12044 105.1700 2011-04-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 12045 105.1700 2011-04-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 12046 673.2700 2011-10-31T00:00:00+05:30 5000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and stable returns by investing 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 12047 673.2700 2011-10-31T00:00:00+05:30 5000 Parijat Agarwal The scheme seeks to provide regular income, liquidity and stable returns by investing 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 12048 92.0401 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan The scheme aims to generate capital appreciation by investing in a diversified portfolio of equity and equity related securities of growth oriented midcap stocks. U 2026-05-08T10:14:00+05:30 12049 291.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12050 291.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12051 364.0000 2010-11-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12052 1131.3190 2015-06-30T00:00:00+05:30 5000 Shreyash Devalkar The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12053 1131.3190 2015-06-30T00:00:00+05:30 5000 Shreyash Devalkar The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12054 252.2800 2011-11-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12055 252.2800 2011-11-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12056 420.4669 2015-06-30T00:00:00+05:30 5000 Karan Desai The scheme seeks to generate regular 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 12057 420.4669 2015-06-30T00:00:00+05:30 5000 Karan Desai The scheme seeks to generate regular 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 12058 67.6716 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 12059 67.6716 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 12060 125.2400 2011-04-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12061 125.2400 2011-04-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12062 12.6963 2015-06-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12063 12.6963 2015-06-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12064 12.6963 2015-06-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12065 12.6963 2015-06-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12066 50.5816 2016-12-31T00:00:00+05:30 10000000 1000 Kayzad Eghlim The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 12067 50.5816 2016-12-31T00:00:00+05:30 5000 1000 Chandni Gupta The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 12068 132.6700 2011-01-31T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12069 132.6700 2011-01-31T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12070 598.0000 2011-01-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 90 Days. U 2026-04-23T14:11:00+05:30 12071 598.0000 2011-01-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 90 Days. U 2026-04-23T14:11:00+05:30 12072 104.0000 2011-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 12073 0.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 12074 0.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 12075 104.0000 2011-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 12076 192.0000 2011-01-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 12077 0.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 12078 192.0000 2011-01-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 12079 114.0000 2011-10-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 12080 114.0000 2011-10-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 12081 114.0000 2011-10-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 12082 114.0000 2011-10-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 12083 143.0300 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 457 Days. U 2026-04-23T14:11:00+05:30 12084 143.0300 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 457 Days. U 2026-04-23T14:11:00+05:30 12085 5989.8926 2026-04-30T00:00:00+05:30 100 100 Manish Banthia The scheme seeks to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 12086 5989.8926 2026-04-30T00:00:00+05:30 100 100 Manish Banthia The scheme seeks to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 12087 5989.8926 2026-04-30T00:00:00+05:30 100 100 Manish Banthia The scheme seeks to generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 12088 2036.4037 2015-06-30T00:00:00+05:30 5000 Namdev Chougule The scheme would endeavor to protect the capital by investing in high quality fixed income securities and generate capital appreciation by investing up to 20% of its assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 12089 37.6500 2014-02-28T00:00:00+05:30 5000 Namdev Chougule The scheme would endeavor to protect the capital by investing in high quality fixed income securities and generate capital appreciation by investing up to 20% of its assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 12090 0.1620 2016-12-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 12091 25.0000 2010-12-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 2 months. U 2026-04-23T14:11:00+05:30 12092 25.0000 2010-12-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 2 months. U 2026-04-23T14:11:00+05:30 12093 215.2300 2011-04-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12094 215.2300 2011-04-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12095 0.0000 5000 Punam Sharma To generate income by investing in high quality fixed income securities as the primary objective and generate caital appreciation by investing in equity and equity related instruments as a secondary objective. U 2026-04-23T14:11:00+05:30 12096 0.0000 5000 Punam Sharma To generate income by investing in high quality fixed income securities as the primary objective and generate caital appreciation by investing in equity and equity related instruments as a secondary objective. U 2026-04-23T14:11:00+05:30 12097 68.1600 2011-09-30T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 Months. U 2026-04-23T14:11:00+05:30 12098 68.1600 2011-09-30T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 Months. U 2026-04-23T14:11:00+05:30 12099 75.4000 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 Months. U 2026-04-23T14:11:00+05:30 12100 75.4000 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 15 Months. U 2026-04-23T14:11:00+05:30 12101 397.9100 2011-10-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 459 days. U 2026-04-23T14:11:00+05:30 12102 397.9100 2011-10-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 459 days. U 2026-04-23T14:11:00+05:30 12103 188.2500 2011-02-28T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12104 188.2500 2011-02-28T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12105 135.0000 2011-10-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-04-23T14:11:00+05:30 12106 135.0000 2011-10-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-04-23T14:11:00+05:30 12107 51.8000 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-04-23T14:11:00+05:30 12108 51.8000 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-04-23T14:11:00+05:30 12109 102.0000 2011-01-31T00:00:00+05:30 5000 Shobit Gupta The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12110 102.0000 2011-01-31T00:00:00+05:30 5000 Shobit Gupta The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12111 41.1000 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12112 41.1000 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12113 696.5700 2011-01-31T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12114 696.5700 2011-01-31T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12115 767.0000 2011-06-30T00:00:00+05:30 500 Anupam Joshi To generate optimal returns with high liquidity by investing in high quality money market and debt instruments. U 2026-04-23T14:11:00+05:30 12116 1265.0000 2013-05-31T00:00:00+05:30 5000 1 Amit Tripathy To generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. U 2026-04-23T14:11:00+05:30 12117 1265.0000 2013-05-31T00:00:00+05:30 5000 1 Amit Tripathy To generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. U 2026-04-23T14:11:00+05:30 12118 0.0000 U 2026-04-23T14:11:00+05:30 12119 1057.9681 2026-04-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seeks provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. U 2026-05-08T10:14:00+05:30 12120 1057.9681 2026-04-30T00:00:00+05:30 5000 1000 Shriram Ramanathan The scheme seeks provide liquidity and reasonable returns by investing primarily in a mix of short term debt and money market instruments such that the Macaulay duration of the portfolio is between 6 months to 12 months. U 2026-05-08T10:14:00+05:30 12121 19.0767 2016-03-31T00:00:00+05:30 5000 500 Ritesh Jain The scheme aims to achieve long term capital appreciation by investing in an actively managed diversified portfolio consisting of equity and equity related securities including derivatives, debt and money market instruments. U 2026-05-08T10:14:00+05:30 12122 19.0767 2016-03-31T00:00:00+05:30 5000 500 Ritesh Jain The scheme aims to achieve long term capital appreciation by investing in an actively managed diversified portfolio consisting of equity and equity related securities including derivatives, debt and money market instruments. U 2026-05-08T10:14:00+05:30 12123 36.5469 2016-03-31T00:00:00+05:30 5000 500 Ritesh Jain The scheme aims to achieve long term capital appreciation by investing in an actively managed diversified portfolio consisting of equity and equity related securities including derivatives, debt and money market instruments. U 2026-05-08T10:14:00+05:30 12124 36.5469 2016-03-31T00:00:00+05:30 5000 500 Ritesh Jain The scheme aims to achieve long term capital appreciation by investing in an actively managed diversified portfolio consisting of equity and equity related securities including derivatives, debt and money market instruments. U 2026-05-08T10:14:00+05:30 12125 100.0000 2011-02-28T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 12126 100.0000 2011-02-28T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 12127 100.0000 2011-02-28T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 12128 38.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12129 135.0251 2015-06-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12130 135.0251 2015-06-30T00:00:00+05:30 10 Mr. Rajeev Radhakris To offer high degree of liquidity on investments and superior returns U 2026-04-23T14:11:00+05:30 12131 355.0000 2013-11-30T00:00:00+05:30 5000 Srividhya Rajesh The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-04-23T14:11:00+05:30 12132 1000.8200 2011-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12133 1000.8200 2011-10-31T00:00:00+05:30 5000 Kaustubh Gupta 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 12134 484.0700 2011-11-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12135 484.0700 2011-11-30T00:00:00+05:30 10000 Dhawal Dalal Seeks capital appreciation by investing in a portfolio of debt and money market securities. It is envisaged that the Scheme will invest only in such securities which mature on or before the date of maturity of the scheme. The Scheme may also use fixed income derivatives for hedging and portfolio balancing. U 2026-04-23T14:11:00+05:30 12136 0.0000 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 94 days. U 2026-04-23T14:11:00+05:30 12137 48.8175 2015-06-30T00:00:00+05:30 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 94 days. U 2026-04-23T14:11:00+05:30 12138 1564.6200 2026-03-31T00:00:00+05:30 100 100 Dwijendra Srivastava The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio' U 2026-05-08T10:14:00+05:30 12139 1564.6200 2026-03-31T00:00:00+05:30 100 100 Dwijendra Srivastava The scheme seeks to generate long term capital appreciation with relatively lower volatility by allocation of funds into equity assets based on Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio' U 2026-05-08T10:14:00+05:30 12140 567.1100 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12141 567.1100 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12142 199.0000 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 12143 199.0000 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 12144 234.2900 2011-04-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 12145 234.2900 2011-04-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 12146 163.5900 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12147 163.5900 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12148 390.6900 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 12149 390.6900 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 12150 930.6500 2011-02-28T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12151 930.6500 2011-02-28T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12152 364.0100 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 12153 364.0100 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 12154 532.9800 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12155 532.9800 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12156 0.0000 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 93 days. U 2026-04-23T14:11:00+05:30 12157 0.0000 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 93 days. U 2026-04-23T14:11:00+05:30 12158 0.0000 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 94 days. U 2026-04-23T14:11:00+05:30 12159 0.0000 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 94 days. U 2026-04-23T14:11:00+05:30 12160 277.5500 2011-11-30T00:00:00+05:30 5000 Avnish Jain The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 12161 277.5500 2011-11-30T00:00:00+05:30 5000 Avnish Jain The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 12162 575.9200 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 12163 575.9200 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 12164 357.0000 2011-11-30T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12165 357.0000 2011-11-30T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12166 253.6800 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 12167 253.6800 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 12168 1015.0000 2011-02-28T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 90 Days. U 2026-04-23T14:11:00+05:30 12169 1015.0000 2011-02-28T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 90 Days. U 2026-04-23T14:11:00+05:30 12170 1524.3400 2011-02-28T00:00:00+05:30 5000 Parijat Agarwal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 12171 1524.3400 2011-02-28T00:00:00+05:30 5000 Parijat Agarwal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 12172 36291.4092 2026-04-30T00:00:00+05:30 500 500 Rajeev Radhakrishnan The scheme seeks to provide the investors an opportunity to invest in money market instruments. U 2026-05-08T10:14:00+05:30 12173 64.1800 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-04-23T14:11:00+05:30 12174 64.1800 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-04-23T14:11:00+05:30 12175 1071.3900 2011-02-28T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12176 1071.0000 2011-02-28T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12177 963.8200 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12178 963.8200 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12179 374.0000 2011-09-30T00:00:00+05:30 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 12180 374.0000 2011-09-30T00:00:00+05:30 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 12181 680.0000 2013-11-30T00:00:00+05:30 1000 Nitish Sikand U 2026-04-23T14:11:00+05:30 12182 680.0000 2013-11-30T00:00:00+05:30 1000 Nitish Sikand U 2026-04-23T14:11:00+05:30 12183 631.0000 2014-01-31T00:00:00+05:30 1000 U 2026-04-23T14:11:00+05:30 12184 20.0000 2014-12-31T00:00:00+05:30 5000 1000 Nitish Sikand To generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. U 2026-04-23T14:11:00+05:30 12185 1050.7286 2015-06-30T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12186 642.5900 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12187 135.9000 2011-02-28T00:00:00+05:30 5000 Shobit Gupta The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12188 1.4485 2015-06-30T00:00:00+05:30 5000 Shobit Gupta The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12189 1.4485 2015-06-30T00:00:00+05:30 10000000 Kayzad Enghlim To provide capital appreciation and income distribution to unitholders by investing predominantly in debt securities and the balance portion in Equity & Equity related securities including derivatives. However, there can be no assurance that the investment objective of the plans will be realized. U 2026-04-23T14:11:00+05:30 