:30 5000 Omprakash Kuckian The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 21952 11.4167 2016-12-31T00:00:00+05:30 5000 Omprakash Kuckian The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 21953 20.4593 2014-09-30T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 21954 20.4593 2014-09-30T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 21955 20.4593 2014-09-30T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 21956 20.4593 2014-09-30T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 21957 24.0000 2014-06-30T00:00:00+05:30 5000 Karthikraj Lakshmanan 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 21958 23.7652 2014-09-30T00:00:00+05:30 5000 Karthikraj Lakshmanan 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 21959 23.7652 2014-09-30T00:00:00+05:30 5000 Karthikraj Lakshmanan 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 21960 23.7652 2014-09-30T00:00:00+05:30 5000 Karthikraj Lakshmanan 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 21961 24.1875 2016-09-30T00:00:00+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 21962 24.1875 2016-09-30T00:00:00+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 21963 24.1875 2016-09-30T00:00:00+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 21964 24.1875 2016-09-30T00:00:00+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 21965 0.0000 5000 Siddharth Chaudhary To generate income through investments in Fixed Income Securities & Money Market Securities. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme do not guarantee/indicate any returns. U 2026-04-23T14:11:00+05:30 21966 0.0000 5000 Siddharth Chaudhary To generate income through investments in Fixed Income Securities & Money Market Securities. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme do not guarantee/indicate any returns. U 2026-04-23T14:11:00+05:30 21967 0.0000 5000 Siddharth Chaudhary To generate income through investments in Fixed Income Securities & Money Market Securities. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme do not guarantee/indicate any returns. U 2026-04-23T14:11:00+05:30 21968 0.0000 5000 Siddharth Chaudhary To generate income through investments in Fixed Income Securities & Money Market Securities. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme do not guarantee/indicate any returns. U 2026-04-23T14:11:00+05:30 21969 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 21970 112.9828 2015-06-30T00:00:00+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 21971 112.9828 2015-06-30T00:00:00+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 21972 112.9828 2015-06-30T00:00:00+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 21973 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 21974 112.9828 2015-06-30T00:00:00+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 21975 112.9828 2015-06-30T00:00:00+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 21976 112.9828 2015-06-30T00:00:00+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 21977 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 21978 3.7465 2016-12-31T00:00:00+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 21979 3.7465 2016-12-31T00:00:00+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 21980 3.7465 2016-12-31T00:00:00+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 21981 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 21982 3.7465 2016-12-31T00:00:00+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 21983 3.7465 2016-12-31T00:00:00+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 21984 3.7465 2016-12-31T00:00:00+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 21985 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 21986 2.6705 2016-12-31T00:00:00+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 730 Days. U 2026-05-08T10:14:00+05:30 21987 2.6705 2016-12-31T00:00:00+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 730 Days. U 2026-05-08T10:14:00+05:30 21988 2.6705 2016-12-31T00:00:00+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 730 Days. U 2026-05-08T10:14:00+05:30 21989 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 21990 2.6705 2016-12-31T00:00:00+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 730 Days. U 2026-05-08T10:14:00+05:30 21991 2.6705 2016-12-31T00:00:00+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 730 Days. U 2026-05-08T10:14:00+05:30 21992 2.6705 2016-12-31T00:00:00+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 730 Days. U 2026-05-08T10:14:00+05:30 21993 23.0000 2013-11-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 21994 23.0000 2013-11-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 21995 23.0000 2013-11-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 21996 23.0000 2013-11-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 21997 106.5100 2014-02-28T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 21998 106.5100 2014-02-28T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 21999 106.5100 2014-02-28T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 22000 106.5100 2014-02-28T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 22001 0.0000 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 22002 0.0000 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 22003 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 22004 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 22005 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 22006 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 22007 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 22008 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 22009 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 22010 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 22011 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 22012 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 22013 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 22014 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 22015 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 22016 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 22017 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 22018 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 22019 1.8288 2014-12-31T00:00:00+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 22020 1.8288 2014-12-31T00:00:00+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 22021 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 22022 1.8288 2014-12-31T00:00:00+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 22023 3.4547 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22024 3.4547 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22025 3.4547 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22026 3.4547 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22027 3.4547 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22028 3.4547 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22029 3.4547 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22030 3.4547 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22031 132.2243 2018-09-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 22032 132.2243 2018-09-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 22033 132.2243 2018-09-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 22034 132.2243 2018-09-30T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 22035 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 22036 29.0419 2016-09-30T00:00:00+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 22037 29.0419 2016-09-30T00:00:00+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 22038 29.0419 2016-09-30T00:00:00+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 22039 29.0419 2016-09-30T00:00:00+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 22040 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 22041 29.0419 2016-09-30T00:00:00+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 22042 29.0419 2016-09-30T00:00:00+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 22043 29.0419 2016-09-30T00:00:00+05:30 10000 Rahul Baijal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 22044 29.0419 2016-09-30T00:00:00+05:30 10000 Rahul Baijal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 22045 43.2000 2013-11-30T00:00:00+05:30 10000 Rahul Baijal 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 22046 0.0000 10000 Rahul Baijal 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 22047 0.0000 10000 Rahul Baijal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 22048 0.0000 10000 Rahul Baijal 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 22049 22.5063 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 22050 43.2000 2013-11-30T00:00:00+05:30 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 22051 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 22052 22.5063 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 22053 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 22054 43.2000 2013-11-30T00:00:00+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 22055 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 22056 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 22057 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 22058 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 22059 42.6163 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 22060 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 22061 42.6163 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 22062 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 22063 63.0179 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 22064 63.0179 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 22065 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 22066 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 22067 30.0000 2014-02-28T00:00:00+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 2026-04-23T14:11:00+05:30 22068 30.0000 2014-02-28T00:00:00+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 2026-04-23T14:11:00+05:30 22069 30.0000 2014-02-28T00:00:00+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 2026-04-23T14:11:00+05:30 22070 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 22071 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 22072 30.0000 2014-02-28T00:00:00+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 2026-04-23T14:11:00+05:30 22073 53.4113 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 22074 53.4113 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 22075 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 22076 25.8046 2016-09-30T00:00:00+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 22077 25.8046 2016-09-30T00:00:00+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 22078 25.8046 2016-09-30T00:00:00+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 22079 25.8046 2016-09-30T00:00:00+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 22080 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 22081 25.8046 2016-09-30T00:00:00+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 22082 25.8046 2016-09-30T00:00:00+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 22083 25.8046 2016-09-30T00:00:00+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 22084 25.8046 2016-09-30T00:00:00+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 22085 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 22086 0.7709 2016-12-31T00:00:00+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 22087 0.7709 2016-12-31T00:00:00+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 22088 0.7709 2016-12-31T00:00:00+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 22089 0.7709 2016-12-31T00:00:00+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 22090 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 22091 0.7709 2016-12-31T00:00:00+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 22092 0.7709 2016-12-31T00:00:00+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 22093 0.7709 2016-12-31T00:00:00+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 22094 0.7709 2016-12-31T00:00:00+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 22095 0.0000 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 2026-04-23T14:11:00+05:30 22096 0.0000 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 2026-04-23T14:11:00+05:30 22097 0.0000 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 2026-04-23T14:11:00+05:30 22098 0.0000 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 2026-04-23T14:11:00+05:30 22099 51.0000 2013-11-30T00:00:00+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 22100 51.0000 2013-11-30T00:00:00+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 22101 51.0000 2013-11-30T00:00:00+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 22102 51.0000 2013-11-30T00:00:00+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 22103 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 22104 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 22105 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 22106 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 22107 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 22108 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 22109 26.1258 2015-06-30T00:00:00+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 22110 26.1258 2015-06-30T00:00:00+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 22111 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 22112 26.1258 2015-06-30T00:00:00+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 22113 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 22114 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 22115 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 22116 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 22117 126.9065 2015-06-30T00:00:00+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 22118 126.9065 2015-06-30T00:00:00+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 22119 126.9065 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 366 days. U 2026-04-23T14:11:00+05:30 22120 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 366 days. U 2026-04-23T14:11:00+05:30 22121 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 366 days. U 2026-04-23T14:11:00+05:30 22122 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 366 days. U 2026-04-23T14:11:00+05:30 22123 214.7808 2026-03-31T00:00:00+05:30 500 500 Devang Shah The fund seeks to generate regular income through investments in debt and money market securities. U 2026-05-08T10:14:00+05:30 22124 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1823 days. U 2026-04-23T14:11:00+05:30 22125 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 22126 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1823 days. U 2026-04-23T14:11:00+05:30 22127 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1823 days. U 2026-04-23T14:11:00+05:30 22128 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1823 days. U 2026-04-23T14:11:00+05:30 22129 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1823 days. U 2026-04-23T14:11:00+05:30 22130 9.3277 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22131 9.3277 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22132 9.3277 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22133 9.3277 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22134 9.3277 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22135 9.3277 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22136 9.3277 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22137 9.3277 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22138 33.3607 2014-09-30T00:00:00+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 22139 33.3607 2014-09-30T00:00:00+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 22140 33.3607 2014-09-30T00:00:00+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 22141 33.3607 2014-09-30T00:00:00+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 22142 33.3607 2014-09-30T00:00:00+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 22143 33.3607 2014-09-30T00:00:00+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 22144 33.3607 2014-09-30T00:00:00+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 22145 33.3607 2014-09-30T00:00:00+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 22146 22.8099 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 22147 1.3013 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 22148 1.3013 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 22149 57334.6961 2020-06-30T00:00:00+05:30 99 1 Sharmila D'Silva The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 22150 0.2718 2015-12-31T00:00:00+05:30 5000 Deepak Agrawal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 22151 0.0098 2016-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 22152 0.0098 2016-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 22153 0.5024 2015-12-31T00:00:00+05:30 5000 Deepak Agrawal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 22154 3.6132 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 22155 3.6132 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 22156 30.4378 2016-09-30T00:00:00+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 366 days. U 2026-05-08T10:14:00+05:30 22157 30.4378 2016-09-30T00:00:00+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 366 days. U 2026-05-08T10:14:00+05:30 22158 30.4378 2016-09-30T00:00:00+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 366 days. U 2026-05-08T10:14:00+05:30 22159 30.4378 2016-09-30T00:00:00+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 366 days. U 2026-05-08T10:14:00+05:30 22160 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 22161 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 22162 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 22163 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 22164 15.9570 2016-12-31T00:00:00+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 22165 15.9570 2016-12-31T00:00:00+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 22166 15.9570 2016-12-31T00:00:00+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 22167 15.9570 2016-12-31T00:00:00+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 22168 1.6891 2014-12-31T00:00:00+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 22169 1.6891 2014-12-31T00:00:00+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 22170 1.6891 2014-12-31T00:00:00+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 22171 1.6891 2014-12-31T00:00:00+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 22172 29.9143 2016-09-30T00:00:00+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 22173 29.9143 2016-09-30T00:00:00+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 22174 29.9143 2016-09-30T00:00:00+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 22175 29.9143 2016-09-30T00:00:00+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 22176 28.6078 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 22177 28.6078 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 22178 28.6078 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 22179 28.6078 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 22180 28.6078 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 22181 28.6078 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 22182 28.6078 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 22183 28.6078 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 22184 28.6078 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 22185 28.6078 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 22186 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 22187 3.7253 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-05-08T10:14:00+05:30 22188 3.7253 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-05-08T10:14:00+05:30 22189 3.7253 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-05-08T10:14:00+05:30 22190 39.1717 2016-09-30T00:00:00+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 22191 39.1717 2016-09-30T00:00:00+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 22192 39.1717 2016-09-30T00:00:00+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 22193 39.1717 2016-09-30T00:00:00+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 22194 39.1717 2016-09-30T00:00:00+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 22195 39.1717 2016-09-30T00:00:00+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 22196 1.9120 2016-12-31T00:00:00+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 22197 1.9120 2016-12-31T00:00:00+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 22198 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 22199 1.9120 2016-12-31T00:00:00+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 22200 70.7532 2016-12-31T00:00:00+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 22201 70.7532 2016-12-31T00:00:00+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 22202 70.7532 2016-12-31T00:00:00+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 22203 70.7532 2016-12-31T00:00:00+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 22204 28.4807 2014-09-30T00:00:00+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 22205 28.4807 2014-09-30T00:00:00+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 22206 28.4807 2014-09-30T00:00:00+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 22207 28.4807 2014-09-30T00:00:00+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 22208 28.4807 2014-09-30T00:00:00+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 22209 28.4807 2014-09-30T00:00:00+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 22210 28.4807 2014-09-30T00:00:00+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 22211 28.4807 2014-09-30T00:00:00+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 22212 7.0925 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 22213 7.0925 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 22214 7.0925 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 22215 7.0925 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 22216 6.0630 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 372 days. U 2026-05-08T10:14:00+05:30 22217 6.0630 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 372 days. U 2026-05-08T10:14:00+05:30 22218 6.0630 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 372 days. U 2026-05-08T10:14:00+05:30 22219 6.0630 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 372 days. U 2026-05-08T10:14:00+05:30 22220 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 22221 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 22222 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 22223 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 22224 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 22225 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 22226 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 22227 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 22228 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 22229 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 22230 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 22231 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 22232 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 22233 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 22234 