36878 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 36879 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 36880 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 36881 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 1120 Days. U 2026-04-23T14:11:00+05:30 36882 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 1120 Days. U 2026-04-23T14:11:00+05:30 36883 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 1120 Days. U 2026-04-23T14:11:00+05:30 36884 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 1120 Days. U 2026-04-23T14:11:00+05:30 36885 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 1120 Days. U 2026-04-23T14:11:00+05:30 36886 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 1120 Days. U 2026-04-23T14:11:00+05:30 36887 181.3760 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1103 days. U 2026-05-08T10:14:00+05:30 36888 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1105 days. U 2026-04-23T14:11:00+05:30 36889 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1105 days. U 2026-04-23T14:11:00+05:30 36890 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1105 days. U 2026-04-23T14:11:00+05:30 36891 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1105 days. U 2026-04-23T14:11:00+05:30 36892 130.4889 2017-10-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 36893 130.4889 2017-10-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 36894 5000 1000 The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-04-23T14:11:00+05:30 36895 5000 1000 The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-04-23T14:11:00+05:30 36896 5000 1000 The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-04-23T14:11:00+05:30 36897 5000 1000 The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-04-23T14:11:00+05:30 36898 5000 1000 The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-04-23T14:11:00+05:30 36899 5000 1000 The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-04-23T14:11:00+05:30 36900 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. It has a tenure of 1098 days. U 2026-04-23T14:11:00+05:30 36901 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. It has a tenure of 1098 days. U 2026-04-23T14:11:00+05:30 36902 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. It has a tenure of 1098 days. U 2026-04-23T14:11:00+05:30 36903 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. It has a tenure of 1098 days. U 2026-04-23T14:11:00+05:30 36904 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 36905 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 36906 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 36907 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 36908 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 36909 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 36910 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 36911 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 36912 60.0918 2017-11-30T00:00:00+05:30 5000 Alok Agarwal The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 36913 60.0918 2017-11-30T00:00:00+05:30 5000 Alok Agarwal The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 36914 60.0918 2017-11-30T00:00:00+05:30 5000 Alok Agarwal The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 36915 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 36916 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 36917 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 36918 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 36919 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 36920 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 36921 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 36922 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 36923 5000 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 2026-04-23T14:11:00+05:30 36924 5000 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 2026-04-23T14:11:00+05:30 36925 5000 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 2026-04-23T14:11:00+05:30 36926 5000 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 2026-04-23T14:11:00+05:30 36927 5000 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 2026-04-23T14:11:00+05:30 36928 5000 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 2026-04-23T14:11:00+05:30 36929 5000 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 2026-04-23T14:11:00+05:30 36930 5000 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 2026-04-23T14:11:00+05:30 36931 256.2195 2018-02-28T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-05-08T10:14:00+05:30 36932 256.2195 2018-02-28T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-05-08T10:14:00+05:30 36933 256.2195 2018-02-28T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-05-08T10:14:00+05:30 36934 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1146 days. U 2026-04-23T14:11:00+05:30 36935 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1146 days. U 2026-04-23T14:11:00+05:30 36936 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1146 days. U 2026-04-23T14:11:00+05:30 36937 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1146 days. U 2026-04-23T14:11:00+05:30 36938 386.1964 2018-03-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1135 days. U 2026-05-08T10:14:00+05:30 36939 106.3014 2018-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 36940 209.3711 2018-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 36941 209.3711 2018-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 36942 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 36943 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 36944 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 36945 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 36946 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 36947 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-04-23T14:11:00+05:30 36948 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 36949 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 36950 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 36951 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 36952 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1132 days. U 2026-04-23T14:11:00+05:30 36953 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1132 days. U 2026-04-23T14:11:00+05:30 36954 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1132 days. U 2026-04-23T14:11:00+05:30 36955 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1132 days. U 2026-04-23T14:11:00+05:30 36956 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1125 days. U 2026-04-23T14:11:00+05:30 36957 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1125 days. U 2026-04-23T14:11:00+05:30 36958 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1125 days. U 2026-04-23T14:11:00+05:30 36959 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1125 days. U 2026-04-23T14:11:00+05:30 36960 24.9148 2018-03-31T00:00:00+05:30 5000 Nitish Sikand The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the opening of the immediately following Specified Transaction Period. U 2026-05-08T10:14:00+05:30 36961 24.9148 2018-03-31T00:00:00+05:30 5000 Nitish Sikand The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the opening of the immediately following Specified Transaction Period. U 2026-05-08T10:14:00+05:30 36962 28.7458 2018-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 36963 28.7458 2018-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 36964 28.7458 2018-09-30T00:00:00+05:30 5000 Alok Agarwal The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 36965 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1121 days. U 2026-04-23T14:11:00+05:30 36966 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1121 days. U 2026-04-23T14:11:00+05:30 36967 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1121 days. U 2026-04-23T14:11:00+05:30 36968 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1121 days. U 2026-04-23T14:11:00+05:30 36969 1000 Nitish Sikand The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the opening of the immediately following Specified Transaction Period. U 2026-04-23T14:11:00+05:30 36970 1000 Nitish Sikand The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the opening of the immediately following Specified Transaction Period. U 2026-04-23T14:11:00+05:30 36971 1000 Nitish Sikand The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the opening of the immediately following Specified Transaction Period. U 2026-04-23T14:11:00+05:30 36972 1000 Nitish Sikand The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the opening of the immediately following Specified Transaction Period. U 2026-04-23T14:11:00+05:30 36973 271.9071 2018-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 36974 271.9071 2018-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 36975 46.3931 2017-09-30T00:00:00+05:30 5000 1000 Dhawal Dalal The scheme seeks to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as fixed income securities. U 2026-05-08T10:14:00+05:30 36976 433.9784 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1114 days. U 2026-05-08T10:14:00+05:30 36977 433.9784 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1114 days. U 2026-05-08T10:14:00+05:30 36978 433.9784 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1114 days. U 2026-05-08T10:14:00+05:30 36979 433.9784 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1114 days. U 2026-05-08T10:14:00+05:30 36980 433.9784 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1114 days. U 2026-05-08T10:14:00+05:30 36981 433.9784 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1114 days. U 2026-05-08T10:14:00+05:30 36982 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1112 days. U 2026-04-23T14:11:00+05:30 36983 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1112 days. U 2026-04-23T14:11:00+05:30 36984 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1112 days. U 2026-04-23T14:11:00+05:30 36985 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1112 days. U 2026-04-23T14:11:00+05:30 36986 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1112 days. U 2026-04-23T14:11:00+05:30 36987 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1112 days. U 2026-04-23T14:11:00+05:30 36988 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1112 days. U 2026-04-23T14:11:00+05:30 36989 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1112 days. U 2026-04-23T14:11:00+05:30 36990 236.9806 2018-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 36991 236.9806 2018-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 36992 145.4515 2018-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular income through investments in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 36993 66.2571 2018-05-31T00:00:00+05:30 5000 Rakesh Suri The objective of the Scheme is to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 36994 167.4425 2020-01-31T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks to generate income and capital appreciation by predominantly investing in AA and below rated corporate bonds. U 2026-05-08T10:14:00+05:30 36995 167.4425 2020-01-31T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks to generate income and capital appreciation by predominantly investing in AA and below rated corporate bonds. U 2026-05-08T10:14:00+05:30 36996 167.4425 2020-01-31T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks to generate income and capital appreciation by predominantly investing in AA and below rated corporate bonds. U 2026-05-08T10:14:00+05:30 36997 167.4425 2020-01-31T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks to generate income and capital appreciation by predominantly investing in AA and below rated corporate bonds. U 2026-05-08T10:14:00+05:30 36998 167.4425 2020-01-31T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks to generate income and capital appreciation by predominantly investing in AA and below rated corporate bonds. U 2026-05-08T10:14:00+05:30 36999 167.4425 2020-01-31T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks to generate income and capital appreciation by predominantly investing in AA and below rated corporate bonds. U 2026-05-08T10:14:00+05:30 37000 281.4647 2018-05-31T00:00:00+05:30 5000 Rakesh Suri The objective of the scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 37001 281.4647 2018-05-31T00:00:00+05:30 5000 Rakesh Suri The objective of the scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 37002 281.4647 2018-05-31T00:00:00+05:30 5000 Rakesh Suri The objective of the scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 37003 281.4647 2018-05-31T00:00:00+05:30 5000 Rakesh Suri The objective of the scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 37004 281.4647 2018-05-31T00:00:00+05:30 5000 Rakesh Suri The objective of the scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 37005 281.4647 2018-05-31T00:00:00+05:30 5000 Rakesh Suri The objective of the scheme is to generate income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 37006 5000 To generate income over the short term to medium term. Investment in debt/money market instruments. U 2026-04-23T14:11:00+05:30 37007 5000 To generate income over the short term to medium term. Investment in debt/money market instruments. U 2026-04-23T14:11:00+05:30 37008 5000 To generate income over the short term to medium term. Investment in debt/money market instruments. U 2026-04-23T14:11:00+05:30 37009 5000 To generate income over the short term to medium term. Investment in debt/money market instruments. U 2026-04-23T14:11:00+05:30 37010 5000 To generate income over the short term to medium term. Investment in debt/money market instruments. U 2026-04-23T14:11:00+05:30 37011 5000 To generate income over the short term to medium term. Investment in debt/money market instruments. U 2026-04-23T14:11:00+05:30 37012 5000 To generate income over the short term to medium term. Investment in debt/money market instruments. U 2026-04-23T14:11:00+05:30 37013 5000 To generate income over the short term to medium term. Investment in debt/money market instruments. U 2026-04-23T14:11:00+05:30 37014 5000 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 37015 5000 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 37016 5000 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 37017 5000 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 37018 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 37019 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 37020 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 37021 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 37022 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 37023 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 37024 5000 1000 Amit Tripathi The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities Other fixed income/ debt securities which are maturing on or before the U 2026-04-23T14:11:00+05:30 37025 5000 1000 Amit Tripathi The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities Other fixed income/ debt securities which are maturing on or before the U 2026-04-23T14:11:00+05:30 37026 5000 1000 Amit Tripathi The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities Other fixed income/ debt securities which are maturing on or before the U 2026-04-23T14:11:00+05:30 37027 5000 1000 Amit Tripathi The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities Other fixed income/ debt securities which are maturing on or before the U 2026-04-23T14:11:00+05:30 37028 80.6672 2018-06-30T00:00:00+05:30 5000 Rakesh Suri The objective of the Scheme is to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37029 80.6672 2018-06-30T00:00:00+05:30 5000 Rakesh Suri The objective of the Scheme is to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37030 557.8630 2018-06-30T00:00:00+05:30 5000 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 37031 557.8630 2018-06-30T00:00:00+05:30 5000 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 37032 64.4758 2018-07-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37033 5000 Nitish Sikand The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 37034 5000 Nitish Sikand The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 37035 5000 Nitish Sikand The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 37036 5000 Nitish Sikand The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 37037 5000 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 37038 5000 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 37039 5000 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 37040 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1101 days. U 2026-04-23T14:11:00+05:30 37041 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1101 days. U 2026-04-23T14:11:00+05:30 37042 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1101 days. U 2026-04-23T14:11:00+05:30 37043 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1101 days. U 2026-04-23T14:11:00+05:30 37044 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1101 days. U 2026-04-23T14:11:00+05:30 37045 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1101 days. U 2026-04-23T14:11:00+05:30 37046 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1101 days. U 2026-04-23T14:11:00+05:30 37047 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1101 days. U 2026-04-23T14:11:00+05:30 37048 27.2115 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1104 days. U 2026-05-08T10:14:00+05:30 37049 27.2115 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1104 days. U 2026-05-08T10:14:00+05:30 37050 27.2115 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1104 days. U 2026-05-08T10:14:00+05:30 37051 27.2115 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1104 days. U 2026-05-08T10:14:00+05:30 37052 27.2115 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1104 days. U 2026-05-08T10:14:00+05:30 37053 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 37054 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 37055 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 37056 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 37057 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 37058 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 37059 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 37060 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 37061 5000 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 37062 5000 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 37063 5000 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 37064 5000 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 37065 20.0812 2017-03-31T00:00:00+05:30 5000 500 Siddharth Chaudhary The scheme seeks generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions. U 2026-05-08T10:14:00+05:30 37066 20.0812 2017-03-31T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions. U 2026-05-08T10:14:00+05:30 37067 20.0812 2017-03-31T00:00:00+05:30 5000 500 Siddharth Chaudhary The scheme seeks generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions. U 2026-05-08T10:14:00+05:30 37068 20.0812 2017-03-31T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions. U 2026-05-08T10:14:00+05:30 37069 20.0812 2017-03-31T00:00:00+05:30 5000 500 Siddharth Chaudhary The scheme seeks generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions. U 2026-05-08T10:14:00+05:30 37070 20.0812 2017-03-31T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions. U 2026-05-08T10:14:00+05:30 37071 20.0812 2017-03-31T00:00:00+05:30 5000 500 Siddharth Chaudhary The scheme seeks generate income and capital appreciation by primarily investing in a portfolio of debt and money market securities that are issued by banks, public sector undertakings and Public Financial Institutions. U 2026-05-08T10:14:00+05:30 37072 5000 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 37073 5000 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 37074 5000 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 37075 5000 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 37076 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 37077 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 37078 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 37079 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 37080 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 37081 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 37082 45.8255 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector companies. U 2026-05-08T10:14:00+05:30 37083 45.8255 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector companies. U 2026-05-08T10:14:00+05:30 37084 17.6728 2019-05-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seek to generate income and capital appreciation by investing in a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 37085 17.6728 2019-05-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seek to generate income and capital appreciation by investing in a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 37086 17.6728 2019-05-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seek to generate income and capital appreciation by investing in a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 37087 17.6728 2019-05-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seek to generate income and capital appreciation by investing in a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 37088 5000 The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 37089 5000 The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 37090 5000 The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 37091 5000 The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 37092 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 37093 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 37094 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 37095 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 37096 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 37097 5000 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 37098 5000 The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 37099 5000 The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 37100 5000 The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 37101 5000 The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 37102 5000 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 37103 5000 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 37104 5000 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 37105 5000 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/debt securities maturing on or before the date of maturity of the scheme with the objectiv U 2026-04-23T14:11:00+05:30 37106 132.9695 2018-03-31T00:00:00+05:30 5000 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 37107 132.9695 2018-03-31T00:00:00+05:30 5000 Sandeep Agarwal The objective of the Scheme would be to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 37108 102.1423 2018-05-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central & State Government securities and Other fixed income/debt securities maturing on or before the date of maturity of the scheme with the objective U 2026-05-08T10:14:00+05:30 37109 5000 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central & State Government securities and Other fixed income/debt securities maturing on or before the date of maturity of the scheme with the objective U 2026-04-23T14:11:00+05:30 37110 5000 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central & State Government securities and Other fixed income/debt securities maturing on or before the date of maturity of the scheme with the objective U 2026-04-23T14:11:00+05:30 37111 5000 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central & State Government securities and Other fixed income/debt securities maturing on or before the date of maturity of the scheme with the objective U 2026-04-23T14:11:00+05:30 37112 5000 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central & State Government securities and Other fixed income/debt securities maturing on or before the date of maturity of the scheme with the objective U 2026-04-23T14:11:00+05:30 37113 382.3466 2017-10-31T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1111 days. U 2026-05-08T10:14:00+05:30 37114 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1113 days. U 2026-04-23T14:11:00+05:30 37115 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1113 days. U 2026-04-23T14:11:00+05:30 37116 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1113 days. U 2026-04-23T14:11:00+05:30 37117 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1113 days. U 2026-04-23T14:11:00+05:30 37118 237.1394 2017-10-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-05-08T10:14:00+05:30 37119 237.1394 2017-10-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-05-08T10:14:00+05:30 37120 237.1394 2017-10-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-05-08T10:14:00+05:30 37121 237.1394 2017-10-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-05-08T10:14:00+05:30 37122 237.1394 2017-10-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-05-08T10:14:00+05:30 37123 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. The scheme has a tenure of 1100 days. U 2026-04-23T14:11:00+05:30 37124 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. The scheme has a tenure of 1100 days. U 2026-04-23T14:11:00+05:30 37125 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. The scheme has a tenure of 1100 days. U 2026-04-23T14:11:00+05:30 37126 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. The scheme has a tenure of 1100 days. U 2026-04-23T14:11:00+05:30 37127 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1103 days. U 2026-04-23T14:11:00+05:30 37128 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1103 days. U 2026-04-23T14:11:00+05:30 37129 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1103 days. U 2026-04-23T14:11:00+05:30 37130 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1103 days. U 2026-04-23T14:11:00+05:30 37131 5000 The scheme seeks to 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 1110 Days. U 2026-04-23T14:11:00+05:30 37132 5000 The scheme seeks to 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 1110 Days. U 2026-04-23T14:11:00+05:30 37133 5000 The scheme seeks to 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 1110 Days. U 2026-04-23T14:11:00+05:30 37134 5000 The scheme seeks to 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 1110 Days. U 2026-04-23T14:11:00+05:30 37135 5000 The scheme seeks to 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 1110 Days. U 2026-04-23T14:11:00+05:30 37136 5000 The scheme seeks to 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 1110 Days. U 2026-04-23T14:11:00+05:30 37137 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1103 days. U 2026-04-23T14:11:00+05:30 37138 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1103 days. U 2026-04-23T14:11:00+05:30 37139 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1103 days. U 2026-04-23T14:11:00+05:30 37140 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1103 days. U 2026-04-23T14:11:00+05:30 37141 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 37142 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 37143 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 37144 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 37145 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 37146 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 37147 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 37148 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 37149 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1206 days. U 2026-04-23T14:11:00+05:30 37150 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1206 days. U 2026-04-23T14:11:00+05:30 37151 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1206 days. U 2026-04-23T14:11:00+05:30 37152 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1206 days. U 2026-04-23T14:11:00+05:30 37153 44.1217 2018-01-31T00:00:00+05:30 5000 Alok Agarwal The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37154 44.1217 2018-01-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37155 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1185 days. U 2026-04-23T14:11:00+05:30 37156 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1185 days. U 2026-04-23T14:11:00+05:30 37157 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1185 days. U 2026-04-23T14:11:00+05:30 37158 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1185 days. U 2026-04-23T14:11:00+05:30 37159 101.9301 2018-01-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 1120 Days. U 2026-05-08T10:14:00+05:30 37160 101.9301 2018-01-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 1120 Days. U 2026-05-08T10:14:00+05:30 37161 101.9301 2018-01-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 1120 Days. U 2026-05-08T10:14:00+05:30 37162 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 37163 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 37164 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 37165 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 37166 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 37167 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 37168 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 37169 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-04-23T14:11:00+05:30 37170 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 37171 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 37172 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 37173 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 37174 25.3893 2018-06-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37175 25.3893 2018-06-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37176 25.3893 2018-06-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37177 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1103 days. U 2026-04-23T14:11:00+05:30 37178 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1103 days. U 2026-04-23T14:11:00+05:30 37179 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1103 days. U 2026-04-23T14:11:00+05:30 37180 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1103 days. U 2026-04-23T14:11:00+05:30 37181 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1112 days. U 2026-04-23T14:11:00+05:30 37182 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1112 days. U 2026-04-23T14:11:00+05:30 37183 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1112 days. U 2026-04-23T14:11:00+05:30 37184 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1112 days. U 2026-04-23T14:11:00+05:30 37185 73.2581 2018-02-28T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37186 73.2581 2018-02-28T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37187 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. It has a tenure of 1098 days. U 2026-04-23T14:11:00+05:30 37188 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. It has a tenure of 1098 days. U 2026-04-23T14:11:00+05:30 37189 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. It has a tenure of 1098 days. U 2026-04-23T14:11:00+05:30 37190 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. It has a tenure of 1098 days. U 2026-04-23T14:11:00+05:30 37191 5000 The scheme seeks to 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 1103 Days. U 2026-04-23T14:11:00+05:30 37192 5000 The scheme seeks to 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 1103 Days. U 2026-04-23T14:11:00+05:30 37193 5000 The scheme seeks to 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 1103 Days. U 2026-04-23T14:11:00+05:30 37194 5000 The scheme seeks to 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 1103 Days. U 2026-04-23T14:11:00+05:30 37195 5000 The scheme seeks to 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 1103 Days. U 2026-04-23T14:11:00+05:30 37196 5000 The scheme seeks to 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 1103 Days. U 2026-04-23T14:11:00+05:30 37197 204.4174 2018-02-28T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1104 days. U 2026-05-08T10:14:00+05:30 37198 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1098 days. U 2026-04-23T14:11:00+05:30 37199 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1098 days. U 2026-04-23T14:11:00+05:30 37200 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1098 days. U 2026-04-23T14:11:00+05:30 37201 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1098 days. U 2026-04-23T14:11:00+05:30 37202 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 37203 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 37204 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 37205 5000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 37206 1000 Nitish Sikand The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the opening of the immediately following Specified Transaction Period. U 2026-04-23T14:11:00+05:30 37207 1000 Nitish Sikand The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the opening of the immediately following Specified Transaction Period. U 2026-04-23T14:11:00+05:30 37208 1000 Nitish Sikand The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the opening of the immediately following Specified Transaction Period. U 2026-04-23T14:11:00+05:30 37209 1000 Nitish Sikand The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the opening of the immediately following Specified Transaction Period. U 2026-04-23T14:11:00+05:30 37210 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 37211 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 37212 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 37213 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 37214 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. It has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 37215 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. It has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 37216 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. It has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 37217 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. It has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 37218 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 37219 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 37220 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 37221 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 37222 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 37223 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 37224 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days. U 2026-04-23T14:11:00+05:30 37225 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. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 37226 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. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 37227 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. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 37228 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. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 37229 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-04-23T14:11:00+05:30 37230 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-04-23T14:11:00+05:30 37231 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-04-23T14:11:00+05:30 37232 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-04-23T14:11:00+05:30 37233 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-04-23T14:11:00+05:30 37234 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-04-23T14:11:00+05:30 37235 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-04-23T14:11:00+05:30 37236 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-04-23T14:11:00+05:30 37237 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 37238 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 37239 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 37240 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 37241 159.4901 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. U 2026-05-08T10:14:00+05:30 37242 1689.9397 2026-04-30T00:00:00+05:30 5000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate income by investing in debt and Money Market Instruments U 2026-05-08T10:14:00+05:30 37243 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1098 days. U 2026-04-23T14:11:00+05:30 37244 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1098 days. U 2026-04-23T14:11:00+05:30 37245 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1098 days. U 2026-04-23T14:11:00+05:30 37246 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1098 days. U 2026-04-23T14:11:00+05:30 37247 21.4974 2017-09-30T00:00:00+05:30 5000 Alok Agarwal The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37248 21.4974 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37249 21.4974 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37250 21.4974 2017-09-30T00:00:00+05:30 5000 Alok Agarwal The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37251 58.6467 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37252 58.6467 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37253 30.3096 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1099 days. U 2026-05-08T10:14:00+05:30 37254 30.3096 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1099 days. U 2026-05-08T10:14:00+05:30 37255 30.3096 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1099 days. U 2026-05-08T10:14:00+05:30 37256 30.3096 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1099 days. U 2026-05-08T10:14:00+05:30 37257 5000 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 2026-04-23T14:11:00+05:30 37258 5000 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 2026-04-23T14:11:00+05:30 37259 5000 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 2026-04-23T14:11:00+05:30 37260 5000 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 2026-04-23T14:11:00+05:30 37261 5000 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 2026-04-23T14:11:00+05:30 37262 5000 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 2026-04-23T14:11:00+05:30 37263 5000 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 2026-04-23T14:11:00+05:30 37264 5000 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 2026-04-23T14:11:00+05:30 37265 5000 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 37266 100.0950 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instrum U 2026-05-08T10:14:00+05:30 37267 100.0950 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instrum U 2026-05-08T10:14:00+05:30 37268 100.0950 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instrum U 2026-05-08T10:14:00+05:30 37269 100.0950 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instrum U 2026-05-08T10:14:00+05:30 37270 45.3579 2017-09-30T00:00:00+05:30 5000 Swayam Mangwani The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 days. U 2026-05-08T10:14:00+05:30 37271 140.8201 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1105 days. U 2026-05-08T10:14:00+05:30 37272 41.9772 2017-12-31T00:00:00+05:30 5000 Alok Agarwal The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37273 41.9772 2017-12-31T00:00:00+05:30 5000 Alok Agarwal The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37274 41.9772 2017-12-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37275 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1102 days. U 2026-04-23T14:11:00+05:30 37276 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1102 days. U 2026-04-23T14:11:00+05:30 37277 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1102 days. U 2026-04-23T14:11:00+05:30 37278 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1102 days. U 2026-04-23T14:11:00+05:30 37279 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1102 days. U 2026-04-23T14:11:00+05:30 37280 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1102 days. U 2026-04-23T14:11:00+05:30 37281 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1102 days. U 2026-04-23T14:11:00+05:30 37282 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1102 days. U 2026-04-23T14:11:00+05:30 37283 70.4319 2017-09-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 37284 39.2240 2021-12-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 37285 39.2240 2021-12-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 37286 39.2240 2021-12-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 37287 30.4422 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1106 days. U 2026-05-08T10:14:00+05:30 37288 39.2240 2021-12-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seek to generate income and capital appreciation by investing predominantly in AA and below rated corporate debt (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 37289 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. The scheme has a tenure of 1100 days. U 2026-04-23T14:11:00+05:30 37290 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. The scheme has a tenure of 1100 days. U 2026-04-23T14:11:00+05:30 37291 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. The scheme has a tenure of 1100 days. U 2026-04-23T14:11:00+05:30 37292 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. The scheme has a tenure of 1100 days. U 2026-04-23T14:11:00+05:30 37293 28.5550 2017-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 1120 Days. U 2026-05-08T10:14:00+05:30 37294 28.5550 2017-09-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 1120 Days. U 2026-05-08T10:14:00+05:30 37295 79.0306 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1106 days. U 2026-05-08T10:14:00+05:30 37296 79.0306 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1106 days. U 2026-05-08T10:14:00+05:30 37297 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 37298 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 37299 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 37300 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 37301 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. It has a tenure of 1100 days. U 2026-04-23T14:11:00+05:30 37302 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. It has a tenure of 1100 days. U 2026-04-23T14:11:00+05:30 37303 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. It has a tenure of 1100 days. U 2026-04-23T14:11:00+05:30 37304 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. It has a tenure of 1100 days. U 2026-04-23T14:11:00+05:30 37305 5000 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 2026-04-23T14:11:00+05:30 37306 5000 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 2026-04-23T14:11:00+05:30 37307 5000 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 2026-04-23T14:11:00+05:30 37308 5000 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 2026-04-23T14:11:00+05:30 37309 5000 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 2026-04-23T14:11:00+05:30 37310 5000 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 2026-04-23T14:11:00+05:30 37311 5000 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 2026-04-23T14:11:00+05:30 37312 5000 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 2026-04-23T14:11:00+05:30 37313 74.5876 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1099 days. U 2026-05-08T10:14:00+05:30 37314 49.8775 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-05-08T10:14:00+05:30 37315 49.8775 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-05-08T10:14:00+05:30 37316 49.8775 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-05-08T10:14:00+05:30 37317 49.8775 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-05-08T10:14:00+05:30 37318 49.8775 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1100 days. U 2026-05-08T10:14:00+05:30 37319 52.1443 2017-09-30T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 37320 52.1443 2017-09-30T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 37321 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1101 days. U 2026-04-23T14:11:00+05:30 37322 40.5995 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 427 days. U 2026-05-08T10:14:00+05:30 37323 40.5995 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 427 days. U 2026-05-08T10:14:00+05:30 37324 40.5995 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 427 days. U 2026-05-08T10:14:00+05:30 37325 40.5995 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 427 days. U 2026-05-08T10:14:00+05:30 37326 40.5995 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 427 days. U 2026-05-08T10:14:00+05:30 37327 117.8873 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 37328 117.8873 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 37329 117.8873 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 37330 117.8873 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 37331 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 37332 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 37333 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 37334 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 37335 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 37336 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 37337 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 37338 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 37339 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 37340 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 37341 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 37342 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 37343 61.2323 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 37344 61.2323 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 37345 61.2323 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 37346 5000 The scheme seeks to 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 418 Days. U 2026-04-23T14:11:00+05:30 37347 5000 The scheme seeks to 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 418 Days. U 2026-04-23T14:11:00+05:30 37348 5000 The scheme seeks to 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 418 Days. U 2026-04-23T14:11:00+05:30 37349 5000 The scheme seeks to 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 418 Days. U 2026-04-23T14:11:00+05:30 37350 5000 The scheme seeks to 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 418 Days. U 2026-04-23T14:11:00+05:30 37351 5000 The scheme seeks to 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 418 Days. U 2026-04-23T14:11:00+05:30 37352 17.7190 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 427 days U 2026-05-08T10:14:00+05:30 37353 130.5936 2015-03-31T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-05-08T10:14:00+05:30 37354 9.8163 2017-06-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 407 days. U 2026-05-08T10:14:00+05:30 37355 9.8163 2017-06-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 407 days. U 2026-05-08T10:14:00+05:30 37356 9.8163 2017-06-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 407 days. U 2026-05-08T10:14:00+05:30 37357 12.6736 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 37358 135.1992 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The investment objective is to generate income by investing primarily in money market and short term debt instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 37359 135.1992 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The investment objective is to generate income by investing primarily in money market and short term debt instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 37360 135.1992 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The investment objective is to generate income by investing primarily in money market and short term debt instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 37361 135.1992 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The investment objective is to generate income by investing primarily in money market and short term debt instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 37362 135.1992 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The investment objective is to generate income by investing primarily in money market and short term debt instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 37363 135.1992 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The investment objective is to generate income by investing primarily in money market and short term debt instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 37364 135.1992 2026-04-30T00:00:00+05:30 100 100 Kedar Karnik The investment objective is to generate income by investing primarily in money market and short term debt instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 37365 28.4153 2015-03-31T00:00:00+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 37366 140.8567 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-05-08T10:14:00+05:30 37367 140.8567 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-05-08T10:14:00+05:30 37368 140.8567 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-05-08T10:14:00+05:30 37369 140.8567 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-05-08T10:14:00+05:30 37370 140.8567 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-05-08T10:14:00+05:30 37371 140.8567 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-05-08T10:14:00+05:30 37372 2.1016 2017-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-05-08T10:14:00+05:30 37373 84.9928 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-05-08T10:14:00+05:30 37374 84.9928 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-05-08T10:14:00+05:30 37375 84.9928 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-05-08T10:14:00+05:30 37376 84.9928 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-05-08T10:14:00+05:30 37377 84.9928 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-05-08T10:14:00+05:30 37378 84.9928 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-05-08T10:14:00+05:30 37379 8.8953 2017-06-30T00:00:00+05:30 5000 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 37380 1.5283 2017-03-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 406 Days. U 2026-05-08T10:14:00+05:30 37381 1.5283 2017-03-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 406 Days. U 2026-05-08T10:14:00+05:30 37382 1.5283 2017-03-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 406 Days. U 2026-05-08T10:14:00+05:30 37383 7.0352 2018-06-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1095 days. U 2026-05-08T10:14:00+05:30 37384 5000 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 2026-04-23T14:11:00+05:30 37385 5000 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 2026-04-23T14:11:00+05:30 37386 7.0352 2018-06-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1095 days. U 2026-05-08T10:14:00+05:30 37387 5000 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 2026-04-23T14:11:00+05:30 37388 7.0352 2018-06-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1095 days. U 2026-05-08T10:14:00+05:30 37389 5000 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 2026-04-23T14:11:00+05:30 37390 5000 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 2026-04-23T14:11:00+05:30 37391 5000 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 2026-04-23T14:11:00+05:30 37392 5000 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 2026-04-23T14:11:00+05:30 37393 5000 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 2026-04-23T14:11:00+05:30 37394 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. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37395 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. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37396 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. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37397 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. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37398 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. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 37399 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. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 37400 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. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 37401 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. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 37402 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. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37403 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. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37404 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. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37405 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. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37406 14413.9423 2026-03-31T00:00:00+05:30 100 100 Rahul Dedhia The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager. 37407 3.5450 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1094 days. U 2026-05-08T10:14:00+05:30 37408 3.3069 2017-09-30T00:00:00+05:30 5000 Alok Agarwal The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37409 3.3069 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37410 3.3069 2017-09-30T00:00:00+05:30 5000 Alok Agarwal The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37411 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. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37412 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. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37413 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. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37414 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. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37415 17.6713 2017-09-30T00:00:00+05:30 10000 Marzban Irani The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 37416 36.8699 2017-09-30T00:00:00+05:30 5000 Marzban Irani The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 37417 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. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 37418 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. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 37419 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. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 37420 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. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 37421 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 37422 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 37423 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 37424 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 37425 24.8181 2016-03-31T00:00:00+05:30 5000 1000 The scheme will endeavor to generate returns in medium to long term through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 37426 24.8181 2016-03-31T00:00:00+05:30 5000 1000 The scheme will endeavor to generate returns in medium to long term through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 37427 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-04-23T14:11:00+05:30 37428 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-04-23T14:11:00+05:30 37429 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-04-23T14:11:00+05:30 37430 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-04-23T14:11:00+05:30 37431 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-04-23T14:11:00+05:30 37432 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-04-23T14:11:00+05:30 37433 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-04-23T14:11:00+05:30 37434 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-04-23T14:11:00+05:30 37435 5000 The scheme seeks to generate regular 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 37436 5000 The scheme seeks to generate regular 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 37437 5000 The scheme seeks to generate regular 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 37438 5000 The scheme seeks to generate regular 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 37439 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37440 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37441 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37442 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37443 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37444 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37445 5000 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 2026-04-23T14:11:00+05:30 37446 5000 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 2026-04-23T14:11:00+05:30 37447 5000 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 2026-04-23T14:11:00+05:30 37448 5000 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 2026-04-23T14:11:00+05:30 37449 5000 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 2026-04-23T14:11:00+05:30 37450 5000 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 2026-04-23T14:11:00+05:30 37451 5000 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 2026-04-23T14:11:00+05:30 37452 5000 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 2026-04-23T14:11:00+05:30 37453 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 730 days. U 2026-04-23T14:11:00+05:30 37454 5000 The scheme seeks to 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 378 Days. U 2026-04-23T14:11:00+05:30 37455 5000 The scheme seeks to 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 378 Days. U 2026-04-23T14:11:00+05:30 37456 5000 The scheme seeks to 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 378 Days. U 2026-04-23T14:11:00+05:30 37457 5000 The scheme seeks to 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 378 Days. U 2026-04-23T14:11:00+05:30 37458 5000 The scheme seeks to 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 378 Days. U 2026-04-23T14:11:00+05:30 37459 5000 The scheme seeks to 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 378 Days. U 2026-04-23T14:11:00+05:30 37460 129.4669 2015-03-31T00:00:00+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 37461 129.4669 2015-03-31T00:00:00+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 37462 8.2785 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 2026-05-08T10:14:00+05:30 37463 1.5087 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 384 days. U 2026-05-08T10:14:00+05:30 37464 1.5087 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 384 days. U 2026-05-08T10:14:00+05:30 37465 1.5087 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 384 days. U 2026-05-08T10:14:00+05:30 37466 1.5087 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 384 days. U 2026-05-08T10:14:00+05:30 37467 1.5087 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 384 days. U 2026-05-08T10:14:00+05:30 37468 1.5087 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 384 days. U 2026-05-08T10:14:00+05:30 37469 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-04-23T14:11:00+05:30 37470 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-04-23T14:11:00+05:30 37471 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-04-23T14:11:00+05:30 37472 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-04-23T14:11:00+05:30 37473 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-04-23T14:11:00+05:30 37474 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-04-23T14:11:00+05:30 37475 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-04-23T14:11:00+05:30 37476 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-04-23T14:11:00+05:30 37477 16.0989 2017-06-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1125 days. U 2026-05-08T10:14:00+05:30 37478 16.0989 2017-06-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1125 days. U 2026-05-08T10:14:00+05:30 37479 16.0989 2017-06-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1125 days. U 2026-05-08T10:14:00+05:30 37480 8.0868 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 375 days. U 2026-05-08T10:14:00+05:30 37481 8.0868 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 375 days. U 2026-05-08T10:14:00+05:30 37482 8.0868 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 375 days. U 2026-05-08T10:14:00+05:30 37483 8.0868 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 375 days. U 2026-05-08T10:14:00+05:30 37484 8.0868 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 375 days. U 2026-05-08T10:14:00+05:30 37485 7.3547 2015-06-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 376 days. U 2026-05-08T10:14:00+05:30 37486 12.8843 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367days. U 2026-05-08T10:14:00+05:30 37487 12.8843 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367days. U 2026-05-08T10:14:00+05:30 37488 12.8843 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367days. U 2026-05-08T10:14:00+05:30 37489 12.8843 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367days. U 2026-05-08T10:14:00+05:30 37490 12.8843 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367days. U 2026-05-08T10:14:00+05:30 37491 41.9756 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 373days. U 2026-05-08T10:14:00+05:30 37492 41.9756 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 373days. U 2026-05-08T10:14:00+05:30 37493 41.9756 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 373days. U 2026-05-08T10:14:00+05:30 37494 41.9756 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 373days. U 2026-05-08T10:14:00+05:30 37495 41.9756 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 373days. U 2026-05-08T10:14:00+05:30 37496 106.9362 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-05-08T10:14:00+05:30 37497 106.9362 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-05-08T10:14:00+05:30 37498 106.9362 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-05-08T10:14:00+05:30 37499 106.9362 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-05-08T10:14:00+05:30 37500 106.9362 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-05-08T10:14:00+05:30 37501 11.3291 2015-06-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 383 Days. U 2026-05-08T10:14:00+05:30 37502 153.9551 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 365 Days. U 2026-05-08T10:14:00+05:30 37503 153.9551 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 365 Days. U 2026-05-08T10:14:00+05:30 37504 8.4944 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. The scheme has a tenure of 382 days. U 2026-05-08T10:14:00+05:30 37505 9.6075 2017-06-30T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 378 days. U 2026-05-08T10:14:00+05:30 37506 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37507 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37508 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. It has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 37509 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. It has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 37510 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. It has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 37511 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. It has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 37512 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 37513 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 37514 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 37515 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 37516 77.4281 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 2026-05-08T10:14:00+05:30 37517 31.7625 2017-09-30T00:00:00+05:30 5000 Alok Agarwal The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37518 12.3722 2017-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 37519 12.3722 2017-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 37520 9.3507 2017-06-30T00:00:00+05:30 10000 Marzban Irani The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 37521 2.3663 2017-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-05-08T10:14:00+05:30 37522 62.2744 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 37523 62.2744 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 37524 18.1700 2019-06-30T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The Scheme seek to generate returns through investment primarily in Debt and Money Market Instruments and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37525 18.1700 2019-06-30T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The Scheme seek to generate returns through investment primarily in Debt and Money Market Instruments and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37526 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. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37527 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. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37528 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. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37529 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. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37530 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 37531 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 37532 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 37533 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 37534 4.3739 2018-05-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-05-08T10:14:00+05:30 37535 4.3739 2018-05-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-05-08T10:14:00+05:30 37536 4.3739 2018-05-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-05-08T10:14:00+05:30 37537 31.7625 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37538 23.3571 2017-09-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 37539 0.7269 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-05-08T10:14:00+05:30 37540 0.7269 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-05-08T10:14:00+05:30 37541 0.7269 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-05-08T10:14:00+05:30 37542 15.9162 2017-09-30T00:00:00+05:30 5000 Alok Agarwal The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37543 15.9162 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37544 15.9162 2017-09-30T00:00:00+05:30 5000 Alok Agarwal The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 37545 44.1365 2019-04-30T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1825 days. U 2026-05-08T10:14:00+05:30 37546 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 37547 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 37548 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 37549 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 37550 32.7071 2019-04-30T00:00:00+05:30 5000 1000 Siddharth Chaudhary The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-05-08T10:14:00+05:30 37551 34.7675 2017-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 37552 34.7675 2017-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 37553 172.2223 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 37554 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 732 days. U 2026-04-23T14:11:00+05:30 37555 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 732 days. U 2026-04-23T14:11:00+05:30 37556 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. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 37557 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. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 37558 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. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 37559 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. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 37560 14.1008 2017-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 37561 14.1008 2017-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 37562 104.0641 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 37563 1.7558 2018-04-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-05-08T10:14:00+05:30 37564 1.7558 2018-04-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-05-08T10:14:00+05:30 37565 1.7558 2018-04-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-05-08T10:14:00+05:30 37566 3.3861 2018-04-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-05-08T10:14:00+05:30 37567 3.3861 2018-04-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-05-08T10:14:00+05:30 37568 3.3861 2018-04-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-05-08T10:14:00+05:30 37569 28.1358 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 37570 21.1965 2017-06-30T00:00:00+05:30 10000 Marzban Irani The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 372 days. U 2026-05-08T10:14:00+05:30 37571 95.8547 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1112 days. U 2026-05-08T10:14:00+05:30 37572 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37573 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37574 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37575 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37576 35.2846 2015-03-31T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-05-08T10:14:00+05:30 37577 35.2846 2015-03-31T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days. U 2026-05-08T10:14:00+05:30 37578 382.9446 2018-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 37579 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 341 days. U 2026-04-23T14:11:00+05:30 37580 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 341 days. U 2026-04-23T14:11:00+05:30 37581 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 341 days. U 2026-04-23T14:11:00+05:30 37582 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 341 days. U 2026-04-23T14:11:00+05:30 37583 48.0810 2017-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 37584 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 37585 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 37586 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 37587 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 37588 13.0283 2017-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-05-08T10:14:00+05:30 37589 13.0283 2017-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-05-08T10:14:00+05:30 37590 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 37591 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 37592 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 37593 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 37594 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 37595 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 37596 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 37597 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 37598 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. It has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 37599 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. It has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 37600 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. It has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 37601 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. It has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 37602 4.1790 2021-04-30T00:00:00+05:30 5000 1000 Dhawal Dalal The scheme aims to generate returns commensurate with risks of investing in a portfolio comprising of AA+ and above rated corporate bonds across the maturity spectrum. U 2026-05-08T10:14:00+05:30 37603 4.1790 2021-04-30T00:00:00+05:30 5000 500 Dhawal Dalal The scheme aims to generate returns commensurate with risks of investing in a portfolio comprising of AA+ and above rated corporate bonds across the maturity spectrum. U 2026-05-08T10:14:00+05:30 37604 4.1790 2021-04-30T00:00:00+05:30 5000 500 Dhawal Dalal The scheme aims to generate returns commensurate with risks of investing in a portfolio comprising of AA+ and above rated corporate bonds across the maturity spectrum. U 2026-05-08T10:14:00+05:30 37605 4.1790 2021-04-30T00:00:00+05:30 5000 500 Dhawal Dalal The scheme aims to generate returns commensurate with risks of investing in a portfolio comprising of AA+ and above rated corporate bonds across the maturity spectrum. U 2026-05-08T10:14:00+05:30 37606 1.3273 2018-04-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 740 days. U 2026-05-08T10:14:00+05:30 37607 1.3273 2018-04-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 740 days. U 2026-05-08T10:14:00+05:30 37608 1.3273 2018-04-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 740 days. U 2026-05-08T10:14:00+05:30 37609 1.3273 2018-04-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 740 days. U 2026-05-08T10:14:00+05:30 37610 7.9804 2017-06-30T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 368 Days. U 2026-05-08T10:14:00+05:30 37611 0.3451 2017-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 37612 18.6044 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1185 days. U 2026-05-08T10:14:00+05:30 37613 18.6044 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1185 days. U 2026-05-08T10:14:00+05:30 37614 18.6044 2017-09-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1185 days. U 2026-05-08T10:14:00+05:30 37615 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 371 days. U 2026-04-23T14:11:00+05:30 37616 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 371 days. U 2026-04-23T14:11:00+05:30 37617 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 371 days. U 2026-04-23T14:11:00+05:30 37618 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 371 days. U 2026-04-23T14:11:00+05:30 37619 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 371 days. U 2026-04-23T14:11:00+05:30 37620 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 371 days. U 2026-04-23T14:11:00+05:30 37621 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 371 days. U 2026-04-23T14:11:00+05:30 37622 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 371 days. U 2026-04-23T14:11:00+05:30 37623 212.8857 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 392 days. U 2026-05-08T10:14:00+05:30 37624 212.8857 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 392 days. U 2026-05-08T10:14:00+05:30 37625 212.8857 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 392 days. U 2026-05-08T10:14:00+05:30 37626 24.8181 2016-03-31T00:00:00+05:30 5000 1000 The scheme will endeavor to generate returns in medium to long term through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 37627 3.9908 2017-06-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 415 days. U 2026-05-08T10:14:00+05:30 37628 3.9908 2017-06-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 415 days. U 2026-05-08T10:14:00+05:30 37629 3.9908 2017-06-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 415 days. U 2026-05-08T10:14:00+05:30 37630 3.9908 2017-06-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 415 days. U 2026-05-08T10:14:00+05:30 37631 5000 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 2026-04-23T14:11:00+05:30 37632 5000 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 2026-04-23T14:11:00+05:30 37633 5000 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 2026-04-23T14:11:00+05:30 37634 5000 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 2026-04-23T14:11:00+05:30 37635 222.3350 2018-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 388 days. U 2026-05-08T10:14:00+05:30 37636 89.9997 2015-03-31T00:00:00+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 37637 89.9997 2015-03-31T00:00:00+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 37638 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 37639 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 37640 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 37641 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 37642 95.3805 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 37643 95.3805 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 37644 95.3805 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 37645 95.3805 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 37646 5000 The scheme seeks to 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 391 Days. U 2026-04-23T14:11:00+05:30 37647 5000 The scheme seeks to 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 391 Days. U 2026-04-23T14:11:00+05:30 37648 5000 The scheme seeks to 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 391 Days. U 2026-04-23T14:11:00+05:30 37649 5000 The scheme seeks to 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 391 Days. U 2026-04-23T14:11:00+05:30 37650 5000 The scheme seeks to 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 391 Days. U 2026-04-23T14:11:00+05:30 37651 5000 The scheme seeks to 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 391 Days. U 2026-04-23T14:11:00+05:30 37652 9.7799 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-05-08T10:14:00+05:30 37653 42.1815 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 381 days. U 2026-05-08T10:14:00+05:30 37654 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 392 days U 2026-04-23T14:11:00+05:30 37655 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 392 days U 2026-04-23T14:11:00+05:30 37656 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 392 days U 2026-04-23T14:11:00+05:30 37657 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 392 days U 2026-04-23T14:11:00+05:30 37658 19.6000 2017-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 37659 8.7428 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. The scheme has a tenure of 396 days. U 2026-05-08T10:14:00+05:30 37660 122.0490 2019-03-31T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1831 days. U 2026-05-08T10:14:00+05:30 37661 60.3277 2015-03-31T00:00:00+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 37662 60.3277 2015-03-31T00:00:00+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 37663 2.8618 2017-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 37664 5000 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 37665 5000 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 37666 5000 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 37667 5000 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 37668 3.4750 2018-04-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 762 days. U 2026-05-08T10:14:00+05:30 37669 3.4750 2018-04-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 762 days. U 2026-05-08T10:14:00+05:30 37670 3.4750 2018-04-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 762 days. U 2026-05-08T10:14:00+05:30 37671 3.4750 2018-04-30T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 762 days. U 2026-05-08T10:14:00+05:30 37672 1.5283 2017-03-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 406 Days. U 2026-05-08T10:14:00+05:30 37673 87.1679 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 369 Days. U 2026-05-08T10:14:00+05:30 37674 87.1679 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 369 Days. U 2026-05-08T10:14:00+05:30 37675 87.1679 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 369 Days. U 2026-05-08T10:14:00+05:30 37676 21.6959 2015-06-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 395 days. U 2026-05-08T10:14:00+05:30 37677 21.6959 2015-06-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 395 days. U 2026-05-08T10:14:00+05:30 37678 21.6959 2015-06-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 395 days. U 2026-05-08T10:14:00+05:30 37679 21.6959 2015-06-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 395 days. U 2026-05-08T10:14:00+05:30 37680 21.6959 2015-06-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 395 days. U 2026-05-08T10:14:00+05:30 37681 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 37682 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 37683 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 37684 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 37685 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 37686 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 37687 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 37688 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 37689 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 369 Days. U 2026-04-23T14:11:00+05:30 37690 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 369 Days. U 2026-04-23T14:11:00+05:30 37691 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 369 Days. U 2026-04-23T14:11:00+05:30 37692 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 369 Days. U 2026-04-23T14:11:00+05:30 37693 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 369 Days. U 2026-04-23T14:11:00+05:30 37694 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 369 Days. U 2026-04-23T14:11:00+05:30 37695 11.2545 2018-03-31T00:00:00+05:30 5000 Sandeep Agarwal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 397 Days. U 2026-05-08T10:14:00+05:30 37696 42.0446 2015-03-31T00:00:00+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 37697 4.0521 2017-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 37698 9.7579 2015-06-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 396 days. U 2026-05-08T10:14:00+05:30 37699 9.7579 2015-06-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 396 days. U 2026-05-08T10:14:00+05:30 37700 9.7579 2015-06-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 396 days. U 2026-05-08T10:14:00+05:30 37701 9.7579 2015-06-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 396 days. U 2026-05-08T10:14:00+05:30 37702 9.7579 2015-06-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 396 days. U 2026-05-08T10:14:00+05:30 37703 87.4413 2015-03-31T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days U 2026-05-08T10:14:00+05:30 37704 15.3637 2015-06-30T00:00:00+05:30 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 398 days U 2026-05-08T10:14:00+05:30 37705 52.4240 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 395 days. U 2026-05-08T10:14:00+05:30 37706 212.8857 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 392 days. U 2026-05-08T10:14:00+05:30 37707 212.8857 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 392 days. U 2026-05-08T10:14:00+05:30 37708 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 37709 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 37710 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 37711 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 37712 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 37713 14.8616 2016-03-31T00:00:00+05:30 5000 1000 The scheme will seek to provide regular returns with moderate level of risk by investing into a portfolio of debt and money market securities of short term maturity. U 2026-05-08T10:14:00+05:30 37714 54.3112 2016-06-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 740 days. U 2026-05-08T10:14:00+05:30 37715 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 37716 50.4918 2016-06-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1110 days. U 2026-05-08T10:14:00+05:30 37717 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 37718 0.4966 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 1110 days. U 2026-05-08T10:14:00+05:30 37719 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. The scheme has a tenure of 554 days. U 2026-04-23T14:11:00+05:30 37720 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. The scheme has a tenure of 554 days. U 2026-04-23T14:11:00+05:30 37721 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. The scheme has a tenure of 554 days. U 2026-04-23T14:11:00+05:30 37722 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. The scheme has a tenure of 554 days. U 2026-04-23T14:11:00+05:30 37723 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 37724 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 37725 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 37726 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 37727 594.8807 2026-03-31T00:00:00+05:30 10000 1000 Milan Mody The scheme seeks to generate income and long term gains by investing in a range of debt & money market instruments of various maturities. U 2026-05-08T10:14:00+05:30 37728 8.5573 2017-09-30T00:00:00+05:30 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 37729 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 37730 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 37731 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 37732 5000 1000 Amit Tripathi The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. U 2026-04-23T14:11:00+05:30 37733 16.4102 2016-09-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-05-08T10:14:00+05:30 37734 16.4102 2016-09-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-05-08T10:14:00+05:30 37735 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 37736 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 37737 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 37738 5000 1000 Rakesh Suri The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 37739 5000 1000 Rakesh Suri The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 37740 5000 1000 Rakesh Suri The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 37741 5000 1000 Rakesh Suri The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 37742 5000 1000 Rakesh Suri The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 37743 5000 1000 Rakesh Suri The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 37744 5000 1000 Rakesh Suri The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 37745 5000 1000 Rakesh Suri The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 37746 5000 1000 Rakesh Suri The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 37747 5000 1000 Rakesh Suri The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 37748 42.6836 2014-09-30T00:00:00+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 37749 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 37750 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 37751 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 37752 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 37753 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 37754 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 37755 13.1666 2014-09-30T00:00:00+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 2026-05-08T10:14:00+05:30 37756 13.1666 2014-09-30T00:00:00+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 2026-05-08T10:14:00+05:30 37757 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 37758 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 37759 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 37760 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 37761 42.7885 2016-09-30T00:00:00+05:30 5000 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 37762 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1800 days U 2026-04-23T14:11:00+05:30 37763 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1800 days U 2026-04-23T14:11:00+05:30 37764 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1800 days U 2026-04-23T14:11:00+05:30 37765 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1800 days U 2026-04-23T14:11:00+05:30 37766 1.7859 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 1092 days. U 2026-05-08T10:14:00+05:30 37767 32.6720 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 37768 5000 1 The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-04-23T14:11:00+05:30 37769 5000 1 The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-04-23T14:11:00+05:30 37770 5000 1 The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-04-23T14:11:00+05:30 37771 5000 1 The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-04-23T14:11:00+05:30 37772 5000 1 The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-04-23T14:11:00+05:30 37773 5000 1 The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-04-23T14:11:00+05:30 37774 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 37775 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 37776 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 37777 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 37778 0.7008 2015-12-31T00:00:00+05:30 5000 1000 The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities. U 2026-05-08T10:14:00+05:30 37779 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days U 2026-04-23T14:11:00+05:30 37780 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days U 2026-04-23T14:11:00+05:30 37781 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days U 2026-04-23T14:11:00+05:30 37782 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days U 2026-04-23T14:11:00+05:30 37783 30.2880 2014-09-30T00:00:00+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 37784 30.2880 2014-09-30T00:00:00+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 37785 5000 The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 37786 5000 The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 37787 5000 The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 37788 5000 The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 37789 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.. 37790 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.. 37791 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.. 37792 0.4293 2014-11-30T00:00:00+05:30 10000 1000 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 37793 0.4293 2014-11-30T00:00:00+05:30 10000 1000 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 37794 0.4293 2014-11-30T00:00:00+05:30 10000 1000 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 37795 11.6032 2016-09-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 37796 11.6032 2016-09-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 37797 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 37798 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 37799 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 37800 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 37801 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. It has a tenure of 1095 days. U 2026-04-23T14:11:00+05:30 37802 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. It has a tenure of 1095 days. U 2026-04-23T14:11:00+05:30 37803 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. It has a tenure of 1095 days. U 2026-04-23T14:11:00+05:30 37804 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. It has a tenure of 1095 days. U 2026-04-23T14:11:00+05:30 37805 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 37806 3.9541 2016-12-31T00:00:00+05:30 1000 1 Bhavesh Jain 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 37807 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 37808 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.. 37809 1321.6958 2026-03-31T00:00:00+05:30 100 100 Bharat Lahoti The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India. U 2026-05-08T10:14:00+05:30 37810 1321.6958 2026-03-31T00:00:00+05:30 100 100 Bharat Lahoti The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India. U 2026-05-08T10:14:00+05:30 37811 3308.9084 2026-03-31T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. 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.. 37812 3308.9084 2026-03-31T00:00:00+05:30 100 100 Kedar Karnik The scheme seeks to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. 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.. 37813 43.4988 2016-12-31T00:00:00+05:30 1000 1 Ashish Sahay The scheme seeks to generate long term capital appreciation from a portfolio predominantly comprising of equity and equity related securities of Mid and Small Cap Companies. U 2026-05-08T10:14:00+05:30 37814 43.4988 2016-12-31T00:00:00+05:30 1000 1 Ashish Sahay The scheme seeks to generate long term capital appreciation from a portfolio predominantly comprising of equity and equity related securities of Mid and Small Cap Companies. U 2026-05-08T10:14:00+05:30 37815 3.6943 2017-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 37816 3.6943 2017-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 37817 15.4390 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 439 days. U 2026-05-08T10:14:00+05:30 37818 87.2153 2015-03-31T00:00:00+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 37819 87.2153 2015-03-31T00:00:00+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 37820 119.0170 2018-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 427 days. U 2026-05-08T10:14:00+05:30 37821 5.5100 2015-06-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 420 Days. U 2026-05-08T10:14:00+05:30 37822 5.5100 2015-06-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 420 Days. U 2026-05-08T10:14:00+05:30 37823 51.6277 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 37824 51.6277 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 37825 51.6277 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 37826 51.6277 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 37827 241.5780 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 435 days. U 2026-05-08T10:14:00+05:30 37828 241.5780 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 435 days. U 2026-05-08T10:14:00+05:30 37829 241.5780 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 435 days. U 2026-05-08T10:14:00+05:30 37830 241.5780 2018-03-31T00:00:00+05:30 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 435 days. U 2026-05-08T10:14:00+05:30 37831 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. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37832 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. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37833 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. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37834 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. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37835 211.4058 2018-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 37836 211.4058 2018-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 37837 11.9704 2017-06-30T00:00:00+05:30 5000 Amit Tripathi The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 37838 123.9926 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 37839 123.9926 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 37840 123.9926 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 37841 123.9926 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 37842 123.9926 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 37843 123.9926 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 37844 29.9375 2015-06-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 425 days. U 2026-05-08T10:14:00+05:30 37845 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 562 days. U 2026-04-23T14:11:00+05:30 37846 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 562 days. U 2026-04-23T14:11:00+05:30 37847 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 562 days. U 2026-04-23T14:11:00+05:30 37848 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 562 days. U 2026-04-23T14:11:00+05:30 37849 5000 The scheme seeks to generate returns through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 37850 5000 The scheme seeks to generate returns through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 37851 5000 The scheme seeks to generate returns through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 37852 5000 The scheme seeks to generate returns through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 37853 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 37854 5000 Siddharth Chaudhary The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 37855 5000 Siddharth Chaudhary The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 37856 5000 Siddharth Chaudhary The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 37857 5000 Siddharth Chaudhary The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 37858 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37859 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37860 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37861 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37862 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37863 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37864 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 37865 1.0924 2017-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 446 Days. U 2026-05-08T10:14:00+05:30 37866 1.0924 2017-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 446 Days. U 2026-05-08T10:14:00+05:30 37867 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37868 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37869 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37870 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37871 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37872 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37873 0.7622 2017-03-31T00:00:00+05:30 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-05-08T10:14:00+05:30 37874 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 37875 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 37876 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 37877 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 37878 82.3236 2016-12-31T00:00:00+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 37879 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days. U 2026-04-23T14:11:00+05:30 37880 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 37881 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 37882 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 37883 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 37884 87.0140 2014-12-31T00:00:00+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 37885 145.2743 2014-12-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 37886 145.2743 2014-12-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 37887 145.2743 2014-12-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 37888 145.2743 2014-12-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 37889 145.2743 2014-12-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 37890 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 37891 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 37892 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 37893 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 37894 19.7277 2014-12-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 37895 19.7277 2014-12-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 37896 0.1524 2017-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 37897 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 37898 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 37899 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 37900 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 37901 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 37902 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 37903 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 37904 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 37905 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 37906 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 37907 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 37908 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 37909 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 37910 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 37911 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 37912 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 562 days. U 2026-04-23T14:11:00+05:30 37913 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 562 days. U 2026-04-23T14:11:00+05:30 37914 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 562 days. U 2026-04-23T14:11:00+05:30 37915 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 562 days. U 2026-04-23T14:11:00+05:30 37916 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. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37917 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. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37918 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. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37919 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. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37920 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 560 days. U 2026-04-23T14:11:00+05:30 37921 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 560 days. U 2026-04-23T14:11:00+05:30 37922 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 560 days. U 2026-04-23T14:11:00+05:30 37923 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 560 days. U 2026-04-23T14:11:00+05:30 37924 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 560 days. U 2026-04-23T14:11:00+05:30 37925 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 560 days. U 2026-04-23T14:11:00+05:30 37926 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 560 days. U 2026-04-23T14:11:00+05:30 37927 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 560 days. U 2026-04-23T14:11:00+05:30 37928 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 37929 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37930 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37931 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37932 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37933 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37934 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37935 33.3159 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 37936 33.3159 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 37937 33.3159 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 37938 33.3159 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 37939 33.3159 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 37940 33.3159 2015-03-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 37941 5000 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 2026-04-23T14:11:00+05:30 37942 5000 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 2026-04-23T14:11:00+05:30 37943 5000 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 2026-04-23T14:11:00+05:30 37944 5000 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 2026-04-23T14:11:00+05:30 37945 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 37946 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 37947 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 37948 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 37949 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 37950 2.0582 2017-06-30T00:00:00+05:30 5000 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 37951 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 37952 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 37953 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 37954 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 37955 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 37956 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 37957 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 37958 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 37959 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 37960 1.9120 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 tenure of the scheme is 370 days. U 2026-05-08T10:14:00+05:30 37961 5000 1000 Siddharth Chaudhary The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 37962 5000 1000 Siddharth Chaudhary The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 37963 5000 1000 Siddharth Chaudhary The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 37964 5000 1000 Siddharth Chaudhary The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 37965 5000 The scheme seeks to 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 570 Days. U 2026-04-23T14:11:00+05:30 37966 5000 The scheme seeks to 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 570 Days. U 2026-04-23T14:11:00+05:30 37967 5000 The scheme seeks to 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 570 Days. U 2026-04-23T14:11:00+05:30 37968 5000 The scheme seeks to 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 570 Days. U 2026-04-23T14:11:00+05:30 37969 5000 The scheme seeks to 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 570 Days. U 2026-04-23T14:11:00+05:30 37970 5000 The scheme seeks to 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 570 Days. U 2026-04-23T14:11:00+05:30 37971 5000 The scheme seeks to 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 91 Days. U 2026-04-23T14:11:00+05:30 37972 5000 The scheme seeks to 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 91 Days. U 2026-04-23T14:11:00+05:30 37973 5000 The scheme seeks to 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 91 Days. U 2026-04-23T14:11:00+05:30 37974 5000 The scheme seeks to 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 91 Days. U 2026-04-23T14:11:00+05:30 37975 5000 The scheme seeks to 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 91 Days. U 2026-04-23T14:11:00+05:30 37976 5000 The scheme seeks to 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 91 Days. U 2026-04-23T14:11:00+05:30 37977 31.4495 2016-12-31T00:00:00+05:30 5000 1000 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 37978 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. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37979 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. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37980 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. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37981 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. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 37982 14.6907 2014-12-31T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-05-08T10:14:00+05:30 37983 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 37984 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37985 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37986 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37987 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37988 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37989 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37990 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37991 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37992 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37993 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37994 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37995 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 37996 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1230 days. U 2026-04-23T14:11:00+05:30 37997 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1230 days. U 2026-04-23T14:11:00+05:30 37998 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1230 days. U 2026-04-23T14:11:00+05:30 37999 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1230 days. U 2026-04-23T14:11:00+05:30 38000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1230 days. U 2026-04-23T14:11:00+05:30 38001 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1230 days. U 2026-04-23T14:11:00+05:30 38002 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1230 days. U 2026-04-23T14:11:00+05:30 38003 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1230 days. U 2026-04-23T14:11:00+05:30 38004 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 38005 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 38006 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 38007 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 38008 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 38009 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 38010 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 38011 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 38012 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 38013 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 38014 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 38015 33.6481 2016-09-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 660 days. U 2026-05-08T10:14:00+05:30 38016 56.7891 2016-09-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-05-08T10:14:00+05:30 38017 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 720 days U 2026-04-23T14:11:00+05:30 38018 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 720 days U 2026-04-23T14:11:00+05:30 38019 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 720 days U 2026-04-23T14:11:00+05:30 38020 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 720 days U 2026-04-23T14:11:00+05:30 38021 18.6621 2014-09-30T00:00:00+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 2026-05-08T10:14:00+05:30 38022 18.6621 2014-09-30T00:00:00+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 2026-05-08T10:14:00+05:30 38023 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 38024 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 38025 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 38026 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 38027 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 38028 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 38029 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 38030 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 38031 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 38032 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 38033 7.5172 2016-09-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 38034 7.5172 2016-09-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 38035 7.5172 2016-09-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-05-08T10:14:00+05:30 38036 23.7652 2014-09-30T00:00:00+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 38037 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 38038 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 38039 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 38040 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 38041 5000 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 2026-04-23T14:11:00+05:30 38042 5000 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 2026-04-23T14:11:00+05:30 38043 5000 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 2026-04-23T14:11:00+05:30 38044 5000 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 2026-04-23T14:11:00+05:30 38045 5000 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 38046 5000 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 38047 5000 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 38048 5000 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 38049 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 38050 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 38051 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 38052 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days. U 2026-04-23T14:11:00+05:30 38053 5000 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 38054 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 38055 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 38056 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 38057 25.1006 2016-02-29T00:00:00+05:30 5000 1000 The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up to 30 per cent of its assets in securities with average maturity greater than one year. U 2026-05-08T10:14:00+05:30 38058 25.1006 2016-02-29T00:00:00+05:30 5000 1000 The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up to 30 per cent of its assets in securities with average maturity greater than one year. U 2026-05-08T10:14:00+05:30 38059 45.8255 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector companies. U 2026-05-08T10:14:00+05:30 38060 45.8255 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector companies. U 2026-05-08T10:14:00+05:30 38061 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. 38062 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. 38063 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. 38064 5000 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 2026-04-23T14:11:00+05:30 38065 5000 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 2026-04-23T14:11:00+05:30 38066 5000 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 2026-04-23T14:11:00+05:30 38067 5000 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 2026-04-23T14:11:00+05:30 38068 25.9217 2014-09-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-05-08T10:14:00+05:30 38069 27.7829 2014-09-30T00:00:00+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 2026-05-08T10:14:00+05:30 38070 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 38071 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 38072 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 38073 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 38074 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 38075 37.7248 2016-09-30T00:00:00+05:30 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1114 days. U 2026-05-08T10:14:00+05:30 38076 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 38077 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. The scheme has a tenure of 392 days. U 2026-04-23T14:11:00+05:30 38078 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 374 days. U 2026-04-23T14:11:00+05:30 38079 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 374 days. U 2026-04-23T14:11:00+05:30 38080 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 374 days. U 2026-04-23T14:11:00+05:30 38081 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 374 days. U 2026-04-23T14:11:00+05:30 38082 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 374 days. U 2026-04-23T14:11:00+05:30 38083 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 374 days. U 2026-04-23T14:11:00+05:30 38084 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 376 days. U 2026-04-23T14:11:00+05:30 38085 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 38086 45.8255 2023-08-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income and capital appreciation by investing in money market and debt instruments issued by banks and public sector companies. U 2026-05-08T10:14:00+05:30 38087 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days U 2026-04-23T14:11:00+05:30 38088 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days U 2026-04-23T14:11:00+05:30 38089 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days U 2026-04-23T14:11:00+05:30 38090 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days U 2026-04-23T14:11:00+05:30 38091 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 38092 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 38093 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 38094 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 38095 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 38096 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 38097 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 374 days. U 2026-04-23T14:11:00+05:30 38098 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 374 days. U 2026-04-23T14:11:00+05:30 38099 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 374 days. U 2026-04-23T14:11:00+05:30 38100 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 374 days. U 2026-04-23T14:11:00+05:30 38101 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 374 days. U 2026-04-23T14:11:00+05:30 38102 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 374 days. U 2026-04-23T14:11:00+05:30 38103 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 38104 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. The scheme has a tenure of 365 days. U 2026-04-23T14:11:00+05:30 38105 10000 The scheme 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 38106 10000 The scheme 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 38107 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 38108 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 38109 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 38110 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 38111 5000 The scheme seeks to 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 330 Days. U 2026-04-23T14:11:00+05:30 38112 5000 The scheme seeks to 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 330 Days. U 2026-04-23T14:11:00+05:30 38113 5000 The scheme seeks to 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 330 Days. U 2026-04-23T14:11:00+05:30 38114 5000 The scheme seeks to 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 330 Days. U 2026-04-23T14:11:00+05:30 38115 115.3184 2016-03-31T00:00:00+05:30 5000 500 The scheme will seek to provide investors with high level of liquidity through a portfolio constituted of money market and debt instruments. U 2026-05-08T10:14:00+05:30 38116 776.0061 2016-03-31T00:00:00+05:30 10000 1000 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 38117 15091.2769 2026-04-30T00:00:00+05:30 1000 100 Rahul Dedhia The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 38118 15091.2769 2026-04-30T00:00:00+05:30 1000 100 Rahul Dedhia The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 38119 5000 10 The scheme seeks to generate returns in a stable manner by investing in money and debt market instruments. U 2026-04-23T14:11:00+05:30 38120 5000 10 The scheme seeks to generate returns in a stable manner by investing in money and debt market instruments. U 2026-04-23T14:11:00+05:30 38121 1000 Sujoy Kumar Das The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 38122 1000 Sujoy Kumar Das The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 38123 1000 Sujoy Kumar Das The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 38124 1000 Sujoy Kumar Das The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 38125 1000 Sujoy Kumar Das The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 38126 1000 Sujoy Kumar Das The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 38127 1000 Sujoy Kumar Das The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 38128 1000 Sujoy Kumar Das The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 38129 1000 Sujoy Kumar Das The fund aims to provide investors with higher level of liquidity and safety. The corpus of the fund would be predominantly deployed in overnight instruments with some allocation to short term securities having maturity upto 91 days. The average portfolio duration shall normally be upto 15 days. U 2026-04-23T14:11:00+05:30 38130 1000 Sujoy Kumar Das The fund aims to provide investors with higher level of liquidity and safety. The corpus of the fund would be predominantly deployed in overnight instruments with some allocation to short term securities having maturity upto 91 days. The average portfolio duration shall normally be upto 15 days. U 2026-04-23T14:11:00+05:30 38131 1000 Sujoy Kumar Das The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 38132 1000 Sujoy Kumar Das The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 38133 1000 Sujoy Kumar Das The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 38134 1000 Sujoy Kumar Das The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 38135 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. 38136 2.0570 2019-07-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate income by investing in high quality fixed income securities maturing on or before the date of the maturity of the scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 38137 2251.0575 2026-04-30T00:00:00+05:30 100 100 Pranavi Kulkarni The scheme seeks to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year U 2026-05-08T10:14:00+05:30 38138 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 38139 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 38140 1.6718 2017-06-30T00:00:00+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 38141 1.6718 2017-06-30T00:00:00+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 38142 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 38143 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 38144 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 38145 19.0767 2016-06-30T00:00:00+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 2026-05-08T10:14:00+05:30 38146 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 38147 616.1746 2026-04-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 38148 5000 1000 The fund seeks to achieve long-term capital appreciation and current income from a balanced portfolio with a target allocation of 60% equity, 40% debt and money market securities U 2026-04-23T14:11:00+05:30 38149 5000 1000 The fund seeks to achieve long-term capital appreciation and current income from a balanced portfolio with a target allocation of 60% equity, 40% debt and money market securities U 2026-04-23T14:11:00+05:30 38150 1761.4814 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Bameta The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach. U 2026-05-08T10:14:00+05:30 38151 13.5736 2014-09-30T00:00:00+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 38152 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 38153 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 432 days. U 2026-04-23T14:11:00+05:30 38154 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 432 days. U 2026-04-23T14:11:00+05:30 38155 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 432 days. U 2026-04-23T14:11:00+05:30 38156 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 432 days. U 2026-04-23T14:11:00+05:30 38157 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 432 days. U 2026-04-23T14:11:00+05:30 38158 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 432 days. U 2026-04-23T14:11:00+05:30 38159 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 38160 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 38161 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 38162 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 38163 7.7467 2020-06-30T00:00:00+05:30 5000 500 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a short duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 38164 205.0757 2017-03-31T00:00:00+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 38165 5000 The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 366 days. U 2026-04-23T14:11:00+05:30 38166 62.2744 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 38167 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 38168 1000000 1000 Bhavesh Jain The scheme seeks to generate regular income through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 38169 1000000 1000 Bhavesh Jain The scheme seeks to generate regular income through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 38170 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 400 days. U 2026-04-23T14:11:00+05:30 38171 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 400 days. U 2026-04-23T14:11:00+05:30 38172 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 400 days. U 2026-04-23T14:11:00+05:30 38173 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 395 days. U 2026-04-23T14:11:00+05:30 38174 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 38175 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 394 days. U 2026-04-23T14:11:00+05:30 38176 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 394 days. U 2026-04-23T14:11:00+05:30 38177 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 394 days. U 2026-04-23T14:11:00+05:30 38178 13.5909 2026-03-31T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks. U 2026-05-08T10:14:00+05:30 38179 5000 The scheme seeks to 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 450 Days. U 2026-04-23T14:11:00+05:30 38180 1451.0011 2026-03-31T00:00:00+05:30 5000 1000 Anandha Padmanabhan Anjeneyan The scheme seeks to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. U 2026-05-08T10:14:00+05:30 38181 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 38182 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 38183 33.4001 2016-03-31T00:00:00+05:30 5000 1000 The scheme will seek to provide investors with high level of liquidity through a portfolio constituted of money market and debt instruments. U 2026-05-08T10:14:00+05:30 38184 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 38185 10000 The scheme 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 419 days. U 2026-04-23T14:11:00+05:30 38186 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 450 days. U 2026-04-23T14:11:00+05:30 38187 13.5736 2014-09-30T00:00:00+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 38188 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 38189 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 38190 5000 The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 397 days. U 2026-04-23T14:11:00+05:30 38191 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 38192 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 38193 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 38194 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 38195 96.3217 2024-08-31T00:00:00+05:30 100000000 1000 Ankur Murarka The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 38196 5000 The scheme seeks to generate regular income through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 38197 5000 The scheme seeks to generate regular income through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 38198 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 38199 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 38200 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 38201 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 38202 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 38203 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 38204 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 269 Days. U 2026-04-23T14:11:00+05:30 38205 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 269 Days. U 2026-04-23T14:11:00+05:30 38206 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 38207 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 38208 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 38209 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 38210 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 38211 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 38212 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 38213 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 38214 15091.2769 2026-04-30T00:00:00+05:30 100 100 Rahul Dedhia The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 38215 15091.2769 2026-04-30T00:00:00+05:30 100 100 Rahul Dedhia The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 38216 35.5917 2021-01-31T00:00:00+05:30 10000 1 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a low duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 38217 35.5917 2021-01-31T00:00:00+05:30 10000 1 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a low duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 38218 721.7411 2024-08-31T00:00:00+05:30 100 100 Pranavi Kulkarni The scheme seeks to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year U 2026-05-08T10:14:00+05:30 38219 721.7411 2024-08-31T00:00:00+05:30 100 100 Pranavi Kulkarni The scheme seeks to generate returns commensurate with the risk of investing in money market instruments having maturity upto 1 year U 2026-05-08T10:14:00+05:30 38220 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1095 days. U 2026-04-23T14:11:00+05:30 38221 5000 Rakesh Suri The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 1095 days. U 2026-04-23T14:11:00+05:30 38222 5000 The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 38223 5000 The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 38224 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 38225 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 38226 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 38227 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 38228 15091.2769 2026-04-30T00:00:00+05:30 100 100 Rahul Dedhia The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 38229 15091.2769 2026-04-30T00:00:00+05:30 1000 100 Rahul Dedhia The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 38230 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 38231 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 38232 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 38233 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 38234 10.1095 2018-04-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme aims to generate current income with preservation and appreciation of capital through investments in securities issued and guaranteed by central and state government. U 2026-05-08T10:14:00+05:30 38235 167.4425 2020-01-31T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks to generate income and capital appreciation by predominantly investing in AA and below rated corporate bonds. U 2026-05-08T10:14:00+05:30 38236 616.1746 2026-04-30T00:00:00+05:30 5000 1000 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing predominantly in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 38237 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 38238 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. 38239 447.4119 2024-08-31T00:00:00+05:30 100 100 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. 38240 25.1006 2016-02-29T00:00:00+05:30 5000 1000 The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up to 30 per cent of its assets in securities with average maturity greater than one year. U 2026-05-08T10:14:00+05:30 38241 25.1006 2016-02-29T00:00:00+05:30 5000 1000 The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up t U 2026-05-08T10:14:00+05:30 38242 514.2848 2016-03-31T00:00:00+05:30 5000 1000 The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 38243 514.2848 2016-03-31T00:00:00+05:30 5000 1000 The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 38244 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 38245 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 38246 5000 10 The scheme seeks to generate returns in a stable manner by investing in money and debt market instruments. U 2026-04-23T14:11:00+05:30 38247 5000 10 The scheme seeks to generate returns in a stable manner by investing in money and debt market instruments. U 2026-04-23T14:11:00+05:30 38248 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 182 Days. U 2026-04-23T14:11:00+05:30 38249 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 182 Days. U 2026-04-23T14:11:00+05:30 38250 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 181 Days. U 2026-04-23T14:11:00+05:30 38251 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 38252 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 38253 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 38254 584.3020 2026-04-30T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year u U 2026-05-08T10:14:00+05:30 38255 584.3020 2026-04-30T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year u U 2026-05-08T10:14:00+05:30 38256 447.4119 2024-08-31T00:00:00+05:30 10000000 100000 Kumaresh Ramakrishnan The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year u U 2026-05-08T10:14:00+05:30 38257 447.4119 2024-08-31T00:00:00+05:30 10000000 100000 Kumaresh Ramakrishnan The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year u U 2026-05-08T10:14:00+05:30 38258 514.2848 2016-03-31T00:00:00+05:30 10000000 100000 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 38259 243.0903 2024-08-31T00:00:00+05:30 10000 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. 38260 243.0903 2024-08-31T00:00:00+05:30 10000 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. 38261 25.1006 2016-02-29T00:00:00+05:30 5000 1000 The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up t U 2026-05-08T10:14:00+05:30 38262 25.1006 2016-02-29T00:00:00+05:30 5000 1000 The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up t U 2026-05-08T10:14:00+05:30 38263 25.1006 2016-02-29T00:00:00+05:30 5000 1000 The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up to 30 per cent of its assets in securities with average maturity greater than one year. U 2026-05-08T10:14:00+05:30 38264 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 38265 103.9954 2023-08-31T00:00:00+05:30 50000000 1000 Kunal Jain The Scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-05-08T10:14:00+05:30 38266 10000 The scheme 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 38267 10000 The scheme 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 38268 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 308 days. U 2026-04-23T14:11:00+05:30 38269 33.4001 2016-03-31T00:00:00+05:30 5000 1000 The scheme will seek to provide investors with high level of liquidity through a portfolio constituted of money market and debt instruments. U 2026-05-08T10:14:00+05:30 38270 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 38271 5000 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 38272 5000 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 38273 5000 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 38274 5000 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 38275 10000 The scheme 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 736 days. U 2026-04-23T14:11:00+05:30 38276 243.0903 2024-08-31T00:00:00+05:30 10000 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. 38277 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 95 days U 2026-04-23T14:11:00+05:30 38278 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 38279 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 38280 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 38281 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 38282 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 38283 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days U 2026-04-23T14:11:00+05:30 38284 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 days U 2026-04-23T14:11:00+05:30 38285 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 Days. U 2026-04-23T14:11:00+05:30 38286 18.1700 2019-06-30T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The Scheme seek to generate returns through investment primarily in Debt and Money Market Instruments and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 38287 447.4119 2024-08-31T00:00:00+05:30 10000000 100000 Kumaresh Ramakrishnan The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year u U 2026-05-08T10:14:00+05:30 38288 10000 The scheme 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 372 days. U 2026-04-23T14:11:00+05:30 38289 10000 The scheme 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 372 days. U 2026-04-23T14:11:00+05:30 38290 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 400 days U 2026-04-23T14:11:00+05:30 38291 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 400 days U 2026-04-23T14:11:00+05:30 38292 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38293 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38294 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38295 514.2848 2016-03-31T00:00:00+05:30 10000000 100000 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 38296 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 38297 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 38298 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 38299 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 38300 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38301 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38302 2500000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38303 2500000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38304 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38305 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38306 5000 The scheme seeks to 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 2026-04-23T14:11:00+05:30 38307 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 38308 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 38309 27.7581 2023-08-31T00:00:00+05:30 50000000 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 38310 96.3217 2024-08-31T00:00:00+05:30 50000000 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. 38311 96.3217 2024-08-31T00:00:00+05:30 50000000 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. 38312 300000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 38313 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 26 months. U 2026-04-23T14:11:00+05:30 38314 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 26 months. U 2026-04-23T14:11:00+05:30 38315 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 36 months. U 2026-04-23T14:11:00+05:30 38316 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 36 months. U 2026-04-23T14:11:00+05:30 38317 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 36 months. U 2026-04-23T14:11:00+05:30 38318 2500000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 381 days. U 2026-04-23T14:11:00+05:30 38319 2500000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 381 days. U 2026-04-23T14:11:00+05:30 38320 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 381 days. U 2026-04-23T14:11:00+05:30 38321 5000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. Tenure of the plan is 400 days. U 2026-04-23T14:11:00+05:30 38322 5000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. Tenure of the plan is 400 days. U 2026-04-23T14:11:00+05:30 38323 500000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. Tenure of the plan is 400 days. U 2026-04-23T14:11:00+05:30 38324 500000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. Tenure of the plan is 400 days. U 2026-04-23T14:11:00+05:30 38325 100000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 38326 500000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 38327 103.9954 2023-08-31T00:00:00+05:30 50000000 1000 Kunal Jain The Scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-05-08T10:14:00+05:30 38328 10.1095 2018-04-30T00:00:00+05:30 5000000 50000 Dwijendra Srivastava The scheme aims to generate current income with preservation and appreciation of capital through investments in securities issued and guaranteed by central and state government. U 2026-05-08T10:14:00+05:30 38329 10.1095 2018-04-30T00:00:00+05:30 5000000 50000 Dwijendra Srivastava The scheme aims to generate current income with preservation and appreciation of capital through investments in securities issued and guaranteed by central and state government. U 2026-05-08T10:14:00+05:30 38330 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38331 2500000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 19 months. U 2026-04-23T14:11:00+05:30 38332 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 19 months. U 2026-04-23T14:11:00+05:30 38333 6138.4354 2024-08-31T00:00:00+05:30 50000000 Kinjal Desai The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. 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. 38334 6138.4354 2024-08-31T00:00:00+05:30 50000000 Kinjal Desai The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. 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. 38335 50000000 The primary objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in companies principally engaged in the discovery, development, production, or distribution of natural resources. U 2026-04-23T14:11:00+05:30 38336 50000000 The primary objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in companies principally engaged in the discovery, development, production, or distribution of natural resources. U 2026-04-23T14:11:00+05:30 38337 50000000 The primary objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in companies principally engaged in the discovery, development, production, or distribution of natural resources. U 2026-04-23T14:11:00+05:30 38338 5000 Nitish Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 38339 2500000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 18 months. U 2026-04-23T14:11:00+05:30 38340 2500000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 18 months. U 2026-04-23T14:11:00+05:30 38341 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 18 months. U 2026-04-23T14:11:00+05:30 38342 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan.The schemes has a tenure of 18 months. U 2026-04-23T14:11:00+05:30 38343 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. 