12190 50.5816 2016-12-31T00:00:00+05:30 5000 1000 Chandni Gupta The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through the deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 12191 49.7200 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 550 days. U 2026-04-23T14:11:00+05:30 12192 49.7200 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 550 days. U 2026-04-23T14:11:00+05:30 12193 28.0000 2011-11-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12194 28.0000 2011-11-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12195 205.9400 2011-11-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12196 205.9400 2011-11-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12197 205.9400 2011-11-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12198 205.9400 2011-11-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12199 310.4600 2011-11-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12200 310.4600 2011-11-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12201 674.5500 2011-02-28T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12202 674.5500 2011-02-28T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12203 318.1200 2011-02-28T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12204 318.1200 2011-02-28T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12205 406.9500 2011-05-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 12206 406.9500 2011-05-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 12207 38.2600 2013-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-04-23T14:11:00+05:30 12208 38.2600 2013-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-04-23T14:11:00+05:30 12209 238.3700 2011-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 182 days. U 2026-04-23T14:11:00+05:30 12210 238.3700 2011-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 182 days. U 2026-04-23T14:11:00+05:30 12211 759.0600 2011-02-28T00:00:00+05:30 5000 Parijat Agarwal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 12212 759.0600 2011-02-28T00:00:00+05:30 5000 Parijat Agarwal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 12213 46.0400 2011-11-30T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 12214 46.0000 2011-11-30T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 12215 46.0400 2011-11-30T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 12216 193.4300 2011-11-30T00:00:00+05:30 5000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 450 days. U 2026-04-23T14:11:00+05:30 12217 193.4300 2011-11-30T00:00:00+05:30 5000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 450 days. U 2026-04-23T14:11:00+05:30 12218 530.8600 2011-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12219 530.8600 2011-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12220 332.4200 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12221 332.4200 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12222 182.0000 2010-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 77 days U 2026-04-23T14:11:00+05:30 12223 181.6900 2010-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 77 days U 2026-04-23T14:11:00+05:30 12224 58.2000 2011-02-28T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12225 58.2000 2011-02-28T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12226 560.9400 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12227 560.9400 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12228 478.2800 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 12229 478.2800 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 12230 661.7500 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 12231 661.7500 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 12232 412.9000 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 12233 412.9000 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 12234 0.0000 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-04-23T14:11:00+05:30 12235 0.0000 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1100 days. U 2026-04-23T14:11:00+05:30 12236 72.0000 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 12237 72.0000 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 12238 41.5300 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 15 Months. U 2026-04-23T14:11:00+05:30 12239 41.5300 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 15 Months. U 2026-04-23T14:11:00+05:30 12240 12.8700 2012-12-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 24 months. U 2026-04-23T14:11:00+05:30 12241 12.8700 2012-12-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 24 months. U 2026-04-23T14:11:00+05:30 12242 807.2500 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12243 807.2500 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12244 500.6689 2026-03-31T00:00:00+05:30 5000 1000 Akhil Dhar The Scheme seeks to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 12245 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 12246 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. 12247 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 12248 1149.2877 2026-03-31T00:00:00+05:30 5000 1000 Anandha Padmanabhan Anjeneyan The fund invests in equities of issuers with headquarter in a member state of the European economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies' structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets. U 2026-05-08T10:14:00+05:30 12249 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 12250 0.0000 5000 Akash Singhania To generate regular income by investing primarily in investment grade fixed income securities / money market instruments, and to attain capital appreciation by investing a small portion in equity / equity related instruments. U 2026-04-23T14:11:00+05:30 12251 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. 12252 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 12253 33.9468 2019-06-30T00:00:00+05:30 500 500 Avinash Agarwal The scheme aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 12254 514.2848 2016-03-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 12255 7.7877 2019-05-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments. U 2026-05-08T10:14:00+05:30 12256 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 12257 45.6400 2011-11-30T00:00:00+05:30 5000 Gurvinder Singh Wasa 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 12258 45.6400 2011-11-30T00:00:00+05:30 5000 Gurvinder Singh Wasa 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 12259 181.2700 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12260 87.9897 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12261 87.9897 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 12262 110.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 12263 110.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 12264 0.9167 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 12265 0.9167 2015-06-30T00:00:00+05:30 10000 Anupam Joshi 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 12266 34.6772 2015-06-30T00:00:00+05:30 10000 Anupam Joshi 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 12267 15.2018 2017-09-30T00:00:00+05:30 10000 1000 Abhishek Bisen The scheme seeks to generate income by investing predominantly in debt and money market securities, to generate growth by taking moderate exposure to equity and equity related instruments and provide diversification by investing in Gold ETFs. U 2026-05-08T10:14:00+05:30 12268 15.2018 2017-09-30T00:00:00+05:30 10000 1000 Abhishek Bisen The scheme seeks to generate income by investing predominantly in debt and money market securities, to generate growth by taking moderate exposure to equity and equity related instruments and provide diversification by investing in Gold ETFs. U 2026-05-08T10:14:00+05:30 12269 15.2018 2017-09-30T00:00:00+05:30 10000 1000 Abhishek Bisen The scheme seeks to generate income by investing predominantly in debt and money market securities, to generate growth by taking moderate exposure to equity and equity related instruments and provide diversification by investing in Gold ETFs. U 2026-05-08T10:14:00+05:30 12270 15.2018 2017-09-30T00:00:00+05:30 10000 1000 Deepak Gupta The scheme seeks to generate income by investing predominantly in debt and money market securities, to generate growth by taking moderate exposure to equity and equity related instruments and provide diversification by investing in Gold ETFs. U 2026-05-08T10:14:00+05:30 12271 7.9724 2015-06-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 12272 15.7993 2015-06-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 12273 15.7993 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12274 3.5434 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12275 3.5434 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12276 5.3184 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12277 5.3184 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-04-23T14:11:00+05:30 12278 9.7366 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-04-23T14:11:00+05:30 12279 9.7366 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 12280 5.8091 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 12281 5.8091 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 12282 61.6583 2015-06-30T00:00:00+05:30 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 368 days. U 2026-04-23T14:11:00+05:30 12283 61.6583 2015-06-30T00:00:00+05:30 5000 Mr. Shriram Ramanath To seek to generate reasonable returns and reduce interest rate volatility primarily through investment in money market and short to mid term debt instruments having maturity, on or before the date of maturity of a Plan. U 2026-04-23T14:11:00+05:30 12284 230.0200 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12285 230.0200 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12286 726.5651 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 100 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 12287 37.9200 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 15 Months. U 2026-04-23T14:11:00+05:30 12288 37.9200 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 15 Months. U 2026-04-23T14:11:00+05:30 12289 7.6500 2013-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 30 Months. U 2026-04-23T14:11:00+05:30 12290 7.6500 2013-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 30 Months. U 2026-04-23T14:11:00+05:30 12291 585.6400 2011-03-31T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12292 585.6400 2011-03-31T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12293 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 12294 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 12295 178.4200 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 12296 178.4200 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 12297 1244.5900 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12298 1244.5900 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12299 119.0000 2011-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 12300 119.0000 2011-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 12301 70.6800 2011-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 days. U 2026-04-23T14:11:00+05:30 12302 70.6800 2011-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 days. U 2026-04-23T14:11:00+05:30 12303 9.8300 2013-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 30 Months. U 2026-04-23T14:11:00+05:30 12304 9.8300 2013-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 30 Months. U 2026-04-23T14:11:00+05:30 12305 337.6400 2011-11-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12306 337.6400 2011-11-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12307 438.4400 2011-03-31T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12308 438.4400 2011-03-31T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12309 39.9700 2013-01-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 730 days. U 2026-04-23T14:11:00+05:30 12310 39.9700 2013-01-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 730 days. U 2026-04-23T14:11:00+05:30 12311 302.9600 2011-03-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12312 302.9600 2011-03-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12313 1447.6933 2026-03-31T00:00:00+05:30 5000 1000 Neelotpal Sahai The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments. U 2026-05-08T10:14:00+05:30 12314 1447.6933 2026-03-31T00:00:00+05:30 5000 1000 Neelotpal Sahai The scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments. U 2026-05-08T10:14:00+05:30 12315 2.0000 2012-09-30T00:00:00+05:30 5000 500 Vikram Chopra The scheme seeks to generate reasonable returns predominantly from a diversified portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 12316 2.0000 2012-09-30T00:00:00+05:30 5000 500 Vikram Chopra The scheme seeks to generate reasonable returns predominantly from a diversified portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 12317 5005.3369 2026-03-31T00:00:00+05:30 5000 1000 Shriram Ramanathan This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments. U 2026-05-08T10:14:00+05:30 12318 5005.3369 2026-03-31T00:00:00+05:30 5000 1000 Shriram Ramanathan This scheme seeks to generate long term capital growth and income through investments in equity and equity related securities and fixed income instruments. U 2026-05-08T10:14:00+05:30 12319 103.3000 2014-01-31T00:00:00+05:30 10000 Umesh Sharma The fund tends to reduce interest rate volatility by investing into fixed income securities with a maturity profile generally in line with funds duration.The fund will be investing 20-30% in equities and equity linked instruments and rest of the corpus would be invested in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 12320 103.3000 2014-01-31T00:00:00+05:30 10000 Umesh Sharma The fund tends to reduce interest rate volatility by investing into fixed income securities with a maturity profile generally in line with funds duration.The fund will be investing 20-30% in equities and equity linked instruments and rest of the corpus would be invested in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 12321 323.4000 2011-03-31T00:00:00+05:30 5000 Parijat Agarwal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 12322 323.4000 2011-03-31T00:00:00+05:30 5000 Parijat Agarwal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 12323 503.9700 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 12324 503.9700 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 12325 0.0000 10000 Murthy Nagarajan To generate income and / or capital appreciation by investing in wide range of Debt and Money Market instruments having maturity in line with the maturity of the scheme. The maturity of all investments shall be equal to or less than the maturity of respective scheme. U 2026-04-23T14:11:00+05:30 12326 0.0000 10000 Murthy Nagarajan To generate income and / or capital appreciation by investing in wide range of Debt and Money Market instruments having maturity in line with the maturity of the scheme. The maturity of all investments shall be equal to or less than the maturity of respective scheme. U 2026-04-23T14:11:00+05:30 12327 2036.4037 2015-06-30T00:00:00+05:30 10000 Pankaj Jain The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 120 days. U 2026-04-23T14:11:00+05:30 12328 41.9800 2011-04-30T00:00:00+05:30 10000 Pankaj Jain The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 120 days. U 2026-04-23T14:11:00+05:30 12329 269.0000 2011-09-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12330 269.0000 2011-09-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12331 269.0000 2011-09-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12332 269.0000 2011-09-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12333 871.5100 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12334 871.5100 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12335 48.4600 2014-01-31T00:00:00+05:30 5000 Akash Singhania 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 12336 48.4600 2014-01-31T00:00:00+05:30 5000 Akash Singhania 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 12337 4650.0000 2011-09-30T00:00:00+05:30 25000 Kumaresh Ramakrishna To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt instruments U 2026-04-23T14:11:00+05:30 12338 4650.0000 2011-09-30T00:00:00+05:30 10000000 Kumaresh Ramakrishna To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt instruments U 2026-04-23T14:11:00+05:30 12339 4650.0000 2011-09-30T00:00:00+05:30 50000000 Kumaresh Ramakrishna To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt instruments U 2026-04-23T14:11:00+05:30 12340 1135.4700 