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 22235 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 22236 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 22237 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 22238 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 22239 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 22240 21.2422 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 543 days. U 2026-05-08T10:14:00+05:30 22241 21.2422 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 543 days. U 2026-05-08T10:14:00+05:30 22242 21.2422 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 543 days. U 2026-05-08T10:14:00+05:30 22243 21.2422 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 543 days. U 2026-05-08T10:14:00+05:30 22244 0.0000 5000 Amit Somani 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 22245 0.0000 5000 Amit Somani 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 22246 0.0000 5000 Amit Somani 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 22247 0.0000 5000 Amit Somani 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 22248 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 22249 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 22250 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 22251 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 22252 7.8487 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 22253 7.8487 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 22254 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 22255 7.8487 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 22256 7.8487 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 22257 7.8487 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 22258 7.8487 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 22259 7.8487 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 22260 7.8487 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 22261 7.8487 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 22262 0.0000 10000 Shobheta Manglik 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 22263 0.0000 10000 Shobheta Manglik 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 22264 0.0000 10000 Shobheta Manglik 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 22265 0.0000 10000 Shobheta Manglik 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 22266 3.4644 2014-12-31T00:00:00+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 22267 3.4644 2014-12-31T00:00:00+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 22268 3.4644 2014-12-31T00:00:00+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 22269 3.4644 2014-12-31T00:00:00+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 22270 3.4644 2014-12-31T00:00:00+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 22271 3.4644 2014-12-31T00:00:00+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 22272 33.0000 2013-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 91 days. U 2026-04-23T14:11:00+05:30 22273 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 22274 33.0000 2013-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 91 days. U 2026-04-23T14:11:00+05:30 22275 33.0000 2013-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 91 days. U 2026-04-23T14:11:00+05:30 22276 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 22277 33.0000 2013-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 91 days. U 2026-04-23T14:11:00+05:30 22278 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 22279 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 22280 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 22281 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 22282 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 22283 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 22284 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 22285 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 22286 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 22287 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 22288 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 22289 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 22290 0.2631 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 22291 0.2631 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 22292 0.2631 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 22293 0.2631 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 22294 4.5004 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 22295 4.5004 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 22296 4.5004 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 22297 4.5004 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 22298 12.6117 2014-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 22299 12.6117 2014-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 22300 12.6117 2014-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 22301 12.6117 2014-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 22302 11.1142 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-05-08T10:14:00+05:30 22303 11.1142 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-05-08T10:14:00+05:30 22304 11.1142 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-05-08T10:14:00+05:30 22305 11.1142 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-05-08T10:14:00+05:30 22306 312.8700 2015-07-31T00:00:00+05:30 5000 Raghupathi Acharya Aims at providing reasonable return along with possible capital appreciation U 2026-04-23T14:11:00+05:30 22307 3.4695 2014-12-31T00:00:00+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 22308 3.4695 2014-12-31T00:00:00+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 22309 3.4695 2014-12-31T00:00:00+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 22310 3.4695 2014-12-31T00:00:00+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 22311 3.4695 2014-12-31T00:00:00+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 22312 3.4695 2014-12-31T00:00:00+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 22313 16.9140 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 22314 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 22315 0.0000 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 22316 0.0000 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 22317 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 22318 16.9140 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 22319 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 22320 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 22321 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 22322 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 22323 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 22324 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 22325 23.6829 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22326 23.6829 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22327 23.6829 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22328 23.6829 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22329 23.6829 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22330 23.6829 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22331 23.6829 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22332 23.6829 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22333 6.0510 2016-12-31T00:00:00+05:30 5000 Anupam Tiwari The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22334 6.0510 2016-12-31T00:00:00+05:30 5000 Anupam Tiwari The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22335 6.0510 2016-12-31T00:00:00+05:30 5000 Anupam Tiwari The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22336 6.0510 2016-12-31T00:00:00+05:30 5000 Anupam Tiwari The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22337 6.0510 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22338 6.0510 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22339 6.0510 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22340 6.0510 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22341 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 22342 22.7028 2016-12-31T00:00:00+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 22343 22.7028 2016-12-31T00:00:00+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 22344 22.7028 2016-12-31T00:00:00+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 22345 22.7028 2016-12-31T00:00:00+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 22346 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 22347 22.7028 2016-12-31T00:00:00+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 22348 22.7028 2016-12-31T00:00:00+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 22349 22.7028 2016-12-31T00:00:00+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 22350 22.7028 2016-12-31T00:00:00+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 22351 6.0039 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 22352 6.0039 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 22353 6.0039 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 22354 6.0039 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 22355 55.6026 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 22356 55.6026 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 22357 55.6026 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 22358 55.6026 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 22359 9.1714 2014-09-30T00:00:00+05:30 5000 Ashish Ranawade The scheme seeks to generate capital appreciation by investing in a portfolio of Equity and Equity related securities, predominantly constituted of Companies in S&P BSE 200 Index. U 2026-05-08T10:14:00+05:30 22360 9.1714 2014-09-30T00:00:00+05:30 5000 Ashish Ranawade The scheme seeks to generate capital appreciation by investing in a portfolio of Equity and Equity related securities, predominantly constituted of Companies in S&P BSE 200 Index. U 2026-05-08T10:14:00+05:30 22361 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 22362 1.7613 2016-12-31T00:00:00+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 22363 1.7613 2016-12-31T00:00:00+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 22364 1.7613 2016-12-31T00:00:00+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 22365 1.7613 2016-12-31T00:00:00+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 22366 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 22367 1.7613 2016-12-31T00:00:00+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 22368 1.7613 2016-12-31T00:00:00+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 22369 1.7613 2016-12-31T00:00:00+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 22370 1.7613 2016-12-31T00:00:00+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 22371 170.2200 2015-07-31T00:00:00+05:30 5000 Anju Chhajer To seek to generate regular returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility.: * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 22372 31.4495 2016-12-31T00:00:00+05:30 5000 1000 Anju Chhajer The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 22373 31.4495 2016-12-31T00:00:00+05:30 5000 1000 Anju Chhajer The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 22374 31.4495 2016-12-31T00:00:00+05:30 5000 1000 Anju Chhajer The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 22375 47.9100 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 22376 6.8639 2016-12-31T00:00:00+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 22377 6.8639 2016-12-31T00:00:00+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 22378 6.8639 2016-12-31T00:00:00+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 22379 6.8639 2016-12-31T00:00:00+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 22380 6.8639 2016-12-31T00:00:00+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 22381 39.4396 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22382 39.4396 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22383 39.4396 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22384 39.4396 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22385 39.4396 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22386 39.4396 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22387 39.4396 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22388 39.4396 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22389 68.7764 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 22390 68.7764 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 22391 68.7764 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 22392 68.7764 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 22393 68.7764 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 22394 68.7764 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 22395 68.7764 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 22396 68.7764 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 22397 44.8024 2016-12-31T00:00:00+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 22398 44.8024 2016-12-31T00:00:00+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 22399 44.8024 2016-12-31T00:00:00+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 22400 44.8024 2016-12-31T00:00:00+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 22401 222.4613 2018-12-31T00:00:00+05:30 5000 Priyanka Khandelwal The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 22402 222.4613 2018-12-31T00:00:00+05:30 5000 Priyanka Khandelwal The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 22403 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 22404 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 22405 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 22406 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 22407 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 22408 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 22409 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 22410 10065.4319 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 22411 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 22412 2940.9352 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 22413 7662.4382 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 630 days U 2026-04-23T14:11:00+05:30 22414 7662.4382 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 630 days U 2026-04-23T14:11:00+05:30 22415 70.9297 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 630 days U 2026-04-23T14:11:00+05:30 22416 70.9297 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 630 days U 2026-04-23T14:11:00+05:30 22417 3.7216 2016-12-31T00:00:00+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 22418 3.7216 2016-12-31T00:00:00+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 22419 3.7216 2016-12-31T00:00:00+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 22420 3.7216 2016-12-31T00:00:00+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 22421 20.6765 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 609 days. U 2026-05-08T10:14:00+05:30 22422 20.6765 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 609 days. U 2026-05-08T10:14:00+05:30 22423 20.6765 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 609 days. U 2026-05-08T10:14:00+05:30 22424 20.6765 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 609 days. U 2026-05-08T10:14:00+05:30 22425 25.1006 2016-02-29T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up to 30 per cent of its assets in securities with average maturity greater than one year. U 2026-05-08T10:14:00+05:30 22426 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 22427 19744.0361 2024-08-31T00:00:00+05:30 100 100 Darshil Dedhia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 22428 1.7931 2017-09-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 22429 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 22430 2.9728 2016-12-31T00:00:00+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 22431 2.9728 2016-12-31T00:00:00+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 22432 2.9728 2016-12-31T00:00:00+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 22433 2.9728 2016-12-31T00:00:00+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 22434 0.0000 10000 Harshal Joshi To seek to generate income/capital appreciation by investing in a portfolio of debt and money market instruments maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 22435 2.9728 2016-12-31T00:00:00+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 22436 2.9728 2016-12-31T00:00:00+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 22437 2.9728 2016-12-31T00:00:00+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 22438 2.9728 2016-12-31T00:00:00+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 22439 0.3000 2015-04-30T00:00:00+05:30 10000 Amit Somani To generate returns and / or capital appreciation along with minimisation of interest rate risk. In order to achieve its investment objective, the scheme will invest predominantly in a portfolio of Debt & Money market instruments. In order to control the interest rate risk, average maturity of the portfolio will not exceed 30 days. U 2026-04-23T14:11:00+05:30 22440 6.4742 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 22441 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 22442 6.4742 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 22443 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 22444 6.4742 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 22445 6.4742 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 22446 6.4742 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 22447 6.4742 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 22448 6.4742 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 22449 6.4742 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 22450 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 22451 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 22452 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 22453 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 22454 34.4640 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 22455 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 22456 0.0000 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 22457 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 22458 0.0000 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 22459 0.0000 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 22460 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 22461 71.2012 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 22462 4.8652 2016-12-31T00:00:00+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 22463 4.8652 2016-12-31T00:00:00+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 22464 4.8652 2016-12-31T00:00:00+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 22465 4.8652 2016-12-31T00:00:00+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 22466 4.8652 2016-12-31T00:00:00+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 22467 4.8652 2016-12-31T00:00:00+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 22468 25167.8769 2026-04-30T00:00:00+05:30 100 100 Kaustubh Gupta The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. U 2026-05-08T10:14:00+05:30 22469 23.3860 2016-12-31T00:00:00+05:30 5000 Karthikraj Lakshmanan The investment objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in premium of exchange traded options. U 2026-05-08T10:14:00+05:30 22470 23.3860 2016-12-31T00:00:00+05:30 5000 Karthikraj Lakshmanan The investment objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in premium of exchange traded options. U 2026-05-08T10:14:00+05:30 22471 23.3860 2016-12-31T00:00:00+05:30 5000 Karthikraj Lakshmanan The investment objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in premium of exchange traded options. U 2026-05-08T10:14:00+05:30 22472 23.3860 2016-12-31T00:00:00+05:30 5000 Karthikraj Lakshmanan The investment objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in premium of exchange traded options. U 2026-05-08T10:14:00+05:30 22473 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 22474 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 22475 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 22476 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 22477 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 22478 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 22479 7536.9723 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 22480 7536.9723 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt. It would not invest more than 75% of its assets in fixed rate debt securities including fixed rate securitised debt, money market instruments and floating rate debt Instruments swapped for fixed returns. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 22481 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 22482 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 22483 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 22484 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 22485 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 22486 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 22487 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 22488 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 22489 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 22490 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 22491 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 22492 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 22493 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 22494 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 22495 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 22496 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 22497 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 22498 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 22499 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 22500 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 22501 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 22502 0.5899 2018-03-31T00:00:00+05:30 5000 Alok Agarwal The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 22503 0.5899 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 22504 0.5899 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 22505 18.1260 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22506 18.1260 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22507 18.1260 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22508 18.1260 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22509 18.1260 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22510 18.1260 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22511 18.1260 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22512 18.1260 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22513 12.7989 2016-12-31T00:00:00+05:30 5000 1000 Anju Chhajer The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 22514 12.7989 2016-12-31T00:00:00+05:30 5000 1000 Anju Chhajer The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 22515 12.7989 2016-12-31T00:00:00+05:30 5000 1000 Anju Chhajer The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 22516 12.7989 2016-12-31T00:00:00+05:30 5000 1000 Anju Chhajer The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 22517 48.8218 2016-12-31T00:00:00+05:30 5000 1000 Anju Chhajer The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 22518 48.8218 2016-12-31T00:00:00+05:30 5000 1000 Anju Chhajer The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 22519 48.8218 2016-12-31T00:00:00+05:30 5000 1000 Anju Chhajer The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 22520 48.8218 2016-12-31T00:00:00+05:30 5000 1000 Anju Chhajer The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 22521 16.0474 2016-12-31T00:00:00+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 22522 16.0474 2016-12-31T00:00:00+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 22523 16.0474 2016-12-31T00:00:00+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 22524 16.0474 2016-12-31T00:00:00+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 22525 32.6389 2016-12-31T00:00:00+05:30 1000 Mayur Patel The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 22526 32.6389 2016-12-31T00:00:00+05:30 1000 Mayur Patel The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 22527 32.6389 2016-12-31T00:00:00+05:30 1000 Mayur Patel The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 22528 32.6389 2016-12-31T00:00:00+05:30 1000 Mayur Patel The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 22529 0.0000 10000 Harshal Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 22530 67.3029 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 22531 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 22532 67.3029 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 22533 67.3029 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 22534 0.0000 10000 Harshal Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 22535 67.3029 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 22536 92.4702 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 22537 92.4702 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 22538 92.4702 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 22539 8.5394 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 22540 8.5394 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 22541 8.5394 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 22542 8.5394 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 22543 136.8036 2016-12-31T00:00:00+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 22544 136.8036 2016-12-31T00:00:00+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 22545 136.8036 2016-12-31T00:00:00+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 22546 136.8036 2016-12-31T00:00:00+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 22547 4.4582 2018-06-30T00:00:00+05:30 10000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 369 Days. U 2026-05-08T10:14:00+05:30 22548 4.4582 2018-06-30T00:00:00+05:30 10000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 369 Days. U 2026-05-08T10:14:00+05:30 22549 4.4582 2018-06-30T00:00:00+05:30 10000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 369 Days. U 2026-05-08T10:14:00+05:30 22550 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 22551 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 22552 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 22553 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 22554 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 22555 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 22556 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 22557 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 22558 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 22559 5.9333 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 540 days. U 2026-05-08T10:14:00+05:30 22560 5.9333 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 540 days. U 2026-05-08T10:14:00+05:30 22561 5.9333 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 540 days. U 2026-05-08T10:14:00+05:30 22562 5.9333 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 540 days. U 2026-05-08T10:14:00+05:30 22563 0.0000 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 2026-04-23T14:11:00+05:30 22564 0.0000 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 2026-04-23T14:11:00+05:30 22565 0.0000 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 2026-04-23T14:11:00+05:30 22566 72.3169 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 371 days U 2026-04-23T14:11:00+05:30 22567 2.3320 2025-03-31T00:00:00+05:30 5000 1000 Siddharth Deb The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 22568 2.3320 2025-03-31T00:00:00+05:30 5000 1000 Siddharth Deb The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 22569 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 22570 4.6331 2017-06-30T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 552 days. U 2026-05-08T10:14:00+05:30 22571 4.6331 2017-06-30T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 552 days. U 2026-05-08T10:14:00+05:30 22572 4.6331 2017-06-30T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 552 days. U 2026-05-08T10:14:00+05:30 22573 17.2473 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22574 17.2473 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22575 17.2473 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22576 17.2473 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22577 17.2473 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22578 17.2473 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22579 17.2473 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22580 17.2473 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22581 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 22582 3.7253 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-05-08T10:14:00+05:30 22583 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 22584 4.6331 2017-06-30T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 552 days. U 2026-05-08T10:14:00+05:30 22585 28.2834 2016-12-31T00:00:00+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 22586 28.2834 2016-12-31T00:00:00+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 22587 48.9273 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 980 days. U 2026-05-08T10:14:00+05:30 22588 48.9273 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 980 days. U 2026-05-08T10:14:00+05:30 22589 48.9273 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 980 days. U 2026-05-08T10:14:00+05:30 22590 48.9273 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 980 days. U 2026-05-08T10:14:00+05:30 22591 48.9273 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 980 days. U 2026-05-08T10:14:00+05:30 22592 48.9273 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 980 days. U 2026-05-08T10:14:00+05:30 22593 15.0247 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 22594 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 22595 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 22596 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 22597 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 22598 104.5281 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 22599 0.0000 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 22600 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 22601 0.0000 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 22602 0.0000 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 22603 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 22604 104.5281 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 22605 25167.8769 2026-04-30T00:00:00+05:30 100 100 Kaustubh Gupta The scheme seeks to generate optimal returns with high liquidity through active management of the portfolio by investing in High Quality Debt and Money Market Instruments. U 2026-05-08T10:14:00+05:30 22606 54.1209 2016-12-31T00:00:00+05:30 5000 Ravi Gopalakrishnan The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 22607 54.1209 2016-12-31T00:00:00+05:30 5000 Ravi Gopalakrishnan The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 22608 54.1209 2016-12-31T00:00:00+05:30 5000 Ravi Gopalakrishnan The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 22609 54.1209 2016-12-31T00:00:00+05:30 5000 Ravi Gopalakrishnan The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 22610 103.9954 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-05-08T10:14:00+05:30 22611 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 22612 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 22613 133.9284 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 22614 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 22615 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 22616 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 22617 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 22618 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 22619 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 22620 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 22621 1430.2225 2024-08-31T00:00:00+05:30 5000 1000 Basant Bafna The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 22622 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 22623 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 22624 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 22625 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 22626 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 22627 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 22628 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 22629 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 22630 10.7774 2016-12-31T00:00:00+05:30 5000 1 Rahul Baijal 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 22631 10.7774 2016-12-31T00:00:00+05:30 5000 1 Rahul Baijal 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 22632 10.7774 2016-12-31T00:00:00+05:30 5000 1 Rahul Baijal 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 22633 10.7774 2016-12-31T00:00:00+05:30 5000 1 Rahul Baijal 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 22634 0.0000 5000 Amit Somani 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 22635 0.0000 5000 Amit Somani 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 22636 0.0000 5000 Amit Somani 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 22637 0.0000 5000 Amit Somani 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 22638 2.9066 2017-03-31T00:00:00+05:30 5000 Alok Singh 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 22639 2.9066 2017-03-31T00:00:00+05:30 5000 Alok Singh 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 22640 0.0000 5000 Alok Singh To seek capital protection by investing in high quiality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 22641 2.9066 2017-03-31T00:00:00+05:30 5000 Alok Singh 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 22642 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 22643 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 22644 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 22645 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 22646 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 22647 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 22648 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 22649 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 22650 2.6168 2017-09-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 22651 392.1105 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 22652 42.9166 2016-12-31T00:00:00+05:30 5000 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 22653 42.9166 2016-12-31T00:00:00+05:30 5000 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 22654 42.9166 2016-12-31T00:00:00+05:30 5000 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 22655 42.9166 2016-12-31T00:00:00+05:30 5000 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 22656 33.4675 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 22657 33.4675 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 22658 33.4675 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 22659 33.4675 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 22660 89.7907 2016-12-31T00:00:00+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 22661 89.7907 2016-12-31T00:00:00+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 22662 89.7907 2016-12-31T00:00:00+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 22663 89.7907 2016-12-31T00:00:00+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 22664 12.8620 2025-02-28T00:00:00+05:30 10000 Sunil Madhukar Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 22665 12.8620 2025-02-28T00:00:00+05:30 10000 Sunil Madhukar Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 22666 12.1127 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 22667 12.1127 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 22668 12.1127 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 22669 12.1127 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 22670 12.1127 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 22671 12.1127 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 22672 12.1127 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 22673 12.1127 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 22674 12.1127 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-05-08T10:14:00+05:30 22675 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 22676 2696.9234 2026-04-30T00:00:00+05:30 20000 500 Abhishek Sonthalia The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 22677 2696.9234 2026-04-30T00:00:00+05:30 20000 500 Abhishek Sonthalia The scheme seeks to generate reasonable income, with low risk and high level of liquidity from a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 22678 14.5274 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22679 14.5274 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22680 14.5274 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22681 14.5274 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22682 14.5274 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22683 14.5274 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22700 9.7878 2014-12-31T00:00:00+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 22701 9.7878 2014-12-31T00:00:00+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 22702 9.7878 2014-12-31T00:00:00+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 22703 9.7878 2014-12-31T00:00:00+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 22704 9.7878 2014-12-31T00:00:00+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 22705 9.7878 2014-12-31T00:00:00+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 22706 7.8280 2014-12-31T00:00:00+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 22707 7.8280 2014-12-31T00:00:00+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 22708 7.8280 2014-12-31T00:00:00+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 22709 7.8280 2014-12-31T00:00:00+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 22710 7.8280 2014-12-31T00:00:00+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 22711 7.8280 2014-12-31T00:00:00+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 22712 30.4370 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 527 days. U 2026-05-08T10:14:00+05:30 22713 30.4370 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 527 days. U 2026-05-08T10:14:00+05:30 22714 30.4370 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 527 days. U 2026-05-08T10:14:00+05:30 22715 30.4370 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 527 days. U 2026-05-08T10:14:00+05:30 22716 30.4370 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 527 days. U 2026-05-08T10:14:00+05:30 22717 30.4370 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 527 days. U 2026-05-08T10:14:00+05:30 22718 14.5274 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22719 14.5274 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22720 14.5343 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 1285 days. U 2026-05-08T10:14:00+05:30 22721 14.5343 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 1285 days. U 2026-05-08T10:14:00+05:30 22722 14.5343 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 1285 days. U 2026-05-08T10:14:00+05:30 22723 14.5343 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 1285 days. U 2026-05-08T10:14:00+05:30 22724 57334.6961 2020-06-30T00:00:00+05:30 99 1 Sharmila D'Silva The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 22725 0.0000 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 days U 2026-04-23T14:11:00+05:30 22726 6.9604 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 days U 2026-04-23T14:11:00+05:30 22727 0.0000 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 days U 2026-04-23T14:11:00+05:30 22728 0.0000 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 371 days U 2026-04-23T14:11:00+05:30 22729 105.1700 2015-07-31T00:00:00+05:30 5000 Anju Chhajer To seek to generate regular returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility.: * Central and State Government securities and * Other fixed income / debt securities. U 2026-04-23T14:11:00+05:30 22730 68.8706 2017-10-31T00:00:00+05:30 5000 1000 Anju Chhajer The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 22731 68.8706 2017-10-31T00:00:00+05:30 5000 1000 Anju Chhajer The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 22732 68.8706 2017-10-31T00:00:00+05:30 5000 1000 Anju Chhajer The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 22743 1945.0000 2013-09-30T00:00:00+05:30 Marzban Irani The primary objective of the Scheme is to generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments, which can also be swapped for floating rate returns. Therer can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 22751 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 22752 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 22753 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 22754 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 22755 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 22756 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 22757 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 22758 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 22759 0.0000 10000 Kapil Punjabi 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 22760 17.6563 2014-12-31T00:00:00+05:30 10000 Kapil Punjabi The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 369 Days. U 2026-05-08T10:14:00+05:30 22761 17.6563 2014-12-31T00:00:00+05:30 10000 Kapil Punjabi The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 369 Days. U 2026-05-08T10:14:00+05:30 22762 17.6563 2014-12-31T00:00:00+05:30 10000 Kapil Punjabi The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The duration of the scheme is 369 Days. U 2026-05-08T10:14:00+05:30 22763 22.6050 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 22764 22.6050 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 22765 22.6050 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 22766 22.6050 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 22767 42.0000 2014-01-31T00:00:00+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 22768 42.0000 2014-01-31T00:00:00+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 22769 42.0000 2014-01-31T00:00:00+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 22770 6.0670 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 22771 0.2600 2015-04-30T00:00:00+05:30 10000 Amit Somani To generate returns and / or capital appreciation along with minimisation of interest rate risk. In order to achieve its investment objective, the scheme will invest predominantly in a portfolio of Debt & Money market instruments. In order to control the interest rate risk, average maturity of the portfolio will not exceed 30 days. U 2026-04-23T14:11:00+05:30 22772 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 22773 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 22774 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 22775 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 22776 332.7367 2024-08-31T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by predominantly investing in debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. U 2026-05-08T10:14:00+05:30 22777 14.3878 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22778 14.3878 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22779 14.3878 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22780 14.3878 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22781 14.3878 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22782 14.3878 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22783 14.3878 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22784 14.3878 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22785 761.1708 2026-04-30T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities. U 2026-05-08T10:14:00+05:30 22786 33.0400 2014-10-31T00:00:00+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 22787 14.6907 2014-12-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 22788 14.6907 2014-12-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 22789 14.6907 2014-12-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 22790 27.1958 2014-12-31T00:00:00+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 22791 27.1958 2014-12-31T00:00:00+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 22792 27.1958 2014-12-31T00:00:00+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 22793 27.1958 2014-12-31T00:00:00+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 22794 27.1958 2014-12-31T00:00:00+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 22795 27.1958 2014-12-31T00:00:00+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 22796 22.5302 2014-12-31T00:00:00+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 22797 22.5302 2014-12-31T00:00:00+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 22798 22.5302 2014-12-31T00:00:00+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 22799 22.5302 2014-12-31T00:00:00+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 22800 22.5302 2014-12-31T00:00:00+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 22801 22.5302 2014-12-31T00:00:00+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 22802 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 22803 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 22804 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 22805 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 22806 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 22807 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 22808 7.3973 2016-12-31T00:00:00+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 22809 7.3973 2016-12-31T00:00:00+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 22810 7.3973 2016-12-31T00:00:00+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 22811 7.3973 2016-12-31T00:00:00+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 22812 7.3973 2016-12-31T00:00:00+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 22813 7.3973 2016-12-31T00:00:00+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 22814 136.1871 2018-10-31T00:00:00+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 22815 136.1871 2018-10-31T00:00:00+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 22816 136.1871 2018-10-31T00:00:00+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 22817 136.1871 2018-10-31T00:00:00+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 22818 65.8659 2016-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 22819 65.8659 