38344 5000 The scheme seeks to generate regular 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 38345 0.7008 2015-12-31T00:00:00+05:30 50000000 100000 The scheme aims to generate regular income and the growth of capital , by investing 100% in Government Securities. U 2026-05-08T10:14:00+05:30 38346 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 38347 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 38348 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 38349 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38350 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38351 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38352 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38353 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38354 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 38355 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 38356 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 38357 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 371 days. U 2026-04-23T14:11:00+05:30 38358 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 38359 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 38360 1.5829 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 38361 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 502 Days. U 2026-04-23T14:11:00+05:30 38362 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 38363 0.0004 2015-03-31T00:00:00+05:30 10000000 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 38364 103.9954 2023-08-31T00:00:00+05:30 50000000 1000 Kunal Jain The Scheme seeks to generate income through investment primarily in low duration debt & money market securities. U 2026-05-08T10:14:00+05:30 38365 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38366 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38367 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38368 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38369 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38370 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38371 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38372 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38373 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38374 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38375 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38376 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38377 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38378 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38379 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 396 days. U 2026-04-23T14:11:00+05:30 38380 1629.4696 2024-08-31T00:00:00+05:30 10000000 Rohit Seksaria The scheme seeks to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit directly from consumption led demand in India. U 2026-05-08T13:25:00+05:30 Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd. 38381 162.2753 2016-09-30T00:00:00+05:30 10000000 Shiv Chanani The scheme aims to provide to investors a reasonably diversified portfolio of stocks essentially meant to give higher returns in the medium to long term. However on a selective basis, short-term opportunities that may yield above average returns will not U 2026-05-08T10:14:00+05:30 38382 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 38383 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 38384 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 38385 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 38386 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 38387 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 38388 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 38389 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 38390 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 38391 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 38392 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 38393 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 38394 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38395 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38396 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38397 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38398 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38399 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38400 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38401 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38402 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38403 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38404 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38405 10000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 38406 4053.2569 2024-08-31T00:00:00+05:30 25000 1000 Vikas Garg The fund generates regular and stable income by investing predominantly in bonds issued by corporates. The scheme will invest in bonds which are rated AA+/ AAA by credit rating agencies. U 2026-05-08T10:14:00+05:30 38407 10000 The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments U 2026-04-23T14:11:00+05:30 38408 10000000 The investment objective of the scheme is to generate regular income and / or capital appreciation by investing in wide range of debt and Money Market instruments U 2026-04-23T14:11:00+05:30 38409 10000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38410 10000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38411 10000000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38412 10000000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38413 10000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38414 10000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38415 10000000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38416 10000000 The Primary Objective of the Scheme is to seek generate regular returns and growth of capital by investing in a diversified portfolio of:- Central and State Government Securities and other Fixed Income/ debt securities normally maturing in line with the t U 2026-04-23T14:11:00+05:30 38417 10000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38418 10000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38419 10000000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38420 10000000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38421 10000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38422 10000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38423 10000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38424 10000000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38425 10000000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38426 10000000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38427 10000000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38428 10000000 This scheme provides investors with an opportunity to invest surplus funds for a period of 390 days and earn competitive returns. The expected net indicative yield may be 10 % p.a. U 2026-04-23T14:11:00+05:30 38429 25000 The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility U 2026-04-23T14:11:00+05:30 38430 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 38431 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 38432 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 38433 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 38434 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 38435 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 38436 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 38437 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 38438 10000 1000 The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 38439 10000 1000 The scheme aims to minimise interest rate risk by investing in a portfolio of fixed income securities normally having residual maturity of 6 months. U 2026-04-23T14:11:00+05:30 38440 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 38441 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 38442 10000000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38443 10000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38444 10000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38445 10000000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38446 10000000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38447 10000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38448 10000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38449 10000000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38450 10000000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38451 10000000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38452 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 38453 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 38454 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 38455 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 38456 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 38457 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of limiting interest rate volatility. U 2026-04-23T14:11:00+05:30 38458 5000 To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of respective plans in each series. U 2026-04-23T14:11:00+05:30 38459 5000 To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of respective plans in each series. U 2026-04-23T14:11:00+05:30 38460 25000 The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 38461 25000 The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility U 2026-04-23T14:11:00+05:30 38462 25000 The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 38463 25000 The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility U 2026-04-23T14:11:00+05:30 38464 25000 The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 38465 25000 The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility U 2026-04-23T14:11:00+05:30 38466 25000 The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 38467 25000 The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility U 2026-04-23T14:11:00+05:30 38468 25000 The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in U 2026-04-23T14:11:00+05:30 38469 25000 The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of: - Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility U 2026-04-23T14:11:00+05:30 38470 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 38471 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 38472 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 38473 5000 500 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 38474 1000 1000 The scheme seeks capital appreciation through investments in equities in the range of 70-85 per cent of the corpus. The fund may also take exposure to money market instruments and debentures, up to 30 per cent. The scheme was made open-ended with effect from February 2000. U 2026-04-23T14:11:00+05:30 38475 1000 An assured return scheme, it has an additional feature of insurance and accident cover. It has a lock-in period of three years. Sum up to a maximum of Rs 40,000 is eligible for insurance. The investors would enjoy an insurance cover for 7 or 10 years. The investor will also have an accident cover on the amount invested subject to a maximum of Rs 20000. The scheme offers an assured return of 12 % per annum on the number of unit held. The units would be issued fo the balance amount after deducting a minimum amount towards insurance cover. U 2026-04-23T14:11:00+05:30 38476 U 2026-04-23T14:11:00+05:30 38477 U 2026-04-23T14:11:00+05:30 38478 U 2026-04-23T14:11:00+05:30 38479 U 2026-04-23T14:11:00+05:30 38480 U 2026-04-23T14:11:00+05:30 38481 U 2026-04-23T14:11:00+05:30 38482 U 2026-04-23T14:11:00+05:30 38483 U 2026-04-23T14:11:00+05:30 38484 U 2026-04-23T14:11:00+05:30 38485 3000 The scheme seeks regular income and guarantee returns in the form of fixed scholarship to children after a certain waiting period. The scheme can be opened in favor of children less than 18 years of age and the scholarship is payable on a half-yearly or a U 2026-04-23T14:11:00+05:30 38486 500 The scheme is due for redemption in 2002. The scheme seeks capital appreciation with exposure to equities, FCDs and bonds. The scheme offers liquidity through repurchase since 1995. U 2026-04-23T14:11:00+05:30 38487 500 The scheme is due for redemption in 2002. The scheme seeks capital appreciation with exposure to equities, FCDs and bonds. The scheme offers liquidity through repurchase since 1995. U 2026-04-23T14:11:00+05:30 38488 500 The scheme is due for redemption in 2002. The scheme seeks capital appreciation with exposure to equities, FCDs and bonds. The scheme offers liquidity through repurchase since 1995. U 2026-04-23T14:11:00+05:30 38489 500 U 2026-04-23T14:11:00+05:30 38490 500 U 2026-04-23T14:11:00+05:30 38491 500 U 2026-04-23T14:11:00+05:30 38492 470.3522 2026-03-31T00:00:00+05:30 5000 500 Sumit Bhatnagar The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA). Prior to joining Indiabulls Mutual Fund he has worked with SEBI. 38493 U 2026-04-23T14:11:00+05:30 38494 U 2026-04-23T14:11:00+05:30 38495 U 2026-04-23T14:11:00+05:30 38496 U 2026-04-23T14:11:00+05:30 38497 U 2026-04-23T14:11:00+05:30 38498 U 2026-04-23T14:11:00+05:30 38499 U 2026-04-23T14:11:00+05:30 38500 U 2026-04-23T14:11:00+05:30 38501 500 The scheme seeks optimal capital appreciation through investments in equities. The scheme offers liquidity through repurchase since 1996 and listing on major stock exchanges.. U 2026-04-23T14:11:00+05:30 38502 500 The scheme seeks optimal capital appreciation with an exposure in equities, debentures and money market. The scheme offers liquidity through repurchase at NAV related prices and listing on NSE and OTCEI. U 2026-04-23T14:11:00+05:30 38503 U 2026-04-23T14:11:00+05:30 38504 500 U 2026-04-23T14:11:00+05:30 38505 500 U 2026-04-23T14:11:00+05:30 38506 U 2026-04-23T14:11:00+05:30 38507 U 2026-04-23T14:11:00+05:30 38508 U 2026-04-23T14:11:00+05:30 38509 U 2026-04-23T14:11:00+05:30 38510 5000 U 2026-04-23T14:11:00+05:30 38511 5000 U 2026-04-23T14:11:00+05:30 38512 5000 U 2026-04-23T14:11:00+05:30 38513 5000 U 2026-04-23T14:11:00+05:30 38514 2000 U 2026-04-23T14:11:00+05:30 38515 500 The scheme seeks optimal capital appreciation with an exposure in equities, debentures and money market. The scheme offers liquidity through repurchase at NAV related prices and listing on NSE and OTCEI. U 2026-04-23T14:11:00+05:30 38516 5000 The scheme would invest up to 95 per cent in debentures. The scheme may also take exposure up to 30 in equities and 10 per cent in money market instruments. It has given an assured dividend of 16.1 in the first year under the yearly option. The scheme has given a return of 14.5, 13.25 and 11.6 per cent under the yearly option for the second, third and fourth year. The scheme offers liquidity through repurchase and lsiting on NSE. U 2026-04-23T14:11:00+05:30 38517 5000 The scheme would invest up to 95 per cent in debentures. The scheme may also take exposure up to 30 in equities and 10 per cent in money market instruments. It has given an assured dividend of 16.1 in the first year under the yearly option. The scheme has given a return of 14.5, 13.25 and 11.6 per cent under the yearly option for the second, third and fourth year. The scheme offers liquidity through repurchase and lsiting on NSE. U 2026-04-23T14:11:00+05:30 38518 2000 The scheme would invest up to 95 per cent in debentures. The scheme may also take exposure up to 30 in equities and 10 per cent in money market instruments. It has given an assured dividend of 16.1 in the first year under the yearly option. The scheme has U 2026-04-23T14:11:00+05:30 38519 5000 The scheme has the primary objective to give steady income by investing up to 95 per cent of its portfolio in a wide range of fixed income securities. Exposure to equity and money market instrument can range go up to 30 and 10 per cent respectively. The scheme has given an assured return of 16.1 per annum under the yearly option for the first year. For the subsequent years, the scheme has declared 14.5, 12.75 and 11.6 per cent per annum under the yearly option. The scheme offers liquidity through repurchase and listing on NSE. U 2026-04-23T14:11:00+05:30 38520 5000 The scheme has the primary objective to give steady income by investing up to 95 per cent of its portfolio in a wide range of fixed income securities. Exposure to equity and money market instrument can range go up to 30 and 10 per cent respectively. The scheme has given an assured return of 16.1 per annum under the yearly option for the first year. For the subsequent years, the scheme has declared 14.5, 12.75 and 11.6 per cent per annum under the yearly option. The scheme offers liquidity through repurchase and listing on NSE. U 2026-04-23T14:11:00+05:30 38521 2000 The scheme has the primary objective to give steady income by investing up to 95 per cent of its portfolio in a wide range of fixed income securities. Exposure to equity and money market instrument can range go up to 30 and 10 per cent respectively. The s U 2026-04-23T14:11:00+05:30 38522 5000 The scheme has been rolled over for another 5 years, till May 2001. It offers three options as the monthly income, yearly income and cumulative option.The rolled over scheme with no lock-in period offers 15.5, 14.5, 13 and 9.5 per cent for the yearly option for the first, second, third and fourth year respectively under the yearly option year. Under the cumulative option the investment will get cumulated @ of the yearly income option for the first year and in the subsequent years at rates as may be specified during the currency of the scheme. Any repurchase exercised in any option will get the cumulated income till the time of holding the units and the capital at the ruling NAV related prices. U 2026-04-23T14:11:00+05:30 38523 5000 The scheme has been rolled over for another 5 years, till May 2001. It offers three options as the monthly income, yearly income and cumulative option.The rolled over scheme with no lock-in period offers 15.5, 14.5, 13 and 9.5 per cent for the yearly option for the first, second, third and fourth year respectively under the yearly option year. Under the cumulative option the investment will get cumulated @ of the yearly income option for the first year and in the subsequent years at rates as may be specified during the currency of the scheme. Any repurchase exercised in any option will get the cumulated income till the time of holding the units and the capital at the ruling NAV related prices. U 2026-04-23T14:11:00+05:30 38524 1000 The scheme has been rolled over for another 5 years, till May 2001. It offers three options as the monthly income, yearly income and cumulative option.The rolled over scheme with no lock-in period offers 15.5, 14.5, 13 and 9.5 per cent for the yearly opti U 2026-04-23T14:11:00+05:30 38525 5000 The scheme invests in equity and equity related instruments, debt and money market instruments. The scheme offers liquidity through repurchases. U 2026-04-23T14:11:00+05:30 38526 2000 The scheme invests in equity and equity related instruments, debt and money market instruments. The scheme offers liquidity through repurchases. U 2026-04-23T14:11:00+05:30 38527 10000 The scheme offers an assured return through a portfolio in fixed income securities and there was also an exposure to equity and money market instruments. The scheme offers liquidity through repurchase U 2026-04-23T14:11:00+05:30 38528 5000 The scheme offers an assured return through a portfolio in fixed income securities and there was also an exposure to equity and money market instruments. The scheme offers liquidity through repurchase U 2026-04-23T14:11:00+05:30 38529 2000 The scheme offers an assured return through a portfolio in fixed income securities and there was also an exposure to equity and money market instruments. The scheme offers liquidity through repurchase U 2026-04-23T14:11:00+05:30 38530 10000 The scheme aims to provide steady income by investing its portfolio in a wide range of fixed income securities. There is also an exposure to equity and money market instrument. U 2026-04-23T14:11:00+05:30 38531 10000 The scheme aims to provide steady income by investing its portfolio in a wide range of fixed income securities. There is also an exposure to equity and money market instrument. U 2026-04-23T14:11:00+05:30 38532 5000 The scheme aims to provide steady income by investing its portfolio in a wide range of fixed income securities. There is also an exposure to equity and money market instrument. U 2026-04-23T14:11:00+05:30 38533 5000 The scheme invests in equity and equity related instruments, debt and money market instruments. The scheme offers liquidity through repurchases. U 2026-04-23T14:11:00+05:30 38534 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 has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1 She has been working with Nippon India Mutual Fund since year, 2012 38535 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 38536 100000 10000 To generate income with minimum volatality through investment in portfolio debt & money market instruments, U 2026-04-23T14:11:00+05:30 38537 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 38538 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 38539 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 38540 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 38541 10000 5000 To grenerate regualar returns by investing in fixed income securities. U 2026-04-23T14:11:00+05:30 38542 100000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 38543 100000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 38544 82.5496 2022-04-30T00:00:00+05:30 50000000 1000000 The scheme seeks to generate income and capital appreciation over a medium term. U 2026-05-08T10:14:00+05:30 38545 100000 10000 To generate income with minimum volatality through investment in portfolio debt & money market instruments, U 2026-04-23T14:11:00+05:30 38546 1876.8716 2024-08-31T00:00:00+05:30 100000 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. 38547 43.0482 2024-08-31T00:00:00+05:30 2500000 100000 The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. U 2026-05-08T10:14:00+05:30 38548 763.1517 2024-08-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 38549 763.1517 2024-08-31T00:00:00+05:30 5000 1000 Akhil Mittal The scheme is a dedicated gilt fund which would invest in G-Secs to generate risk-free return and provide medium-to-long term capital gains. U 2026-05-08T10:14:00+05:30 38550 10000000 The scheme aims to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity. U 2026-04-23T14:11:00+05:30 38551 10000000 The scheme aims to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity. U 2026-04-23T14:11:00+05:30 38552 10000000 The scheme aims to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity. U 2026-04-23T14:11:00+05:30 38553 5000 The scheme aims to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity. U 2026-04-23T14:11:00+05:30 38554 5000 The scheme aims to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity. U 2026-04-23T14:11:00+05:30 38555 5000 The scheme aims to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity. U 2026-04-23T14:11:00+05:30 38556 10000000 The scheme aims to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity. U 2026-04-23T14:11:00+05:30 38557 5000 The scheme aims to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity. U 2026-04-23T14:11:00+05:30 38558 1876.8716 2024-08-31T00:00:00+05:30 10000000 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 2026-05-08T10:14:00+05:30 38559 1876.8716 2024-08-31T00:00:00+05:30 10000000 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 2026-05-08T10:14:00+05:30 38560 5000 1000 The scheme aims to provide income and capital appreciation along with diversification by investing in a basket of debt and equity mutual fund schemes of the AMC, in line with the stated asset allocation. U 2026-04-23T14:11:00+05:30 38561 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38562 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38563 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38564 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38565 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38566 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38567 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38568 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38569 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38570 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38571 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38572 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38573 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38574 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38575 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38576 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38577 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38578 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38579 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38580 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38581 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38582 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38583 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38584 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38585 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38586 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38587 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38588 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38589 20.1057 2017-12-31T00:00:00+05:30 5000 500 Marzban Irani The scheme seeks to provide long term growth of capital through a judicious mix of investments mainly in quality debt securities with relatively low level of risks. U 2026-05-08T10:14:00+05:30 38590 100000 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 38591 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38592 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38593 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38594 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38595 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38596 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38597 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38598 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38599 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38600 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38601 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38602 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38603 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38604 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 38605 5000 1000 The scheme aims to generate income with minimum volatility by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 38606 96.3217 2024-08-31T00:00:00+05:30 5000000 1000 The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 38607 96.3217 2024-08-31T00:00:00+05:30 5000000 1000 The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 38608 96.3217 2024-08-31T00:00:00+05:30 5000000 1000 The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 38609 96.3217 2024-08-31T00:00:00+05:30 5000000 1000 The scheme seek to generate income and capital appreciation by predominantly investing in AA+ and above rated corporate bonds. U 2026-05-08T10:14:00+05:30 38610 100000 100000 Deutsche Fixed Maturity Plans is a scheme consisting of a series of plans with fixed maturities that seek to generate income and capital appericiation by investing in a portfolio of fixed income securities, usually maturing in line with the time profile o U 2026-04-23T14:11:00+05:30 38611 100000 100000 Deutsche Fixed Maturity Plans is a scheme consisting of a series of plans with fixed maturities that seek to generate income and capital appericiation by investing in a portfolio of fixed income securities, usually maturing in line with the time profile o U 2026-04-23T14:11:00+05:30 38612 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 38613 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 38614 9406.5219 2024-08-31T00:00:00+05:30 10000000 1000 The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India. U 2026-05-08T10:14:00+05:30 38615 9406.5219 2024-08-31T00:00:00+05:30 10000000 1000 The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India. U 2026-05-08T10:14:00+05:30 38616 10000 1000 Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38617 10000 1000 Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38618 100000 A 12 months close ended debt fund with an objective to generate regular income by investing in fixed income securities/money market instruments usually maturing in line with the time profile of the fund. U 2026-04-23T14:11:00+05:30 38619 100000 A 12 months close ended debt fund with an objective to generate regular income by investing in fixed income securities/money market instruments usually maturing in line with the time profile of the fund. U 2026-04-23T14:11:00+05:30 38620 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 38621 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of limiting interest rate volatility. U 2026-04-23T14:11:00+05:30 38622 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 38623 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of limiting interest rate volatility. U 2026-04-23T14:11:00+05:30 38624 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 38625 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of limiting interest rate volatility. U 2026-04-23T14:11:00+05:30 38626 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 38627 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of limiting interest rate volatility. U 2026-04-23T14:11:00+05:30 38628 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. 38629 5000 To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of respective plans in each series. U 2026-04-23T14:11:00+05:30 38630 5000 To generate stable returns by investing in a portfolio of fixed income securities normally maturing in line with the maturity period of respective plans in each series. U 2026-04-23T14:11:00+05:30 38631 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 38632 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of limiting interest rate volatility. U 2026-04-23T14:11:00+05:30 38633 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 38634 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of limiting interest rate volatility. U 2026-04-23T14:11:00+05:30 38635 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 38636 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 38637 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of limiting interest rate volatility. U 2026-04-23T14:11:00+05:30 38638 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 38639 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of limiting interest rate volatility. U 2026-04-23T14:11:00+05:30 38640 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 38641 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of limiting interest rate volatility. U 2026-04-23T14:11:00+05:30 38642 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 38643 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of limiting interest rate volatility. U 2026-04-23T14:11:00+05:30 38644 5000 500 The scheme seeks to generate income with capital preservation by investing in fixed income securities normally maturing in 380 days. There can be an exposure to equity/equity related instruments including derivatives U 2026-04-23T14:11:00+05:30 38645 5000 500 The scheme seeks to generate income with capital preservation by investing in fixed income securities normally maturing in 380 days. There can be an exposure to equity/equity related instruments including derivatives U 2026-04-23T14:11:00+05:30 38646 5000 500 The scheme seeks to generate income with capital preservation by investing in fixed income securities normally maturing in 745 days. There can be an exposure to equity/equity related instruments including derivatives U 2026-04-23T14:11:00+05:30 38647 5000 500 The scheme seeks to generate income with capital preservation by investing in fixed income securities normally maturing in 745 days. There can be an exposure to equity/equity related instruments including derivatives U 2026-04-23T14:11:00+05:30 38648 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 38649 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of limiting interest rate volatility. U 2026-04-23T14:11:00+05:30 38650 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 38651 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of limiting interest rate volatility. U 2026-04-23T14:11:00+05:30 38652 10000 1000 Is to generate regular income and / or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 38653 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 38654 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of limiting interest rate volatility. U 2026-04-23T14:11:00+05:30 38655 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 38656 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of limiting interest rate volatility. U 2026-04-23T14:11:00+05:30 38657 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of l U 2026-04-23T14:11:00+05:30 38658 100000 100000 The primary investment objective of the Scheme is to seek to achieve regular returns / growth of capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans with the objective of limiting interest rate volatility. U 2026-04-23T14:11:00+05:30 38659 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38660 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38661 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38662 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38663 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38664 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38665 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38666 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38667 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38668 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38669 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38670 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38671 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38672 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38673 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38674 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38675 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38676 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38677 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38678 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38679 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38680 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38681 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38682 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1097 days U 2026-04-23T14:11:00+05:30 38683 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1097 days U 2026-04-23T14:11:00+05:30 38684 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1097 days U 2026-04-23T14:11:00+05:30 38685 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1097 days U 2026-04-23T14:11:00+05:30 38686 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38687 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38688 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38689 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38690 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38691 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38692 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38693 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38694 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days U 2026-04-23T14:11:00+05:30 38695 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days U 2026-04-23T14:11:00+05:30 38696 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days U 2026-04-23T14:11:00+05:30 38697 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days U 2026-04-23T14:11:00+05:30 38698 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 38699 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 38700 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 38701 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 38702 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 38703 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 38704 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 38705 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 38706 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 38707 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 38708 209.0216 2018-01-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 38709 209.0216 2018-01-31T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1099 days. U 2026-05-08T10:14:00+05:30 38710 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 38711 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 38712 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 38713 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 38714 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 38715 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 38716 115.9620 2018-03-31T00:00:00+05:30 5000 Vinay Paharia The objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 38717 5000 The primary investment objective of the Schemes is to generate returns and seek capital appreciation by investing in a portfolio of debt and money market securities. The schemes also seek to invest a portion of the portfolio in equity & equity related sec U 2026-04-23T14:11:00+05:30 38718 5000 The primary investment objective of the Schemes is to generate returns and seek capital appreciation by investing in a portfolio of debt and money market securities. The schemes also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. U 2026-04-23T14:11:00+05:30 38719 5000 The primary investment objective of the Schemes is to generate returns and seek capital appreciation by investing in a portfolio of debt and money market securities. The schemes also seek to invest a portion of the portfolio in equity & equity related sec U 2026-04-23T14:11:00+05:30 38720 5000 The primary investment objective of the Schemes is to generate returns and seek capital appreciation by investing in a portfolio of debt and money market securities. The schemes also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. U 2026-04-23T14:11:00+05:30 38721 107.6492 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The investment objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 38722 107.6492 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The investment objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 38723 107.6492 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The investment objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 38724 107.6492 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The investment objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 38725 107.6492 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The investment objective of the Scheme is to seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 38726 5000 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 38727 5000 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 38728 5000 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 38729 5000 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 38730 320.6729 2018-06-30T00:00:00+05:30 5000 Deepak Agrawal The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 38731 10000 Anupam Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 38732 10000 Anupam Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 38733 10000 Anupam Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 38734 10000 Anupam Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 38735 10000 Anupam Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 38736 10000 Anupam Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 38737 10000 Anupam Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 38738 10000 Anupam Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 38739 5000 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 38740 5000 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 38741 5000 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 38742 5000 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 38743 421.9214 2018-07-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 38744 16486.9452 2026-04-30T00:00:00+05:30 100 100 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 38745 16486.9452 2026-04-30T00:00:00+05:30 100 100 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 38746 9489.0920 2024-08-31T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme seeks to generate income through investment in low duration debt and money market securities. U 2026-05-08T10:14:00+05:30 38747 9489.0920 2024-08-31T00:00:00+05:30 5000 1000 Deepak Agrawal The scheme seeks to generate income through investment in low duration debt and money market securities. U 2026-05-08T10:14:00+05:30 38748 77.1122 2026-03-31T00:00:00+05:30 5000 1000 Jeetu Valechha Sonar The scheme seeks to provide returns before expenses that closely correspond to the total returns of stocks as represented by the NV 20 Index, subject to tracking errors. U 2026-05-08T13:25:00+05:30 Mr. Sonar is a Post Graduate Diploma in Management in Finance management Prior to joining Kotak AMC Limited, he has worked as institutional dealer with Kotak Securities Ltd. and is part of Kotak Group since 2014. 38749 150.1828 2018-11-30T00:00:00+05:30 5000 10 Abhishek Bisen The scheme seeks to capital protection by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 38750 150.1828 2018-11-30T00:00:00+05:30 5000 10 Abhishek Bisen The scheme seeks to capital protection by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 38751 150.1828 2018-11-30T00:00:00+05:30 5000 10 Abhishek Bisen The scheme seeks to capital protection by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 38752 150.1828 2018-11-30T00:00:00+05:30 5000 10 Abhishek Bisen The scheme seeks to capital protection by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 38753 563.0148 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 38754 10000 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 38755 10000 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 38756 10000 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 38757 10000 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 38758 10000 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 38759 10000 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 38760 10000 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 38761 10000 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 38762 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 38763 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 38764 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 38765 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 38766 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 38767 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 38768 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 38769 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 38770 274.7595 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 38771 274.7595 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 38772 274.7595 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 38773 274.7595 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 38774 21.7219 2017-06-30T00:00:00+05:30 5000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38775 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 38776 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 38777 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 38778 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 38779 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 38780 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 38781 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38782 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38783 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38784 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38785 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38786 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38787 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38788 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38789 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38790 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38791 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38792 13.9153 2017-06-30T00:00:00+05:30 5000 Pankaj Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38793 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 38794 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 38795 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 38796 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 38797 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 38798 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 38799 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 38800 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 38801 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 38802 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 38803 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 38804 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 38805 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38806 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38807 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38808 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38809 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38810 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38811 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 38812 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 38813 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 38814 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 38815 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 38816 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 38817 4.4559 2017-09-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38818 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38819 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38820 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38821 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38822 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38823 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38824 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38825 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38826 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38827 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38828 5.2238 2017-09-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38829 5.2238 2017-09-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38830 1000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38831 1000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38832 1000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38833 1000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38834 1000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38835 1000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38836 1000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38837 1000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38838 1000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38839 1000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38840 1000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38841 1000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38842 77.9798 2017-09-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1100 days. U 2026-05-08T10:14:00+05:30 38843 325.4176 2026-04-30T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years. U 2026-05-08T10:14:00+05:30 38844 1294.2637 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. U 2026-05-08T10:14:00+05:30 38845 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38846 2.5121 2017-03-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38847 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38848 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38849 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38850 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38851 8.6178 2017-03-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38852 8.6178 2017-03-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38853 12.9811 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38854 12.9811 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38855 8.8709 2017-03-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38856 8.8709 2017-03-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38857 8.8709 2017-03-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38858 8.8709 2017-03-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38859 5.2618 2015-06-30T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38860 5.2618 2015-06-30T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38861 5.2618 2015-06-30T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38862 5.2618 2015-06-30T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38863 5.2618 2015-06-30T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38864 64.0169 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38865 64.0169 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38866 12.9340 2015-03-31T00:00:00+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 38867 12.9340 2015-03-31T00:00:00+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 38868 12.9340 2015-03-31T00:00:00+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 38869 26.6835 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38870 26.6835 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38871 26.6835 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38872 26.6835 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38873 33.3724 2015-03-31T00:00:00+05:30 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38874 23.7457 2015-03-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38875 23.7457 2015-03-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38876 23.7457 2015-03-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38877 48.8891 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38878 48.8891 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38879 48.8891 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38880 48.8891 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38881 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38882 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38883 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38884 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38885 102.2945 2015-03-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38886 102.2945 2015-03-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38887 14.7319 2017-03-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38888 14.7319 2017-03-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38889 14.7319 2017-03-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38890 14.7319 2017-03-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38891 23.2730 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38892 23.2730 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38893 23.2730 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38894 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 38895 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 38896 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 38897 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 38898 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 38899 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 