2011-09-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12341 1135.4700 2011-09-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12342 35.1408 2015-06-30T00:00:00+05:30 5000 Ankit Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 93 days. U 2026-04-23T14:11:00+05:30 12343 35.1408 2015-06-30T00:00:00+05:30 5000 Ankit Jain The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 93 days. U 2026-04-23T14:11:00+05:30 12344 2.9660 2018-04-30T00:00:00+05:30 5000 1000 Dheeraj Singh The scheme aims to generate regular income and capital appreciation through investment in debt instruments and money market securities. U 2026-05-08T10:14:00+05:30 12345 2.9660 2018-04-30T00:00:00+05:30 5000 1000 Dheeraj Singh The scheme aims to generate regular income and capital appreciation through investment in debt instruments and money market securities. U 2026-05-08T10:14:00+05:30 12346 48.1800 2011-03-31T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 12347 48.1800 2011-03-31T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 12348 194.0000 2011-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12349 194.0000 2011-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12350 159.0000 2011-03-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 12351 159.0000 2011-03-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 12352 159.0000 2011-03-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 12353 219.4600 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12354 219.4600 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12355 170.7300 2011-04-30T00:00:00+05:30 5000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 12356 170.7300 2011-04-30T00:00:00+05:30 5000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 12357 511.7800 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 456 days. U 2026-04-23T14:11:00+05:30 12358 511.7800 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 456 days. U 2026-04-23T14:11:00+05:30 12359 310.4300 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12360 310.4300 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12361 96.0000 2011-03-31T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12362 96.0400 2011-03-31T00:00:00+05:30 5000 Bekxy Kuriakose To achieve growth of capital through investments made in a basket of debt / fixed income securities maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 12363 70.2600 2013-01-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 24 months. U 2026-04-23T14:11:00+05:30 12364 70.2600 2013-01-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 24 months. U 2026-04-23T14:11:00+05:30 12365 856.4000 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 12366 856.4000 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 12367 325.0400 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 454 days. U 2026-04-23T14:11:00+05:30 12368 325.0400 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 454 days. U 2026-04-23T14:11:00+05:30 12369 28834.5394 2026-03-31T00:00:00+05:30 100 100 Shreyash Devalkar The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies. U 2026-05-08T10:14:00+05:30 12370 28834.5394 2026-03-31T00:00:00+05:30 100 100 Shreyash Devalkar The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies. U 2026-05-08T10:14:00+05:30 12371 0.0000 5000 Anil Bamboli To generate regular income through investments in Debt / Money Market Instruments and Government Securities not exceeding 36 months instead of the existing time period of 30 months. U 2026-04-23T14:11:00+05:30 12372 47.0000 2011-11-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12373 47.0000 2011-11-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12374 70.1926 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain 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 12375 70.1926 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain 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 12376 70.1926 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain 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 12377 70.1926 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain 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 12378 70.1926 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain 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 12379 151.2700 2011-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12380 151.2700 2011-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12381 0.0000 5000 Pankaj Jain To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 12382 0.0000 5000 Pankaj Jain To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 12383 74.2200 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12384 74.2200 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12385 212.7800 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12386 212.7800 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12387 231.0000 2011-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12388 231.0000 2011-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12389 23.7400 2011-11-30T00:00:00+05:30 5000 Suman Prasad To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 12390 23.7400 2011-11-30T00:00:00+05:30 5000 Suman Prasad The fund aims to generate income by means of investing into fixed income debt securities, in this more than 85 % will be invested in debt securities including securitised debt and rest will be in money market instrument. U 2026-04-23T14:11:00+05:30 12391 117.1800 2011-11-30T00:00:00+05:30 5000 Shalini Tibrewala The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12392 117.1800 2011-11-30T00:00:00+05:30 5000 Shalini Tibrewala The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12393 126.0000 2011-09-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris 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 12394 126.0000 2011-09-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris 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 12395 92.9900 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 12396 92.9900 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 12397 144.4800 2011-11-30T00:00:00+05:30 5000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 12398 144.4800 2011-11-30T00:00:00+05:30 5000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 12399 275.6900 2011-04-30T00:00:00+05:30 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 12400 275.6900 2011-04-30T00:00:00+05:30 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 12401 576.6200 2011-04-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 12402 576.6200 2011-04-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 12403 241.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 450 days. U 2026-04-23T14:11:00+05:30 12404 241.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 450 days. U 2026-04-23T14:11:00+05:30 12405 241.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 450 days. U 2026-04-23T14:11:00+05:30 12406 844.8400 2011-04-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12407 844.8400 2011-04-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12408 44.1500 2011-07-31T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 182 days. U 2026-04-23T14:11:00+05:30 12409 44.1500 2011-07-31T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 182 days. U 2026-04-23T14:11:00+05:30 12410 68.0000 2011-11-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12411 68.0000 2011-11-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12412 151.0900 2011-04-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12413 151.0900 2011-04-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12414 690.7400 2011-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12415 690.7400 2011-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12416 367.9300 2011-04-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 12417 367.9300 2011-04-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 12418 1367.3600 2011-11-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12419 1367.3600 2011-11-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12420 734.1700 2011-11-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12421 734.1700 2011-11-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12422 160.7000 2011-07-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 12423 160.7000 2011-07-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 12424 12.1300 2011-11-30T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12425 12.1300 2011-11-30T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12426 12.1300 2011-11-30T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12427 654.0200 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and stable returns by investing 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 12428 654.0200 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and stable returns by investing 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 12429 47.3300 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 420 Days. U 2026-04-23T14:11:00+05:30 12430 47.3300 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 420 Days. U 2026-04-23T14:11:00+05:30 12431 962.7500 2011-09-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12432 962.7500 2011-09-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12433 32.2214 2026-03-31T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and equity related ins U 2026-05-08T10:14:00+05:30 12434 32.2214 2026-03-31T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and equity related ins U 2026-05-08T10:14:00+05:30 12435 32.2214 2026-03-31T00:00:00+05:30 5000 500 Pratik Harish Shroff The scheme seeks to provide regular income by investing in debt and money market instruments and using arbitrage and other derivative strategies. Also intends to generate long capital appreciation through unhedged exposure to equity and equity related ins U 2026-05-08T10:14:00+05:30 12436 110.7600 2011-09-30T00:00:00+05:30 10000 Anupam Joshi 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 12437 109.9100 2011-08-31T00:00:00+05:30 10000 Anupam Joshi 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 12438 1277.6706 2026-03-31T00:00:00+05:30 1000 1000 Ritika Behera The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. U 2026-05-08T10:14:00+05:30 12439 1277.6706 2026-03-31T00:00:00+05:30 1000 1000 Ritika Behera The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. U 2026-05-08T10:14:00+05:30 12440 655.0100 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12441 655.0100 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12442 126.0000 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12443 126.0000 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12444 1441.3000 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12445 1441.3000 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12446 630.8800 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12447 630.8800 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12448 629.0000 2011-04-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12449 629.0000 2011-04-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12450 0.0000 5000 Chaitanya Pande To seek to generate regular returns by investing in a portfolio of fixed income securities / debt instruments maturing on or before the maturity of the Plan under the Scheme. U 2026-04-23T14:11:00+05:30 12451 174.3000 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 427 days. U 2026-04-23T14:11:00+05:30 12452 115.0000 2011-11-30T00:00:00+05:30 5000 Mr. Gautam Kaul 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 12453 115.0000 2011-11-30T00:00:00+05:30 5000 Mr. Gautam Kaul 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 12454 57.0000 2011-04-30T00:00:00+05:30 5000 Mr. Gautam Kaul 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 12455 57.0000 2011-04-30T00:00:00+05:30 5000 Mr. Gautam Kaul 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 12456 132.2000 2011-04-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 12457 132.2000 2011-04-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 12458 233.3325 2015-06-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12459 233.3325 2015-06-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12460 13.0362 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12461 13.0362 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12462 13.0362 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12463 247.0000 2011-04-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12464 43.6200 2014-02-28T00:00:00+05:30 5000 Ravi Gopalakrishna 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 2026-04-23T14:11:00+05:30 12465 43.6200 2014-02-28T00:00:00+05:30 5000 Ravi Gopalakrishna 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 2026-04-23T14:11:00+05:30 12466 45.0000 2011-11-30T00:00:00+05:30 5000 Mr. Gautam Kaul 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 12467 45.0000 2011-11-30T00:00:00+05:30 5000 Mr. Gautam Kaul 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 12468 261.5500 2011-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12469 261.5500 2011-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12470 57.8800 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12471 57.8800 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12472 6924.4367 2026-03-31T00:00:00+05:30 100 100 Himanshu Mange The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES. U 2026-05-08T10:14:00+05:30 12473 6924.4367 2026-03-31T00:00:00+05:30 100 100 Himanshu Mange The scheme seeks to provide returns that closely correspond to returns provided by R*Shares Gold BeES. U 2026-05-08T10:14:00+05:30 12474 66.5900 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12475 66.5900 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12476 126.9600 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 420 Days. U 2026-04-23T14:11:00+05:30 12477 126.9600 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 420 Days. U 2026-04-23T14:11:00+05:30 12478 155.3200 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 12479 155.3200 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 12480 62.7900 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 12481 62.7900 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 12482 89.5500 2011-04-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 12483 89.5500 2011-04-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 12484 611.0800 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12485 611.0800 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12486 674.0000 2011-11-30T00:00:00+05:30 5000 Namdev Chougule To generate income through investments in Debt / money market instruments and Government of India Securities (GOI Securities') maturing on or before the maturity date of the respective Scheme. U 2026-04-23T14:11:00+05:30 12487 674.0000 2011-11-30T00:00:00+05:30 5000 Namdev Chougule To generate income through investments in Debt / money market instruments and Government of India Securities (GOI Securities') maturing on or before the maturity date of the respective Scheme. U 2026-04-23T14:11:00+05:30 12488 277.9800 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12489 277.9800 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12490 45.5800 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12491 45.5800 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12492 136.2100 2011-04-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12493 136.2100 2011-04-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12494 178.0000 2011-04-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 12495 90.3280 2015-06-30T00:00:00+05:30 5000 Bhupesh Kalyani The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 12496 90.3280 2015-06-30T00:00:00+05:30 5000 Bhupesh Kalyani The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 12497 1.0628 2015-12-31T00:00:00+05:30 5000 1000 Bhupesh Kalyani The scheme generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of Short to medium term Government securities guaranteed by Central and State Government with a weighted average portfolio duration not ex U 2026-05-08T10:14:00+05:30 12498 1.0628 2015-12-31T00:00:00+05:30 5000 1000 Suman Prasad The scheme generate returns commensurate with low credit risk by predominantly investing in the portfolio comprising of Short to medium term Government securities guaranteed by Central and State Government with a weighted average portfolio duration not ex U 2026-05-08T10:14:00+05:30 12499 393.4300 2011-09-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12500 393.4300 2011-09-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12501 156.0400 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 12502 156.0400 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 12503 241.