2016-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 22820 65.8659 2016-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 22821 65.8659 2016-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 22822 18.5040 2017-03-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 22823 18.5040 2017-03-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 22824 18.5040 2017-03-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 22825 18.5040 2017-03-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 22826 31.2021 2018-10-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1827 days. U 2026-05-08T10:14:00+05:30 22827 31.2021 2018-10-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1827 days. U 2026-05-08T10:14:00+05:30 22828 31.2021 2018-10-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1827 days. U 2026-05-08T10:14:00+05:30 22829 31.2021 2018-10-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1827 days. U 2026-05-08T10:14:00+05:30 22830 28.9293 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 22831 28.9293 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 22832 28.9293 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 22833 28.9293 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 22834 2454.0000 2014-12-31T00:00:00+05:30 5000 Nitish Sikand To generate high level of current income consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 22835 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 22836 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 22837 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 22838 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 22839 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 22840 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 22841 0.0000 5000 Amey Mashilkar To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 22842 1177.2259 2026-03-31T00:00:00+05:30 5000 1000 Milan Mody The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days. U 2026-05-08T10:14:00+05:30 22843 0.0000 5000 Amey Mashilkar To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 22844 1177.2259 2026-03-31T00:00:00+05:30 5000 1000 Milan Mody The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days. U 2026-05-08T10:14:00+05:30 22845 0.0000 5000 Amey Mashilkar To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 22846 0.0000 5000 Amey Mashilkar To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 22847 0.0000 5000 Amey Mashilkar To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 22848 1177.2259 2026-03-31T00:00:00+05:30 5000 1000 Milan Mody The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days. U 2026-05-08T10:14:00+05:30 22849 0.0000 5000 Amey Mashilkar To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 22850 1177.2259 2026-03-31T00:00:00+05:30 5000 1000 Milan Mody The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days. U 2026-05-08T10:14:00+05:30 22851 1177.2259 2026-03-31T00:00:00+05:30 5000 1000 Milan Mody The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days. U 2026-05-08T10:14:00+05:30 22852 1177.2259 2026-03-31T00:00:00+05:30 5000 1000 Milan Mody The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days. U 2026-05-08T10:14:00+05:30 22853 1177.2259 2026-03-31T00:00:00+05:30 5000 1000 Milan Mody The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days. U 2026-05-08T10:14:00+05:30 22854 0.0000 5000 Amey Mashilkar To provide liquidity with reasonable returns commensurate with low risk through a portfolio of money market and debt securities with residual maturity of up to 91 days. However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 22855 1177.2259 2026-03-31T00:00:00+05:30 5000 1000 Milan Mody The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days. U 2026-05-08T10:14:00+05:30 22856 1177.2259 2026-03-31T00:00:00+05:30 5000 1000 Milan Mody The scheme seeks to provide liquidity with reasonable returns in commensuration with low risk through a portfolio of money market and debt securities with residual maturity of up to 91days. U 2026-05-08T10:14:00+05:30 22857 16486.9452 2026-04-30T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme seeks to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. U 2026-05-08T10:14:00+05:30 22858 19.3912 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 591 days. U 2026-05-08T10:14:00+05:30 22859 19.3912 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 591 days. U 2026-05-08T10:14:00+05:30 22860 19.3912 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 591 days. U 2026-05-08T10:14:00+05:30 22861 19.3912 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 591 days. U 2026-05-08T10:14:00+05:30 22862 12.1893 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22863 12.1893 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22864 12.1893 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22865 12.1893 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22866 12.1893 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22867 12.1893 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22868 12.1893 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22869 12.1893 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22870 83.3894 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 22871 83.3894 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 22872 83.3894 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 22873 83.3894 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 22874 83.3894 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 22875 83.3894 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 22876 83.3894 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 22877 83.3894 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 22878 0.0000 U 2026-04-23T14:11:00+05:30 22879 41.8438 2016-12-31T00:00:00+05:30 5000 Kunal Jain 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 22880 41.8438 2016-12-31T00:00:00+05:30 5000 Kunal Jain 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 22881 41.8438 2016-12-31T00:00:00+05:30 5000 Kunal Jain 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 22882 41.8438 2016-12-31T00:00:00+05:30 5000 Kunal Jain 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 22883 10.3285 2016-12-31T00:00:00+05:30 5000 Omprakash Kuckian The objective of the scheme is to provide returns that correspond to the total returns of the securities represented by the Nifty 50 Index. U 2026-05-08T10:14:00+05:30 22884 103.9954 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-05-08T10:14:00+05:30 22885 103.9954 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-05-08T10:14:00+05:30 22886 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 22887 6.7225 2017-10-31T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 22888 68.7281 2016-12-31T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 22889 68.7281 2016-12-31T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 22890 68.7281 2016-12-31T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 22891 68.7281 2016-12-31T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 22892 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 22893 65.8767 2016-12-31T00:00:00+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 22894 65.8767 2016-12-31T00:00:00+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 22895 65.8767 2016-12-31T00:00:00+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 22896 65.8767 2016-12-31T00:00:00+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 22897 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 22898 65.8767 2016-12-31T00:00:00+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 22899 65.8767 2016-12-31T00:00:00+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 22900 65.8767 2016-12-31T00:00:00+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 22901 65.8767 2016-12-31T00:00:00+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 22902 346.2708 2018-11-30T00:00:00+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 22903 346.2708 2018-11-30T00:00:00+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 22904 346.2708 2018-11-30T00:00:00+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 22905 346.2708 2018-11-30T00:00:00+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 22906 39.8199 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 22907 39.8199 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 22908 39.8199 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 22909 39.8199 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 22910 26.2070 2017-08-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 22911 26.2070 2017-08-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 22912 26.2070 2017-08-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 22913 26.2070 2017-08-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 22914 23918.6498 2026-03-31T00:00:00+05:30 100 100 Mayank Hyanki The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies. U 2026-05-08T10:14:00+05:30 22915 23918.6498 2026-03-31T00:00:00+05:30 100 100 Mayank Hyanki The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies. U 2026-05-08T10:14:00+05:30 22916 23918.6498 2026-03-31T00:00:00+05:30 100 100 Mayank Hyanki The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies. U 2026-05-08T10:14:00+05:30 22917 23918.6498 2026-03-31T00:00:00+05:30 100 100 Mayank Hyanki The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies. U 2026-05-08T10:14:00+05:30 22918 82.3927 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1092 days. U 2026-05-08T10:14:00+05:30 22919 82.3927 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1092 days. U 2026-05-08T10:14:00+05:30 22920 82.3927 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1092 days. U 2026-05-08T10:14:00+05:30 22921 82.3927 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1092 days. U 2026-05-08T10:14:00+05:30 22922 82.3927 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1092 days. U 2026-05-08T10:14:00+05:30 22923 82.3927 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1092 days. U 2026-05-08T10:14:00+05:30 22924 31.2587 2018-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 499 days. U 2026-05-08T10:14:00+05:30 22925 31.2587 2018-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 499 days. U 2026-05-08T10:14:00+05:30 22926 31.2587 2018-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 499 days. U 2026-05-08T10:14:00+05:30 22927 31.2587 2018-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 499 days. U 2026-05-08T10:14:00+05:30 22928 31.2587 2018-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 499 days. U 2026-05-08T10:14:00+05:30 22929 25.3600 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 22930 14.5391 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22931 14.5391 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22932 14.5391 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22933 14.5391 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22934 14.5391 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22935 14.5391 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22936 14.5391 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22937 14.5391 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 22938 5.8842 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 22939 5.8842 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 22940 5.8842 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 22941 5.8842 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 22942 5.8842 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 22943 5.8842 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 22944 5.8842 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 22945 5.8842 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 22946 11.7001 2014-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 22947 11.7001 2014-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 22948 11.7001 2014-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 22949 11.7001 2014-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 22950 20.7413 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 547 days. U 2026-05-08T10:14:00+05:30 22951 20.7413 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 547 days. U 2026-05-08T10:14:00+05:30 22952 20.7413 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 547 days. U 2026-05-08T10:14:00+05:30 22953 20.7413 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 547 days. U 2026-05-08T10:14:00+05:30 22954 27.0982 2018-04-30T00:00:00+05:30 5000 5000 Rahul Goswami The scheme aims to generate income through investments in central and state government securities of various maturities. Provident Funds, Pension Funds, Superannuation Funds, Gratuity Funds and such other entities are eligible to make investments in the fund. The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years. U 2026-05-08T10:14:00+05:30 22955 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 22956 30.0273 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 22957 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 22958 30.0273 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 22959 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 22960 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 22961 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 22962 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 22963 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 22964 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 22965 2161.3007 2024-08-31T00:00:00+05:30 5000 1000 Abhishek Bisen The scheme aims to create a portfolio of debt instruments of different maturities so as to spread the risk across a wide maturity horizon and different kind of issuers in the debt market. The wholesale plan is targeted at big ticket investors and corporat U 2026-05-08T10:14:00+05:30 22966 0.0000 5000 Abhishek Bisen To create a portion of debt instruments of different maturities so as to spread the risk across a wide maturity & horizon different kinds of issuers in the debt markets. U 2026-04-23T14:11:00+05:30 22967 16486.9452 2026-04-30T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme seeks to provide reasonable returns and reasonably high levels of liquidity by investing in debt instruments such as bonds, debentures and Government securities; and money market instruments such as treasury bills, commercial papers, certificates of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. U 2026-05-08T10:14:00+05:30 22968 36.1900 2014-01-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 22969 36.1900 2014-01-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 22970 36.1900 2014-01-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 22971 36.1900 2014-01-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 22972 9680.9829 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. U 2026-05-08T10:14:00+05:30 22973 9680.9829 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. U 2026-05-08T10:14:00+05:30 22974 9680.9829 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. U 2026-05-08T10:14:00+05:30 22975 9680.9829 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. U 2026-05-08T10:14:00+05:30 22976 20.2628 2016-12-31T00:00:00+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 367 days. U 2026-05-08T10:14:00+05:30 22977 20.2628 2016-12-31T00:00:00+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 367 days. U 2026-05-08T10:14:00+05:30 22978 20.2628 2016-12-31T00:00:00+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 367 days. U 2026-05-08T10:14:00+05:30 22979 20.2628 2016-12-31T00:00:00+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 367 days. U 2026-05-08T10:14:00+05:30 22980 166.9790 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 22981 166.9790 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 22982 166.9790 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 22983 166.9790 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 22984 16.5662 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 22985 16.5662 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 22986 16.5662 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 22987 16.5662 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 22988 16.5662 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 22989 16.5662 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 22990 16.5662 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 22991 16.5662 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 22992 16.5662 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 22993 16.5662 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 22994 31.0007 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 22995 31.0007 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 22996 31.0007 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 22997 6.3724 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 511 days. U 2026-05-08T10:14:00+05:30 22998 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 22999 6.3724 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 511 days. U 2026-05-08T10:14:00+05:30 23000 6.3724 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 511 days. U 2026-05-08T10:14:00+05:30 23001 6.3724 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 511 days. U 2026-05-08T10:14:00+05:30 23002 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 23003 6.3724 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 511 days. U 2026-05-08T10:14:00+05:30 23004 6.3724 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 511 days. U 2026-05-08T10:14:00+05:30 23005 31.0007 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 23006 3154.8567 2026-03-31T00:00:00+05:30 1000 1000 Dhaval Gala The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc. U 2026-05-08T10:14:00+05:30 23007 3154.8567 2026-03-31T00:00:00+05:30 1000 1000 Dhaval Gala The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc. U 2026-05-08T10:14:00+05:30 23008 3154.8567 2026-03-31T00:00:00+05:30 1000 1000 Dhaval Gala The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc. U 2026-05-08T10:14:00+05:30 23009 3154.8567 2026-03-31T00:00:00+05:30 1000 1000 Dhaval Gala The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc. U 2026-05-08T10:14:00+05:30 23010 94.4246 2016-12-31T00:00:00+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 23011 121.7300 2015-07-31T00:00:00+05:30 5000 Prasad Dhonde Seeks to provide capital appreciation linked to equity market with downside protection at the end of tenure. * Fund expects to achieve down side protection by investing in debt securities maturing on or before the duration of the scheme, subject to the credit risk. * Fund expects to achieve the market-linked appreciation(upside) by investing in premium of exchange traded options. * The Fund proposes to restrict its derivative exposure only to the extent of buying of call options. U 2026-04-23T14:11:00+05:30 23012 109.4326 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 542 days. U 2026-04-23T14:11:00+05:30 23013 109.4326 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 542 days. U 2026-04-23T14:11:00+05:30 23014 15.7375 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 542 days. U 2026-04-23T14:11:00+05:30 23015 15.7375 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 542 days. U 2026-04-23T14:11:00+05:30 23016 15.7375 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 542 days. U 2026-04-23T14:11:00+05:30 23017 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 542 days. U 2026-04-23T14:11:00+05:30 23018 0.0154 2017-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-05-08T10:14:00+05:30 23019 0.0154 2017-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-05-08T10:14:00+05:30 23020 0.0154 2017-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-05-08T10:14:00+05:30 23021 0.0154 2017-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-05-08T10:14:00+05:30 23022 0.0154 2017-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-05-08T10:14:00+05:30 23023 0.0154 2017-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-05-08T10:14:00+05:30 23024 156.4023 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 23025 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 23026 42.0000 2014-01-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 91 days. U 2026-04-23T14:11:00+05:30 23027 42.0000 2014-01-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 91 days. U 2026-04-23T14:11:00+05:30 23028 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 23029 42.0000 2014-01-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 91 days. U 2026-04-23T14:11:00+05:30 23030 50.7896 2016-12-31T00:00:00+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 23031 50.7896 2016-12-31T00:00:00+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 23032 50.7896 2016-12-31T00:00:00+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 23033 50.7896 2016-12-31T00:00:00+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 23034 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 23035 2.0582 2017-06-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 23036 2.0582 2017-06-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 23037 2.0582 2017-06-30T00:00:00+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 23038 60.0485 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 23039 60.0485 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 23040 60.0485 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 23041 60.0485 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 23042 60.0485 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 23043 60.0485 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 23044 60.0485 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 23045 60.0485 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 23046 51.4857 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 23047 67.0900 2015-07-31T00:00:00+05:30 5000 Shobhit Mehrotra To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 23048 51.4857 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 23049 51.4857 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 23050 51.4857 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 23051 51.4857 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 23052 51.4857 2017-06-30T00:00:00+05:30 5000 Rakesh Vyas The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 23053 51.4857 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 23054 81.3300 2014-10-31T00:00:00+05:30 5000 Kapil Punjabi 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 23055 37.9267 2014-12-31T00:00:00+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 367 Days. U 2026-05-08T10:14:00+05:30 23056 37.9267 2014-12-31T00:00:00+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 367 Days. U 2026-05-08T10:14:00+05:30 23057 37.9267 2014-12-31T00:00:00+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 367 Days. U 2026-05-08T10:14:00+05:30 23058 58.4699 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 23059 58.4699 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 23060 58.4699 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 23061 58.4699 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-05-08T10:14:00+05:30 23062 27.0982 2018-04-30T00:00:00+05:30 5000 5000 Rahul Goswami The scheme aims to generate income through investments in central and state government securities of various maturities. Provident Funds, Pension Funds, Superannuation Funds, Gratuity Funds and such other entities are eligible to make investments in the fund. The scheme seeks to generate steady and consistent return from a basket of government securities across various maturities through proactive fund management aimed at controlling Interest rate risk. The investment plan will invest in gilt including T-Bills with medium to long maturity, with average maturity of the portfolio normally not exceeding 8 years. U 2026-05-08T10:14:00+05:30 23063 31.6865 2017-11-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 23064 149.1068 2018-12-31T00:00:00+05:30 5000 Priyanka Khandelwal The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 23065 149.1068 2018-12-31T00:00:00+05:30 5000 Priyanka Khandelwal The scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 23066 453.0563 2019-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 730 days. U 2026-05-08T10:14:00+05:30 23067 453.0563 2019-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 730 days. U 2026-05-08T10:14:00+05:30 23068 453.0563 2019-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 730 days. U 2026-05-08T10:14:00+05:30 23069 453.0563 2019-03-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 730 days. U 2026-05-08T10:14:00+05:30 23070 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 23071 82.3236 2016-12-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 23072 82.3236 2016-12-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 23073 82.3236 2016-12-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 23074 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 23075 69.7166 2017-12-31T00:00:00+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 540 Days. U 2026-05-08T10:14:00+05:30 23076 69.7166 2017-12-31T00:00:00+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 540 Days. U 2026-05-08T10:14:00+05:30 23077 69.7166 2017-12-31T00:00:00+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 540 Days. U 2026-05-08T10:14:00+05:30 23078 69.7166 2017-12-31T00:00:00+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 540 Days. U 2026-05-08T10:14:00+05:30 23079 69.7166 2017-12-31T00:00:00+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 540 Days. U 2026-05-08T10:14:00+05:30 23080 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. 