38900 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days U 2026-04-23T14:11:00+05:30 38901 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days U 2026-04-23T14:11:00+05:30 38902 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days U 2026-04-23T14:11:00+05:30 38903 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days U 2026-04-23T14:11:00+05:30 38904 14.9642 2017-06-30T00:00:00+05:30 5000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38905 6.4880 2017-06-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38906 6.4880 2017-06-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38907 6.4880 2017-06-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38908 6.4880 2017-06-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38909 12.7154 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38910 5000 The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 38911 5000 The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 38912 5000 The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 38913 5000 The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 38914 6.0587 2017-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38915 14.8708 2017-06-30T00:00:00+05:30 5000 Pankaj Sharma The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38916 5000 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 38917 5000 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 38918 5000 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 38919 5000 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 38920 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days U 2026-04-23T14:11:00+05:30 38921 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days U 2026-04-23T14:11:00+05:30 38922 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days U 2026-04-23T14:11:00+05:30 38923 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 days U 2026-04-23T14:11:00+05:30 38924 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38925 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38926 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38927 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38928 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38929 2.6714 2017-06-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38930 2.6714 2017-06-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38931 59.3856 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38932 59.3856 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38933 59.3856 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38934 36.8810 2018-02-28T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38935 36.8810 2018-02-28T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38936 36.8810 2018-02-28T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38937 36.8810 2018-02-28T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38938 39.8062 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38939 39.8062 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38940 39.8062 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38941 5000 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 2026-04-23T14:11:00+05:30 38942 5000 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 2026-04-23T14:11:00+05:30 38943 5000 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 2026-04-23T14:11:00+05:30 38944 5000 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 2026-04-23T14:11:00+05:30 38945 1.8029 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 2026-05-08T10:14:00+05:30 38946 3.2947 2017-06-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38947 3.2947 2017-06-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38948 27.3040 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38949 27.3040 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38950 27.3040 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38951 8.1658 2017-06-30T00:00:00+05:30 5000 Deepak Agrawal The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days. U 2026-05-08T10:14:00+05:30 38952 8.3953 2017-06-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38953 8.3953 2017-06-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38954 8.3953 2017-06-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38955 16.6373 2017-06-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38956 16.6373 2017-06-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38957 16.6373 2017-06-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38958 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38959 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days U 2026-04-23T14:11:00+05:30 38960 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days U 2026-04-23T14:11:00+05:30 38961 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days U 2026-04-23T14:11:00+05:30 38962 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days U 2026-04-23T14:11:00+05:30 38963 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 38964 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38965 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38966 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38967 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38968 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38969 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38970 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38971 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38972 71.6123 2016-12-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38973 71.6123 2016-12-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38974 71.6123 2016-12-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38975 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38976 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38977 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38978 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38979 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38980 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38981 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38982 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38983 0.0263 2017-03-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38984 0.0263 2017-03-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38985 0.0263 2017-03-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38986 0.0263 2017-03-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 38987 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 38988 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 38989 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 38990 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 38991 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38992 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38993 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38994 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38995 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 38996 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38997 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38998 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 38999 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39000 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39001 6.9897 2015-06-30T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 39002 6.9897 2015-06-30T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 39003 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 39004 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 39005 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 39006 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 39007 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 39008 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 39009 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 39010 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 39011 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 39012 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 39013 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 39014 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 39015 5.0481 2017-03-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 39016 33.5455 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 39017 33.5455 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 39018 33.5455 2018-05-31T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 39019 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 39020 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 39021 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 39022 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 39023 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 39024 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 39025 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 39026 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 39027 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 39028 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 39029 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 39030 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 39031 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 39032 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 39033 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 39034 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 39035 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 39036 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 39037 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 39038 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 39039 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 39040 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 39041 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 39042 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 39043 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 39044 5000 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 39045 5000 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 39046 5000 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 39047 5000 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 39048 6.2799 2016-12-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 39049 6.2799 2016-12-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 39050 6.2799 2016-12-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 39051 6.2799 2016-12-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 39052 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39053 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39054 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39055 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39056 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39057 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39058 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39059 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39060 21.0568 2016-12-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 39061 21.0568 2016-12-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 39062 21.0568 2016-12-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 39063 21.0568 2016-12-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 39064 21.0568 2016-12-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 39065 21.0568 2016-12-31T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 39066 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39067 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39068 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39069 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39070 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39071 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39072 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39073 5000 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 2026-04-23T14:11:00+05:30 39074 5000 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 2026-04-23T14:11:00+05:30 39075 5000 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 2026-04-23T14:11:00+05:30 39076 5000 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 2026-04-23T14:11:00+05:30 39077 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 39078 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 39079 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 39080 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 39081 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 39082 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 39083 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 39084 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 39085 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 39086 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 39087 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 39088 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 39089 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 39090 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 39091 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 39092 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 39093 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 39094 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 39095 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 39096 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 39097 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 39098 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 39099 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 39100 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 39101 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 39102 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 39103 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 39104 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 39105 10000 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 2026-04-23T14:11:00+05:30 39106 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39107 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39108 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39109 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39110 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39111 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39112 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39113 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39114 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39115 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39116 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39117 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39118 5000 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 39119 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 39120 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 2026-04-23T14:11:00+05:30 39121 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 2026-04-23T14:11:00+05:30 39122 152.2302 2014-12-31T00:00:00+05:30 5000 1000 The scheme would invest in equity and equity-related securities of companies which fund manager believes have sustainable business models and potential for capital appreciation. U 2026-05-08T10:14:00+05:30 39123 152.2302 2014-12-31T00:00:00+05:30 5000 1000 The scheme would invest in equity and equity-related securities of companies which fund manager believes have sustainable business models and potential for capital appreciation. U 2026-05-08T10:14:00+05:30 39124 2647.4962 2024-08-31T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities. U 2026-05-08T10:14:00+05:30 39125 50.1864 2021-02-28T00:00:00+05:30 10000 1000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 39126 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 39127 0.0417 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 39128 0.9430 2015-10-31T00:00:00+05:30 5000 Deepak Agrawal The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 39129 5000 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 39130 5000 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 39131 5000 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 39132 5000 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 39133 10000 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 2026-04-23T14:11:00+05:30 39134 13.6923 2016-09-30T00:00:00+05:30 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 39135 1371.7220 2018-04-30T00:00:00+05:30 5000 1000 Harshal Joshi The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially comprised of good quality fixed rate debt or money market instruments. U 2026-05-08T10:14:00+05:30 39136 1816.8134 2026-04-30T00:00:00+05:30 1000 1000 Sandeep Agarwal The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 39137 1816.8134 2026-04-30T00:00:00+05:30 1000 1000 Sandeep Agarwal The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 39138 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 39139 13590.2920 2026-04-30T00:00:00+05:30 5000 1000 Pranavi Kulkarni The investment objective of the scheme is to seek to generate returns linked to short end rates like MIBOR and CBLO etc. and provide higher liquidity by investing in a portfolio of debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Kulkarni is a BE Computer Science, MBA Finance Prior to joining Edelweiss Mutual Fund, she has worked with CRISIL Ltd. and Yes Bank. 39140 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 39141 2.5579 2016-03-31T00:00:00+05:30 5000 1000 The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 39142 10000 1000 The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 39143 10000 1000 The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 39144 0.0850 2014-12-31T00:00:00+05:30 10000 1000 The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 39145 0.0850 2014-12-31T00:00:00+05:30 10000 1000 The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 39146 0.1016 2014-12-31T00:00:00+05:30 10000 1000 The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 39147 0.1016 2014-12-31T00:00:00+05:30 10000 1000 The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 39148 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 2026-04-23T14:11:00+05:30 39149 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 2026-04-23T14:11:00+05:30 39150 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 2026-04-23T14:11:00+05:30 39151 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 2026-04-23T14:11:00+05:30 39152 29.5302 2016-03-31T00:00:00+05:30 5000 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 39153 13506.5472 2024-08-31T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. U 2026-05-08T10:14:00+05:30 39154 13.9208 2014-12-31T00:00:00+05:30 5000 1000 The primary investment objective of the Scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-05-08T10:14:00+05:30 39155 13.9208 2014-12-31T00:00:00+05:30 5000 1000 The primary investment objective of the Scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-05-08T10:14:00+05:30 39156 13.9208 2014-12-31T00:00:00+05:30 5000 1000 The primary investment objective of the Scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-05-08T10:14:00+05:30 39157 13.9208 2014-12-31T00:00:00+05:30 5000 1000 The primary investment objective of the Scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-05-08T10:14:00+05:30 39158 13.9208 2014-12-31T00:00:00+05:30 5000 1000 The primary investment objective of the Scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-05-08T10:14:00+05:30 39159 13506.5472 2024-08-31T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. U 2026-05-08T10:14:00+05:30 39160 13506.5472 2024-08-31T00:00:00+05:30 100 100 Deepak Agrawal The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. U 2026-05-08T10:14:00+05:30 39161 10000 1000 The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 39162 10000 1000 The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 39163 10000 1000 The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 39164 10000 1000 The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 39165 2441.6095 2026-04-30T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate risk-free returns through investments in sovereign securities. The savings plan (D) will provide regular dividend payouts. A portion of the fund will be invested in inter bank money market in order to meet the liquidity requirement. U 2026-05-08T10:14:00+05:30 39166 1592.5015 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund. U 2026-05-08T10:14:00+05:30 39167 1592.5015 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund. U 2026-05-08T10:14:00+05:30 39168 19.4642 2026-03-31T00:00:00+05:30 1000 1000 Viraj Kulkarni The scheme seeks to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocati U 2026-05-08T10:14:00+05:30 39169 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 39170 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 39171 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39172 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39173 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39174 5000 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 39175 5000 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 39176 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39177 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39178 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39179 10000 The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39180 10000 The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39181 10000 The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39182 2845.8449 2024-08-31T00:00:00+05:30 1000 1000 Laukik Bagwe The scheme aims to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. U 2026-05-08T10:14:00+05:30 39183 191.1173 2024-08-31T00:00:00+05:30 1000 1000 Pankaj Sharma The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 39184 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 39185 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 39186 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 39187 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39188 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39189 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39190 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39191 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39192 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39193 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39194 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39195 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39196 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39197 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39198 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39199 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39200 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39201 10000 The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39202 10000 The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39203 5000 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39204 5000 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39205 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 39206 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 39207 5000 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 39208 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39209 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39210 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39211 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39212 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39213 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39214 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39215 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 39216 10000 The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39217 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 39218 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 39219 5000 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 39220 5000 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 39221 5000 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 39222 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39223 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39224 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39225 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39226 16571.9713 2024-08-31T00:00:00+05:30 100 100 Vinit Sambre The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies. U 2026-05-08T10:14:00+05:30 39227 12792.3602 2024-08-31T00:00:00+05:30 100 100 Harshal Joshi The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days. U 2026-05-08T10:14:00+05:30 39228 12792.3602 2024-08-31T00:00:00+05:30 100 100 Harshal Joshi The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days. U 2026-05-08T10:14:00+05:30 39229 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 39230 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 39231 5000 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39232 5000 The scheme endeavors to generate income by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective U 2026-04-23T14:11:00+05:30 39233 5000 The scheme endeavors to generate income by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective U 2026-04-23T14:11:00+05:30 39234 500 To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realised. U 2026-04-23T14:11:00+05:30 39235 10000 The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money ma U 2026-04-23T14:11:00+05:30 39236 10000 The scheme aims to generate income through arbitrage opportunities emerging in the cash and derivatives segments of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39237 1070.8039 2024-08-31T00:00:00+05:30 100 100 Kaivalya Nadkarni The Scheme seeks capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet U 2026-05-08T10:14:00+05:30 39238 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 12 months. U 2026-04-23T14:11:00+05:30 39239 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 12 months. U 2026-04-23T14:11:00+05:30 39240 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 Months. U 2026-04-23T14:11:00+05:30 39241 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 Months. U 2026-04-23T14:11:00+05:30 39242 1000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The fund will have a tenure of 385 days. U 2026-04-23T14:11:00+05:30 39243 1000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The fund will have a tenure of 385 days. U 2026-04-23T14:11:00+05:30 39244 5000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The fund will have a tenure of 385 days. U 2026-04-23T14:11:00+05:30 39245 5000000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The fund will have a tenure of 385 days. U 2026-04-23T14:11:00+05:30 39246 1000 1000 The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments . U 2026-04-23T14:11:00+05:30 39247 500 To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realised. U 2026-04-23T14:11:00+05:30 39248 2.5579 2016-03-31T00:00:00+05:30 1000000 10000 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 39249 2.5579 2016-03-31T00:00:00+05:30 1000000 10000 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 39250 2.5579 2016-03-31T00:00:00+05:30 1000000 10000 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 39251 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39252 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39253 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39254 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39255 477.5718 2024-08-31T00:00:00+05:30 5000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 39256 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 39257 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 39258 25000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39259 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 13 Months. U 2026-04-23T14:11:00+05:30 39260 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39261 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39262 0.0850 2014-12-31T00:00:00+05:30 10000 1000 The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 39263 0.0850 2014-12-31T00:00:00+05:30 10000 1000 The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 39264 0.0850 2014-12-31T00:00:00+05:30 10000000 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 39265 0.0850 2014-12-31T00:00:00+05:30 10000000 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 39266 10000 1000 The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 39267 10000 1000 The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 39268 10000000 100000 The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 39269 10000000 100000 The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 39270 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. This has a tenor of 30 Days. U 2026-04-23T14:11:00+05:30 39271 339.6965 2024-08-31T00:00:00+05:30 50000000 1000 Harshal Joshi The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years. U 2026-05-08T10:14:00+05:30 39272 339.6965 2024-08-31T00:00:00+05:30 50000000 1000 Harshal Joshi The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years. U 2026-05-08T10:14:00+05:30 39273 339.6965 2024-08-31T00:00:00+05:30 50000000 1000 Harshal Joshi The scheme seeks to generate optimal returns with high liquidity by investing in Government securities such that weighted average portfolio maturity of around 10 years. U 2026-05-08T10:14:00+05:30 39274 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 39275 2446.6590 2024-08-31T00:00:00+05:30 50000000 500000 Nalin Rasik Bhatt The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure an U 2026-05-08T10:14:00+05:30 39276 2446.6590 2024-08-31T00:00:00+05:30 50000000 500000 Nalin Rasik Bhatt The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities of companies involved in economic development of India as a result of potential investments in infrastructure an U 2026-05-08T10:14:00+05:30 39277 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. This has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 39278 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. This has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 39279 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. This has a tenor of 3 months. U 2026-04-23T14:11:00+05:30 39280 5000 This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 39281 5000 This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 39282 100000 This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 39283 100000 This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 39284 5000 This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 39285 5000 This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 39286 100000 This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 39287 100000 This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 39288 5000 This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 39289 5000 This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 39290 100000 This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 39291 25000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39292 25000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39293 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39294 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39295 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39296 5000 This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 39297 100000 This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 39298 500 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 8%. U 2026-04-23T14:11:00+05:30 39299 500 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 8%. U 2026-04-23T14:11:00+05:30 39300 13.9208 2014-12-31T00:00:00+05:30 10000 1000 The primary investment objective of the Scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-05-08T10:14:00+05:30 39301 13.9208 2014-12-31T00:00:00+05:30 10000 1000 The primary investment objective of the Scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-05-08T10:14:00+05:30 39302 13.9208 2014-12-31T00:00:00+05:30 10000 1000 The primary investment objective of the Scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-05-08T10:14:00+05:30 39303 13.9208 2014-12-31T00:00:00+05:30 10000 1000 The primary investment objective of the Scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-05-08T10:14:00+05:30 39304 13.9208 2014-12-31T00:00:00+05:30 10000 1000 The primary investment objective of the Scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-05-08T10:14:00+05:30 39305 13.9208 2014-12-31T00:00:00+05:30 10000 1000 The primary investment objective of the Scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-05-08T10:14:00+05:30 39306 13.9208 2014-12-31T00:00:00+05:30 10000000 100000 The primary investment objective of the Scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-05-08T10:14:00+05:30 39307 13.9208 2014-12-31T00:00:00+05:30 10000000 100000 The primary investment objective of the Scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-05-08T10:14:00+05:30 39308 13.9208 2014-12-31T00:00:00+05:30 10000000 100000 The primary investment objective of the Scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-05-08T10:14:00+05:30 39309 13.9208 2014-12-31T00:00:00+05:30 10000000 100000 The primary investment objective of the Scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-05-08T10:14:00+05:30 39310 13.9208 2014-12-31T00:00:00+05:30 10000000 100000 The primary investment objective of the Scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-05-08T10:14:00+05:30 39311 13.9208 2014-12-31T00:00:00+05:30 10000000 100000 The primary investment objective of the Scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-05-08T10:14:00+05:30 39312 13.9208 2014-12-31T00:00:00+05:30 5000 1000 The primary investment objective of the Scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-05-08T10:14:00+05:30 39313 13.9208 2014-12-31T00:00:00+05:30 5000 1000 The primary investment objective of the Scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-05-08T10:14:00+05:30 39314 13.9208 2014-12-31T00:00:00+05:30 5000 1000 The primary investment objective of the Scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-05-08T10:14:00+05:30 39315 13.9208 2014-12-31T00:00:00+05:30 5000 1000 The primary investment objective of the Scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-05-08T10:14:00+05:30 39316 13.9208 2014-12-31T00:00:00+05:30 5000 1000 The primary investment objective of the Scheme is to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and short term debt securities. U 2026-05-08T10:14:00+05:30 39317 16877.1674 2026-04-30T00:00:00+05:30 10000 1000 Deepak Agrawal The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. U 2026-05-08T10:14:00+05:30 39318 13506.5472 2024-08-31T00:00:00+05:30 10000000 100000 Deepak Agrawal The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. U 2026-05-08T10:14:00+05:30 39319 13506.5472 2024-08-31T00:00:00+05:30 10000000 100000 Deepak Agrawal The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. U 2026-05-08T10:14:00+05:30 39320 13506.5472 2024-08-31T00:00:00+05:30 10000000 100000 Deepak Agrawal The scheme seeks to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporate securities. U 2026-05-08T10:14:00+05:30 39321 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 39322 10000000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 90 days. U 2026-04-23T14:11:00+05:30 39323 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 39324 38.9487 2017-06-30T00:00:00+05:30 10000000 100000 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 39325 38.9487 2017-06-30T00:00:00+05:30 10000000 100000 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 39326 38.9487 2017-06-30T00:00:00+05:30 10000000 100000 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 39327 38.9487 2017-06-30T00:00:00+05:30 10000000 100000 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 39328 38.9487 2017-06-30T00:00:00+05:30 100000000 100000 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 39329 38.9487 2017-06-30T00:00:00+05:30 100000000 100000 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 39330 38.9487 2017-06-30T00:00:00+05:30 100000000 100000 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 39331 38.9487 2017-06-30T00:00:00+05:30 100000000 100000 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 39332 1000 The Investment objective of the scheme is to build an income oriented portfolio and provide returns alongwith regular liquidity to investors U 2026-04-23T14:11:00+05:30 39333 500 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 9.10%. U 2026-04-23T14:11:00+05:30 39334 500 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 9.10%. U 2026-04-23T14:11:00+05:30 39335 500 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 9.50%. U 2026-04-23T14:11:00+05:30 39336 500 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 10%. U 2026-04-23T14:11:00+05:30 39337 500 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 10%. U 2026-04-23T14:11:00+05:30 39338 10000000 The primary objective of the scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities. it is envisaged that the portfolio of each scheme will display a maturity profile that is generally in line with the terms U 2026-04-23T14:11:00+05:30 39339 10000000 The primary objective of the scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities. it is envisaged that the portfolio of each scheme will display a maturity profile that is generally in line with the terms of the scheme. The schemes may also use derivatives for hedging and portfolio balancing. The schemes may also invest certain portion of its corpus in money market securities in order to meet liquidity requirements from time to time. U 2026-04-23T14:11:00+05:30 39340 10000000 The primary investment objective of the scheme is to seek appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the portfolio of scheme will display a maturity profile that is generally in line with the Term of U 2026-04-23T14:11:00+05:30 39341 10000000 The primary investment objective of the scheme is to seek appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the portfolio of scheme will display a maturity profile that is generally in line with the Term of the Scheme. The Scheme may also use derivatives for hedging and portfolio balancing. The Scheme may also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. U 2026-04-23T14:11:00+05:30 39342 500 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 10.75%. U 2026-04-23T14:11:00+05:30 39343 152.2302 2014-12-31T00:00:00+05:30 5000 1000 The scheme would invest in equity and equity-related securities of companies which fund manager believes have sustainable business models and potential for capital appreciation. U 2026-05-08T10:14:00+05:30 39344 152.2302 2014-12-31T00:00:00+05:30 5000 1000 The scheme would invest in equity and equity-related securities of companies which fund manager believes have sustainable business models and potential for capital appreciation. U 2026-05-08T10:14:00+05:30 39345 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39346 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39347 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39348 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39349 10000 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39350 10000 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39351 10000 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39352 10000 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39353 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39354 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39355 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39356 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39357 500 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39358 500 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39359 10000000 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39360 500 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39361 500 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39362 5000 500 The scheme aims to generate risk free return through investment in sovereign securities. It has been designed to cater to a specific class of investors including Provident Funds, GratuityFunds, Super Annuation Funds, Pension Funds and Trusts. U 2026-04-23T14:11:00+05:30 39363 500 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39364 10000000 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39365 10000000 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39366 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39367 500 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39368 500 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39369 500 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39370 500 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39371 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39372 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39373 25000 The primary investment objective of the Scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities U 2026-04-23T14:11:00+05:30 39374 1000 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39375 5000 1000 The scheme aims to generate long-term capital appreciation from a portfolio of equity and equity related securities, generally diversified across companies, which are likely to benefit by changing lifestyle and rising consumerism in India. U 2026-04-23T14:11:00+05:30 39376 500 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39377 500 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39378 500 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39379 500 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39380 1000 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39381 1000 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39382 1000 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39383 1000 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39384 371.6544 2024-08-31T00:00:00+05:30 10000000 The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation. U 2026-05-08T10:14:00+05:30 39385 371.6544 2024-08-31T00:00:00+05:30 10000000 The fund aims at reasonable and attractive return consistent with prudent risk from a portfolio of high quality debt instruments. The secondary objective is to generate capital appreciation. U 2026-05-08T10:14:00+05:30 39386 477.5718 2024-08-31T00:00:00+05:30 50000000 The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 39387 50000000 The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities. U 2026-04-23T14:11:00+05:30 39388 50000000 The scheme seeks to generate reasonable return with high liquidity through investment in Government securities across maturities. U 2026-04-23T14:11:00+05:30 39389 2713.2225 2024-08-31T00:00:00+05:30 50000000 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 39390 2713.2225 2024-08-31T00:00:00+05:30 50000000 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 39391 100000 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 39392 100000 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 39393 100000 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 39394 100000 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 39395 2161.3007 2024-08-31T00:00:00+05:30 10000000 1000 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 39396 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39397 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39398 5000 1000 The scheme aims to provide income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and in investment grade debt instruments . U 2026-04-23T14:11:00+05:30 39399 10000 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39400 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39401 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39402 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39403 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39404 10000 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39405 10000 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39406 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39407 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39408 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39409 7518.2942 2024-08-31T00:00:00+05:30 50000000 1000 Anurag Mittal The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in money market instruments. U 2026-05-08T10:14:00+05:30 39410 477.5718 2024-08-31T00:00:00+05:30 100000000 The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 39411 477.5718 2024-08-31T00:00:00+05:30 100000000 The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 39412 477.5718 2024-08-31T00:00:00+05:30 100000000 The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 39413 477.5718 2024-08-31T00:00:00+05:30 100000000 The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. U 2026-05-08T10:14:00+05:30 39414 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39415 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39416 162.2488 2024-08-31T00:00:00+05:30 5000 The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund. U 2026-05-08T10:14:00+05:30 39417 162.2488 2024-08-31T00:00:00+05:30 5000 The scheme seeks to generate long-term capital appreciation from a portfolio created by investing in active debt oriented mutual fund schemes and arbitrage fund of Bandhan Mutual Fund. U 2026-05-08T10:14:00+05:30 39418 500 The scheme seeks capital appreciation by investing upto 80 per cent in equities. The scheme is due for redemption in 2005. U 2026-04-23T14:11:00+05:30 39419 10000 1000 The scheme seeks to offer income-cum-instant liquidity. The fund would invest in the money market instruments such as GOI Securities, Call Money, Treasury bills, and Re-discounted bills, Certificates of Deposits and Commercial Papers U 2026-04-23T14:11:00+05:30 39420 25000 1000 To build a high quality income oriented portfolio and provide returns alongwith regular liquidity to investors U 2026-04-23T14:11:00+05:30 39421 5000 1000 The scheme entails a minimum lock-in period of 371 days, offers assured-return of 13 per cent per annum for 371 days from the date of allotment. The scheme would take up to 40 per cent exposure to money market and GOI securities, 100 per cent exposure to U 2026-04-23T14:11:00+05:30 39422 25000 1000 The scheme carries a minimum lock-in period of 3 or 7 years, offers assured-return of 13 per cent per annum for first year from the date of allotment. The scheme would take up to 40 per cent exposure to money market and GOI securities, 100 per cent exposu U 2026-04-23T14:11:00+05:30 39423 5000 500 The scheme aims to generate regular returns along with capital appreciation with the aim of giving lumpsum capital growth to the investor at the end of the chosen target period. The funds mobilized would be invested in quality debt papers with some exposu U 2026-04-23T14:11:00+05:30 39424 5000 500 The scheme aims to generate regular returns along with capital appreciation with the aim of giving lumpsum capital growth to the investor at the end of the chosen target period. The funds mobilized would be invested in quality debt papers with some exposu U 2026-04-23T14:11:00+05:30 39425 5000 The scheme aims at giving enhanced returns with liquidity. It would invest approximately 80 per cent of its portfolio in high quality debt, while the remaining would be invested in money market instruments. U 2026-04-23T14:11:00+05:30 39426 5000 500 The scheme seeks to generate steady income consistent with prudent risk, through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39427 5000 500 The scheme seeks to generate steady income consistent with prudent risk, through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39428 1000000 1000 The scheme will invest in gilts maturing between January 1, 2002 and December 31, 2003. U 2026-04-23T14:11:00+05:30 39429 1000000 1000 The scheme will invest in gilts maturing between January 1, 2002 and December 31, 2003. U 2026-04-23T14:11:00+05:30 39430 5000 