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 450 days. U 2026-04-23T14:11:00+05:30 12504 93.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 365 days. U 2026-04-23T14:11:00+05:30 12505 93.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 365 days. U 2026-04-23T14:11:00+05:30 12506 93.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 365 days. U 2026-04-23T14:11:00+05:30 12507 93.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 365 days. U 2026-04-23T14:11:00+05:30 12508 84.2900 2011-04-30T00:00:00+05:30 5000 Shobit Gupta 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 12509 84.2900 2011-04-30T00:00:00+05:30 5000 Shobit Gupta 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 12510 278.6400 2011-07-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 183 days. U 2026-04-23T14:11:00+05:30 12511 278.6400 2011-07-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 183 days. U 2026-04-23T14:11:00+05:30 12512 119.3866 2016-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to protect the capital invested on maturity of the scheme through focused investments in equity, debt and money market instruments at the same time also seeking to provide investors with opportunities for long-term growth in capital. U 2026-05-08T10:14:00+05:30 12513 18.6700 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 390 Days. U 2026-04-23T14:11:00+05:30 12514 18.6700 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 390 Days. U 2026-04-23T14:11:00+05:30 12515 12.8800 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 390 Days. U 2026-04-23T14:11:00+05:30 12516 12.8800 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 390 Days. U 2026-04-23T14:11:00+05:30 12517 11.3100 2013-02-28T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-04-23T14:11:00+05:30 12518 11.0000 2013-02-28T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-04-23T14:11:00+05:30 12519 57.4100 2011-09-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12520 57.4100 2011-09-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12521 57.4100 2011-09-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12522 57.4100 2011-09-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12523 79.8000 2014-02-28T00:00:00+05:30 100000 1000 Anil Bamboli The Scheme seeks to protect the capital and generate income through investments in high quality fixed income securities like Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Scheme. U 2026-04-23T14:11:00+05:30 12524 0.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 12525 0.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 12526 0.0000 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 12527 305.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 12528 222.1800 2011-11-30T00:00:00+05:30 5000 Suman Prasad The fund aims to generate income by means of investing into fixed income debt securities, in this more than 85 % will be invested in debt securities including securitised debt and rest will be in money market instrument. U 2026-04-23T14:11:00+05:30 12529 222.1800 2011-11-30T00:00:00+05:30 5000 Suman Prasad The fund aims to generate income by means of investing into fixed income debt securities, in this more than 85 % will be invested in debt securities including securitised debt and rest will be in money market instrument. U 2026-04-23T14:11:00+05:30 12530 27.7581 2023-08-31T00:00:00+05:30 100000000 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 12531 27.7581 2023-08-31T00:00:00+05:30 100000000 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 12532 27.7581 2023-08-31T00:00:00+05:30 100000000 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 12533 228.5300 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 487 days. U 2026-04-23T14:11:00+05:30 12534 228.5300 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 487 days. U 2026-04-23T14:11:00+05:30 12535 355.8000 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12536 355.8000 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12537 184.4100 2011-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12538 184.4100 2011-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12539 47.6900 2011-04-30T00:00:00+05:30 5000 Shalini Tibrewala The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 12540 47.6900 2011-04-30T00:00:00+05:30 5000 Shalini Tibrewala The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 12541 161.6400 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12542 161.6400 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen To generate returns through investments in debt and money maket instruments with a view to significantly reduce the interest rate risk. The scheme will invest in debt and money market securities, maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 12543 277.7200 2011-04-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 12544 277.7200 2011-04-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 12545 64.8836 2016-03-31T00:00:00+05:30 5000 Srividhya Rajesh The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-05-08T10:14:00+05:30 12546 64.8836 2016-03-31T00:00:00+05:30 5000 Srividhya Rajesh The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-05-08T10:14:00+05:30 12547 297.7100 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12548 297.7100 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12549 56.0000 2011-05-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 12550 56.0000 2011-05-31T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 12551 4.9873 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 90 days. U 2026-04-23T14:11:00+05:30 12552 4.9873 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 365 days. U 2026-04-23T14:11:00+05:30 12553 131.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 365 days. U 2026-04-23T14:11:00+05:30 12554 131.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 365 days. U 2026-04-23T14:11:00+05:30 12555 131.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 365 days. U 2026-04-23T14:11:00+05:30 12556 261.5000 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12557 261.5000 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12558 442.7200 2011-04-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12559 442.7200 2011-04-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12560 376.9300 2011-11-30T00:00:00+05:30 5000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 12561 376.9300 2011-11-30T00:00:00+05:30 5000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 12562 71.0000 2011-09-30T00:00:00+05:30 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 369 days. U 2026-04-23T14:11:00+05:30 12563 71.0000 2011-09-30T00:00:00+05:30 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 369 days. U 2026-04-23T14:11:00+05:30 12564 90.4800 2011-05-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12565 90.4800 2011-05-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12566 185.2700 2011-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12567 185.2700 2011-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12568 185.2700 2011-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12569 152.5600 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 456 days. U 2026-04-23T14:11:00+05:30 12570 152.5600 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 456 days. U 2026-04-23T14:11:00+05:30 12571 35.7200 2011-08-31T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 182 days. U 2026-04-23T14:11:00+05:30 12572 35.7200 2011-08-31T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 182 days. U 2026-04-23T14:11:00+05:30 12573 45.6500 2012-07-31T00:00:00+05:30 10000 Anupam Joshi The scheme seeks to generate returns by investing in a portfolio of debt and money market instruments maturing normally in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 12574 45.6500 2012-07-31T00:00:00+05:30 10000 Anupam Joshi The scheme seeks to generate returns by investing in a portfolio of debt and money market instruments maturing normally in line with the time profile of the scheme. U 2026-04-23T14:11:00+05:30 12575 83.6300 2011-05-31T00:00:00+05:30 10000 Anupam Joshi 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 12576 84.0000 2011-05-31T00:00:00+05:30 10000 Anupam Joshi 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 12577 239.3000 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12578 239.3000 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12579 6439.1755 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 12580 6439.1755 2026-03-31T00:00:00+05:30 100 100 Abhishek Bisen The scheme seeks to generate returns by investing in units of Kotak Gold Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 12581 42.4400 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12582 42.4400 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12583 132.6400 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12584 132.6400 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12585 114.6100 2011-07-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 12586 114.6100 2011-07-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 12587 989.6300 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and stable returns by investing 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 12588 989.6300 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and stable returns by investing 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 12589 41.0000 2011-04-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12590 41.0000 2011-04-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12591 225.0000 2011-07-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 Days. U 2026-04-23T14:11:00+05:30 12592 225.0000 2011-07-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 Days. U 2026-04-23T14:11:00+05:30 12593 1139.5447 2026-04-30T00:00:00+05:30 5000 Bhupesh Kalyani The Scheme seeks to generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 12594 1139.5447 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The Scheme seeks to generate income/capital appreciation by investing in a portfolio comprising of low duration debt instruments and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 12595 69.0000 2011-03-31T00:00:00+05:30 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 93 days. U 2026-04-23T14:11:00+05:30 12596 69.0000 2011-03-31T00:00:00+05:30 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 93 days. U 2026-04-23T14:11:00+05:30 12597 0.0000 5000 Mr. Gautam Kaul 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 12598 0.0000 5000 Mr. Gautam Kaul 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 12599 302.5026 2015-06-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12600 302.5026 2015-06-30T00:00:00+05:30 5000 Bekxy Kuriakose To achieve growth of capital through investments made in a basket of debt / fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 12601 302.5026 2015-06-30T00:00:00+05:30 5000 500 P V K Mohan The scheme seeks to provide long term capital appreciation and regular income by investing in equity and equity related instruments and also in debt and money market instruments. U 2026-04-23T14:11:00+05:30 12602 3.1602 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 12603 3.1602 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 12604 3.1602 2015-06-30T00:00:00+05:30 10000000 J Venkatesan To achieve capital appreciation by investing in select stocks of companies which are leaders in their respective sectors/sub-sectors or amongst top 2/3 companies in any sector/sub-sectors in terms of net revenue or total income. U 2026-04-23T14:11:00+05:30 12605 68.8700 2011-05-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 12606 68.8700 2011-05-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 12607 55.0000 2011-09-30T00:00:00+05:30 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 369 days. U 2026-04-23T14:11:00+05:30 12608 55.0000 2011-09-30T00:00:00+05:30 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 369 days. U 2026-04-23T14:11:00+05:30 12609 14.6400 2011-05-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12610 57.8931 2015-06-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12611 5703.5443 2015-06-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12612 57.8931 2015-06-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12613 63.4900 2011-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12614 63.4900 2011-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12615 63.4900 2011-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12616 288.1600 2011-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12617 288.1600 2011-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12618 288.1600 2011-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12619 235.4900 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12620 235.4900 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12621 609.9500 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12622 609.9500 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12623 128.0000 2011-11-30T00:00:00+05:30 5000 Mr. Gautam Kaul 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 12624 128.0000 2011-11-30T00:00:00+05:30 5000 Mr. Gautam Kaul 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 12625 58.0000 2011-11-30T00:00:00+05:30 5000 Mr. Gautam Kaul 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 12626 58.0000 2011-11-30T00:00:00+05:30 5000 Mr. Gautam Kaul 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 12627 99.6321 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12628 99.6321 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12629 99.6321 2015-06-30T00:00:00+05:30 5000 Nandkumar Surti 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 12630 105.6100 2011-04-30T00:00:00+05:30 5000 Nandkumar Surti To generate income through investments in Debt / money market instruments and Government of India Securities (GOI Securities') maturing on or before the maturity date of the respective Scheme. U 2026-04-23T14:11:00+05:30 12631 76.6775 2015-06-30T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 180 days U 2026-04-23T14:11:00+05:30 12632 38.9833 2015-06-30T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 180 days U 2026-04-23T14:11:00+05:30 12633 38.9833 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12634 112.7000 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12635 175.9400 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 462 days. U 2026-04-23T14:11:00+05:30 12636 175.9400 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 462 days. U 2026-04-23T14:11:00+05:30 12637 69.0000 2011-05-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 100 days. U 2026-04-23T14:11:00+05:30 12638 69.0000 2011-05-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 100 days. U 2026-04-23T14:11:00+05:30 12639 18.3000 2014-02-28T00:00:00+05:30 5000 1000 Sujoy Das The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-04-23T14:11:00+05:30 12640 211.6500 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 12641 211.6500 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 12642 1101.7100 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12643 1101.7100 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12644 502.5000 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12645 502.5000 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12646 133.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 390 days. U 2026-04-23T14:11:00+05:30 12647 133.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 390 days. U 2026-04-23T14:11:00+05:30 12648 133.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 390 days. U 2026-04-23T14:11:00+05:30 12649 133.