23081 66.6113 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 23082 66.6113 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 23083 66.6113 2016-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 23084 66.6113 2016-12-31T00:00:00+05:30 5000 Bhupesh Kalyani The scheme seeks to generate regular 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 23085 11.2258 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 525 days. U 2026-05-08T10:14:00+05:30 23086 11.2258 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 525 days. U 2026-05-08T10:14:00+05:30 23087 11.2258 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 525 days. U 2026-05-08T10:14:00+05:30 23088 11.2258 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 525 days. U 2026-05-08T10:14:00+05:30 23089 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 23090 51.6653 2016-12-31T00:00:00+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 23091 51.6653 2016-12-31T00:00:00+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 23092 51.6653 2016-12-31T00:00:00+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 23093 51.6653 2016-12-31T00:00:00+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 23094 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 23095 51.6653 2016-12-31T00:00:00+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 23096 51.6653 2016-12-31T00:00:00+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 23097 51.6653 2016-12-31T00:00:00+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 23098 51.6653 2016-12-31T00:00:00+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 23099 5.4172 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 578 days. U 2026-05-08T10:14:00+05:30 23100 5.4172 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 578 days. U 2026-05-08T10:14:00+05:30 23101 5.4172 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 578 days. U 2026-05-08T10:14:00+05:30 23102 5.4172 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 578 days. U 2026-05-08T10:14:00+05:30 23103 43.6104 2016-12-31T00:00:00+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 367 days. U 2026-05-08T10:14:00+05:30 23104 43.6104 2016-12-31T00:00:00+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 367 days. U 2026-05-08T10:14:00+05:30 23105 43.6104 2016-12-31T00:00:00+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 367 days. U 2026-05-08T10:14:00+05:30 23106 43.6104 2016-12-31T00:00:00+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 367 days. U 2026-05-08T10:14:00+05:30 23107 95.2097 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 91 days. U 2026-04-23T14:11:00+05:30 23108 95.2097 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 91 days. U 2026-04-23T14:11:00+05:30 23109 44.0000 2014-02-28T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 23110 224.3378 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 91 days. U 2026-04-23T14:11:00+05:30 23111 8245.5063 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 23112 8245.5063 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme seeks to generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 23113 9416.7233 2026-04-30T00:00:00+05:30 500 100 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 23114 9416.7233 2026-04-30T00:00:00+05:30 500 100 Kinjal Desai The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 23115 7295.1303 2026-04-30T00:00:00+05:30 100 100 Kinjal Desai The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 23116 7295.1303 2026-04-30T00:00:00+05:30 100 100 Kinjal Desai The scheme seeks to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 23117 5.1801 2015-11-30T00:00:00+05:30 5000 1000 Dinesh Ahuja The scheme seeks to generate credit risk-free returns by investing predominantly in government securities with average maturity of 10 years. U 2026-05-08T10:14:00+05:30 23118 5.1801 2015-11-30T00:00:00+05:30 5000 1000 Dinesh Ahuja The scheme seeks to generate credit risk-free returns by investing predominantly in government securities with average maturity of 10 years. U 2026-05-08T10:14:00+05:30 23119 5.1801 2015-11-30T00:00:00+05:30 5000 1000 Dinesh Ahuja The scheme seeks to generate credit risk-free returns by investing predominantly in government securities with average maturity of 10 years. U 2026-05-08T10:14:00+05:30 23120 5.1801 2015-11-30T00:00:00+05:30 5000 1000 Dinesh Ahuja The scheme seeks to generate credit risk-free returns by investing predominantly in government securities with average maturity of 10 years. U 2026-05-08T10:14:00+05:30 23121 32285.5580 2026-03-31T00:00:00+05:30 5000 1000 Rama Iyer Srinivasan The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies. U 2026-05-08T10:14:00+05:30 23122 32285.5580 2026-03-31T00:00:00+05:30 5000 1000 Rama Iyer Srinivasan The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies. U 2026-05-08T10:14:00+05:30 23123 32285.5580 2026-03-31T00:00:00+05:30 5000 1000 Rama Iyer Srinivasan The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies. U 2026-05-08T10:14:00+05:30 23124 32285.5580 2026-03-31T00:00:00+05:30 5000 1000 Rama Iyer Srinivasan The scheme seeks to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of small cap companies. U 2026-05-08T10:14:00+05:30 23125 3747.8907 2026-04-30T00:00:00+05:30 5000 1000 Ardhendu Bhattacharya The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies. U 2026-05-08T10:14:00+05:30 23126 3747.8907 2026-04-30T00:00:00+05:30 5000 1000 Ardhendu Bhattacharya The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies. U 2026-05-08T10:14:00+05:30 23127 3747.8907 2026-04-30T00:00:00+05:30 5000 1000 Ardhendu Bhattacharya The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies. U 2026-05-08T10:14:00+05:30 23128 3747.8907 2026-04-30T00:00:00+05:30 5000 1000 Ardhendu Bhattacharya The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies. U 2026-05-08T10:14:00+05:30 23129 3747.8907 2026-04-30T00:00:00+05:30 5000 1000 Ardhendu Bhattacharya The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies. U 2026-05-08T10:14:00+05:30 23130 3747.8907 2026-04-30T00:00:00+05:30 5000 1000 Ardhendu Bhattacharya The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies. U 2026-05-08T10:14:00+05:30 23131 3747.8907 2026-04-30T00:00:00+05:30 5000 1000 Ardhendu Bhattacharya The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies. U 2026-05-08T10:14:00+05:30 23132 3747.8907 2026-04-30T00:00:00+05:30 5000 1000 Ardhendu Bhattacharya The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies. U 2026-05-08T10:14:00+05:30 23133 101.6663 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 23134 101.6663 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 23135 101.6663 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 23136 101.6663 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 23137 43.7614 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 23138 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 23139 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 23140 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 23141 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 23142 0.0000 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 23143 21.0000 2014-02-28T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 91 days. U 2026-04-23T14:11:00+05:30 23144 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 23145 21.0000 2014-02-28T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 91 days. U 2026-04-23T14:11:00+05:30 23146 21.0000 2014-02-28T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 91 days. U 2026-04-23T14:11:00+05:30 23147 0.0000 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 23148 21.0000 2014-02-28T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 91 days. U 2026-04-23T14:11:00+05:30 23149 2.2065 2016-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 23150 2.2065 2016-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 23151 2.2065 2016-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 23152 2.2065 2016-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 23153 13.4068 2016-12-31T00:00:00+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 23154 13.4068 2016-12-31T00:00:00+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 23155 13.4068 2016-12-31T00:00:00+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 23156 13.4068 2016-12-31T00:00:00+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 23157 4.5937 2016-12-31T00:00:00+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 23158 4.5937 2016-12-31T00:00:00+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 23159 4.5937 2016-12-31T00:00:00+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 23160 4.5937 2016-12-31T00:00:00+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 23161 115.1000 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 23162 102.3539 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 23163 102.3539 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 23164 102.3539 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 23165 102.3539 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 23166 102.3539 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 23167 102.3539 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 23168 102.3539 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 23169 115.1000 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 23170 102.3539 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 23171 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 23172 84.4632 2016-12-31T00:00:00+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 23173 84.4632 2016-12-31T00:00:00+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 23174 84.4632 2016-12-31T00:00:00+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 23175 84.4632 2016-12-31T00:00:00+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 23176 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 23177 84.4632 2016-12-31T00:00:00+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 23178 84.4632 2016-12-31T00:00:00+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 23179 84.4632 2016-12-31T00:00:00+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 23180 84.4632 2016-12-31T00:00:00+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 23181 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 23182 132.9942 2016-12-31T00:00:00+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 23183 132.9942 2016-12-31T00:00:00+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 23184 132.9942 2016-12-31T00:00:00+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 23185 132.9942 2016-12-31T00:00:00+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 23186 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 23187 132.9942 2016-12-31T00:00:00+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 23188 132.9942 2016-12-31T00:00:00+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 23189 132.9942 2016-12-31T00:00:00+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 23190 132.9942 2016-12-31T00:00:00+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 23191 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 23192 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 23193 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 23194 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 23195 32.2706 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 23196 32.2706 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 23197 32.2706 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 23198 32.2706 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 23199 45.5572 2026-03-31T00:00:00+05:30 500 500 Deepak Ramaraju The scheme seeks to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and Equity related investments, debt and money market instruments. U 2026-05-08T10:14:00+05:30 23200 45.5572 2026-03-31T00:00:00+05:30 500 500 Deepak Ramaraju The scheme seeks to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and Equity related investments, debt and money market instruments. U 2026-05-08T10:14:00+05:30 23201 45.5572 2026-03-31T00:00:00+05:30 500 500 Deepak Ramaraju The scheme seeks to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and Equity related investments, debt and money market instruments. U 2026-05-08T10:14:00+05:30 23202 45.5572 2026-03-31T00:00:00+05:30 500 500 Deepak Ramaraju The scheme seeks to generate long term Capital appreciation and current income with reduced volatility by investing in a judicious mix of a diversified portfolio of equity and Equity related investments, debt and money market instruments. U 2026-05-08T10:14:00+05:30 23203 58.8989 2016-12-31T00:00:00+05:30 5000 1 Rahul Baijal 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 23204 58.8989 2016-12-31T00:00:00+05:30 5000 1 Rahul Baijal 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 23205 58.8989 2016-12-31T00:00:00+05:30 5000 1 Rahul Baijal 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 23206 58.8989 2016-12-31T00:00:00+05:30 5000 1 Rahul Baijal 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 23207 58.8989 2016-12-31T00:00:00+05:30 5000 1 Rahul Baijal 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 23208 58.8989 2016-12-31T00:00:00+05:30 5000 1 Rahul Baijal 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 23209 2.4762 2016-09-30T00:00:00+05:30 5000 Ashish Ranawade The objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 23210 2.4762 2016-09-30T00:00:00+05:30 5000 Ashish Ranawade The objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 23211 2.4762 2016-09-30T00:00:00+05:30 5000 Ashish Ranawade The objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 23212 2.4762 2016-09-30T00:00:00+05:30 5000 Ashish Ranawade The objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 23213 22.0000 2014-02-28T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 23214 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 23215 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 23216 36.4144 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 23217 36.4144 2015-06-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 23218 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 23219 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 23220 22.0000 2014-02-28T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 23221 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 23222 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 23223 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 23224 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 23225 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 23226 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 23227 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 23228 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 23229 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 23230 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 23231 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 23232 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 23233 11.9430 2016-12-31T00:00:00+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 23234 11.9430 2016-12-31T00:00:00+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 23235 11.9430 2016-12-31T00:00:00+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 23236 11.9430 2016-12-31T00:00:00+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 23237 11.9430 2016-12-31T00:00:00+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 23238 11.9430 2016-12-31T00:00:00+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 23239 68.4000 2014-11-30T00:00:00+05:30 5000 Kapil Punjabi 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 23240 46.5305 2014-12-31T00:00:00+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 370 Days. U 2026-05-08T10:14:00+05:30 23241 46.5305 2014-12-31T00:00:00+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 370 Days. U 2026-05-08T10:14:00+05:30 23242 46.5305 2014-12-31T00:00:00+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 370 Days. U 2026-05-08T10:14:00+05:30 23243 122.7591 2018-11-30T00:00:00+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 23244 122.7591 2018-11-30T00:00:00+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 23245 122.7591 2018-11-30T00:00:00+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 23246 122.7591 2018-11-30T00:00:00+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 23247 24.9216 2015-06-30T00:00:00+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 23248 46.0000 2014-01-31T00:00:00+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 23249 55.4588 2015-06-30T00:00:00+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 23250 55.4588 2015-06-30T00:00:00+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 23251 12.0069 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 572 days. U 2026-05-08T10:14:00+05:30 23252 12.0069 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 572 days. U 2026-05-08T10:14:00+05:30 23253 12.0069 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 572 days. U 2026-05-08T10:14:00+05:30 23254 12.0069 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 572 days. U 2026-05-08T10:14:00+05:30 23255 25.2339 2014-12-31T00:00:00+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 368 days. U 2026-05-08T10:14:00+05:30 23256 25.2339 2014-12-31T00:00:00+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 368 days. U 2026-05-08T10:14:00+05:30 23257 25.2339 2014-12-31T00:00:00+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 368 days. U 2026-05-08T10:14:00+05:30 23258 25.2339 2014-12-31T00:00:00+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 368 days. U 2026-05-08T10:14:00+05:30 23259 124.8901 2014-12-31T00:00:00+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 23260 124.8901 2014-12-31T00:00:00+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 23261 124.8901 2014-12-31T00:00:00+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 23262 124.8901 2014-12-31T00:00:00+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 23263 124.8901 2014-12-31T00:00:00+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 23264 124.8901 2014-12-31T00:00:00+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 23265 36.5301 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 23266 36.5301 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 23267 36.5301 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 23268 36.5301 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 23269 36.5301 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 23270 36.5301 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 23271 36.5301 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 23272 36.5301 2016-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 23273 9.0000 2014-12-31T00:00:00+05:30 5000 Deepak Gupta The Primary Investment Objective of the Scheme is to provide long term capital appreciation by investing in units of a fund that invests predominantly in equity and equity-related securities of companies having assets, products or operations in the United States. U 2026-04-23T14:11:00+05:30 23274 115.7995 2015-06-30T00:00:00+05:30 5000 Deepak Gupta The Primary Investment Objective of the Scheme is to provide long term capital appreciation by investing in units of a fund that invests predominantly in equity and equity-related securities of companies having assets, products or operations in the United States. U 2026-04-23T14:11:00+05:30 23275 115.7995 2015-06-30T00:00:00+05:30 5000 Deepak Gupta The Primary Investment Objective of the Scheme is to provide long term capital appreciation by investing in units of a fund that invests predominantly in equity and equity-related securities of companies having assets, products or operations in the United States. U 2026-04-23T14:11:00+05:30 23276 115.7995 2015-06-30T00:00:00+05:30 5000 Deepak Gupta The Primary Investment Objective of the Scheme is to provide long term capital appreciation by investing in units of a fund that invests predominantly in equity and equity-related securities of companies having assets, products or operations in the United States. U 2026-04-23T14:11:00+05:30 23277 145.2743 2014-12-31T00:00:00+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 23278 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 23279 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 23280 145.2743 2014-12-31T00:00:00+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 23281 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 23282 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 23283 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 23284 145.2743 2014-12-31T00:00:00+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 23285 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 23286 87.0140 2014-12-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 23287 87.0140 2014-12-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 23288 87.0140 2014-12-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 23289 173.6087 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 23290 173.6087 