500 The scheme seeks to build a high quality income oriented portfolio, and provide returns along with liquidity to the investors. The scheme would invest its entire corpus in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39431 5000 500 The scheme seeks to build a high quality income oriented portfolio, and provide returns along with liquidity to the investors. The scheme would invest its entire corpus in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39432 100000 100000 The scheme aims to provide high level of income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and investment grade debt instruments, U 2026-04-23T14:11:00+05:30 39433 100000 100000 The scheme aims to provide high level of income from short-term investments, consistent with preservation of capital and liquidity by investing in a portfolio of money market and investment grade debt instruments, U 2026-04-23T14:11:00+05:30 39434 5000 500 The scheme seeks to provide periodic returns and capital appreciation from a judicious mix of equity and debt instruments, with the aim to minimise any capital erosion. The scheme can invest up to 70 per cent of the assets in equities while it can take a U 2026-04-23T14:11:00+05:30 39435 5000 500 The scheme seeks to provide periodic returns and capital appreciation from a judicious mix of equity and debt instruments, with the aim to minimise any capital erosion. The scheme can invest up to 70 per cent of the assets in equities while it can take a maximum exposure of 50 per cent to debt instruments. U 2026-04-23T14:11:00+05:30 39436 5000 1000 The scheme invests in gilts maturing between January 1, 2004 and December 31, 2001 U 2026-04-23T14:11:00+05:30 39437 500000 100000 The scheme is an extension of K-Bond Scheme. It aims to invest mainly in money market instruments, treasury bills, corporate debentures & government securities which would mature before Dec 31, 2001. The fund offers growth & dividend options. U 2026-04-23T14:11:00+05:30 39438 500000 100000 The scheme is an extension of K-Bond Scheme. It aims to invest mainly in money market instruments, treasury bills, corporate debentures & government securities which would mature before Dec 31, 2001. The fund offers growth & dividend options. U 2026-04-23T14:11:00+05:30 39439 500000 100000 The scheme is an extension of K-Bond Scheme. It aims to invest mainly in money market instruments, treasury bills, corporate debentures & government securities which would mature before Dec 31, 2001. The fund offers growth & dividend options. U 2026-04-23T14:11:00+05:30 39440 500000 100000 The scheme is an extension of K-Bond Scheme. It aims to invest mainly in money market instruments, treasury bills, corporate debentures & government securities which would mature before Dec 31, 2001. The fund offers growth & dividend options. U 2026-04-23T14:11:00+05:30 39441 500000 100000 The scheme is an extension of K-Bond Scheme. It aims to invest mainly in money market instruments, treasury bills, corporate debentures & government securities which would mature before April 7, 2002. The fund offers growth & dividend options. U 2026-04-23T14:11:00+05:30 39442 500000 100000 The scheme is an extension of K-Bond Scheme. It aims to invest mainly in money market instruments, treasury bills, corporate debentures & government securities which would mature before April 7, 2002. The fund offers growth & dividend options. U 2026-04-23T14:11:00+05:30 39443 500000 100000 The scheme is an extension of K-Bond Scheme. It aims to invest mainly in money market instruments, treasury bills, corporate debentures & government securities which would mature before Dec 31, 2002. The fund offers growth & dividend options. U 2026-04-23T14:11:00+05:30 39444 500000 100000 The scheme is an extension of K-Bond Scheme. It aims to invest mainly in money market instruments, treasury bills, corporate debentures & government securities which would mature before Dec 31, 2002. The fund offers growth & dividend options. U 2026-04-23T14:11:00+05:30 39445 25000 1000 The scheme carries a minimum lock-in period of 3 or 7 years, offers assured-return of 13 per cent per annum for first year from the date of allotment. The scheme would take up to 40 per cent exposure to money market and GOI securities, 100 per cent exposure to PSU bonds debt obligations of corporations, and up to 50 per cent to debt obligations of government agencies. U 2026-04-23T14:11:00+05:30 39446 5000 1000 The scheme invests in gilts maturing between January 1, 2004 and December 31, 2001 U 2026-04-23T14:11:00+05:30 39447 10000 To achieve capital growth from a fixed income portfolio of corporate bonds and government securities of a defined tenure. U 2026-04-23T14:11:00+05:30 39448 10000 To achieve capital growth from a fixed income portfolio of corporate bonds and government securities of a defined tenure. U 2026-04-23T14:11:00+05:30 39449 5000 1000 The scheme entails a minimum lock-in period of 371 days, offers assured-return of 13 per cent per annum for 371 days from the date of allotment. The scheme would take up to 40 per cent exposure to money market and GOI securities, 100 per cent exposure to PSU bonds debt obligations of corporations, and up to 50 per cent to debt obligations of government agencies. U 2026-04-23T14:11:00+05:30 39450 1000000 1000 The scheme is an extension of K-Gilt Scheme. It aims to invest mainly in government securities which would mature till 2011. U 2026-04-23T14:11:00+05:30 39451 10000 To achieve capital growth from a fixed income portfolio of corporate bonds and government securities of a defined tenure. U 2026-04-23T14:11:00+05:30 39452 10000 To achieve capital growth from a fixed income portfolio of corporate bonds and government securities of a defined tenure. U 2026-04-23T14:11:00+05:30 39453 10000 To achieve capital growth from a fixed income portfolio of corporate bonds and government securities of a defined tenure. U 2026-04-23T14:11:00+05:30 39454 10000 To achieve capital growth from a fixed income portfolio of corporate bonds and government securities of a defined tenure. U 2026-04-23T14:11:00+05:30 39455 10000 To achieve capital growth from a fixed income portfolio of corporate bonds and government securities of a defined tenure. U 2026-04-23T14:11:00+05:30 39456 10000 To achieve capital growth from a fixed income portfolio of corporate bonds and government securities of a defined tenure. U 2026-04-23T14:11:00+05:30 39457 10000 To achieve capital growth from a fixed income portfolio of corporate bonds and government securities of a defined tenure. U 2026-04-23T14:11:00+05:30 39458 10000 To achieve capital growth from a fixed income portfolio of corporate bonds and government securities of a defined tenure. U 2026-04-23T14:11:00+05:30 39459 10000 To achieve capital growth from a fixed income portfolio of corporate bonds and government securities of a defined tenure. U 2026-04-23T14:11:00+05:30 39460 10000 To achieve capital growth from a fixed income portfolio of corporate bonds and government securities of a defined tenure. U 2026-04-23T14:11:00+05:30 39461 5000 The fund seeks modest return commensurate with high liquidityfrom a portfolio of money market and debt instruments. U 2026-04-23T14:11:00+05:30 39462 500000 100000 The fund seeks modest return commensurate with high liquidityfrom a portfolio of money market and debt instruments. U 2026-04-23T14:11:00+05:30 39463 500000 100000 The scheme is an extension of K-Bond Scheme. It aims to invest mainly in money market instruments, treasury bills, corporate debentures & government securities which would mature before April 7, 2005. The fund offers growth & dividend options. U 2026-04-23T14:11:00+05:30 39464 500000 100000 The scheme is an extension of K-Bond Scheme. It aims to invest mainly in money market instruments, treasury bills, corporate debentures & government securities which would mature before April 7, 2005. The fund offers growth & dividend options. U 2026-04-23T14:11:00+05:30 39465 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with providing regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39466 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with providing regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39467 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39468 5000 500 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39469 10000 To achieve capital growth from a fixed income portfolio of corporate bonds and government securities of a defined tenure. U 2026-04-23T14:11:00+05:30 39470 5000 500 The fund seeks to generate steady returns with low risk from a portfolio of high quality debt and money market instruments. U 2026-04-23T14:11:00+05:30 39471 10000 1000 The fund seeks to generate steady returns with low risk from a portfolio of high quality debt and money market instruments. U 2026-04-23T14:11:00+05:30 39472 5000 1000 The fund seeks to generate steady returns with low risk from a portfolio of Government securities and money market instruments. U 2026-04-23T14:11:00+05:30 39473 100000 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 39474 100000 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 39475 100000 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 39476 100000 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 39477 100000 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 39478 100000 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 39479 10000 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39480 10000 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39481 10000 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39482 10000 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39483 50000 10000 The scheme aims to build a high quality income-oriented portfolio and provide returns and capital appreciation along with regular liquidity to a distinct class of investors, mainly trusts, societies and other associations of persons. U 2026-04-23T14:11:00+05:30 39484 50000 10000 The scheme aims to build a high quality income-oriented portfolio and provide returns and capital appreciation along with regular liquidity to a distinct class of investors, mainly trusts, societies and other associations of persons. U 2026-04-23T14:11:00+05:30 39485 50000 10000 The scheme aims to build a high quality income-oriented portfolio and provide returns and capital appreciation along with regular liquidity to a distinct class of investors, mainly trusts, societies and other associations of persons. U 2026-04-23T14:11:00+05:30 39486 5000 To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realised. U 2026-04-23T14:11:00+05:30 39487 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 39488 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 39489 12792.3602 2024-08-31T00:00:00+05:30 100 100 Anurag Mittal The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days. U 2026-05-08T10:14:00+05:30 39490 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39491 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 39492 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 39493 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 39494 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 39495 10000 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 2026-04-23T14:11:00+05:30 39496 10000 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 2026-04-23T14:11:00+05:30 39497 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39498 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39499 10000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39500 10000 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 2026-04-23T14:11:00+05:30 39501 10000 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 2026-04-23T14:11:00+05:30 39502 5000 To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realised. U 2026-04-23T14:11:00+05:30 39503 5000 To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realised. U 2026-04-23T14:11:00+05:30 39504 5000 To offer an investment avenue for short term savings by looking to generate stable returns with a low risk strategy. The scheme will have a portfolio that is invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realised. U 2026-04-23T14:11:00+05:30 39505 500 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39506 500 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39507 500 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39508 500 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39509 500 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39510 5000 The scheme aims to provide long-term capital appreciation by investing in a portfolio of diversified equity schemes and liquid or short term or floating rate schemes of mutual funds registered with SEBI. It would normally invest 20 to 25% of its assets in schemes of Kotak Mahindra Mutual Fund and the balance in other schemes. U 2026-04-23T14:11:00+05:30 39511 500 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39512 500 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39513 25000 The primary investment objective of the Scheme is to seek capital appreciation by investing in a portfolio of debt and money market securities U 2026-04-23T14:11:00+05:30 39514 1000 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39515 1000 The scheme seeks to generate income from a portfolio of debt and money market instruments along with provding regular liquidity to investors. U 2026-04-23T14:11:00+05:30 39516 10000000 The scheme aims to generate income from its investments in debt and money market instruments and seeks to provide capital appreciation from its investments in equity and equity related instruments. The duration of the plan would be 16 months. U 2026-04-23T14:11:00+05:30 39517 10000000 The scheme aims to generate income from its investments in debt and money market instruments and seeks to provide capital appreciation from its investments in equity and equity related instruments. The duration of the plan would be 16 months. U 2026-04-23T14:11:00+05:30 39518 500 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 7.65%. U 2026-04-23T14:11:00+05:30 39519 500 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. This has a tenor of 3 months and would give an indicative yield of 7.65%. U 2026-04-23T14:11:00+05:30 39520 2313.7443 2026-04-30T00:00:00+05:30 5000 1000 Mahendra Kumar Jajoo The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 39521 5000000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days U 2026-04-23T14:11:00+05:30 39522 11.4268 2017-09-30T00:00:00+05:30 1000 1000 M Suryanarayanan The scheme aims to invest in technology and technology dependent companies which include: hardware, peripherals and components, software, telecom, telecommunications, media and entertainment, internet and e-commerce and other technology-enabled companies to achieve long term capital appreciation & to generate income at regular intervals. U 2026-05-08T10:14:00+05:30 39523 11.4268 2017-09-30T00:00:00+05:30 1000 1000 M Suryanarayanan The scheme aims to invest in technology and technology dependent companies which include: hardware, peripherals and components, software, telecom, telecommunications, media and entertainment, internet and e-commerce and other technology-enabled companies to achieve long term capital appreciation & to generate income at regular intervals. U 2026-05-08T10:14:00+05:30 39524 5000 This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 39525 5000 This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 39526 100000 This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 39527 100000 This scheme provides investors with an opportunity to invest surplus funds for a period of 1 year and earn competitive returns. U 2026-04-23T14:11:00+05:30 39528 1430.2225 2024-08-31T00:00:00+05:30 50000000 1000000 Basant Bafna The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 39529 0.1016 2014-12-31T00:00:00+05:30 10000 1000 The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 39530 0.1016 2014-12-31T00:00:00+05:30 10000 1000 The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 39531 0.1016 2014-12-31T00:00:00+05:30 10000000 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 39532 0.1016 2014-12-31T00:00:00+05:30 10000000 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 39533 668.3623 2026-03-31T00:00:00+05:30 5000 1 Nikhil Kapoor The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by NIFTY 100 INDEX, subject to tracking errors. U 2026-05-08T13:25:00+05:30 Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies. Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd. 39534 150.3666 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 39535 150.3666 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 39536 150.3666 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 39537 150.3666 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 39538 47.0178 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39539 47.0178 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39540 47.0178 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39541 47.0178 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39542 47.0178 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39543 47.0178 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39544 47.0178 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39545 47.0178 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39546 47.0178 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39547 47.0178 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39548 169.6016 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39549 169.6016 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39550 169.6016 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39551 169.6016 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39552 169.6016 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39553 169.6016 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39554 169.6016 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39555 169.6016 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39556 169.6016 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39557 169.6016 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39558 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 39559 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 39560 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 39561 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 39562 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 39563 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 39564 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 39565 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 39566 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 39567 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 39568 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 39569 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 39570 279.4038 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 39571 279.4038 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 39572 279.4038 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 39573 279.4038 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 39574 27.6941 2019-06-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 39575 5000 1 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-04-23T14:11:00+05:30 39576 27.6941 2019-06-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 39577 5000 1 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-04-23T14:11:00+05:30 39578 27.6941 2019-06-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 39579 5000 1 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-04-23T14:11:00+05:30 39580 27.6941 2019-06-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 39581 5000 1 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-04-23T14:11:00+05:30 39615 5000 The scheme seeks to provide income and long term capital appreciation by investing predominantly in equities of MNCs, companies having a technical tie-up with the MNCs and Indian companies having manufacturing bases outside India. U 2026-04-23T14:11:00+05:30 39616 500 U 2026-04-23T14:11:00+05:30 39617 5000 The scheme seeks long-term capital appreciation through investments in equity and debt instruments. U 2026-04-23T14:11:00+05:30 39618 5000 The scheme seeks to provide income and capital appreciation with investments spread across debt and equity instruments. U 2026-04-23T14:11:00+05:30 39619 500 The scheme is due for redemption in 2002. The scheme seeks capital appreciation with exposure of up to 80 per cent in exposure to equities, FCDs, preference shares and bonds of companies and up to 20 per cent exposure in money market instruments. The scheme offers liquidity through repurchase at NAV linked prices. U 2026-04-23T14:11:00+05:30 39620 500 The scheme due for redemption in 2004. The scheme seeks capital appreciation and tax benefits with exposure to equities, FCDs and bonds. The scheme offers liquidity through repurchase and listing in major stock exchanges. U 2026-04-23T14:11:00+05:30 39621 5000 The scheme seeks to provide income-cum growth over medium to long term by investment predominantly in equities with marginal exposure in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39622 500 The scheme is due for redemption in 2005. The scheme seeks long term capital appreciation with exposure of equities, debts and bonds ,money market instruments. The scheme offers liquidity through repurchase and listing in major stock exchanges including BSE. U 2026-04-23T14:11:00+05:30 39623 1000 U 2026-04-23T14:11:00+05:30 39624 5000 U 2026-04-23T14:11:00+05:30 39625 U 2026-04-23T14:11:00+05:30 39626 U 2026-04-23T14:11:00+05:30 39627 U 2026-04-23T14:11:00+05:30 39628 U 2026-04-23T14:11:00+05:30 39629 U 2026-04-23T14:11:00+05:30 39630 U 2026-04-23T14:11:00+05:30 39631 500 The scheme seeks to build a high quality growth portfolio to achieve long-term capital appreciation. U 2026-04-23T14:11:00+05:30 39632 500 The scheme is scheduled for redemption in 2004. The scheme seeks capital appreciation with up to 85 per cent exposure to equities.The scheme will offer liquidity through repurchase and listing on BSE, CSE and DSE. U 2026-04-23T14:11:00+05:30 39633 5000 U 2026-04-23T14:11:00+05:30 39634 1000 U 2026-04-23T14:11:00+05:30 39635 500 The scheme is due for redemption in 2002. The scheme seeks capital appreciation with predominant exposure to equities.The scheme will offer liquidity through repurchase. U 2026-04-23T14:11:00+05:30 39636 500 The scheme is due for redemption in 2002 and seeks capital appreciation with predominant exposure to equities.The scheme will offer liquidity through repurchase. U 2026-04-23T14:11:00+05:30 39637 5000 U 2026-04-23T14:11:00+05:30 39638 U 2026-04-23T14:11:00+05:30 39639 The objective of the scheme will be to provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments. income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portofolio U 2026-04-23T14:11:00+05:30 39640 The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. U 2026-04-23T14:11:00+05:30 39641 The objective of the scheme will be to provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments. income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portofolio U 2026-04-23T14:11:00+05:30 39642 The prime objective of scheme is to deliver the benefit of investment in a portfolio of equity shares, while offering tax rebate on such investments made in the scheme under section 80 C of the Income-tax Act, 1961. It also seeks to distribute income periodically depending on distributable surplus. U 2026-04-23T14:11:00+05:30 39643 The objective of the scheme will be to provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments. income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portofolio U 2026-04-23T14:11:00+05:30 39644 The objective of the scheme will be to provide regular income, liquidity and attractive returns to the investors through an actively managed portfolio of debt, equity and money market instruments. income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portofolio U 2026-04-23T14:11:00+05:30 39645 1000 U 2026-04-23T14:11:00+05:30 39646 U 2026-04-23T14:11:00+05:30 39647 500 The scheme invests primarily in equity, convertible debentures and mony market instruments. Plan A of this scheme offers dividend payment option. The scheme offers liquidity through repurchase. U 2026-04-23T14:11:00+05:30 39648 500 The scheme invests primarily in equity, convertible debentures and mony market instruments. Plan B of this scheme offers capital appreciation. The scheme offers liquidity through repurchase. U 2026-04-23T14:11:00+05:30 39649 1000 1000 The scheme seeks regular income, which is expected to rise every year. While exposure to fixed income securities would be in the range of 55 to 75 percent, equity would account for 30 to 35 per cent of the portfolio. Money market exposures could be up to 15 per cent. U 2026-04-23T14:11:00+05:30 39650 500 The scheme seeks capital appreciation from a portfolio od equity and debt instruments. U 2026-04-23T14:11:00+05:30 39651 1000 1000 U 2026-04-23T14:11:00+05:30 39652 500 The scheme is due for redemption in 2005. The scheme seeks capital appreciation with at least 85-90 per cent of its corpus in equities, FCDs, preference shares and bonds of companies.The fund may also take an exposure up to 10-15 per cent in money market instruments. The scheme offers liquidity through repurchase and by listing on one or more of the major stock exchanges. U 2026-04-23T14:11:00+05:30 39653 This scheme seeks capital appreciation with 85 per cent of the corpus invested in equity instruments and the rest in money market instruments. The scheme also provides cancer Insurance coverage to the unit holders. Liquidity is provided through listing on the stock exchange and repurchase after the 3 year lock-in. U 2026-04-23T14:11:00+05:30 39654 This is a growth oriented scheme providing capital appreciation and income through an equity exposure upto 80% of the corpus with the balance being in debt and money market instruments. The scheme offers liquidity through listing in the stock exchange and also limited repurchase. U 2026-04-23T14:11:00+05:30 39655 This scheme seeks capital appreciation with 80 per cent of the corpus invested in equity instruments and the rest in money market instruments. Liquidity is provided through listing on the stock exchange and repurchase after the 3 year lock-in. U 2026-04-23T14:11:00+05:30 39656 This scheme seeks capital appreciation with 80 per cent of the corpus invested in equity instruments and the rest in money market instruments. Liquidity is provided through listing on the stock exchange and repurchase after the 3 year lock-in. U 2026-04-23T14:11:00+05:30 39657 The primary objective of the scheme is to provide long term capital appericiation over the period of the scheme. The objective is expected to be achieved by concentration of investments (about 90-95%) in equity and equity related instruments. About 5-10% U 2026-04-23T14:11:00+05:30 39658 Housing Unit Scheme - Savings Fund linked to housing loan from HDFC U 2026-04-23T14:11:00+05:30 39659 The scheme seeks capital appreciation through investment in a diversified portfolio. Liquidity is offered through repurchase at a discount of 5 per cent to the nAv. Alos the schme is listed on all major stock exchanges. U 2026-04-23T14:11:00+05:30 39660 500 The scheme is due for redemption in 2003. The scheme seeks long-term capital appreciation through investments in growth-oriented equities. The scheme offers liquidity through repurchase and is listed in the BSE. U 2026-04-23T14:11:00+05:30 39661 5000 1000 The scheme seeks long term capital appreciation and was made open-ended in August 1996. U 2026-04-23T14:11:00+05:30 39662 2500 SCUP is designed to take care of the hospitalisation needs of investors when they are 58 years and above. The medical cover ranges from Rs. 2.50 lakh to Rs. 5 lakh. Once the member reaches 58 years, he is eligible to receive the annuity. UTI has suspended U 2026-04-23T14:11:00+05:30 39663 500 The scheme is due for redemption in 2004. The scheme seeks long-term capital appreciation through investments in growth-oriented equities. U 2026-04-23T14:11:00+05:30 39664 The scheme would invest 60 per cent of its corpus in fixed income securities and the the balance 40 per cent in equities. The scheme offers liquidity through repurchase at NAV linked prices. U 2026-04-23T14:11:00+05:30 39665 The scheme would invest 60 per cent of its corpus in fixed income securities and the the balance 40 per cent in equities. The scheme offers liquidity through repurchase at NAV linked prices. U 2026-04-23T14:11:00+05:30 39666 5000 1000 Investments in this scheme can be made in the name of women only. The scheme seeks regular income with reasonable capital appreciation. Investors can redeem their unitsat NAV after 30 years from the date of investment. The scheme also offers repurchase after three years from the date of investment at NAV based prices. While 60 per cent of the corpus would be invested in fixed income securities, not more than 40 per cent would be invested in equity. U 2026-04-23T14:11:00+05:30 39667 500 The scheme is due for redemption in 2005. The scheme seeks long-term capital appreciation through investments in growth-oriented equities. The scheme offers liquidity through repurchase and is listed in the BSE. U 2026-04-23T14:11:00+05:30 39668 5000 1000 The scheme aims to provide capital appreciation and income distribution through investments of upto 90 per cent of its assets in equity and equity related instruments, convertible debentures, derivatives and rest in corporate debt in India and in overseas markets. U 2026-04-23T14:11:00+05:30 39669 500 The scheme is due for redemption in 2006. The scheme seeks long-term capital appreciation through investments of atleast 80 per cent in growth-oriented equities. The scheme offers liquidity through repurchase. U 2026-04-23T14:11:00+05:30 39670 U 2026-04-23T14:11:00+05:30 39671 500 The scheme is due for redemption in 2007. The scheme seeks long-term capital appreciation through investments of atleast 80 per cent in growth-oriented equities. The scheme offers liquidity through repurchase and would be listed in OTCEI. U 2026-04-23T14:11:00+05:30 39672 2000 The scheme seeks regular monthly income along with an oppurtunity for capital appreciation through investments primarily in debt instruments. U 2026-04-23T14:11:00+05:30 39673 The scheme seeks regular monthly income along with an oppurtunity for capital appreciation. Not less than 80 per cent of the investments would be in debt instruments, while a maximum of 20 per cent exposure would be towards equity instruments. The scheme offers an assured return of 14 per cent payable monthly for all three years. The scheme offers repurchase at NAV related prices. U 2026-04-23T14:11:00+05:30 39674 1000 This interval fund seeks capital appreciation and income, and would repurchase/resell units at intervals of 6 months.The equity exposure would be upto 80% of the corpus with the balance being in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39675 500 The scheme is due for redemption in 2008. The scheme seeks long-term capital appreciation through investments of atleast 80 per cent in growth-oriented equities. The scheme would be open for repurchase in 2001. U 2026-04-23T14:11:00+05:30 39676 5000 The scheme seeks regular monthly income along with an oppurtunity for capital appreciation through investments primarily in debt instruments. U 2026-04-23T14:11:00+05:30 39677 5000 The scheme seeks regular monthly income along with an oppurtunity for capital appreciation through investments primarily in debt instruments. U 2026-04-23T14:11:00+05:30 39678 5000 The scheme seeks regular monthly income along with an oppurtunity for capital appreciation through investments primarily in debt instruments. U 2026-04-23T14:11:00+05:30 39679 5000 The Scheme will invest around 60-70% of the funds available in debt and debt related instruments and money market instruments and around 30-40% in equities of large-cap, liquid and growth and blue chip companies only(Companies having a market capitalisation of over Rs.500 Crores) with a thrust on Branch' product companies. U 2026-04-23T14:11:00+05:30 39680 5000 The Scheme will invest around 60-70% of the funds available in debt and debt related instruments and money market instruments and around 30-40% in equities of large-cap, liquid and growth and blue chip companies only(Companies having a market capitalisati U 2026-04-23T14:11:00+05:30 39681 5000 The Scheme will invest around 60-70% of the funds available in debt and debt related instruments and money market instruments and around 30-40% in equities of large-cap, liquid and growth and blue chip companies only(Companies having a market capitalisati U 2026-04-23T14:11:00+05:30 39682 5000 The Scheme will invest around 60-70% of the funds available in debt and debt related instruments and money market instruments and around 30-40% in equities of large-cap, liquid and growth and blue chip companies only(Companies having a market capitalisation of over Rs.500 Crores) with a thrust on Branch' product companies. U 2026-04-23T14:11:00+05:30 39683 5000 The Scheme will invest around 60-70% of the funds available in debt and debt related instruments and money market instruments and around 30-40% in equities of large-cap, liquid and growth and blue chip companies only(Companies having a market capitalisation of over Rs.500 Crores) with a thrust on Branch' product companies. U 2026-04-23T14:11:00+05:30 39684 5000 The Scheme will invest around 60-70% of the funds available in debt and debt related instruments and money market instruments and around 30-40% in equities of large-cap, liquid and growth and blue chip companies only(Companies having a market capitalisati U 2026-04-23T14:11:00+05:30 39685 5000 The Scheme will invest around 60-70% of the funds available in debt and debt related instruments and money market instruments and around 30-40% in equities of large-cap, liquid and growth and blue chip companies only(Companies having a market capitalisati U 2026-04-23T14:11:00+05:30 39686 1000 500 U 2026-04-23T14:11:00+05:30 39687 5000 The scheme seeks regular monthly income along with an oppurtunity for capital appreciation through investments primarily in debt instruments. U 2026-04-23T14:11:00+05:30 39688 5000 The scheme seeks regular monthly income along with an oppurtunity for capital appreciation through investments primarily in debt instruments. U 2026-04-23T14:11:00+05:30 39689 5000 The scheme seeks regular monthly income along with an oppurtunity for capital appreciation through investments primarily in debt instruments. U 2026-04-23T14:11:00+05:30 39690 2000 The scheme seeks regular monthly income along with an oppurtunity for capital appreciation through investments primarily in debt instruments. U 2026-04-23T14:11:00+05:30 39691 500 The scheme is due for redemption in 2009. The scheme seeks long-term capital appreciation through investments of atleast 80 per cent in growth-oriented equities. The scheme would be open for repurchase in 2002. U 2026-04-23T14:11:00+05:30 39692 5000 1000 The scheme seeks long-term capital appreciation, with at least 90 per cent of the investments in companies whose products have strong brands or industrial brands. U 2026-04-23T14:11:00+05:30 39693 5000 The scheme seeks regular monthly income along with an oppurtunity for capital appreciation through investments primarily in debt instruments. U 2026-04-23T14:11:00+05:30 39694 1000000 100000 The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 39695 1000000 100000 The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 39696 The investment objective of Franklin India Strategic Investment Plan is to provide investors stability of capital along with high income. U 2026-04-23T14:11:00+05:30 39697 The investment objective of Franklin India Strategic Investment Plan is to provide investors stability of capital along with high income. U 2026-04-23T14:11:00+05:30 39698 The investment objective of Franklin India Strategic Investment Plan is to provide investors stability of capital along with high income. U 2026-04-23T14:11:00+05:30 39699 The investment objective of Franklin India Strategic Investment Plan is to provide investors stability of capital along with high income. U 2026-04-23T14:11:00+05:30 39700 The investment objective of Franklin India Strategic Investment Plan is to provide investors stability of capital along with high income. U 2026-04-23T14:11:00+05:30 39701 The investment objective of Franklin India Strategic Investment Plan is to provide investors stability of capital along with high income. U 2026-04-23T14:11:00+05:30 39702 The investment objective of Franklin India Strategic Investment Plan is to provide investors stability of capital along with high income. U 2026-04-23T14:11:00+05:30 39703 The investment objective of Franklin India Strategic Investment Plan is to provide investors stability of capital along with high income. U 2026-04-23T14:11:00+05:30 39704 100000 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39705 100000 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39706 1000000 100000 The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 39707 2500000 100000 The scheme seeks to generate attractive income through investments in a diversified portfolio of debt and money market instruments of varying maturities and provide continuous liquidity with adequate safety. U 2026-04-23T14:11:00+05:30 39708 2500000 100000 The scheme seeks to generate attractive income through investments in a diversified portfolio of debt and money market instruments of varying maturities and provide continuous liquidity with adequate safety. U 2026-04-23T14:11:00+05:30 39709 100000 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39710 100000 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39711 100000 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 183 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39712 100000 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 183 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39713 1000000 100000 The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 39714 25000 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing before April 30, 2003. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39715 25000 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing before April 30, 2003. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39716 25000 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. Ideal for investors with surpluses for approximately a period of three months. U 2026-04-23T14:11:00+05:30 39717 The investment objective of Franklin India Strategic Investment Plan is to provide investors stability of capital along with high income. U 2026-04-23T14:11:00+05:30 39718 2000 1000 The scheme seeks to generate income and reasonable returns by investing in debt and money market instruments of varying maturities and provide high liquidity commensurate with low risk. U 2026-04-23T14:11:00+05:30 39719 2000 1000 The scheme seeks to generate income and reasonable returns by investing in debt and money market instruments of varying maturities and provide high liquidity commensurate with low risk. U 2026-04-23T14:11:00+05:30 39720 The investment objective of Franklin India Strategic Investment Plan is to provide investors stability of capital along with high income. U 2026-04-23T14:11:00+05:30 39721 25000 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing before April 30, 2003. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39722 25000 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing before April 30, 2003. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39723 10000 1000 The scheme seeks to generate predictable returns over predetermined periods by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39724 10000 1000 The fund seeks to generate steady returns with low risk from a portfolio of Government securities and money market instruments. U 2026-04-23T14:11:00+05:30 39725 The investment objective of Franklin India Strategic Investment Plan is to provide investors stability of capital along with high income. U 2026-04-23T14:11:00+05:30 39726 The investment objective of Franklin India Strategic Investment Plan is to provide investors stability of capital along with high income. U 2026-04-23T14:11:00+05:30 39727 The investment objective of Franklin India Strategic Investment Plan is to provide investors stability of capital along with high income. U 2026-04-23T14:11:00+05:30 39728 25000 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing before April 30, 2003. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39729 25000 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing before April 30, 2003. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39730 The investment objective of Franklin India Strategic Investment Plan is to provide investors stability of capital along with high income. U 2026-04-23T14:11:00+05:30 39731 100000 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 183 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39732 100000 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 183 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39733 25000 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing before April 30, 2003.The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39734 25000 10000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing before April 30, 2003.The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39735 25000 10000 Satyabrata Mohanty The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing before April 30, 2003.The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39736 25000 10000 Satyabrata Mohanty The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing before April 30, 2003.The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39737 5000 The scheme seeks to provide reasonable returns at a high level of liquidity and safety through judicious investments in debt securities with a medium to low risk profile. U 2026-04-23T14:11:00+05:30 39738 5000 1000 Investing in a portfolio of Goernment securities or highly rated corporate bonds to generate returns with alternative fixed income instruments of similar maturity U 2026-04-23T14:11:00+05:30 39739 5000 1000 Investing in a portfolio of Goernment securities or highly rated corporate bonds to generate returns with alternative fixed income instruments of similar maturity U 2026-04-23T14:11:00+05:30 39740 5000 1000 U 2026-04-23T14:11:00+05:30 39741 5000 1000 U 2026-04-23T14:11:00+05:30 39742 The investment objective of Franklin India Strategic Investment Plan is to provide investors stability of capital along with high income. U 2026-04-23T14:11:00+05:30 39743 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39744 5000 1000 U 2026-04-23T14:11:00+05:30 39745 5000 1000 U 2026-04-23T14:11:00+05:30 39746 5000 1000 Investing in a portfolio of Goernment securities or highly rated corporate bonds to generate returns with alternative fixed income instruments of similar maturity U 2026-04-23T14:11:00+05:30 39747 5000 1000 Investing in a portfolio of Goernment securities or highly rated corporate bonds to generate returns with alternative fixed income instruments of similar maturity U 2026-04-23T14:11:00+05:30 39748 1000 The scheme aims at providing income distribution and capital appreciation over a long term from a prudent portfolio mix of equity and fixed income securities. The debt investments would include corporate debt with minimum AA rated papers and atleast 7.5 p U 2026-04-23T14:11:00+05:30 39749 5000 The scheme aims at providing income distribution and capital appreciation over a long term from a prudent portfolio mix of equity and fixed income securities. The debt investments would include corporate debt with minimum AA rated papers and atleast 7.5 per cent of assets in GOI securities. U 2026-04-23T14:11:00+05:30 39750 45000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39751 45000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39752 45000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39753 2012.1001 2024-08-31T00:00:00+05:30 50000000 The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach. U 2026-05-08T10:14:00+05:30 39754 2012.1001 2024-08-31T00:00:00+05:30 50000000 The scheme seeks to generate consistent income through superior yields on its investment at relatively moderate levels of risk through a diversified investment approach. U 2026-05-08T10:14:00+05:30 39755 45000 Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 39756 100000 The investment objective of Franklin India Strategic Investment Plan is to provide investors stability of capital along with high income. U 2026-04-23T14:11:00+05:30 39757 100000 The investment objective of Franklin India Strategic Investment Plan is to provide investors stability of capital along with high income. U 2026-04-23T14:11:00+05:30 39758 51991.3680 2024-08-31T00:00:00+05:30 10000000 100000 Sunaina da Cunha The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 39759 10000000 Satyabrata Mohanty The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing before April 30, 2003.The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39760 10000000 Satyabrata Mohanty The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing before April 30, 2003.The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 39761 The investment objective of Franklin India Strategic Investment Plan is to provide investors stability of capital along with high income. U 2026-04-23T14:11:00+05:30 39762 5000 The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities. The investments would be made in debt securities like GOI securities, corporate bonds and money market instruments depending on the view on the interest rates and corporate spreads. U 2026-04-23T14:11:00+05:30 39763 5000 1000 The scheme aims to achieve capital appreciation through investment in companies from the universe of top fifty companies in terms of market capitalisation. U 2026-04-23T14:11:00+05:30 39764 5000 1000 The scheme aims to achieve capital appreciation by investing in companies where the State or Central Govt owns the majority of the holding or management control is vested with State or Central Govt. U 2026-04-23T14:11:00+05:30 39765 45000 The objective is to generate regular returns through investment mainly in fixed income securities. U 2026-04-23T14:11:00+05:30 39766 45000 The objective is to generate regular returns through investment mainly in fixed income securities. U 2026-04-23T14:11:00+05:30 39767 45000 The objective is to generate regular returns through investment mainly in fixed income securities. U 2026-04-23T14:11:00+05:30 39768 1687.6208 2024-08-31T00:00:00+05:30 1000000 100000 The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 39769 1687.6208 2024-08-31T00:00:00+05:30 1000000 100000 The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 39770 1687.6208 2024-08-31T00:00:00+05:30 1000000 100000 The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 39771 1687.6208 2024-08-31T00:00:00+05:30 1000000 100000 The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 39772 1687.6208 2024-08-31T00:00:00+05:30 10000000 1000000 The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 39773 1687.6208 2024-08-31T00:00:00+05:30 10000000 1000000 The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 39774 1687.6208 2024-08-31T00:00:00+05:30 10000000 1000000 The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 39775 1687.6208 2024-08-31T00:00:00+05:30 10000000 1000000 The scheme aims to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments. U 2026-05-08T10:14:00+05:30 39776 45000 Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 39777 45000 Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 39778 45000 To generate regular returns through investment in Fixed Income Securities. U 2026-04-23T14:11:00+05:30 39779 10000 The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 39780 10000 The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 39781 45000 Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 39782 45000 Is to generate regular income and/or capital appreciation by investing in wide range of debt and money market instruments. U 2026-04-23T14:11:00+05:30 39783 10000 The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 39784 10000 The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 39785 10000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39786 10000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39787 10000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39788 10000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39789 10000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39790 10000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39791 2000 A close-ended scheme offering an investment plan with 450 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative f U 2026-04-23T14:11:00+05:30 39792 2000 A close-ended scheme offering an investment plan with 450 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. U 2026-04-23T14:11:00+05:30 39793 1000000 100000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 365 days. U 2026-04-23T14:11:00+05:30 39794 500 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39795 2000 A close-ended scheme offering an investment plan with 410 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative f U 2026-04-23T14:11:00+05:30 39796 2000 A close-ended scheme offering an investment plan with 410 days maturity, investing in a portfolio of government securities or highly rated corporate bonds maturing close to the maturity of the scheme so as to generate returns comparable with alternative fixed-income instruments of similar maturity. However, there can be no assurance that the investment objective of the scheme will be achieved U 2026-04-23T14:11:00+05:30 39797 5000 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 39798 10000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39799 10000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39800 10000000 The scheme aims to achieve growth in capital by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 39801 10000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39802 10000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39803 3.7399 2014-09-30T00:00:00+05:30 30000 The scheme aims to generate a relatively risk free return by investing in sovereign instruments issued by the Central/ State Governments. U 2026-05-08T10:14:00+05:30 39804 5000 1000 The scheme seeks long-term capital appreciation, with at least 90 per cent of the investments in companies whose products have strong brands or industrial brands. U 2026-04-23T14:11:00+05:30 39805 5000 1000 The scheme aims to achieve capital appreciation through investment in companies from the universe of top fifty companies in terms of market capitalisation. U 2026-04-23T14:11:00+05:30 39806 5000 1000 The scheme aims to achieve capital appreciation by investing in companies where the State or Central Govt owns the majority of the holding or management control is vested with State or Central Govt. U 2026-04-23T14:11:00+05:30 39807 10000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39808 10000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39809 10000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39810 10000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39811 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39812 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39813 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39814 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39815 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39816 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39817 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39818 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39819 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39820 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39821 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39822 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39823 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39824 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39825 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39826 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39827 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39828 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39829 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan.The net indicative yield is 7.65% p.a U 2026-04-23T14:11:00+05:30 39830 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan.The net indicative yield is 7.65% p.a U 2026-04-23T14:11:00+05:30 39831 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan.The net indicative yield is 7.65% p.a U 2026-04-23T14:11:00+05:30 39832 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan.The net indicative yield is 7.65% p.a U 2026-04-23T14:11:00+05:30 39833 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39834 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39835 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan.The net indicative yield is 7.65% p.a U 2026-04-23T14:11:00+05:30 39836 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan.The net indicative yield is 7.65% p.a U 2026-04-23T14:11:00+05:30 39837 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39838 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39839 50000 1000 To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 39840 50000 1000 To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 39841 50000 1000 To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 39842 50000 1000 To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 39843 5000 To generate returns by investing in fixed income debt securities, the maturity of which would be in tune with the maturity of the respective plans / series so as to insulate the portfolio from the interest rate volatility, if investors remain in the schem U 2026-04-23T14:11:00+05:30 39844 5000 To generate returns by investing in fixed income debt securities, the maturity of which would be in tune with the maturity of the respective plans / series so as to insulate the portfolio from the interest rate volatility, if investors remain in the scheme till maturity. U 2026-04-23T14:11:00+05:30 39845 50000 1000 To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 39846 50000 1000 To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 39847 50000 1000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 60 days and offers an indicative yield of 9% p.a. U 2026-04-23T14:11:00+05:30 39848 50000 1000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 60 days and offers an indicative yield of 9% p.a. U 2026-04-23T14:11:00+05:30 39849 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39850 50000 1000 The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 39851 5000 To generate returns by investing in fixed income debt securities, the maturity of which would be tune with the maturity of the respective plans/series so as to insulate the portfolio from the interest rate volatility, if investors remain in the scheme til U 2026-04-23T14:11:00+05:30 39852 5000 To generate returns by investing in fixed income debt securities, the maturity of which would be tune with the maturity of the respective plans/series so as to insulate the portfolio from the interest rate volatility, if investors remain in the scheme till maturity. U 2026-04-23T14:11:00+05:30 39853 50000 1000 To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 39854 50000 1000 To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 39855 5000 To generate returns by investing in fixed income debt securities, the maturity of which would be in tune with the maturity of the respective plans/series so as to insulate the portfolio from the interest rate volatility, if investors remain in the scheme U 2026-04-23T14:11:00+05:30 39856 5000 To generate returns by investing in fixed income debt securities, the maturity of which would be in tune with the maturity of the respective plans/series so as to insulate the portfolio from the interest rate volatility, if investors remain in the scheme till maturity. U 2026-04-23T14:11:00+05:30 39857 50000 1000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 60 days and offers an indicative yield of 9% p.a. U 2026-04-23T14:11:00+05:30 39858 50000 1000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 60 days and offers an indicative yield of 9% p.a. U 2026-04-23T14:11:00+05:30 39859 5000 To generate returns by investing in fixed income debt securities, the maturity of which would be in tune with the maturity of the respective plans/series so as to insulate the portfolio from the interest rate volatility, if investors remain in the scheme U 2026-04-23T14:11:00+05:30 39860 5000 To generate returns by investing in fixed income debt securities, the maturity of which would be in tune with the maturity of the respective plans/series so as to insulate the portfolio from the interest rate volatility, if investors remain in the scheme till maturity. U 2026-04-23T14:11:00+05:30 39861 50000 1000 To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 39862 50000 1000 To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 39863 50000 1000 To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 39864 50000 1000 To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 39865 681.7689 2026-03-31T00:00:00+05:30 500 500 Chirag Mehta The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold. The performance of the scheme may differ from that of domestic price of gold due to expense and other related factors. U 2026-05-08T10:14:00+05:30 39866 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 39867 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 39868 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 39869 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 13 months. U 2026-04-23T14:11:00+05:30 39870 1076.3005 2014-09-30T00:00:00+05:30 U 2026-05-08T10:14:00+05:30 39871 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 95 days U 2026-04-23T14:11:00+05:30 39872 5000 The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 95 days U 2026-04-23T14:11:00+05:30 39873 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 39874 5000 The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 39875 29.8104 2019-08-31T00:00:00+05:30 5000 1 Sunil Patil The scheme endeavor to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 39876 114.0832 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 39877 114.0832 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 39878 114.0832 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 39879 114.0832 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 39880 334.5630 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 39881 334.5630 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 39882 334.5630 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 39883 334.5630 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 39884 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 39885 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 39886 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 39887 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 39888 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 39889 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 39890 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 39891 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 39892 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 39893 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 39894 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 39895 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 39896 86.0732 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 39897 86.0732 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 39898 86.0732 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 39899 86.0732 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 39900 5000 Kedar Karnik The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme.. U 2026-04-23T14:11:00+05:30 39901 5000 Kedar Karnik The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme.. U 2026-04-23T14:11:00+05:30 39902 5000 Kedar Karnik The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme.. U 2026-04-23T14:11:00+05:30 39903 5000 Kedar Karnik The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme.. U 2026-04-23T14:11:00+05:30 39904 5000 Kedar Karnik The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme.. U 2026-04-23T14:11:00+05:30 39905 5000 Kedar Karnik The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme.. U 2026-04-23T14:11:00+05:30 39906 47.6362 2019-05-31T00:00:00+05:30 5000 Malay Shah The Scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 39907 47.6362 2019-05-31T00:00:00+05:30 5000 Malay Shah The Scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 39908 47.6362 2019-05-31T00:00:00+05:30 5000 Malay Shah The Scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 39909 47.6362 2019-05-31T00:00:00+05:30 5000 Malay Shah The Scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 39910 47.6362 2019-05-31T00:00:00+05:30 5000 Malay Shah The Scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 39911 47.6362 2019-05-31T00:00:00+05:30 5000 Malay Shah The Scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 39912 214.5610 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 39913 214.5610 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 39914 214.5610 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 39915 214.5610 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 39916 356.0965 2019-04-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 39917 356.0965 2019-04-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 39918 356.0965 2019-04-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 39919 356.0965 2019-04-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 39920 356.0965 2019-04-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 39921 356.0965 2019-04-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 39922 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 39923 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 39924 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 39925 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 39926 62.7737 2019-09-30T00:00:00+05:30 5000 10 Siddharth Chaudhary To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-05-08T10:14:00+05:30 39927 62.7737 2019-09-30T00:00:00+05:30 5000 10 Siddharth Chaudhary To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-05-08T10:14:00+05:30 39928 62.7737 2019-09-30T00:00:00+05:30 5000 10 Siddharth Chaudhary To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-05-08T10:14:00+05:30 39929 62.7737 2019-09-30T00:00:00+05:30 5000 10 Siddharth Chaudhary To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-05-08T10:14:00+05:30 39930 62.7737 2019-09-30T00:00:00+05:30 5000 10 Siddharth Chaudhary To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-05-08T10:14:00+05:30 39931 62.7737 2019-09-30T00:00:00+05:30 5000 10 Siddharth Chaudhary To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-05-08T10:14:00+05:30 39932 129.5497 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39933 129.5497 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39934 129.5497 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39935 129.5497 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39936 129.5497 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39937 129.5497 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39938 129.5497 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39939 129.5497 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39940 129.5497 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39941 129.5497 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 39942 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 39943 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 39944 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 39945 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 39946 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 39947 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 39948 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 39949 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 39950 5000 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39951 5000 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39952 5000 Rakesh Suri The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39953 5000 Rakesh Suri The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39954 3573.3694 2026-03-31T00:00:00+05:30 100 100 Abhishek Singh The Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equ U 2026-05-08T10:14:00+05:30 39955 3573.3694 2026-03-31T00:00:00+05:30 100 100 Abhishek Singh The Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equ U 2026-05-08T10:14:00+05:30 39956 3573.3694 2026-03-31T00:00:00+05:30 100 100 Abhishek Singh The Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equ U 2026-05-08T10:14:00+05:30 39957 3573.3694 2026-03-31T00:00:00+05:30 100 100 Abhishek Singh The Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equ U 2026-05-08T10:14:00+05:30 39958 3573.3694 2026-03-31T00:00:00+05:30 100 100 Abhishek Singh The Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equ U 2026-05-08T10:14:00+05:30 39959 3573.3694 2026-03-31T00:00:00+05:30 100 100 Abhishek Singh The Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equ U 2026-05-08T10:14:00+05:30 39960 3573.3694 2026-03-31T00:00:00+05:30 100 100 Abhishek Singh The Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equ U 2026-05-08T10:14:00+05:30 39961 3573.3694 2026-03-31T00:00:00+05:30 100 100 Abhishek Singh The Scheme seeks to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equ U 2026-05-08T10:14:00+05:30 39962 147.8900 2019-03-31T00:00:00+05:30 5000 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 39963 147.8900 2019-03-31T00:00:00+05:30 5000 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 39964 147.8900 2019-03-31T00:00:00+05:30 5000 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 39965 147.8900 2019-03-31T00:00:00+05:30 5000 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 39966 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 39967 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 39968 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 39969 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 39970 25.8314 2019-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 39971 25.8314 2019-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 39972 25.8314 2019-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 39973 25.8314 2019-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 39974 25.8314 2019-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 39975 25.8314 2019-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 39976 459.4735 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 39977 459.4735 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 39978 459.4735 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 39979 459.4735 2019-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 39980 2289.6453 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 39981 2289.6453 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 39982 2289.6453 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 39983 2289.6453 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 39984 2289.6453 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 39985 2289.6453 2019-03-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 39986 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 39987 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 39988 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 39989 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 39990 243.9076 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 39991 243.9076 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 39992 243.9076 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 39993 243.9076 2019-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 39994 161.2971 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 39995 161.2971 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 39996 161.2971 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 39997 161.2971 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 39998 5000 Rakesh Suri The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 39999 5000 Rakesh Suri The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 40000 5000 Rakesh Suri The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 40001 5000 Rakesh Suri The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 40002 34.6513 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 40003 34.6513 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 40004 34.6513 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 40005 34.6513 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 40006 103.2319 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40007 103.2319 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40008 103.2319 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40009 103.2319 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40010 103.2319 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40011 103.2319 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40012 103.2319 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40013 103.2319 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40014 103.2319 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40015 103.2319 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40016 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 40017 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 40018 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 40019 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 40020 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 40021 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 40022 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 40023 5000 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 40024 132.7109 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40025 132.7109 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40026 132.7109 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40027 132.7109 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40028 109.4791 2019-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40029 109.4791 2019-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40030 109.4791 2019-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40031 109.4791 2019-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40032 312.8441 2019-09-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40033 312.8441 2019-09-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40034 312.8441 2019-09-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40035 312.8441 2019-09-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40036 642.3079 2019-05-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40037 642.3079 2019-05-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40038 642.3079 2019-05-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40039 642.3079 2019-05-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40040 642.3079 2019-05-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40041 642.3079 2019-05-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40042 45.0759 2019-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 40043 45.0759 2019-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 40044 45.0759 2019-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 40045 45.0759 2019-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 40046 26.8951 2019-04-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 40047 26.8951 2019-04-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 40048 26.8951 2019-04-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 40049 26.8951 2019-04-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 40050 26.8951 2019-04-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 40051 26.8951 2019-04-30T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 40052 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 40053 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 40054 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 40055 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 40056 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 40057 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 40058 68.9682 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40059 68.9682 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40060 68.9682 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40061 68.9682 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40062 68.9682 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40063 68.9682 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40064 68.9682 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40065 68.9682 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40066 68.9682 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40067 68.9682 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40068 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 40069 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 40070 685.7375 2019-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40071 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 40072 685.7375 2019-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40073 685.7375 2019-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40074 685.7375 2019-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40075 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 40076 685.7375 2019-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40077 685.7375 2019-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40078 488.8004 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 40079 488.8004 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 40080 5000 Vinay Sharma The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 40081 96.1337 2021-03-31T00:00:00+05:30 5000 10 Siddharth Chaudhary The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-05-08T10:14:00+05:30 40082 96.1337 2021-03-31T00:00:00+05:30 5000 10 Siddharth Chaudhary The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-05-08T10:14:00+05:30 40083 13499.0135 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities. U 2026-05-08T10:14:00+05:30 40084 5000 Vinay Sharma The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 40085 96.1337 2021-03-31T00:00:00+05:30 5000 10 Siddharth Chaudhary The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-05-08T10:14:00+05:30 40086 488.8004 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 40087 13499.0135 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities. U 2026-05-08T10:14:00+05:30 40088 13499.0135 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities. U 2026-05-08T10:14:00+05:30 40089 13499.0135 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities. U 2026-05-08T10:14:00+05:30 40090 13499.0135 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities. U 2026-05-08T10:14:00+05:30 40091 13499.0135 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities. U 2026-05-08T10:14:00+05:30 40092 5000 Shalya Shah The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 40093 488.8004 2019-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 40094 13499.0135 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities. U 2026-05-08T10:14:00+05:30 40095 96.1337 2021-03-31T00:00:00+05:30 5000 10 Siddharth Chaudhary The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-05-08T10:14:00+05:30 40096 13499.0135 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities. U 2026-05-08T10:14:00+05:30 40097 5000 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 40098 412.0278 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd. 40099 319.1369 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40100 319.1369 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40101 319.1369 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40102 412.0278 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd. 40103 319.1369 2019-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40104 412.0278 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd. 40105 412.0278 2026-03-31T00:00:00+05:30 100 100 Rohit Seksaria The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd. 40106 77.0470 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40107 77.0470 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40108 77.0470 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40109 60.7944 2019-06-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 40110 60.7944 2019-06-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 40111 77.0470 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40112 77.0470 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40113 77.0470 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40114 77.0470 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40115 77.0470 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40116 60.7944 2019-06-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 40117 77.0470 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40118 77.0470 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40119 60.7944 2019-06-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 40120 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 40121 26.6078 2019-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40122 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 40123 96.9302 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40124 76.9645 2019-04-30T00:00:00+05:30 5000 Atul Patel The scheme seeks to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 40125 96.9302 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40126 26.6078 2019-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40127 248.1988 2019-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 40128 507.5257 2019-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40129 8.2147 2020-02-29T00:00:00+05:30 1000 1000 Manish Jaitely The scheme aims to provide high liquidity and reasonable returns through a high liquid portfolio of good quality debt as well as money market instruments. U 2026-05-08T10:14:00+05:30 40130 141.8815 2019-10-31T00:00:00+05:30 5000 1 V Srivatsa The scheme endeavor to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 40131 96.9302 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40132 76.9645 2019-04-30T00:00:00+05:30 5000 Atul Patel The scheme seeks to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 40133 2058.1803 2024-08-31T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 40134 248.1988 2019-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 40135 45.8733 2019-06-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 40136 507.5257 2019-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40137 141.8815 2019-10-31T00:00:00+05:30 5000 1 V Srivatsa The scheme endeavor to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 40138 50.5398 2019-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 40139 76.6352 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 40140 96.9302 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40141 507.5257 2019-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40142 96.9302 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40143 98.0277 2019-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40144 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 40145 76.6352 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 40146 98.0277 2019-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40147 96.9302 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40148 96.9302 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40149 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 40150 50.5398 2019-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 40151 2058.1803 2024-08-31T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 40152 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 40153 248.1988 2019-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 40154 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 40155 141.8815 2019-10-31T00:00:00+05:30 5000 1 V Srivatsa The scheme endeavor to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 40156 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 40157 76.6352 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 40158 45.8733 2019-06-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 40159 76.9645 2019-04-30T00:00:00+05:30 5000 Atul Patel The scheme seeks to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 40160 98.0277 2019-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40161 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 40162 141.8815 2019-10-31T00:00:00+05:30 5000 1 V Srivatsa The scheme endeavor to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 40163 26.6078 2019-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40164 3763.8835 2024-08-31T00:00:00+05:30 5000 1000 Bhupesh Kalyani The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 40165 50.5398 2019-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 40166 96.9302 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40167 2058.1803 2024-08-31T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 40168 98.0277 2019-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40169 76.6352 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 40170 98.0277 2019-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40171 2058.1803 2024-08-31T00:00:00+05:30 1000 100 Ruchi Fozdar The scheme seeks to provide income by way of dividend (dividend plans) and capital gains (growth plan) through investing in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 40172 96.9302 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40173 26.6078 2019-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40174 31.4785 2019-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40175 26.6078 2019-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40176 26.6078 2019-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40177 31.4785 2019-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40178 507.5257 2019-08-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40179 45.8733 2019-06-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 40180 50.5398 2019-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 40181 31.4785 2019-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40182 76.9645 2019-04-30T00:00:00+05:30 5000 Atul Patel The scheme seeks to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 40183 98.0277 2019-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40184 96.9302 2019-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40185 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 40186 248.1988 2019-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 40187 31.4785 2019-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40188 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 40189 45.8733 2019-06-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 40190 166.0248 2019-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 40191 77.7907 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40192 77.7907 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40193 77.7907 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40194 77.7907 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40195 166.0248 2019-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 40196 166.0248 2019-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 40197 77.7907 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40198 77.7907 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40199 166.0248 2019-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 40200 77.7907 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40201 77.7907 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40202 77.7907 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40203 77.7907 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40204 4511.9420 2024-08-31T00:00:00+05:30 1000 1000 Kedar Karnik 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 40205 4511.9420 2024-08-31T00:00:00+05:30 1000 1000 Kedar Karnik 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 40206 4511.9420 2024-08-31T00:00:00+05:30 1000 1000 Kedar Karnik 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 40207 4511.9420 2024-08-31T00:00:00+05:30 1000 1000 Kedar Karnik 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 40208 82.1977 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40209 82.1977 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40210 82.1977 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40211 82.1977 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40212 82.1977 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40213 82.1977 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40214 82.1977 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40215 82.1977 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40216 82.1977 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40217 82.1977 2019-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40218 51.7639 2024-08-31T00:00:00+05:30 5000 1000 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 40219 51.7639 2024-08-31T00:00:00+05:30 5000 1000 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 40220 109.5360 2019-11-30T00:00:00+05:30 5000 1 Sunil Patil The scheme endeavor to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 40221 109.5360 2019-11-30T00:00:00+05:30 5000 1 V Srivatsa The scheme endeavor to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 40222 139.7791 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 40223 139.7791 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 40224 139.7791 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 40225 109.5360 2019-11-30T00:00:00+05:30 5000 1 Sunil Patil The scheme endeavor to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 40226 139.7791 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 40227 109.5360 2019-11-30T00:00:00+05:30 5000 1 V Srivatsa The scheme endeavor to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 40228 38.6407 2019-06-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 40229 38.6407 2019-06-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 40230 38.6407 2019-06-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 40231 38.6407 2019-06-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 40232 130.3683 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 100 Quality 30 Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 40233 31.4003 2019-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40234 71.0103 2019-05-31T00:00:00+05:30 5000 10 Abhishek Bisen The scheme seeks to capital protection by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 40235 31.4003 2019-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40236 25.0878 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 40237 31.4003 2019-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40238 25.0878 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 40239 25.0878 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 40240 71.0103 2019-05-31T00:00:00+05:30 5000 10 Abhishek Bisen The scheme seeks to capital protection by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 40241 25.0878 2019-05-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 40242 31.4003 2019-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40243 71.0103 2019-05-31T00:00:00+05:30 5000 10 Abhishek Bisen The scheme seeks to capital protection by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 40244 71.0103 2019-05-31T00:00:00+05:30 5000 10 Abhishek Bisen The scheme seeks to capital protection by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 40245 133.4338 2019-09-30T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 40246 81.9146 2019-05-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 40247 81.9146 2019-05-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 40248 133.4338 2019-09-30T00:00:00+05:30 5000 10 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 40249 81.9146 2019-05-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 40250 133.4338 2019-09-30T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 40251 133.4338 2019-09-30T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 40252 81.9146 2019-05-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 40253 123.2887 2019-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40254 123.2887 2019-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40255 123.2887 2019-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40256 123.2887 2019-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40257 123.2887 2019-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40258 123.2887 2019-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40259 62.6030 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40260 62.6030 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40261 62.6030 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40262 70.3243 2024-08-31T00:00:00+05:30 1000 100 Tanmay Sethi The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 40263 89.8044 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40264 89.8044 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40265 18418.6054 2024-08-31T00:00:00+05:30 10000 1000 Rahul Totla The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T13:25:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 40266 62.6030 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40267 11289.3004 2024-08-31T00:00:00+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. 40268 89.8044 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40269 62.6030 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40270 62.6030 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40271 62.6030 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40272 89.8044 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40273 89.8044 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40274 18418.6054 2024-08-31T00:00:00+05:30 10000 1000 Rahul Totla The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T13:25:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 40275 18418.6054 2024-08-31T00:00:00+05:30 10000 1000 Rahul Totla The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T13:25:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 40276 89.8044 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40277 62.6030 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40278 62.6030 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40279 11289.3004 2024-08-31T00:00:00+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. 40280 62.6030 2019-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40281 89.8044 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40282 89.8044 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40283 18418.6054 2024-08-31T00:00:00+05:30 10000 1000 Rahul Totla The scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T13:25:00+05:30 Mr. Totla is an MBA (Finance) Prior to joining Edelweiss AMC he has worked with Godfrey Philips India. 40284 11289.3004 2024-08-31T00:00:00+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. 40285 89.8044 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40286 89.8044 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40287 11289.3004 2024-08-31T00:00:00+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. 