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 390 days. U 2026-04-23T14:11:00+05:30 12650 15.3300 2011-03-31T00:00:00+05:30 5000 Mr. Bharat Pareek To generate income 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 12651 15.3300 2011-03-31T00:00:00+05:30 5000 Mr. Bharat Pareek To generate income 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 12652 14.8616 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain 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 12653 14.8616 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain 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 12654 0.0000 5000 Mahendra Jajoo To provide reasonable returns, commensurate with moderate level of risk, through a portfolio constituted of money market and debt instruments which mature on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 12655 31.0000 2011-09-30T00:00:00+05:30 5000 Mahendra Jajoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12656 337.0000 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris 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 12657 3.0212 2015-06-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris 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 12658 3.0212 2015-06-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 367 days. U 2026-04-23T14:11:00+05:30 12659 11.2273 2015-06-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 367 days. U 2026-04-23T14:11:00+05:30 12660 11.2273 2015-06-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12661 89.5435 2015-06-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12662 89.5435 2015-06-30T00:00:00+05:30 5000 Mr. Gautam Kaul 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 12663 25.0000 2011-09-30T00:00:00+05:30 5000 Mr. Gautam Kaul 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 12664 149.4600 2011-04-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12665 149.4600 2011-04-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12666 103.0000 2011-03-31T00:00:00+05:30 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 95 days. U 2026-04-23T14:11:00+05:30 12667 103.0000 2011-03-31T00:00:00+05:30 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 95 days. U 2026-04-23T14:11:00+05:30 12668 35.6800 2011-05-31T00:00:00+05:30 10000 Anupam Joshi 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 12669 35.6800 2011-05-31T00:00:00+05:30 10000 Anupam Joshi 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 12670 23.9900 2011-03-31T00:00:00+05:30 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 12671 24.0000 2011-03-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12672 104.0000 5000 Satyabrata Mohanty The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-04-23T14:11:00+05:30 12673 71.7200 2011-10-31T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12674 71.7200 2011-10-31T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12675 58.2700 2011-05-31T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12676 58.2700 2011-05-31T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12677 186.0000 2011-05-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12678 186.0000 2011-05-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12679 0.0000 5000 Anuj Jain To generate regular income through investments in Debt / Money Market Instruments and Government Securities, which mature on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 12680 0.0000 5000 Anuj Jain To generate regular income through investments in Debt / Money Market Instruments and Government Securities, which mature on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 12681 231.9600 2011-09-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 427 days. U 2026-04-23T14:11:00+05:30 12682 231.9600 2011-09-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 427 days. U 2026-04-23T14:11:00+05:30 12683 10.5577 2015-06-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 182 days. U 2026-04-23T14:11:00+05:30 12684 157.0500 2011-09-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 182 days. U 2026-04-23T14:11:00+05:30 12685 4018.2688 2026-03-31T00:00:00+05:30 5000 1000 Siddhant Chhabria The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India. U 2026-05-08T10:14:00+05:30 12686 4018.2688 2026-03-31T00:00:00+05:30 5000 1000 Siddhant Chhabria The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of companies that are likely to benefit either directly or indirectly from consumption led demand in India. U 2026-05-08T10:14:00+05:30 12687 456.6000 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 12688 456.6000 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 12689 934.5200 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12690 934.5200 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12691 44.0000 2011-11-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12692 44.0000 2011-11-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12693 10971.4601 2026-03-31T00:00:00+05:30 500 500 Swapnil P Mayekar The Scheme seeks investment return that corresponds to the performance of NASDAQ 100 Index, subject to tracking error. U 2026-05-08T10:14:00+05:30 12694 31.2500 2014-02-28T00:00:00+05:30 5000 Sailesh Raj Bhan 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 12695 31.2500 2014-02-28T00:00:00+05:30 5000 Sailesh Raj Bhan 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 12696 131.2900 2011-03-31T00:00:00+05:30 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 12697 131.2900 2011-03-31T00:00:00+05:30 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 12698 260.4600 2011-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12699 260.4600 2011-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12700 17.1316 2018-11-30T00:00:00+05:30 1000 100 Aditya Mulki The scheme seeks to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and equity & equity related Instruments. U 2026-05-08T10:14:00+05:30 12701 17.1316 2018-11-30T00:00:00+05:30 1000 100 Aditya Mulki The scheme seeks to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and equity & equity related Instruments. U 2026-05-08T10:14:00+05:30 12702 543.2800 2011-05-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 12703 291.3400 2011-11-30T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 12704 291.3400 2011-11-30T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 12705 291.3400 2011-11-30T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 12706 173.8100 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12707 173.8100 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12708 58.6685 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12709 48.0000 2011-05-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12710 819.8200 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12711 58.6685 2015-06-30T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12712 314.2700 2011-11-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12713 314.2700 2011-11-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12714 204.0000 2011-09-30T00:00:00+05:30 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 369 days. U 2026-04-23T14:11:00+05:30 12715 204.0000 2011-09-30T00:00:00+05:30 5000 Mr. Shriram Ramanath To seek to generate reasonable returns and reduce interest rate volatility primarily through investment in money market and short to mid term debt instruments having maturity, on or before the date of maturity of a Plan. U 2026-04-23T14:11:00+05:30 12716 4.0000 2011-08-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12717 4.0000 2011-08-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12718 285.0000 2011-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12719 285.0000 2011-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12720 285.0000 2011-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12721 25.5995 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The Scheme seeks to provide investors with regular income by investing in Debt and Money market instruments such that the Macaulay duration of the portfolio is maintained between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 12722 25.5995 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The Scheme seeks to provide investors with regular income by investing in Debt and Money market instruments such that the Macaulay duration of the portfolio is maintained between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 12723 25.5995 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The Scheme seeks to provide investors with regular income by investing in Debt and Money market instruments such that the Macaulay duration of the portfolio is maintained between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 12724 73.0200 2011-11-30T00:00:00+05:30 5000 Shalini Tibrewala The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 385days. U 2026-04-23T14:11:00+05:30 12725 73.0200 2011-11-30T00:00:00+05:30 5000 Shalini Tibrewala The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 385days. U 2026-04-23T14:11:00+05:30 12726 136.0700 2013-02-28T00:00:00+05:30 5000 Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 24 Months. U 2026-04-23T14:11:00+05:30 12727 136.0700 2013-02-28T00:00:00+05:30 5000 Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 24 Months. U 2026-04-23T14:11:00+05:30 12728 293.7700 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 374 days U 2026-04-23T14:11:00+05:30 12729 293.7700 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 374 days U 2026-04-23T14:11:00+05:30 12730 103.0000 2011-05-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 12731 103.0000 2011-05-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 12732 65.8400 2011-11-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 12733 65.8400 2011-11-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 12734 215.0000 2011-08-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 Days. U 2026-04-23T14:11:00+05:30 12735 215.0000 2011-08-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 Days. U 2026-04-23T14:11:00+05:30 12736 224.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 365 days. U 2026-04-23T14:11:00+05:30 12737 224.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 365 days. U 2026-04-23T14:11:00+05:30 12738 224.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 365 days. U 2026-04-23T14:11:00+05:30 12739 224.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 365 days. U 2026-04-23T14:11:00+05:30 12740 350.6900 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 396 days. U 2026-04-23T14:11:00+05:30 12741 350.6900 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 396 days. U 2026-04-23T14:11:00+05:30 12742 729.2900 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12743 729.2900 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12744 240.8200 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande To seek to generate regular returns by investing in a portfolio of fixed income securities / debt instruments maturing on or before the maturity of the Plan under the Scheme. U 2026-04-23T14:11:00+05:30 12745 240.8200 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12746 6.3900 2011-08-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12747 6.3900 2011-08-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12748 37.6200 2011-11-30T00:00:00+05:30 5000 Gurvinder Singh Wasa 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 12749 37.6200 2011-11-30T00:00:00+05:30 5000 Gurvinder Singh Wasa 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 12750 363.7700 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 12751 363.7700 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 12752 610.0900 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12753 5856.0536 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12754 5856.0536 2015-06-30T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12755 243.7200 2011-05-31T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12756 419.2500 2011-12-31T00:00:00+05:30 5000 Shobhit Mehrotra To generate income through investments in Debt/Money Market instruments and Government Securities maturing on or before the maturity date of the respective plan(s). U 2026-04-23T14:11:00+05:30 12757 419.2500 2011-12-31T00:00:00+05:30 5000 Shobhit Mehrotra To generate income through investments in Debt/Money Market instruments and Government Securities maturing on or before the maturity date of the respective plan(s). U 2026-04-23T14:11:00+05:30 12758 419.2500 2011-12-31T00:00:00+05:30 5000 Shobhit Mehrotra To generate income through investments in Debt/Money Market instruments and Government Securities maturing on or before the maturity date of the respective plan(s). U 2026-04-23T14:11:00+05:30 12759 39.0500 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12760 39.0500 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12761 1.5170 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12762 154.0482 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12763 127.6100 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 12764 127.6100 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 12765 0.0000 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 12766 0.0000 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 12767 0.0000 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 12768 0.0000 5000 Puneet Pal To achieve growth of capital through investments made in a basket of fixed income securities maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 12769 257.3400 2011-06-30T00:00:00+05:30 10000 Anupam Joshi 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 12770 257.3400 2011-06-30T00:00:00+05:30 10000 Anupam Joshi 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 12771 745.2300 2011-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12772 745.2300 2011-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12773 285.7400 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12774 285.7400 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12775 188.3500 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 464 days. U 2026-04-23T14:11:00+05:30 12776 188.3500 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 464 days. U 2026-04-23T14:11:00+05:30 12777 272.9600 2011-09-30T00:00:00+05:30 5000 Suman Prasad The fund aims to generate income by means of investing into fixed income debt securities, in this more than 85 % will be invested in debt securities including securitised debt and rest will be in money market instrument. U 2026-04-23T14:11:00+05:30 12778 272.9600 2011-09-30T00:00:00+05:30 5000 Suman Prasad The fund aims to generate income by means of investing into fixed income debt securities, in this more than 85 % will be invested in debt securities including securitised debt and rest will be in money market instrument. U 2026-04-23T14:11:00+05:30 12779 753.4100 2011-03-31T00:00:00+05:30 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 12780 753.4100 2011-03-31T00:00:00+05:30 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 12781 137.0000 2011-05-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 12782 137.0000 2011-05-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 12783 543.2800 2011-05-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 12784 329.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-04-23T14:11:00+05:30 12785 329.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-04-23T14:11:00+05:30 12786 329.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-04-23T14:11:00+05:30 12787 329.