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 23291 173.6087 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 23292 173.6087 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 23293 39.4121 2017-03-31T00:00:00+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 23294 39.4121 2017-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 23295 39.4121 2017-03-31T00:00:00+05:30 5000 Shobhit Mehrotra The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 23296 39.4121 2017-03-31T00:00:00+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 23297 39.4121 2017-03-31T00:00:00+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 23298 39.4121 2017-03-31T00:00:00+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 23299 39.4121 2017-03-31T00:00:00+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 23300 39.4121 2017-03-31T00:00:00+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 23301 82.8015 2014-12-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 23302 82.8015 2014-12-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 23303 82.8015 2014-12-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 23304 82.8015 2014-12-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 23305 19.3322 2014-12-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 23306 19.3322 2014-12-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 23307 19.3322 2014-12-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 23308 19.3322 2014-12-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 23309 26.1434 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 505 days. U 2026-05-08T10:14:00+05:30 23310 26.1434 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 505 days. U 2026-05-08T10:14:00+05:30 23311 26.1434 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 505 days. U 2026-05-08T10:14:00+05:30 23312 26.1434 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 505 days. U 2026-05-08T10:14:00+05:30 23313 36.3920 2016-12-31T00:00:00+05:30 5000 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 23314 36.3920 2016-12-31T00:00:00+05:30 5000 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 23315 36.3920 2016-12-31T00:00:00+05:30 5000 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 23316 36.3920 2016-12-31T00:00:00+05:30 5000 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 23317 150.4338 2014-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 23318 150.4338 2014-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 23319 150.4338 2014-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 23320 150.4338 2014-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 23321 150.4338 2014-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 23322 150.4338 2014-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 23323 150.4338 2014-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 23324 150.4338 2014-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 23325 201.7500 2014-11-30T00:00:00+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 23326 150.4338 2014-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-05-08T10:14:00+05:30 23327 13.1614 2016-12-31T00:00:00+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 23328 13.1614 2016-12-31T00:00:00+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 23329 13.1614 2016-12-31T00:00:00+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 23330 13.1614 2016-12-31T00:00:00+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 23331 5.4506 2016-12-31T00:00:00+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 23332 5.4506 2016-12-31T00:00:00+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 23333 5.4506 2016-12-31T00:00:00+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 23334 5.4506 2016-12-31T00:00:00+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 23335 11.0555 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 23336 11.0555 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 23337 11.0555 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 23338 11.0555 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 23339 0.0000 10000 Shobheta Manglik 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 23340 0.0000 10000 Shobheta Manglik 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 23341 0.0000 10000 Shobheta Manglik 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 23342 0.0000 10000 Shobheta Manglik 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 23343 57.5399 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 23344 57.5399 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 23345 57.5399 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 23346 57.5399 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 23347 347.1484 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 23348 52.2153 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 23349 52.2153 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 23350 52.2153 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 23351 22.0000 2013-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 23352 76.1604 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 23353 76.1604 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 23354 76.1604 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 23355 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 23356 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 23357 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 23358 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 23359 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 23360 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 23361 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 23362 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 23363 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 23364 31.3110 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 23365 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 23366 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 23367 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 23368 31.3110 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 23369 150.9263 2014-12-31T00:00:00+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 23370 150.9263 2014-12-31T00:00:00+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 23371 150.9263 2014-12-31T00:00:00+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 23372 150.9263 2014-12-31T00:00:00+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 23373 150.9263 2014-12-31T00:00:00+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 23374 150.9263 2014-12-31T00:00:00+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 23375 123.2531 2016-12-31T00:00:00+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 23376 123.2531 2016-12-31T00:00:00+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 23377 123.2531 2016-12-31T00:00:00+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 23378 123.2531 2016-12-31T00:00:00+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 23379 123.2531 2016-12-31T00:00:00+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 23380 123.2531 2016-12-31T00:00:00+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 23381 123.2531 2016-12-31T00:00:00+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 23382 123.2531 2016-12-31T00:00:00+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 23383 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 23384 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 23385 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 23386 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 23387 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 23388 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 23389 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 23390 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 23391 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 23392 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 23393 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 23394 6.2799 2016-12-31T00:00:00+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 23395 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 23396 6.2799 2016-12-31T00:00:00+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 23397 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 23398 6.2799 2016-12-31T00:00:00+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 23399 56.3499 2016-12-31T00:00:00+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 545 days. U 2026-05-08T10:14:00+05:30 23400 56.3499 2016-12-31T00:00:00+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 545 days. U 2026-05-08T10:14:00+05:30 23401 56.3499 2016-12-31T00:00:00+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 545 days. U 2026-05-08T10:14:00+05:30 23402 56.3499 2016-12-31T00:00:00+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 545 days. U 2026-05-08T10:14:00+05:30 23403 22.2300 2014-11-30T00:00:00+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 23404 19.7277 2014-12-31T00:00:00+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 367 days. U 2026-05-08T10:14:00+05:30 23405 22.2300 2014-11-30T00:00:00+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 23406 19.7277 2014-12-31T00:00:00+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 367 days. U 2026-05-08T10:14:00+05:30 23407 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 23408 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 23409 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 23410 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 23411 0.2600 2015-04-30T00:00:00+05:30 10000 Amit Somani To generate returns and / or capital appreciation along with minimisation of interest rate risk. In order to achieve its investment objective, the scheme will invest predominantly in a portfolio of Debt & Money market instruments. In order to control the interest rate risk, average maturity of the portfolio will not exceed 30 days. U 2026-04-23T14:11:00+05:30 23412 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 23413 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 23414 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 23415 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 23416 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 23417 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 23418 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 23419 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 23420 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 23421 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 23422 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 23423 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 23424 186.2288 2014-12-31T00:00:00+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 23425 186.2288 2014-12-31T00:00:00+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 23426 186.2288 2014-12-31T00:00:00+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 23427 186.2288 2014-12-31T00:00:00+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 23428 186.2288 2014-12-31T00:00:00+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 23429 186.2288 2014-12-31T00:00:00+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 23430 1.1628 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 23431 1.1628 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 23432 1.1628 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 23433 1.1628 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 23434 46.0400 2015-07-31T00:00:00+05:30 10000 Shobheta Manglik 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 23435 12.5829 2017-03-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 23436 12.5829 2017-03-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 23437 12.5829 2017-03-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 23438 92.0805 2014-12-31T00:00:00+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 366 days. U 2026-05-08T10:14:00+05:30 23439 92.0805 2014-12-31T00:00:00+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 366 days. U 2026-05-08T10:14:00+05:30 23440 92.0805 2014-12-31T00:00:00+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 366 days. U 2026-05-08T10:14:00+05:30 23441 92.0805 2014-12-31T00:00:00+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 366 days. U 2026-05-08T10:14:00+05:30 23442 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 23443 0.1524 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 366 Days. U 2026-05-08T10:14:00+05:30 23444 0.1524 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 366 Days. U 2026-05-08T10:14:00+05:30 23445 0.1524 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 366 Days. U 2026-05-08T10:14:00+05:30 23446 0.1524 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 366 Days. U 2026-05-08T10:14:00+05:30 23447 0.1524 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 366 Days. U 2026-05-08T10:14:00+05:30 23448 14.3646 2016-12-31T00:00:00+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 23449 14.3646 2016-12-31T00:00:00+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 23450 14.3646 2016-12-31T00:00:00+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 23451 14.3646 2016-12-31T00:00:00+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 23452 5.9359 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 463 days. U 2026-05-08T10:14:00+05:30 23453 5.9359 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 463 days. U 2026-05-08T10:14:00+05:30 23454 5.9359 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 463 days. U 2026-05-08T10:14:00+05:30 23455 5.9359 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 463 days. U 2026-05-08T10:14:00+05:30 23456 0.7304 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 1095 days. U 2026-05-08T10:14:00+05:30 23457 0.7304 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 1095 days. U 2026-05-08T10:14:00+05:30 23458 0.7304 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 1095 days. U 2026-05-08T10:14:00+05:30 23459 0.7304 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 1095 days. U 2026-05-08T10:14:00+05:30 23460 76.4525 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 23461 76.4525 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 23462 76.4525 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 23463 76.4525 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 23464 25.4495 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 23465 25.4495 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 23466 60.2456 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1092 days. U 2026-05-08T10:14:00+05:30 23467 60.2456 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1092 days. U 2026-05-08T10:14:00+05:30 23468 60.2456 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1092 days. U 2026-05-08T10:14:00+05:30 23469 60.2456 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1092 days. U 2026-05-08T10:14:00+05:30 23470 60.2456 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1092 days. U 2026-05-08T10:14:00+05:30 23471 60.2456 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1092 days. U 2026-05-08T10:14:00+05:30 23472 3.0144 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 1095 days. U 2026-05-08T10:14:00+05:30 23473 3.0144 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 1095 days. U 2026-05-08T10:14:00+05:30 23474 3.0144 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 1095 days. U 2026-05-08T10:14:00+05:30 23475 3.0144 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 1095 days. U 2026-05-08T10:14:00+05:30 23476 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 23477 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 23478 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 23479 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 23480 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 23481 6.2799 2016-12-31T00:00:00+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 23482 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 23483 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 23484 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 23485 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 23486 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 23487 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 23488 21.0568 2016-12-31T00:00:00+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 23489 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 23490 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 23491 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 23492 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 23493 21.0568 2016-12-31T00:00:00+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 23494 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 23495 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 23496 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 23497 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 23498 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 23499 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 23500 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 23501 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 23502 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 23503 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 23504 0.0000 5000 Rahul Aggarwal To generate returns through investments in debt an money market instruments.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 23505 0.0000 5000 Rahul Aggarwal To generate returns through investments in debt an money market instruments.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 23506 0.0000 5000 Rahul Aggarwal To generate returns through investments in debt an money market instruments.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 23507 0.0000 5000 Rahul Aggarwal To generate returns through investments in debt an money market instruments.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 23508 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 23509 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 23510 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 23511 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 23512 1.4366 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 23513 1.4366 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 23514 1.4366 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 23515 1.4366 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 23516 1.4366 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 23517 1.4366 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 23518 1.4366 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 23519 1.4366 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 23520 42.9920 2017-03-31T00:00:00+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 23521 42.9920 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 23522 42.9920 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 23523 42.9920 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 23524 42.9920 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 23525 42.9920 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 23526 42.9920 2017-03-31T00:00:00+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 23527 42.9920 2017-03-31T00:00:00+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 23528 22.0000 2014-03-31T00:00:00+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 23529 55.6609 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 23530 118.2678 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 23531 55.6609 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 23532 116.8793 2016-12-31T00:00:00+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 23533 116.8793 2016-12-31T00:00:00+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 23534 116.8793 2016-12-31T00:00:00+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 23535 116.8793 2016-12-31T00:00:00+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 23536 116.8793 2016-12-31T00:00:00+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 23537 116.8793 2016-12-31T00:00:00+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 23538 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 23539 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 23540 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 23541 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 23542 19.5420 2014-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 23543 19.5420 2014-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 23544 19.5420 2014-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 23545 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 23546 19.5420 2014-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 23547 19.5420 2014-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 23548 19.5420 2014-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 23549 19.5420 2014-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 23550 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 23551 19.5420 2014-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 23552 0.8323 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 494 days. U 2026-05-08T10:14:00+05:30 23553 0.8323 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 494 days. U 2026-05-08T10:14:00+05:30 23554 0.8323 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 494 days. U 2026-05-08T10:14:00+05:30 23555 0.8323 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 494 days. U 2026-05-08T10:14:00+05:30 23556 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 23557 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 23558 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 23559 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 23560 31.1574 2014-12-31T00:00:00+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 367 days. U 2026-05-08T10:14:00+05:30 23561 31.1574 2014-12-31T00:00:00+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 367 days. U 2026-05-08T10:14:00+05:30 23562 31.1574 2014-12-31T00:00:00+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 367 days. U 2026-05-08T10:14:00+05:30 23563 31.1574 2014-12-31T00:00:00+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 367 days. U 2026-05-08T10:14:00+05:30 23564 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 23565 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 23566 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 23567 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 23568 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 23569 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 23570 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 23571 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 23572 23.6512 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 502 days. U 2026-05-08T10:14:00+05:30 23573 23.6512 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 502 days. U 2026-05-08T10:14:00+05:30 23574 23.6512 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 502 days. U 2026-05-08T10:14:00+05:30 23575 23.6512 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 502 days. U 2026-05-08T10:14:00+05:30 23576 23.6512 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 502 days. U 2026-05-08T10:14:00+05:30 23577 23.6512 2016-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 502 days. U 2026-05-08T10:14:00+05:30 23578 