40288 5000 Manish Gunwani The scheme seeks to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-04-23T14:11:00+05:30 40289 5000 Ashwin Jain The scheme seeks to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-04-23T14:11:00+05:30 40290 3215.9265 2026-04-30T00:00:00+05:30 5000 Jignesh Shah The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 40291 57334.6961 2020-06-30T00:00:00+05:30 500 100 Sharmila D'Silva The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 40292 354.3777 2019-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 40293 5722.4514 2024-08-31T00:00:00+05:30 100 100 Rahul Dedhia The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 40294 57334.6961 2020-06-30T00:00:00+05:30 500 100 Sharmila D'Silva The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 40295 354.3777 2019-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 40296 354.3777 2019-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 40297 57334.6961 2020-06-30T00:00:00+05:30 500 100 Sharmila D'Silva The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 40298 5722.4514 2024-08-31T00:00:00+05:30 100 100 Rahul Dedhia The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 40299 5722.4514 2024-08-31T00:00:00+05:30 100 100 Rahul Dedhia The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 40300 354.3777 2019-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility. U 2026-05-08T10:14:00+05:30 40301 57334.6961 2020-06-30T00:00:00+05:30 500 100 Sharmila D'Silva The scheme seeks reasonable returns, commensurate with low risk levels while providing a high level of liquidity. Approximately 80 per cent of the corpus would be invested in money market securities, while the balance would be placed in high quality debt instruments. U 2026-05-08T10:14:00+05:30 40302 13.6431 2020-10-31T00:00:00+05:30 500 500 Alok Singh The scheme aims to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. U 2026-05-08T10:14:00+05:30 40303 5722.4514 2024-08-31T00:00:00+05:30 100 100 Rahul Dedhia The Scheme aims to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 40304 56.4082 2019-05-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40305 56.4082 2019-05-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40306 56.4082 2019-05-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40307 56.4082 2019-05-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40308 56.4082 2019-05-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40309 56.4082 2019-05-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40310 78.2315 2019-06-30T00:00:00+05:30 5000 Ajay Garg The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments. U 2026-05-08T10:14:00+05:30 40311 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 40312 78.2315 2019-06-30T00:00:00+05:30 5000 Ajay Garg The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments. U 2026-05-08T10:14:00+05:30 40313 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 40314 78.2315 2019-06-30T00:00:00+05:30 5000 Ajay Garg The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments. U 2026-05-08T10:14:00+05:30 40315 47.7871 2019-05-31T00:00:00+05:30 5000 Sankaran Naren The scheme seeks to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 40316 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 40317 47.7871 2019-05-31T00:00:00+05:30 5000 Sankaran Naren The scheme seeks to provide capital appreciation by investing in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 40318 78.2315 2019-06-30T00:00:00+05:30 5000 Ajay Garg The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments. U 2026-05-08T10:14:00+05:30 40319 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 40320 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 40321 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 40322 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 40323 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 40324 31.9473 2019-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40325 31.9473 2019-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40326 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 40327 31.9473 2019-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40328 31.9473 2019-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40329 31.9473 2019-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40330 31.9473 2019-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40331 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 40332 31.9473 2019-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40333 31.9473 2019-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40334 31.9473 2019-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40335 31.9473 2019-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40336 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 40337 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 40338 31.4739 2019-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40339 31.4739 2019-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40340 31.4739 2019-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40341 31.4739 2019-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40342 31.4739 2019-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40343 31.4739 2019-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40344 172.3231 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 40345 58.8802 2019-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 40346 58.8802 2019-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 40347 56.2534 2019-06-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation.. U 2026-05-08T10:14:00+05:30 40348 58.8802 2019-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 40349 56.2534 2019-06-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation.. U 2026-05-08T10:14:00+05:30 40350 56.2534 2019-06-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation.. U 2026-05-08T10:14:00+05:30 40351 58.8802 2019-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 40352 56.2534 2019-06-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation.. U 2026-05-08T10:14:00+05:30 40353 5000 10 The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 40354 114.2978 2019-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40355 5000 10 The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 40356 233.3409 2020-03-31T00:00:00+05:30 5000 10 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 40357 233.3409 2020-03-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 40358 5000 10 The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 40359 114.2978 2019-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40360 114.2978 2019-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40361 233.3409 2020-03-31T00:00:00+05:30 5000 10 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 40362 5000 10 The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 40363 2478.5558 2026-04-30T00:00:00+05:30 5000 Pranay Sinha The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty 8-13 yr G-Sec Index before expenses, subject to tracking errors. U 2026-05-08T10:14:00+05:30 40364 114.2978 2019-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40365 233.3409 2020-03-31T00:00:00+05:30 5000 10 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 40366 66.6042 2019-06-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 40385 66.6042 2019-06-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 40386 66.6042 2019-06-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 40387 66.6042 2019-06-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 40504 210.7437 2019-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 40505 167.5159 2019-11-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 40506 167.5159 2019-11-30T00:00:00+05:30 5000 1 Anju Chhajer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 40507 167.5159 2019-11-30T00:00:00+05:30 5000 1 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 40508 167.5159 2019-11-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 40509 210.7437 2019-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 40510 210.7437 2019-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 40511 210.7437 2019-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 40512 53.3120 2019-06-30T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 40513 53.3120 2019-06-30T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 40514 53.3120 2019-06-30T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 40515 53.3120 2019-06-30T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 40516 27.7095 2019-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40517 27.7095 2019-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40518 27.7095 2019-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40519 27.7095 2019-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 40521 82.4981 2019-07-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40522 82.4981 2019-07-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40523 82.4981 2019-07-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40524 82.4981 2019-07-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40525 82.4981 2019-07-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40526 64.7866 2019-12-31T00:00:00+05:30 5000 1 Sunil Patil The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 40527 64.7866 2019-12-31T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 40528 64.7866 2019-12-31T00:00:00+05:30 5000 1 Sunil Patil The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 40529 64.7866 2019-12-31T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 40530 674.3930 2019-06-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 40531 674.3930 2019-06-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 40532 674.3930 2019-06-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 40533 674.3930 2019-06-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 40535 283.2107 2018-09-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 40536 283.2107 2018-09-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 40537 283.2107 2018-09-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 40538 283.2107 2018-09-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 40539 283.2107 2018-09-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 40540 275.6539 2020-03-31T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 40541 275.6539 2020-03-31T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 40542 275.6539 2020-03-31T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 40543 275.6539 2020-03-31T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 40544 86.4416 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 40545 35.1475 2019-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40546 35.1475 2019-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40547 35.1475 2019-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40548 35.1475 2019-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40549 35.1475 2019-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40550 35.1475 2019-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40551 849.7284 2026-03-31T00:00:00+05:30 500 500 Hardik Shah The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 40552 849.7284 2026-03-31T00:00:00+05:30 500 500 Hardik Shah The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 40553 25.4803 2019-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 40554 25.4803 2019-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 40555 25.4803 2019-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 40556 25.4803 2019-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 40557 1281.9510 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. U 2026-05-08T10:14:00+05:30 40558 1281.9510 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. U 2026-05-08T10:14:00+05:30 40559 1281.9510 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. U 2026-05-08T10:14:00+05:30 40560 1281.9510 2026-03-31T00:00:00+05:30 5000 1000 Alok Singh The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. U 2026-05-08T10:14:00+05:30 40561 70.6183 2019-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40562 70.6183 2019-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40563 70.6183 2019-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40564 70.6183 2019-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40565 70.6183 2019-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40566 70.6183 2019-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40567 70.6183 2019-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40568 70.6183 2019-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40569 70.6183 2019-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40570 70.6183 2019-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 40571 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40572 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40573 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40574 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40575 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40576 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40577 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40578 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40579 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40580 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40581 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40582 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40583 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40584 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40585 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40588 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40589 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40590 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40591 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40592 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40593 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40594 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40595 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40596 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40597 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40605 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40606 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40607 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40608 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40609 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40610 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40611 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40612 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40613 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 40644 82.4981 2019-07-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 40645 277.7953 2019-07-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 40646 1058.9080 2026-04-30T00:00:00+05:30 1000 1000 Rahul Pal The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 40647 1416.6105 2024-08-31T00:00:00+05:30 1000 1000 Rahul Pal The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 40648 1416.6105 2024-08-31T00:00:00+05:30 1000 1000 Rahul Pal The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 40649 1058.9080 2026-04-30T00:00:00+05:30 1000 1000 Rahul Pal The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 40650 1058.9080 2026-04-30T00:00:00+05:30 1000 1000 Rahul Pal The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 40651 1058.9080 2026-04-30T00:00:00+05:30 1000 1000 Rahul Pal The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 40652 1058.9080 2026-04-30T00:00:00+05:30 1000 1000 Rahul Pal The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 40653 1058.9080 2026-04-30T00:00:00+05:30 1000 1000 Rahul Pal The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 41036 52.6268 2019-06-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 41037 52.6268 2019-06-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 41038 52.6268 2019-06-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 41039 52.6268 2019-06-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 41040 34.0726 2019-09-30T00:00:00+05:30 5000 1 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41041 34.0726 2019-09-30T00:00:00+05:30 5000 1 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41042 126.2131 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41043 126.2131 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41044 126.2131 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41045 126.2131 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41046 126.2131 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41047 34.0726 2019-09-30T00:00:00+05:30 5000 1 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41048 34.0726 2019-09-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41049 1029.4223 2022-02-28T00:00:00+05:30 1000 0 Mayank Prakash The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 41050 1029.4223 2022-02-28T00:00:00+05:30 1000 1000 Mayank Prakash The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 41051 1029.4223 2022-02-28T00:00:00+05:30 1000 1000 Mayank Prakash The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 41052 1029.4223 2022-02-28T00:00:00+05:30 1000 1000 Mayank Prakash The Scheme seeks to generate regular returns in line with investments in Debt and money market securities with maturity of upto 91 days only. U 2026-05-08T10:14:00+05:30 41053 250.3077 2026-03-31T00:00:00+05:30 1000 1000 Priya Sridhar The scheme seeks to provide returns before expenses that closely correspond to the total returns of securities as represented by S&P BSE SENSEX, subject to tracking errors. U 2026-05-08T10:14:00+05:30 41054 27.2913 2019-07-31T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 41055 27.2913 2019-07-31T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 41056 27.2913 2019-07-31T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 41057 27.2913 2019-07-31T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 41058 12792.3602 2024-08-31T00:00:00+05:30 100 100 Harshal Joshi The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days. U 2026-05-08T10:14:00+05:30 41059 12792.3602 2024-08-31T00:00:00+05:30 100 100 Harshal Joshi The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days. U 2026-05-08T10:14:00+05:30 41060 12792.3602 2024-08-31T00:00:00+05:30 100 100 Harshal Joshi The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days. U 2026-05-08T10:14:00+05:30 41061 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41062 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41063 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41064 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41065 44.1657 2019-08-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41066 44.1657 2019-08-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41067 44.1657 2019-08-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41068 44.1657 2019-08-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41069 12792.3602 2024-08-31T00:00:00+05:30 100 100 Harshal Joshi The Scheme seeks to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy and with high liquidity, from a portfolio that is invested in debt and money market securities with maturity up to 91 days. U 2026-05-08T10:14:00+05:30 41070 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. 41071 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. 41072 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. 41073 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. 41074 119.5359 2019-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41075 119.5359 2019-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41076 119.5359 2019-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41077 119.5359 2019-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41078 103.7302 2019-09-30T00:00:00+05:30 5000 1 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41079 103.7302 2019-09-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41080 103.7302 2019-09-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41081 126.2131 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41082 126.2131 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41083 153.6167 2020-06-30T00:00:00+05:30 5000 Chandni Gupta The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and e U 2026-05-08T10:14:00+05:30 41084 153.6167 2020-06-30T00:00:00+05:30 5000 Chandni Gupta The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 41085 153.6167 2020-06-30T00:00:00+05:30 5000 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. 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 e U 2026-05-08T10:14:00+05:30 41086 153.6167 2020-06-30T00:00:00+05:30 5000 Chandni Gupta The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 41087 0.2422 2017-09-30T00:00:00+05:30 10000 1000 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 41088 0.2422 2017-09-30T00:00:00+05:30 10000 1000 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 41089 0.2422 2017-09-30T00:00:00+05:30 10000 1000 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 41090 0.2422 2017-09-30T00:00:00+05:30 10000 1000 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 41091 63.7217 2019-09-30T00:00:00+05:30 5000 10 Chirag Dagli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 41092 63.7217 2019-09-30T00:00:00+05:30 5000 10 Chirag Dagli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 41093 63.7217 2019-09-30T00:00:00+05:30 5000 10 Chirag Dagli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 41094 103.7302 2019-09-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41095 122.3184 2019-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 41096 122.3184 2019-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 41097 122.3184 2019-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 41098 122.3184 2019-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 41099 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41100 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41101 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41102 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41103 408.3992 2020-04-30T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 41104 408.3992 2020-04-30T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 41105 408.3992 2020-04-30T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 41106 408.3992 2020-04-30T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 41107 126.2131 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41108 63.7217 2019-09-30T00:00:00+05:30 5000 10 Chirag Dagli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 41109 63.7217 2019-09-30T00:00:00+05:30 5000 10 Chirag Dagli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 41110 63.7217 2019-09-30T00:00:00+05:30 5000 10 Chirag Dagli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 41111 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41112 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41113 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41114 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41115 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41116 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41117 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41118 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41119 152.1379 2019-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41120 152.1379 2019-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41121 152.1379 2019-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41122 152.1379 2019-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41123 126.2131 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41124 126.2131 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41125 119.5242 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41126 119.5242 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41127 119.5242 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41128 119.5242 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41129 121.7451 2019-07-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 41130 121.7451 2019-07-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 41131 121.7451 2019-07-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 41132 121.7451 2019-07-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 41133 121.7451 2019-07-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 41134 121.7451 2019-07-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 41135 97.0857 2020-01-31T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 41136 97.0857 2020-01-31T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 41137 97.0857 2020-01-31T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 41138 97.0857 2020-01-31T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 41139 44.3098 2019-07-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 41140 44.3098 2019-07-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 41141 44.3098 2019-07-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 41142 44.3098 2019-07-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 41143 13.6431 2020-10-31T00:00:00+05:30 500 500 Alok Singh The scheme aims to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. U 2026-05-08T10:14:00+05:30 41144 13.6431 2020-10-31T00:00:00+05:30 5000 1000 Alok Singh The scheme aims to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. U 2026-05-08T10:14:00+05:30 41145 13.6431 2020-10-31T00:00:00+05:30 5000 1000 Alok Singh The scheme aims to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. U 2026-05-08T10:14:00+05:30 41146 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 41147 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 41148 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 41149 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 41150 52.7933 2019-07-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 41151 52.7933 2019-07-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 41152 52.7933 2019-07-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 41153 52.7933 2019-07-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 41154 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 41155 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 41156 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 41157 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 41158 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 41159 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 41160 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 41161 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 41162 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 41163 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 41164 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 41165 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 41166 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 41167 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 41168 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 41169 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 41170 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 41171 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 41172 66.0252 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41173 66.0252 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41174 66.0252 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41175 66.0252 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41176 66.0252 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41177 66.0252 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41178 66.0252 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41179 66.0252 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41180 66.0252 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41181 66.0252 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41182 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. 41183 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. 41469 106.4329 2019-07-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 41470 106.4329 2019-07-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 41471 106.4329 2019-07-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 41472 106.4329 2019-07-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 41473 63.4440 2026-03-31T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap and from income tax benefit available. U 2026-05-08T10:14:00+05:30 41474 63.4440 2026-03-31T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap and from income tax benefit available. U 2026-05-08T10:14:00+05:30 41475 63.4440 2026-03-31T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap and from income tax benefit available. U 2026-05-08T10:14:00+05:30 41476 63.4440 2026-03-31T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap and from income tax benefit available. U 2026-05-08T10:14:00+05:30 41477 66.3515 2019-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41478 66.3515 2019-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41479 66.3515 2019-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41480 66.3515 2019-08-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41481 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41482 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41483 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41484 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41485 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41486 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41487 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41488 51.7706 2019-08-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 41489 51.7706 2019-08-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 41490 51.7706 2019-08-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 41491 51.7706 2019-08-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 41492 942.9421 2019-08-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 41493 942.9421 2019-08-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 41494 942.9421 2019-08-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 41495 942.9421 2019-08-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 41496 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41497 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41498 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41499 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41500 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41501 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41502 121.1075 2020-02-29T00:00:00+05:30 5000 10 Satyabrata Mohanty The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 41503 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41504 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41505 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41506 105.0424 2019-07-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 41507 105.0424 2019-07-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 41508 105.0424 2019-07-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 41509 105.0424 2019-07-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 41510 105.0424 2019-07-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 41511 105.0424 2019-07-31T00:00:00+05:30 5000 10 Kaustubh Gupta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 41512 224.4205 2019-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41513 224.4205 2019-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41514 224.4205 2019-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41515 224.4205 2019-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41516 5000 1 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 41517 121.1075 2020-02-29T00:00:00+05:30 5000 10 Satyabrata Mohanty The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 41518 121.1075 2020-02-29T00:00:00+05:30 5000 10 Satyabrata Mohanty The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 41519 121.1075 2020-02-29T00:00:00+05:30 5000 10 Satyabrata Mohanty The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 41520 189.9096 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. U 2026-05-08T10:14:00+05:30 41521 189.9096 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. U 2026-05-08T10:14:00+05:30 41522 189.9096 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. U 2026-05-08T10:14:00+05:30 41523 189.9096 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme aims to generate capital appreciation and income from a portfolio of equity and equity related securities as well as fixed income securities. U 2026-05-08T10:14:00+05:30 41524 159.3716 2022-09-30T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 41525 159.3716 2022-09-30T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate regular income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 41526 66.6127 2019-08-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41527 66.6127 2019-08-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41528 66.6127 2019-08-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41529 66.6127 2019-08-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41530 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41531 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41532 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41533 76.6534 2019-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41534 76.6534 2019-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41535 5000 1 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 41536 5000 1 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 41537 5000 1 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 41538 617.2208 2019-08-31T00:00:00+05:30 5000 10 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 41539 617.2208 2019-08-31T00:00:00+05:30 5000 10 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 41540 617.2208 2019-08-31T00:00:00+05:30 5000 10 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 41541 617.2208 2019-08-31T00:00:00+05:30 5000 10 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 41542 391.9173 2020-04-30T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 41543 391.9173 2020-04-30T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 41544 391.9173 2020-04-30T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 41545 391.9173 2020-04-30T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 41546 67.8702 2019-08-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41547 67.8702 2019-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41548 149.6728 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 41549 149.6728 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 41550 149.6728 2020-03-31T00:00:00+05:30 5000 10 Krishan Kumar Daga The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 41551 149.6728 2020-03-31T00:00:00+05:30 5000 10 Krishan Kumar Daga The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 41552 74.2791 2019-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41553 74.2791 2019-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41554 74.2791 2019-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41555 74.2791 2019-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41556 74.2791 2019-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41557 74.2791 2019-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41558 74.2791 2019-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41559 74.2791 2019-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41560 74.2791 2019-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41561 74.2791 2019-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41562 67.8702 2019-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41563 67.8702 2019-08-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41564 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41565 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41566 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41567 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41568 76.6534 2019-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41569 76.6534 2019-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41570 5000 10 The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 41571 5000 10 The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 41572 5000 10 The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 41573 5000 10 The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 41574 60.3258 2019-08-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41575 60.3258 2019-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41576 60.3258 2019-08-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41577 60.3258 2019-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41578 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41579 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41580 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41581 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41582 64.9188 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41583 64.9188 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41584 64.9188 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41585 64.9188 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41586 64.9188 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41587 64.9188 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41588 64.9188 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41589 64.9188 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41590 64.9188 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41591 64.9188 2019-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41592 166.3528 2019-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41593 166.3528 2019-08-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41594 166.3528 2019-08-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41595 166.3528 2019-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41596 120.0481 2020-06-30T00:00:00+05:30 5000 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. 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 e U 2026-05-08T10:14:00+05:30 41597 120.0481 2020-06-30T00:00:00+05:30 5000 Chandni Gupta The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 41598 120.0481 2020-06-30T00:00:00+05:30 5000 Chandni Gupta The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and e U 2026-05-08T10:14:00+05:30 41599 120.0481 2020-06-30T00:00:00+05:30 5000 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 41600 827.8351 2026-03-31T00:00:00+05:30 500 500 Neelesh Dhamnaskar The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. U 2026-05-08T13:25:00+05:30 Mr. Dhamnaskar is a B.Com (H)and MMS (Finance). Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst. 41601 827.8351 2026-03-31T00:00:00+05:30 500 500 Neelesh Dhamnaskar The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. U 2026-05-08T13:25:00+05:30 Mr. Dhamnaskar is a B.Com (H)and MMS (Finance). Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst. 41602 827.8351 2026-03-31T00:00:00+05:30 500 500 Neelesh Dhamnaskar The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. U 2026-05-08T13:25:00+05:30 Mr. Dhamnaskar is a B.Com (H)and MMS (Finance). Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst. 41603 827.8351 2026-03-31T00:00:00+05:30 500 500 Neelesh Dhamnaskar The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. U 2026-05-08T13:25:00+05:30 Mr. Dhamnaskar is a B.Com (H)and MMS (Finance). Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst. 41604 5000 1 Ashish Mishra The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index (Nifty 50 Index), subject to tracking error, by holding the constituents of Nifty 50 Index in the portfolio in same proportion as that of the Index. U 2026-04-23T14:11:00+05:30 41605 5000 1 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 41606 5000 1 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 41607 5000 1 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 41608 5000 1 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 41609 1.0958 2026-03-31T00:00:00+05:30 5000 1 Mayuresh Nagvekar The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors. U 2026-05-08T13:25:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 41610 20.6620 2026-03-31T00:00:00+05:30 5000 1 Mayuresh Nagvekar The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors. U 2026-05-08T13:25:00+05:30 B.Com in Financial Management Prior to joining the Bandhan AMC, he was associated with Colour Arts, 41611 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41612 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41613 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41614 108.5469 2021-08-31T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 41615 108.5469 2021-08-31T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 41616 108.5469 2021-08-31T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 41617 108.5469 2021-08-31T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 41618 701.8059 2026-03-31T00:00:00+05:30 500 500 Sandeep Jain The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments. U 2026-05-08T13:25:00+05:30 41619 701.8059 2026-03-31T00:00:00+05:30 500 500 Sandeep Jain The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments. U 2026-05-08T13:25:00+05:30 Mr. jain is a C.A. Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with Aditya Birla Sunlife Insurance and Sundaram Mutual Fund. 41620 701.8059 2026-03-31T00:00:00+05:30 500 500 Sandeep Jain The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments. U 2026-05-08T13:25:00+05:30 41621 701.8059 2026-03-31T00:00:00+05:30 500 500 Sandeep Jain The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments. U 2026-05-08T13:25:00+05:30 41622 701.8059 2026-03-31T00:00:00+05:30 500 500 Sandeep Jain The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments. U 2026-05-08T13:25:00+05:30 41623 701.8059 2026-03-31T00:00:00+05:30 500 500 Sandeep Jain The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments including equity derivatives & International Stocks, debt, money market instruments. U 2026-05-08T13:25:00+05:30 41624 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41625 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41626 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41627 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41628 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41629 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41630 53.7543 2019-09-30T00:00:00+05:30 5000 10 Chirag Dagli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 41631 53.7543 2019-09-30T00:00:00+05:30 5000 10 Chirag Dagli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 41632 53.7543 2019-09-30T00:00:00+05:30 5000 10 Chirag Dagli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 41633 53.7543 2019-09-30T00:00:00+05:30 5000 10 Chirag Dagli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 41634 53.7543 2019-09-30T00:00:00+05:30 5000 10 Chirag Dagli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 41635 53.7543 2019-09-30T00:00:00+05:30 5000 10 Chirag Dagli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 41636 2736.3594 2024-08-31T00:00:00+05:30 10000 1000 Pallab Roy The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 41637 2736.3594 2024-08-31T00:00:00+05:30 10000 1000 Pallab Roy The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 41638 2736.3594 2024-08-31T00:00:00+05:30 10000 1000 Pallab Roy The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 41639 2736.3594 2024-08-31T00:00:00+05:30 10000 1000 Pallab Roy The scheme aims to provide current income with high liquidity through 100% investment in debt and money market instruments. U 2026-05-08T10:14:00+05:30 41640 5000 10 The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 41641 5000 10 The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 41642 5000 10 The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 41643 5000 10 The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 41644 5000 1 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 41645 5000 1 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 41646 5000 1 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 41647 5000 1 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 41648 118.5048 2019-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41649 118.5048 2019-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41650 118.5048 2019-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41651 118.5048 2019-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41652 118.5048 2019-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41653 118.5048 2019-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41654 118.5048 2019-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41655 118.5048 2019-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41656 118.5048 2019-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41657 118.5048 2019-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41658 5000 1 The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 41659 5000 1 The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 41660 5000 1 The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 41661 5000 1 The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 41662 5000 1 The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 41663 5000 1 The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 41664 5000 1 The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 41665 5000 1 The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 41666 5000 1 The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 41667 5000 1 The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 41668 5000 1 The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 41669 5000 1 The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 41670 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41671 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41672 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41673 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41674 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41675 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41676 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41677 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41678 45.0375 2020-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41679 45.0375 2020-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41680 45.0375 2020-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41681 45.0375 2020-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41682 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41683 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41684 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41685 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41686 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41687 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41688 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41689 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41690 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41691 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41692 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41693 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41694 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41695 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41696 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41697 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41698 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41699 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41700 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41701 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41702 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41703 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41704 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41705 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41706 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41707 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41708 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 41709 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 41710 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 41711 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 41712 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 41713 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 41714 5000 10 The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 41715 1090.5670 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 41716 1090.5670 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 41717 1090.5670 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 41718 1090.5670 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 41719 1090.5670 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 41720 1090.5670 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 41721 133.4955 2020-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41722 133.4955 2020-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41723 133.4955 2020-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41724 133.4955 2020-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41725 57.2184 2019-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41726 57.2184 2019-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41727 57.2184 2019-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41728 57.2184 2019-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41729 57.2184 2019-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41730 57.2184 2019-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41731 57.2184 2019-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41732 57.2184 2019-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41733 57.2184 2019-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41734 57.2184 2019-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41735 121.6495 2020-03-31T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 41736 121.6495 2020-03-31T00:00:00+05:30 5000 1 Sunil Patil The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 41737 121.6495 2020-03-31T00:00:00+05:30 5000 1 Sunil Patil The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 41738 121.6495 2020-03-31T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 41739 734.0193 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 41740 734.0193 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 41741 734.0193 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 41742 734.0193 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 41743 734.0193 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 41744 734.0193 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 41745 48.9559 2020-07-31T00:00:00+05:30 5000 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and e U 2026-05-08T10:14:00+05:30 41746 48.9559 2020-07-31T00:00:00+05:30 5000 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 41747 48.9559 2020-07-31T00:00:00+05:30 5000 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and e U 2026-05-08T10:14:00+05:30 41748 48.9559 2020-07-31T00:00:00+05:30 5000 Chandni Gupta The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 41749 5000 1 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 41750 5000 1 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 41751 5000 1 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 41752 5000 1 The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 41753 30.3980 2026-03-31T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap and from income tax benefit available. U 2026-05-08T10:14:00+05:30 41754 30.3980 2026-03-31T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap and from income tax benefit available. U 2026-05-08T10:14:00+05:30 41755 30.3980 2026-03-31T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap and from income tax benefit available. U 2026-05-08T10:14:00+05:30