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-04-23T14:11:00+05:30 12788 6.5500 2015-07-31T00:00:00+05:30 5000 Dinesh Ahuja To generate credit risk-free returns by investing predominantly in government securities with average maturity of 10 years. U 2026-04-23T14:11:00+05:30 12789 6.5500 2015-07-31T00:00:00+05:30 5000 Dinesh Ahuja To generate credit risk-free returns by investing predominantly in government securities with average maturity of 10 years. U 2026-04-23T14:11:00+05:30 12790 125.4700 2011-06-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12791 125.4700 2011-06-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12792 83.0600 2011-04-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12793 83.0600 2011-04-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12794 656.7000 2011-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12795 656.7000 2011-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12796 656.7000 2011-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12797 555.2000 2011-11-30T00:00:00+05:30 10000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 370 Days. U 2026-04-23T14:11:00+05:30 12798 555.2000 2011-11-30T00:00:00+05:30 10000 Sanjay Shah The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 370 Days. U 2026-04-23T14:11:00+05:30 12799 163.8200 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 396 days. U 2026-04-23T14:11:00+05:30 12800 163.8200 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 396 days. U 2026-04-23T14:11:00+05:30 12801 147.0000 2011-11-30T00:00:00+05:30 5000 Mr. Gautam Kaul 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 12802 147.0000 2011-11-30T00:00:00+05:30 5000 Mr. Gautam Kaul 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 12803 57.7700 2011-11-30T00:00:00+05:30 5000 Shalini Tibrewala The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 12804 57.7700 2011-11-30T00:00:00+05:30 5000 Shalini Tibrewala The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 375 days. U 2026-04-23T14:11:00+05:30 12805 463.0000 2011-08-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 181 days. U 2026-04-23T14:11:00+05:30 12806 463.0000 2011-08-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 181 days. U 2026-04-23T14:11:00+05:30 12807 134.8900 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12808 134.8900 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12809 10.8022 2017-09-30T00:00:00+05:30 2500000 Nikhil Kabra The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 12810 54.0000 2011-05-31T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12811 54.0000 2011-05-31T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12812 84.3200 2011-11-30T00:00:00+05:30 5000 Gurvinder Singh Wasa 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 12813 84.3200 2011-11-30T00:00:00+05:30 5000 Gurvinder Singh Wasa 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 12814 0.0000 10000000 Amandeep Chopra To seek regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans, there by enabling the investors to nearly eliminate interest rate risk by remaining invested in the plan till the Maturity / Final Redemption. U 2026-04-23T14:11:00+05:30 12815 150.3800 2011-11-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12816 150.3800 2011-11-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12817 131.3190 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12818 131.3190 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 12819 777.0600 2011-09-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 12820 732.7700 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12821 732.7700 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12822 764.0600 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12823 764.0600 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12824 230.2800 2011-05-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12825 230.2800 2011-05-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12826 359.9800 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12827 359.9800 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12828 164.0000 2011-11-30T00:00:00+05:30 5000 Namdev Chougule To generate income through investments in Debt / money market instruments and Government of India Securities (GOI Securities') maturing on or before the maturity date of the respective Scheme. U 2026-04-23T14:11:00+05:30 12829 164.0000 2011-11-30T00:00:00+05:30 5000 Namdev Chougule To generate income through investments in Debt / money market instruments and Government of India Securities (GOI Securities') maturing on or before the maturity date of the respective Scheme. U 2026-04-23T14:11:00+05:30 12830 505.5200 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12831 505.5200 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12832 0.0000 5000 Mahendra Jajoo To provide reasonable returns, commensurate with moderate level of risk, through a portfolio constituted of money market and debt instruments which mature on or before the date of the maturity of the scheme. U 2026-04-23T14:11:00+05:30 12833 0.0000 5000 Mahendra Jajoo To provide reasonable returns, commensurate with moderate level of risk, through a portfolio constituted of money market and debt instruments which mature on or before the date of the maturity of the scheme. U 2026-04-23T14:11:00+05:30 12834 364.5100 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12835 364.5100 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12836 54.5084 2015-06-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 12837 54.5084 2015-06-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 12838 54.5084 2015-06-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 12839 54.5084 2015-06-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 12840 54.5084 2015-06-30T00:00:00+05:30 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 366 days. U 2026-04-23T14:11:00+05:30 12841 54.5084 2015-06-30T00:00:00+05:30 5000 Mr. Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 366 days. U 2026-04-23T14:11:00+05:30 12842 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 12843 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 12844 1073.0868 2026-03-31T00:00:00+05:30 5000 100 Devang Shah The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 12845 1073.0868 2026-03-31T00:00:00+05:30 5000 100 Devang Shah The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 12846 1073.0868 2026-03-31T00:00:00+05:30 5000 100 Devang Shah The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 12847 406.6800 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12848 406.6800 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12849 239.0600 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 12850 239.0600 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 12851 1189.4399 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and stable returns by investing 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 12852 1189.4399 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and stable returns by investing 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 12853 760.0100 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and stable returns by investing 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 12854 760.0100 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and stable returns by investing 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 12855 298.2428 2026-04-30T00:00:00+05:30 5000 1000 Suman Prasad The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T10:14:00+05:30 12856 298.2428 2026-04-30T00:00:00+05:30 5000 1000 Suman Prasad The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T10:14:00+05:30 12857 298.2428 2026-04-30T00:00:00+05:30 5000 1000 Suman Prasad The Scheme seeks to generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. U 2026-05-08T10:14:00+05:30 12858 29.8685 2020-08-31T00:00:00+05:30 5000 1000 Vikas Agrawal The scheme aims to generate regular returns & high liquidity with low risk strategy and capital appreciation through investments in debt & money market instruments with varied yields and maturity profiles. U 2026-05-08T10:14:00+05:30 12859 29.8685 2020-08-31T00:00:00+05:30 5000 1000 Vikas Agrawal The scheme aims to generate regular returns & high liquidity with low risk strategy and capital appreciation through investments in debt & money market instruments with varied yields and maturity profiles. U 2026-05-08T10:14:00+05:30 12860 57.0000 2011-05-31T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12861 57.0000 2011-05-31T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12862 344.1000 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande To seek to generate regular returns by investing in a portfolio of fixed income securities / debt instruments which mature on or before the date of maturity of the Plan/Scheme. U 2026-04-23T14:11:00+05:30 12863 344.1000 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande To seek to generate regular returns by investing in a portfolio of fixed income securities / debt instruments which mature on or before the date of maturity of the Plan/Scheme. U 2026-04-23T14:11:00+05:30 12864 196.6500 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 12865 196.6500 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 12866 4.5600 2014-08-31T00:00:00+05:30 30000 K Ramanathan The primary objective of the scheme is to generate a relativly risk free returns by investing in soverieign instruments issue by the central/state government. This sub plan will, a normal in circumstances, shift a maturity profile in line with expectation of interest rates. U 2026-04-23T14:11:00+05:30 12867 65.0000 2014-03-31T00:00:00+05:30 5000 Srividhya Rajesh The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-04-23T14:11:00+05:30 12868 65.0000 2014-03-31T00:00:00+05:30 5000 Srividhya Rajesh The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-04-23T14:11:00+05:30 12869 114.4800 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 12870 114.4800 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 12871 74.6600 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 370 Days. U 2026-04-23T14:11:00+05:30 12872 74.6600 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 370 Days. U 2026-04-23T14:11:00+05:30 12873 140.2100 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 12874 7069.9675 2015-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 12875 96.3700 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 12876 96.3700 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 12877 76.0600 2011-09-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12878 76.0600 2011-09-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 12879 5.3800 2015-07-31T00:00:00+05:30 50000 Mrinal Singh To seek to generate long term capital appreciation and current income by creating a portfolio that is invested in the schemes of domestic or offshore mutual fund(s) mainly having asset allocation to: Equity and equity related securities as well as & Fixed income securities. U 2026-04-23T14:11:00+05:30 12880 4.5200 2015-07-31T00:00:00+05:30 5000 Aditya Pagaria To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities maturing on or before the opening of the immediately following Specified Transaction Period(STP). U 2026-04-23T14:11:00+05:30 12881 42.3600 2011-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 181 days. U 2026-04-23T14:11:00+05:30 12882 42.3600 2011-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 181 days. U 2026-04-23T14:11:00+05:30 12883 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 12884 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. 12885 302.7800 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 12886 302.7800 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 12887 224.0000 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 12888 223.9100 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 12889 196.4500 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and stable returns by investing 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 12890 196.4500 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and stable returns by investing 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 12891 82.8000 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12892 82.8000 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12893 0.0000 5000 1000 Sanjay Chhabaria The Scheme seeks to provide long-term growth by investing predominantly in equity / equity related instruments of companies that focus on agriculture and infrastructure development of India. U 2026-04-23T14:11:00+05:30 12894 0.0000 5000 1000 Sanjay Chhabaria The Scheme seeks to provide long-term growth by investing predominantly in equity / equity related instruments of companies that focus on agriculture and infrastructure development of India. U 2026-04-23T14:11:00+05:30 12895 0.0000 5000 1000 Sanjay Chhabaria The scheme aims to follow a contrarian style of investing that refers to buying into fundamentally sound stocks that have been overlooked by the market ( for reason of short term trend ) and waiting for the market to give these stocks their real value in U 2026-04-23T14:11:00+05:30 12896 0.0000 5000 1000 Sanjay Chhabaria The scheme aims to follow a contrarian style of investing that refers to buying into fundamentally sound stocks that have been overlooked by the market ( for reason of short term trend ) and waiting for the market to give these stocks their real value in U 2026-04-23T14:11:00+05:30 12897 17.1316 2018-11-30T00:00:00+05:30 1000 100 Aditya Mulki The scheme seeks to generate long term capital appreciation through a portfolio of fixed income securities, Gold Exchange traded funds (ETFs) of other mutual funds and equity & equity related Instruments. U 2026-05-08T10:14:00+05:30 12898 80.7500 2014-03-31T00:00:00+05:30 5000 Sailesh Raj Bhan 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 12899 80.7500 2014-03-31T00:00:00+05:30 5000 Sailesh Raj Bhan 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 12900 230.1700 2011-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 12901 230.1700 2011-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 12902 378.7905 2026-03-31T00:00:00+05:30 5000 1000 Sonal Gupta The scheme seeks to provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investments Funds (HGIF) Brazil Equity Fund. U 2026-05-08T10:14:00+05:30 12903 378.7905 2026-03-31T00:00:00+05:30 5000 1000 Sonal Gupta The scheme seeks to provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investments Funds (HGIF) Brazil Equity Fund. U 2026-05-08T10:14:00+05:30 12904 15929.1533 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments. U 2026-05-08T10:14:00+05:30 12905 15929.1533 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments. U 2026-05-08T10:14:00+05:30 12906 15929.1533 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments. U 2026-05-08T10:14:00+05:30 12907 15929.1533 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments. U 2026-05-08T10:14:00+05:30 12908 276.3400 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12909 276.3400 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12910 65.5500 2012-09-30T00:00:00+05:30 5000 Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 540 days. U 2026-04-23T14:11:00+05:30 12911 65.5500 2012-09-30T00:00:00+05:30 5000 Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 540 days. U 2026-04-23T14:11:00+05:30 12912 53.3700 2011-11-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12913 53.3700 2011-11-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12914 53.3700 2011-11-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12915 53.3700 2011-11-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12916 189.3600 2015-07-31T00:00:00+05:30 10000 Sachin Relekar To generate long term capital appreciation and current income, along with additional benefits of a life insurance cover as well as free accident insurance cover U 2026-04-23T14:11:00+05:30 12917 189.3600 2015-07-31T00:00:00+05:30 10000 Sachin Relekar To generate long term capital appreciation and current income, along with additional benefits of a life insurance cover as well as free accident insurance cover U 2026-04-23T14:11:00+05:30 12918 189.3600 2015-07-31T00:00:00+05:30 10000 Sachin Relekar To generate long term capital appreciation and current income, along with additional benefits of a life insurance cover as well as free accident insurance cover U 2026-04-23T14:11:00+05:30 12919 189.3600 2015-07-31T00:00:00+05:30 10000 Sachin Relekar To generate long term capital appreciation and current income, along with additional benefits of a life insurance cover as well as free accident insurance cover U 2026-04-23T14:11:00+05:30 12920 189.3600 2015-07-31T00:00:00+05:30 10000 Sachin Relekar To generate long term capital appreciation and current income, along with additional benefits of a life insurance cover as well as free accident insurance cover U 2026-04-23T14:11:00+05:30 12921 2675.1563 2026-03-31T00:00:00+05:30 5000 1000 Sachin Wankhede 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 12922 34.0000 2011-09-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 181 days. U 2026-04-23T14:11:00+05:30 12923 34.0000 2011-09-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 181 days. U 2026-04-23T14:11:00+05:30 12924 34.0000 2011-09-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 181 days. U 2026-04-23T14:11:00+05:30 12925 171.7300 2011-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12926 171.7300 2011-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12927 87.0000 2014-11-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To generate returns by investing in mutual fund schemes selected in accordance with the ING OptiMix Multi Investment Process, as per the risk-return profile of investors. Each of the 4 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. U 2026-04-23T14:11:00+05:30 12928 87.0000 2014-11-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To generate returns by investing in mutual fund schemes selected in accordance with the ING OptiMix Multi Investment Process, as per the risk-return profile of investors. Each of the 4 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. U 2026-04-23T14:11:00+05:30 12929 0.0637 2014-12-31T00:00:00+05:30 5000 1000 Shravan Kumar Sreeni The scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the ING OptiMix Multi Manager Investment process. U 