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 23579 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 23580 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 23581 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 23582 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 23583 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 23584 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 23585 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 23586 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 23587 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 23588 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 23589 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 23590 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 23591 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 23592 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 23593 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 23594 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 23595 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 23596 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 23597 71.6123 2016-12-31T00:00:00+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 23598 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 23599 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 23600 71.6123 2016-12-31T00:00:00+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 23601 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 23602 71.6123 2016-12-31T00:00:00+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 23603 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 23604 71.6123 2016-12-31T00:00:00+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 23605 71.6123 2016-12-31T00:00:00+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 23606 0.0000 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 2026-04-23T14:11:00+05:30 23607 0.0000 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 2026-04-23T14:11:00+05:30 23608 215.4309 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 371 days U 2026-04-23T14:11:00+05:30 23609 215.4309 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 371 days U 2026-04-23T14:11:00+05:30 23610 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 23611 1.5768 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 23612 1.5768 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 23613 1.5768 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 23614 124.4502 2018-12-31T00:00:00+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 23615 124.4502 2018-12-31T00:00:00+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 23616 124.4502 2018-12-31T00:00:00+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 23617 124.4502 2018-12-31T00:00:00+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 23618 0.0000 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 23619 0.0000 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 23620 0.0000 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 23621 0.0000 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 23622 157.0266 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 23623 157.0266 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 23624 157.0266 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 23625 157.0266 2016-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 23626 74.7774 2016-12-31T00:00:00+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 23627 74.7774 2016-12-31T00:00:00+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 23628 74.7774 2016-12-31T00:00:00+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 23629 74.7774 2016-12-31T00:00:00+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 23630 184.9025 2014-12-31T00:00:00+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 23631 184.9025 2014-12-31T00:00:00+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 23632 184.9025 2014-12-31T00:00:00+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 23633 184.9025 2014-12-31T00:00:00+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 23634 184.9025 2014-12-31T00:00:00+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 23635 184.9025 2014-12-31T00:00:00+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 23636 28.3581 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 23637 28.3581 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 23638 28.3581 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 23639 28.3581 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 23640 28.3581 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 23641 28.3581 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 23642 28.3581 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 23643 28.3581 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 23644 54.7854 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 23645 54.7854 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 23646 54.7854 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 23647 54.7854 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 23648 54.7854 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 23649 54.7854 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 23650 54.7854 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 23651 54.7854 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 23652 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 23653 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 23654 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 23655 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 23656 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 23657 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 23658 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 23659 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 23660 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 23661 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 23662 80.6347 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 1061 days. U 2026-05-08T10:14:00+05:30 23663 80.6347 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 1061 days. U 2026-05-08T10:14:00+05:30 23664 80.6347 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 1061 days. U 2026-05-08T10:14:00+05:30 23665 80.6347 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 1061 days. U 2026-05-08T10:14:00+05:30 23666 2.2709 2015-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 23667 2.2709 2015-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 23668 2.2709 2015-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 23669 2.2709 2015-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 23670 23.5100 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 23671 7.6488 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 499 days. U 2026-05-08T10:14:00+05:30 23672 23.5100 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 23673 7.6488 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 499 days. U 2026-05-08T10:14:00+05:30 23674 103.1526 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 23675 103.1526 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 23676 103.1526 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 23677 103.1526 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 23678 83.8952 2014-12-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 23679 83.8952 2014-12-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 23680 83.8952 2014-12-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 23681 83.8952 2014-12-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 23682 198.6524 2014-12-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 23683 198.6524 2014-12-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 23684 198.6524 2014-12-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 23685 198.6524 2014-12-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 23686 5.1561 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 480 days. U 2026-05-08T10:14:00+05:30 23687 5.1561 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 480 days. U 2026-05-08T10:14:00+05:30 23688 5.1561 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 480 days. U 2026-05-08T10:14:00+05:30 23689 5.1561 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 480 days. U 2026-05-08T10:14:00+05:30 23690 502.8177 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The scheme will seek to provide investors with high level of liquidity along with regular income for their investment. U 2026-05-08T10:14:00+05:30 23691 502.8177 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The scheme will seek to provide investors with high level of liquidity along with regular income for their investment. U 2026-05-08T10:14:00+05:30 23692 146.4242 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The scheme seeks to provide investors with regular income for there investments by investing in Debt/ Money market instruments with relatively lower interest rate risk such that the Macaulay duration of the portfolio is maintained between 3 months to 6 mo U 2026-05-08T10:14:00+05:30 23693 146.4242 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The scheme seeks to provide investors with regular income for there investments by investing in Debt/ Money market instruments with relatively lower interest rate risk such that the Macaulay duration of the portfolio is maintained between 3 months to 6 mo U 2026-05-08T10:14:00+05:30 23694 0.0000 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 23695 0.0000 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 23696 0.0000 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 23697 0.0000 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 23698 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 23699 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 23700 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 23701 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 23702 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 23703 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 23704 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 23705 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 23706 22.1671 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 368 days. U 2026-04-23T14:11:00+05:30 23707 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 368 days. U 2026-04-23T14:11:00+05:30 23708 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 368 days. U 2026-04-23T14:11:00+05:30 23709 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 368 days. U 2026-04-23T14:11:00+05:30 23710 4.7708 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 23711 4.7708 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 23712 0.2978 2022-04-30T00:00:00+05:30 10000 Sunil Patil The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 23713 68.0125 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 531 Days. U 2026-05-08T10:14:00+05:30 23714 68.0125 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 531 Days. U 2026-05-08T10:14:00+05:30 23715 68.0125 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 531 Days. U 2026-05-08T10:14:00+05:30 23716 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 23717 68.0125 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 531 Days. U 2026-05-08T10:14:00+05:30 23718 68.0125 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 531 Days. U 2026-05-08T10:14:00+05:30 23719 68.0125 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 531 Days. U 2026-05-08T10:14:00+05:30 23720 68.0125 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 531 Days. U 2026-05-08T10:14:00+05:30 23721 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 23722 68.0125 2016-12-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 531 Days. U 2026-05-08T10:14:00+05:30 23723 25.2481 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 483 days. U 2026-05-08T10:14:00+05:30 23724 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 23725 25.2481 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 483 days. U 2026-05-08T10:14:00+05:30 23726 25.2481 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 483 days. U 2026-05-08T10:14:00+05:30 23727 25.2481 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 483 days. U 2026-05-08T10:14:00+05:30 23728 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 23729 25.2481 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 483 days. U 2026-05-08T10:14:00+05:30 23730 25.2481 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 483 days. U 2026-05-08T10:14:00+05:30 23731 421.8387 2026-03-31T00:00:00+05:30 5000 1000 Nitin Gosar The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives. U 2026-05-08T10:14:00+05:30 23732 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 23733 447.4119 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year u U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 23734 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 23735 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 23736 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 23737 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 23738 40.3300 2015-07-31T00:00:00+05:30 5000 Aditya Pagaria To seek to generate income by investing in a portfolio of fixed income securities/debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 23739 48.4018 2018-12-31T00:00:00+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 23740 48.4018 2018-12-31T00:00:00+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 23741 48.4018 2018-12-31T00:00:00+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 23742 16.5158 2017-03-31T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 23743 16.5158 2017-03-31T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 23744 16.5158 2017-03-31T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 23745 16.5158 2017-03-31T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 23746 9.6400 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 23747 3.1403 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 497 days. U 2026-05-08T10:14:00+05:30 23748 3.1403 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 497 days. U 2026-05-08T10:14:00+05:30 23749 3.1403 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 497 days. U 2026-05-08T10:14:00+05:30 23750 0.0000 5000 Siddharth Chaudhary To generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 23751 0.0000 5000 Siddharth Chaudhary To generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 23752 0.0000 5000 Siddharth Chaudhary To generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 23753 0.0000 5000 Siddharth Chaudhary To generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 23754 13.5145 2017-03-31T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1095 days. U 2026-05-08T10:14:00+05:30 23755 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 23756 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 23757 13.5145 2017-03-31T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1095 days. U 2026-05-08T10:14:00+05:30 23758 13.5145 2017-03-31T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1095 days. U 2026-05-08T10:14:00+05:30 23759 13.5145 2017-03-31T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1095 days. U 2026-05-08T10:14:00+05:30 23760 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 23761 13.5145 2017-03-31T00:00:00+05:30 5000 Devang Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 1095 days. U 2026-05-08T10:14:00+05:30 23762 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 23763 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 23764 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 23765 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 23766 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 23767 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 23768 3.6346 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 23769 3.6346 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 23770 3.6346 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 23771 3.6346 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 23772 3.6346 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 23773 3.6346 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 23774 0.6325 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 490 days. U 2026-05-08T10:14:00+05:30 23775 0.6325 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 490 days. U 2026-05-08T10:14:00+05:30 23776 0.6325 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 490 days. U 2026-05-08T10:14:00+05:30 23777 0.6325 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 490 days. U 2026-05-08T10:14:00+05:30 23778 0.6325 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 490 days. U 2026-05-08T10:14:00+05:30 23779 0.6325 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 490 days. U 2026-05-08T10:14:00+05:30 23780 7.3525 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 23781 7.3525 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 23782 7.3525 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 23783 7.3525 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 23784 7.3525 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 23785 7.3525 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 23786 7.3525 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 23787 7.3525 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 23788 69.9011 2018-12-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 23789 69.9011 2018-12-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 23790 69.9011 2018-12-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 23791 69.9011 2018-12-31T00:00:00+05:30 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 23792 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 23793 0.0263 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 23794 0.0263 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 23795 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 23796 0.0263 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 23797 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 23798 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 23799 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 23800 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 23801 0.0263 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 23802 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 23803 32.8477 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 23804 32.8477 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 23805 32.8477 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 23806 32.8477 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 23807 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 23808 32.8477 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 23809 32.8477 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 23810 32.8477 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 23811 32.8477 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 23812 115.8300 2014-11-30T00:00:00+05:30 10000 Shobheta Manglik 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 23813 111.6806 2014-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 23814 111.6806 2014-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 23815 111.6806 2014-12-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 23816 59.6800 2015-07-31T00:00:00+05:30 10000 Shobheta Manglik 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 23817 16.3146 2017-03-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 23818 16.3146 2017-03-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 23819 16.3146 2017-03-31T00:00:00+05:30 10000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-05-08T10:14:00+05:30 23820 19.3352 2018-03-31T00:00:00+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 23821 19.3352 2018-03-31T00:00:00+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 23822 19.3352 2018-03-31T00:00:00+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 23823 19.3352 2018-03-31T00:00:00+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 23824 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 23825 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 23826 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 23827 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 23828 17.5902 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 23829 17.5902 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 23830 17.5902 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 23831 17.5902 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 23832 18.6144 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 23833 18.6144 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 23834 18.6144 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 23835 18.6144 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 23836 1.3319 2015-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 23837 1.3319 2015-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 23838 1.3319 2015-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 23839 119.9300 2014-12-31T00:00:00+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 23840 1.3319 2015-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 23841 1.3319 2015-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 23842 1.3319 2015-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 23843 1.3319 2015-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 23844 1.3319 2015-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 23845 1.3319 2015-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 23846 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 23847 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 23848 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 23849 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 23850 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 23851 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 23852 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 23853 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 23854 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 23855 97.7400 2015-02-28T00:00:00+05:30 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 23856 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 23857 8.9518 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 23858 8.9518 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 23859 8.9518 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 23860 8.9518 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 23861 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 23862 8.9518 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 23863 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 23864 8.9518 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 23865 8.9518 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 23866 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 23867 126.9900 2015-07-31T00:00:00+05:30 5000 Deepak Agrawal To generate returns through investments in debt and money market instruments with a view to significantly 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 23868 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 23869 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 23870 33.2570 2024-02-29T00:00:00+05:30 500 500 R. Srinivasan The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 23871 33.2570 