2026-05-08T10:14:00+05:30 12930 0.0637 2014-12-31T00:00:00+05:30 5000 1000 Shravan Kumar Sreeni The scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the ING OptiMix Multi Manager Investment process. U 2026-05-08T10:14:00+05:30 12931 1613.3494 2015-06-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To generate returns by investing in mutual fund schemes selected in accordance with the ING OptiMix Multi Investment Process, as per the risk-return profile of investors. Each of the 4 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. U 2026-04-23T14:11:00+05:30 12932 1613.3494 2015-06-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To generate returns by investing in mutual fund schemes selected in accordance with the ING OptiMix Multi Investment Process, as per the risk-return profile of investors. Each of the 4 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. U 2026-04-23T14:11:00+05:30 12933 1613.3494 2015-06-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To generate returns by investing in mutual fund schemes selected in accordance with the ING OptiMix Multi Investment Process, as per the risk-return profile of investors. Each of the 4 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. U 2026-04-23T14:11:00+05:30 12934 11.0000 2014-11-30T00:00:00+05:30 5000 Shravan Kumar Sreeni To generate returns by investing in mutual fund schemes selected in accordance with the ING OptiMix Multi Investment Process, as per the risk-return profile of investors. Each of the 4 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. U 2026-04-23T14:11:00+05:30 12935 93.2100 2011-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 92 days. U 2026-04-23T14:11:00+05:30 12936 93.2100 2011-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 92 days. U 2026-04-23T14:11:00+05:30 12937 254.4900 2011-09-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 12938 254.4900 2011-09-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 12939 139.6500 2013-04-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 732 days. U 2026-04-23T14:11:00+05:30 12940 139.6500 2013-04-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 732 days. U 2026-04-23T14:11:00+05:30 12941 162.4300 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and stable returns by investing 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 12942 162.4300 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and stable returns by investing 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 12943 31.1900 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 12944 31.1900 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 12945 249.0800 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12946 249.0800 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12947 106.0400 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12948 106.0400 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12949 133.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 12950 133.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 12951 133.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 12952 133.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 12953 276.9100 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12954 276.9100 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12955 75.0000 2011-09-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12956 75.0000 2011-09-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12957 31.0000 2011-11-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12958 31.0000 2011-11-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 12959 99.2500 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 12960 99.2500 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 12961 51.1200 2011-10-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 186 days. U 2026-04-23T14:11:00+05:30 12962 51.1200 2011-10-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 186 days. U 2026-04-23T14:11:00+05:30 12963 270.4200 2011-11-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-04-23T14:11:00+05:30 12964 270.4200 2011-11-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-04-23T14:11:00+05:30 12965 132.8700 2011-11-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 12966 132.8700 2011-11-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 12967 238.7900 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12968 238.7900 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12969 484.8564 2026-03-31T00:00:00+05:30 500 500 Chirag Mehta The scheme seeks to provide capital appreciation by predominantly investing in units of Quantum Gold Fund - Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 12970 25.1200 2014-04-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1093 days. U 2026-04-23T14:11:00+05:30 12971 25.1200 2014-04-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1093 days. U 2026-04-23T14:11:00+05:30 12972 3565.9270 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12973 254.0000 2011-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12974 430.5400 2011-11-30T00:00:00+05:30 5000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 308 days. U 2026-04-23T14:11:00+05:30 12975 430.5400 2011-11-30T00:00:00+05:30 5000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 308 days. U 2026-04-23T14:11:00+05:30 12976 455.7500 2011-10-31T00:00:00+05:30 10000 Anupam Joshi 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 12977 3099.2993 2015-06-30T00:00:00+05:30 10000 Anupam Joshi 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 12978 91.3100 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12979 91.3100 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12980 252.8700 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 12981 252.8700 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 12982 0.0000 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 12983 0.0000 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 12984 481.0700 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12985 481.0700 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 12986 261.7800 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12987 261.7800 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 12988 256.7100 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12989 256.7100 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 12990 128.1700 2014-04-30T00:00:00+05:30 5000 Sailesh Raj Bhan 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 12991 128.1700 2014-04-30T00:00:00+05:30 5000 Sailesh Raj Bhan 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 12992 211.4200 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12993 211.4200 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 12994 629.3700 2011-07-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 12995 629.3700 2011-07-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 12996 39.4795 2018-11-30T00:00:00+05:30 5000 500 Rahul Baijal The scheme seek capital appreciation by investing in equity and equity-related instruments to the U 2026-05-08T10:14:00+05:30 12997 39.4795 2018-11-30T00:00:00+05:30 5000 500 Rahul Baijal The scheme seek capital appreciation by investing in equity and equity-related instruments to the U 2026-05-08T10:14:00+05:30 12998 86.6900 2013-04-30T00:00:00+05:30 5000 Abhishek Bisen 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 12999 23842.1238 2015-06-30T00:00:00+05:30 5000 Abhishek Bisen 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 13000 12161.7541 2015-06-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 92 days. U 2026-04-23T14:11:00+05:30 13001 3655.6114 2015-06-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 92 days. U 2026-04-23T14:11:00+05:30 13002 81.1400 2011-07-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 13003 81.1400 2011-07-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 13004 0.0000 10000 Murthy Nagarajan To generate income and / or capital appreciation by investing in wide range of Debt and Money Market Instruments having maturity in line with the maturity of the respective schemes. The Maturity of all investments shall be equal to or less than the maturity of respective schemes. U 2026-04-23T14:11:00+05:30 13005 0.0000 10000 Murthy Nagarajan To generate income and / or capital appreciation by investing in wide range of Debt and Money Market Instruments having maturity in line with the maturity of the respective schemes. The Maturity of all investments shall be equal to or less than the maturity of respective schemes. U 2026-04-23T14:11:00+05:30 13006 474.1200 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13007 474.1200 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13008 147.0000 2011-07-31T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 13009 147.0000 2011-07-31T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 13010 495.2800 2011-09-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13011 495.2800 2011-09-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13012 2.0275 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-04-23T14:11:00+05:30 13013 12222.0653 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13014 12222.0653 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13015 12222.0653 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13016 12222.0653 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13017 259.5200 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 13018 259.5200 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 13019 169.1900 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 373 days. U 2026-04-23T14:11:00+05:30 13020 169.1900 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 373 days. U 2026-04-23T14:11:00+05:30 13021 153.7300 2014-05-31T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-04-23T14:11:00+05:30 13022 153.7300 2014-05-31T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-04-23T14:11:00+05:30 13023 219.1600 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 730 days. U 2026-04-23T14:11:00+05:30 13024 219.1600 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 730 days. U 2026-04-23T14:11:00+05:30 13025 81.0000 2011-07-31T00:00:00+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 2026-04-23T14:11:00+05:30 13026 81.0000 2011-07-31T00:00:00+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 2026-04-23T14:11:00+05:30 13027 99.0000 2011-09-30T00:00:00+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 2026-04-23T14:11:00+05:30 13028 99.0000 2011-09-30T00:00:00+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 2026-04-23T14:11:00+05:30 13029 2078.5783 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Bembalkar The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. U 2026-05-08T10:14:00+05:30 13030 2078.5783 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Bembalkar The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. U 2026-05-08T10:14:00+05:30 13031 85.1437 2026-04-30T00:00:00+05:30 5000 Abhisek Bahinipati The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by Nifty 50 Index. U 2026-05-08T10:14:00+05:30 13032 2376.6163 2015-06-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 13033 28.2300 2011-09-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 13034 2724.6006 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 13035 2724.6006 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 13036 152.8600 2011-09-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 13037 152.8600 2011-09-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 13038 170.4800 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13039 170.4800 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13040 455.2600 2011-07-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13041 455.2600 2011-07-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13042 113.4700 2011-07-31T00:00:00+05:30 5000 Shobit Gupta The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13043 113.4700 2011-07-31T00:00:00+05:30 5000 Shobit Gupta 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 13044 445.9600 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and stable returns by investing 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 13045 445.9600 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and stable returns by investing 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 13046 38.5300 2012-10-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 540 Days. U 2026-04-23T14:11:00+05:30 13047 38.5300 2012-10-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 540 Days. U 2026-04-23T14:11:00+05:30 13048 390.5500 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13049 390.5500 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13050 8446.1319 2015-06-30T00:00:00+05:30 5000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 308 days. U 2026-04-23T14:11:00+05:30 13051 155.7000 2011-11-30T00:00:00+05:30 5000 Kumaresh Ramakrishna To generate regular income by investing in debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 13052 96.3600 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 182 days. U 2026-04-23T14:11:00+05:30 13053 96.3600 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 182 days. U 2026-04-23T14:11:00+05:30 13054 355.7300 2011-11-30T00:00:00+05:30 10000 Anupam Joshi 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 13055 355.7300 2011-11-30T00:00:00+05:30 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 13056 141.3331 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). U 2026-05-08T10:14:00+05:30 13057 222.3400 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13058 222.3400 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13059 364.0000 2011-08-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 109 days. U 2026-04-23T14:11:00+05:30 13060 364.0000 2011-08-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 109 days. U 2026-04-23T14:11:00+05:30 13061 113.1600 2011-10-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 181 days. U 2026-04-23T14:11:00+05:30 13062 113.1600 2011-10-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 181 days. U 2026-04-23T14:11:00+05:30 13063 0.0000 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 13064 0.0000 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 13065 30.3600 2012-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 540 Days. U 2026-04-23T14:11:00+05:30 13066 30.3600 2012-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 540 Days. U 2026-04-23T14:11:00+05:30 13067 277.0000 2011-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 Days. U 2026-04-23T14:11:00+05:30 13068 277.0000 2011-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 Days. U 2026-04-23T14:11:00+05:30 13069 461.7300 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13070 461.7300 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13071 461.7300 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13072 178.2400 2011-07-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13073 178.2400 2011-07-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13074 172.1600 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 13075 172.1600 5000 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 13076 64.7300 2012-09-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 480 days. U 2026-04-23T14:11:00+05:30 13077 64.7300 2012-09-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 480 days. U 2026-04-23T14:11:00+05:30 13078 87.1500 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 373 days. U 2026-04-23T14:11:00+05:30 13079 87.1500 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 373 days. U 2026-04-23T14:11:00+05:30 13080 33.0000 2011-11-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 13081 33.0000 2011-11-30T00:00:00+05:30 5000 Bekxy Kuriakose The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 13082 55.0000 2014-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 13083 55.0000 2014-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 13084 239.5100 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13085 239.5100 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13086 268.6300 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13087 268.6300 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13088 27.2500 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 13089 27.2500 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 13090 147.9500 2011-11-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 13091 147.9500 2011-11-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 13092 224.3700 2011-08-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13093 