2024-02-29T00:00:00+05:30 500 500 R. Srinivasan The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 23872 33.2570 2024-02-29T00:00:00+05:30 500 500 R. Srinivasan The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 23873 33.2570 2024-02-29T00:00:00+05:30 500 500 R. Srinivasan The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 23874 0.0000 5000 Amit Somani 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 23875 0.7622 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 370 days. U 2026-05-08T10:14:00+05:30 23876 0.7622 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 370 days. U 2026-05-08T10:14:00+05:30 23877 0.7622 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 370 days. U 2026-05-08T10:14:00+05:30 23878 76.0146 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 368 days. U 2026-04-23T14:11:00+05:30 23879 76.0146 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 368 days. U 2026-04-23T14:11:00+05:30 23880 10.8624 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 368 days. U 2026-04-23T14:11:00+05:30 23881 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 368 days. U 2026-04-23T14:11:00+05:30 23882 4.7116 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 534 days. U 2026-05-08T10:14:00+05:30 23883 4.7116 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 534 days. U 2026-05-08T10:14:00+05:30 23884 4.7116 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 534 days. U 2026-05-08T10:14:00+05:30 23885 4.7116 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 534 days. U 2026-05-08T10:14:00+05:30 23886 108.0650 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 23887 108.0650 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 23888 108.0650 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 23889 108.0650 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 23890 6.5942 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 23891 6.5942 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 23892 6.5942 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 23893 6.5942 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 23894 6.5942 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 23895 6.5942 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 23896 48.8998 2017-03-31T00:00:00+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 23897 48.8998 2017-03-31T00:00:00+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 23898 48.8998 2017-03-31T00:00:00+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 23899 48.8998 2017-03-31T00:00:00+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 23900 48.8998 2017-03-31T00:00:00+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 23901 48.8998 2017-03-31T00:00:00+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 23902 102.2300 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 23903 32.9963 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 525 days. U 2026-05-08T10:14:00+05:30 23904 32.9963 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 525 days. U 2026-05-08T10:14:00+05:30 23905 32.9963 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 525 days. U 2026-05-08T10:14:00+05:30 23906 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 23907 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 23908 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 23909 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 23910 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 23911 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 23912 69.5500 2015-07-31T00:00:00+05:30 5000 Amit Tripathy To seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities 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 23913 22.6215 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 482 days. U 2026-05-08T10:14:00+05:30 23914 22.6215 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 482 days. U 2026-05-08T10:14:00+05:30 23915 22.6215 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 482 days. U 2026-05-08T10:14:00+05:30 23916 2.9220 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 23917 2.9220 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 23918 2.9220 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 23919 2.9220 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 23920 29.6022 2017-03-31T00:00:00+05:30 5000 Ashish Ranawade The objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 23921 0.0000 5000 Ashish Ranawade To seek capital appreciation by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 23922 29.6022 2017-03-31T00:00:00+05:30 5000 Ashish Ranawade The objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 23923 29.6022 2017-03-31T00:00:00+05:30 5000 Ashish Ranawade The objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 23924 0.0000 5000 Ashish Ranawade To seek capital appreciation by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 23925 29.6022 2017-03-31T00:00:00+05:30 5000 Ashish Ranawade The objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 23926 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 23927 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 23928 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 23929 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 23930 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 23931 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 23932 16.0381 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 23933 16.0381 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 23934 16.0381 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 23935 16.0381 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 23936 19.3623 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 23937 19.3623 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 23938 19.3623 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 23939 19.3623 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 23940 19.3623 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 23941 19.3623 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 23942 19.3623 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 23943 19.3623 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 23944 0.0000 10000 Shobheta Manglik 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 23945 0.0000 10000 Shobheta Manglik 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 23946 0.0000 10000 Shobheta Manglik 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 23947 0.0000 10000 Shobheta Manglik 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 23948 14.0872 2017-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 23949 14.0872 2017-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 23950 14.0872 2017-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 23951 14.0872 2017-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 23952 0.8190 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 490 days. U 2026-05-08T10:14:00+05:30 23953 0.8190 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 490 days. U 2026-05-08T10:14:00+05:30 23954 0.8190 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 490 days. U 2026-05-08T10:14:00+05:30 23955 0.8190 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 490 days. U 2026-05-08T10:14:00+05:30 23956 0.8190 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 490 days. U 2026-05-08T10:14:00+05:30 23957 0.0000 5000 Apoorva Shah The Scheme is to seek capital appreciation by managing the asset allocation between specified equity mutual funds schemes and debt mutual funds schemes of DSP BlackRock Mutual Fund. U 2026-04-23T14:11:00+05:30 23958 0.0000 5000 Apoorva Shah The Scheme is to seek capital appreciation by managing the asset allocation between specified equity mutual funds schemes and debt mutual funds schemes of DSP BlackRock Mutual Fund. U 2026-04-23T14:11:00+05:30 23959 0.0000 5000 Apoorva Shah The Scheme is to seek capital appreciation by managing the asset allocation between specified equity mutual funds schemes and debt mutual funds schemes of DSP BlackRock Mutual Fund. U 2026-04-23T14:11:00+05:30 23960 0.0000 5000 Apoorva Shah The Scheme is to seek capital appreciation by managing the asset allocation between specified equity mutual funds schemes and debt mutual funds schemes of DSP BlackRock Mutual Fund. U 2026-04-23T14:11:00+05:30 23961 6.9272 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 23962 6.9272 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 23963 6.9272 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 23964 6.9272 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 23965 16.5563 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 23966 16.5563 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 23967 16.5563 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 23968 16.5563 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 23969 152.9459 2026-03-31T00:00:00+05:30 1000 1000 Sagar Gandhi The scheme capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies. U 2026-05-08T10:14:00+05:30 23970 152.9459 2026-03-31T00:00:00+05:30 1000 1000 Sagar Gandhi The scheme capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies. U 2026-05-08T10:14:00+05:30 23971 152.9459 2026-03-31T00:00:00+05:30 1000 1000 Sagar Gandhi The scheme capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies. U 2026-05-08T10:14:00+05:30 23972 152.9459 2026-03-31T00:00:00+05:30 1000 1000 Sagar Gandhi The scheme capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies. U 2026-05-08T10:14:00+05:30 23973 0.8190 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 490 days. U 2026-05-08T10:14:00+05:30 23974 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 23975 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 23976 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 23977 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 23978 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 23979 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 23980 63.1417 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 23981 63.1417 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 23982 63.1417 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 23983 63.1417 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 23984 63.1417 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 23985 63.1417 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 23986 63.1417 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 23987 63.1417 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 23988 7.1989 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 518 days. U 2026-05-08T10:14:00+05:30 23989 7.1989 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 518 days. U 2026-05-08T10:14:00+05:30 23990 7.1989 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 518 days. U 2026-05-08T10:14:00+05:30 23991 7.1989 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 518 days. U 2026-05-08T10:14:00+05:30 23992 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 23993 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 23994 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 23995 187.0958 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 23996 161.4267 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 23997 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 23998 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 23999 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 24000 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 24001 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 24002 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 24003 6.9897 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 24004 6.9897 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 24005 6.9897 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 24006 6.9897 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 24007 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 24008 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 24009 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 24010 6.9897 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 24011 6.9897 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 24012 5.6145 2018-09-30T00:00:00+05:30 5000 1000 Puneet Pal The scheme seek to generate income and capital appreciation by investing in a portfolio of debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 24013 5.6145 2018-09-30T00:00:00+05:30 5000 1000 Puneet Pal The scheme seek to generate income and capital appreciation by investing in a portfolio of debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 24014 0.0000 5000 Nitish Gupta To generate income and capital appreciation indexed to inflation by investing in a portfolio of inflation indexed bonds. There can be no assurance that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24015 0.0000 5000 Nitish Gupta To generate income and capital appreciation indexed to inflation by investing in a portfolio of inflation indexed bonds. There can be no assurance that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24016 5.6145 2018-09-30T00:00:00+05:30 5000 1000 Puneet Pal The scheme seek to generate income and capital appreciation by investing in a portfolio of debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 24017 5.6145 2018-09-30T00:00:00+05:30 5000 1000 Puneet Pal The scheme seek to generate income and capital appreciation by investing in a portfolio of debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 24018 5.6145 2018-09-30T00:00:00+05:30 5000 1000 Puneet Pal The scheme seek to generate income and capital appreciation by investing in a portfolio of debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 24019 5.6145 2018-09-30T00:00:00+05:30 5000 1000 Puneet Pal The scheme seek to generate income and capital appreciation by investing in a portfolio of debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 24020 0.0000 5000 Nitish Gupta To generate income and capital appreciation indexed to inflation by investing in a portfolio of inflation indexed bonds. There can be no assurance that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24021 5.6145 2018-09-30T00:00:00+05:30 5000 1000 Puneet Pal The scheme seek to generate income and capital appreciation by investing in a portfolio of debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 24022 5.6145 2018-09-30T00:00:00+05:30 5000 1000 Puneet Pal The scheme seek to generate income and capital appreciation by investing in a portfolio of debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 24023 5.6145 2018-09-30T00:00:00+05:30 5000 1000 Puneet Pal The scheme seek to generate income and capital appreciation by investing in a portfolio of debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 24024 11.9472 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 24025 11.9472 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 24026 11.9472 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 24027 11.9472 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 24028 11.9472 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 24029 11.9472 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 24030 11.9472 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 24031 11.9472 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 24032 392.1105 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 24033 116.3632 2017-03-31T00:00:00+05:30 5000 Punam Sharma 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 24034 0.0000 5000 Punam Sharma 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 24035 0.0000 5000 Punam Sharma 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 24036 116.3632 2017-03-31T00:00:00+05:30 5000 Punam Sharma 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 24037 0.0000 5000 Punam Sharma 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 24038 301.2200 2014-01-31T00:00:00+05:30 5000 Punam Sharma 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 24039 218.5746 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 - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. U 2026-05-08T10:14:00+05:30 24040 218.5746 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 - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. U 2026-05-08T10:14:00+05:30 24041 34.8858 2017-03-31T00:00:00+05:30 5000 Abhishek Bisen 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 24042 34.8858 2017-03-31T00:00:00+05:30 5000 Abhishek Bisen 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 24043 34.8858 2017-03-31T00:00:00+05:30 5000 Abhishek Bisen 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 24044 34.8858 2017-03-31T00:00:00+05:30 5000 Abhishek Bisen 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 24045 70.5727 2020-07-31T00:00:00+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 825 days. U 2026-05-08T10:14:00+05:30 24046 70.5727 2020-07-31T00:00:00+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 825 days. U 2026-05-08T10:14:00+05:30 24047 70.5727 2020-07-31T00:00:00+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 825 days. U 2026-05-08T10:14:00+05:30 24048 70.5727 2020-07-31T00:00:00+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 825 days. U 2026-05-08T10:14:00+05:30 24049 25.2654 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 443 days. U 2026-05-08T10:14:00+05:30 24050 25.2654 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 443 days. U 2026-05-08T10:14:00+05:30 24051 25.2654 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 443 days. U 2026-05-08T10:14:00+05:30 24052 25.2654 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 443 days. U 2026-05-08T10:14:00+05:30 24053 2.9498 2015-03-31T00:00:00+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 24054 2.9498 2015-03-31T00:00:00+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 24055 2.9498 2015-03-31T00:00:00+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 24056 2.9498 2015-03-31T00:00:00+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 24057 6.7868 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 24058 6.7868 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 24059 6.7868 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 24060 6.7868 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 24061 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 24062 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 24063 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 24064 1.0924 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 446 Days. U 2026-05-08T10:14:00+05:30 24065 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 24066 1.0924 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 446 Days. U 2026-05-08T10:14:00+05:30 24067 1.0924 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 446 Days. U 2026-05-08T10:14:00+05:30 24068 1.0924 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 446 Days. U 2026-05-08T10:14:00+05:30 24069 1.9602 2015-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 24070 1.9602 2015-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 24071 1.9602 2015-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 24072 1.9602 2015-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 24073 1.9602 2015-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 24074 1.9602 2015-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 24075 1.9602 2015-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 24076 1.9602 2015-03-31T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-05-08T10:14:00+05:30 24077 22.0000 2014-12-31T00:00:00+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 24078 1.9602 2015-03-31T00:00:00+05:30 5000 Siddharth Bothra 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 24079 0.0000 1000 Siddharth Bothra To generate absolute returns with low volatility over a longer tenure of time. The scheme will accordingly invest in arbitrage opportunities and debt and money market instruments on the one hand and in pure equity investments and equity derivative strategies on the other. U 2026-04-23T14:11:00+05:30 24080 12234.2694 2026-03-31T00:00:00+05:30 100 100 Kedar Karnik The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 24081 0.0000 1000 Siddharth Bothra To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalisation, listed in India. U 2026-04-23T14:11:00+05:30 24082 0.0000 1000 Kartik Soral To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of the 100 largest corporates by market capitalisation, listed in India. U 2026-04-23T14:11:00+05:30 24083 0.0000 1000 Kartik Soral To generate returns through a combination of dividend income and capital appreciation by investing primmarily in a well-diversified of value stocks. U 2026-04-23T14:11:00+05:30 24084 0.0000 1000 Kartik Soral To generate returns through a combination of dividend income and capital appreciation by investing primmarily in a well-diversified of value stocks. U 2026-04-23T14:11:00+05:30 24085 0.1505 2016-03-31T00:00:00+05:30 5000 1000 Swayam Mangwani The scheme seeks to generate reasonable return with high liquidity through investment in Government securities. U 2026-05-08T10:14:00+05:30 24086 0.0000 5000 Bhavesh D Jain To generate income and capital appreciation by investing predominantly in securities issued by the Government of India or State Governments. However, there is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns. U 2026-04-23T14:11:00+05:30 24087 0.2422 2017-09-30T00:00:00+05:30 10000 1000 Swayam Mangwani The scheme aims to provide optimal returns commensurate with low levels of risk and high degree of liquidity through judicious investments in money market and short term debt instruments. U 2026-05-08T10:14:00+05:30 24088 0.0000 10000 Bhavesh D Jain To provide optimal returns, comensurate with low risk and high degree of liquidity, through a portfolio constituted of money market & short term debt instruments. U 2026-04-23T14:11:00+05:30 24089 0.0000 5000 Rahul Aggarwal To generate returns that are consistent with the moderate levels of risk and liquidity through active management of a diversified portfolio constituted of debt and money market instruments having average maturity of upto three years and opportunistic deployment of equity & equity related instruments primarily focused on equity abitrage and corporate actions related activities. However, there is no assurance that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24090 0.0000 5000 Rahul Aggarwal To generate returns that are consistent with the moderate levels of risk and liquidity through active management of a diversified portfolio constituted of debt and money market instruments having average maturity of upto three years and opportunistic deployment of equity & equity related instruments primarily focused on equity abitrage and corporate actions related activities. However, there is no assurance that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 24091 0.0000 5000 Kartik Soral To generate income and capital appreciation from a diversified portfolio predominantly comprising of equity and equity related securities of Mid and Small Cap companies. U 2026-04-23T14:11:00+05:30 24092 0.0000 5000 Kartik Soral To generate income and capital appreciation from a diversified portfolio predominantly comprising of equity and equity related securities of Mid and Small Cap companies. U 2026-04-23T14:11:00+05:30 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