224.3700 2011-08-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13094 7.0000 2011-11-30T00:00:00+05:30 5000 Mr. Gautam Kaul 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 13095 7.0000 2011-11-30T00:00:00+05:30 5000 Mr. Gautam Kaul 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 13096 55.0000 2011-11-30T00:00:00+05:30 5000 Mr. Gautam Kaul 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 13097 55.0000 2011-11-30T00:00:00+05:30 5000 Mr. Gautam Kaul 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 13098 151.4100 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek To generate income 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 13099 151.4100 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek To generate income 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 13100 151.4100 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek To generate income 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 13101 109.4300 2011-08-31T00:00:00+05:30 5000 Kapil Punjabi The scheme seeks to generate regular income through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 13102 109.4300 2011-08-31T00:00:00+05:30 5000 Kapil Punjabi The scheme seeks to generate regular income through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 13103 90.0000 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13104 90.0000 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13105 90.0000 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13106 90.8400 2011-08-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13107 90.8400 2011-08-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13108 51.7200 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal To seek capital appreciation by ivesting in a portfolio of debt and money market securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Schemes. U 2026-04-23T14:11:00+05:30 13109 51.7200 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13110 173.9500 2011-08-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13111 173.9500 2011-08-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13112 66.3500 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 13113 66.3500 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 13114 33.4001 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain 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 13115 33.4001 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain 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 13116 33.4001 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain 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 13117 33.4001 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain 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 13118 33.4001 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain 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 13119 163.0000 2011-08-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13120 163.0000 2011-08-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13121 127.0000 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 Days. U 2026-04-23T14:11:00+05:30 13122 127.0000 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 Days. U 2026-04-23T14:11:00+05:30 13123 86.0000 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 253 Days. U 2026-04-23T14:11:00+05:30 13124 86.0000 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 253 Days. U 2026-04-23T14:11:00+05:30 13125 85.4600 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13126 85.4600 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13127 85.7500 2011-08-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13128 85.7500 2011-08-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13129 104.3700 2011-11-30T00:00:00+05:30 5000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 180 days. U 2026-04-23T14:11:00+05:30 13130 104.3700 2011-11-30T00:00:00+05:30 5000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 180 days. U 2026-04-23T14:11:00+05:30 13131 114.0200 2011-11-30T00:00:00+05:30 5000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 371 days. U 2026-04-23T14:11:00+05:30 13132 114.0200 2011-11-30T00:00:00+05:30 5000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 371 days. U 2026-04-23T14:11:00+05:30 13133 149.0000 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13134 149.0000 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13135 149.0000 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13136 178.7700 2011-08-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13137 178.7700 2011-08-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13138 63.0400 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 13139 63.0400 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 13140 14.3898 2014-09-30T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 13141 14.3898 2014-09-30T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 13142 221.6200 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 272 days U 2026-04-23T14:11:00+05:30 13143 221.6200 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 272 days U 2026-04-23T14:11:00+05:30 13144 109.4800 5000 Abhishek Bisen 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 13145 109.4800 5000 Abhishek Bisen 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 13146 264.1300 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 13147 264.1300 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 13148 50.4800 2011-07-31T00:00:00+05:30 5000 Shobit Gupta The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13149 50.4800 2011-07-31T00:00:00+05:30 5000 Shobit Gupta The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13150 131.0000 2011-08-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 93 days. U 2026-04-23T14:11:00+05:30 13151 131.0000 2011-08-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 93 days. U 2026-04-23T14:11:00+05:30 13152 47.8500 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 13153 47.8500 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 13154 125.7700 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13155 125.7700 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13156 42.2100 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13157 42.2100 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13158 603.4400 2011-08-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 13159 603.4400 2011-08-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 13160 44.7800 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 13161 44.7800 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 13162 441.7300 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 281 days. U 2026-04-23T14:11:00+05:30 13163 441.7300 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 281 days. U 2026-04-23T14:11:00+05:30 13164 42.4600 2011-11-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 13165 42.4600 2011-11-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 13166 128.0600 2011-08-31T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 13167 128.0600 2011-08-31T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 13168 89.8800 2011-08-31T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13169 89.8800 2011-08-31T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13170 48201.2607 2024-08-31T00:00:00+05:30 10000000 10000 Sankaran Naren The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. U 2026-05-08T10:14:00+05:30 13171 625.5279 2018-04-30T00:00:00+05:30 5000 1000 Rahul Goswami The scheme aims at generating regular income while its secondary objective will be growth of capital. It will be investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 13172 32702.1256 2026-04-30T00:00:00+05:30 500 1 Rahul Goswami The scheme seek to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market upto 100% and debt securities upto 40%. The aim is to optimize returns while providing liquidity. U 2026-05-08T10:14:00+05:30 13173 767.0000 2011-06-30T00:00:00+05:30 5000 Anupam Joshi To generate optimal returns with high liquidity by investing in high quality money market and debt instruments. U 2026-04-23T14:11:00+05:30 13174 38.9000 2014-06-30T00:00:00+05:30 5000 Sailesh Raj Bhan 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 13175 38.9000 2014-06-30T00:00:00+05:30 5000 Sailesh Raj Bhan 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 13176 103.8100 2011-09-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13177 103.8100 2011-09-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13178 98.0000 2013-06-30T00:00:00+05:30 5000 Srividhya Rajesh The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-04-23T14:11:00+05:30 13179 98.0000 2013-06-30T00:00:00+05:30 5000 Srividhya Rajesh The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-04-23T14:11:00+05:30 13180 717.0000 2011-09-30T00:00:00+05:30 5000 Devesh Thacker To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. U 2026-04-23T14:11:00+05:30 13181 8162.6879 2026-04-30T00:00:00+05:30 5000 1000 Devesh Thacker The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 13182 717.0000 2011-09-30T00:00:00+05:30 5000 Devesh Thacker To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. U 2026-04-23T14:11:00+05:30 13183 717.0000 2011-09-30T00:00:00+05:30 5000 Devesh Thacker To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. U 2026-04-23T14:11:00+05:30 13184 717.0000 2011-09-30T00:00:00+05:30 5000 Devesh Thacker To provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. U 2026-04-23T14:11:00+05:30 13185 130.0100 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13186 130.0100 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13187 86.9100 2011-08-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13188 86.9100 2011-08-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13189 41.8700 2011-08-31T00:00:00+05:30 5000 Kapil Punjabi The scheme seeks to generate regular income through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 13190 580.7340 2015-06-30T00:00:00+05:30 5000 Kapil Punjabi The scheme seeks to generate regular income through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 13191 580.7340 2015-06-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13192 147.9600 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13193 147.9600 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13194 148.7600 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13195 148.7600 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13196 44.9800 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13197 44.9800 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13198 32.5409 2015-06-30T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13199 32.5409 2015-06-30T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13200 148.5400 2012-06-30T00:00:00+05:30 10000 Ruchir Parekh The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 370 Days. U 2026-04-23T14:11:00+05:30 13201 148.5400 2012-06-30T00:00:00+05:30 10000 Ruchir Parekh The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 370 Days. U 2026-04-23T14:11:00+05:30 13202 185.3700 2013-06-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-04-23T14:11:00+05:30 13203 185.3700 2013-06-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-04-23T14:11:00+05:30 13204 1.0000 2011-08-31T00:00:00+05:30 5000 Mr. Gautam Kaul 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 13205 1.0000 2011-08-31T00:00:00+05:30 5000 Mr. Gautam Kaul 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 13206 1.7931 2017-09-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 13207 67.6100 2011-08-31T00:00:00+05:30 5000 Nandkumar Surti To generate income through investments in Debt / money market instruments and Government of India Securities ('GOI Securities') maturing on or before the maturity date of the respective scheme. U 2026-04-23T14:11:00+05:30 13208 0.0000 5000 Nandkumar Surti To generate income through investments in Debt / money market instruments and Government of India Securities ('GOI Securities') maturing on or before the maturity date of the respective scheme. U 2026-04-23T14:11:00+05:30 13209 456.8100 2013-01-31T00:00:00+05:30 5000 Nandkumar Surti To generate income through investments in Debt / money market instruments and Government of India Securities ('GOI Securities') maturing on or before the maturity date of the respective scheme. U 2026-04-23T14:11:00+05:30 13210 0.0000 5000 Pankaj Jain To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 13211 0.0000 5000 Pankaj Jain To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 13212 252.1700 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 263days. U 2026-04-23T14:11:00+05:30 13213 252.1700 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 263days. U 2026-04-23T14:11:00+05:30 13214 22.2500 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 171 days. U 2026-04-23T14:11:00+05:30 13215 22.2500 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 171 days. U 2026-04-23T14:11:00+05:30 13216 3.3100 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13217 0.0000 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 13218 0.0000 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 13219 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 13220 0.0000 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 13221 149.4700 2011-11-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13222 149.4700 2011-11-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13223 22.6300 2011-08-31T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 13224 22.6300 2011-08-31T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 13225 67.3500 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13226 67.3500 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13227 62.8200 2011-08-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13228 62.8200 2011-08-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13229 79.0000 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13230 112.4056 2015-06-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13231 112.4056 2015-06-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13232 62.6800 2011-08-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13233 62.6800 2011-08-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13234 0.0000 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 13235 0.0000 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 13236 37.8000 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 13237 37.8000 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 13238 29.5800 2011-11-30T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13239 29.5800 2011-11-30T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13240 29.5800 2011-11-30T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13241 1.2200 2011-08-31T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13242 1.2200 2011-08-31T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13243 0.0000 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 13244 0.0000 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 13245 0.0000 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 13246 311.0000 2011-11-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 13247 0.0000 10000 Nitish Gupta To provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments U 2026-04-23T14:11:00+05:30 13248 110.2500 2011-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13249 110.2500 2011-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13250 139.6800 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 13251 139.6800 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 13252 3.2700 2011-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13253 132.0000 2011-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13254 132.0000 2011-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13255 1689.9397 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate income by investing in debt and Money Market Instruments U 2026-05-08T10:14:00+05:30 13256 213.4400 2011-11-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13257 213.4400 2011-11-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13258 184.7400 2011-08-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 13259 184.7400 2011-08-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 13260 3394.0000 2011-09-30T00:00:00+05:30 10000 0 Mr. Marzban Irani The primary objective of the Scheme is to generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments, which can also be swapped for floating rate returns. Therer can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 13261 24.0000 2011-09-30T00:00:00+05:30 10000000 Amandeep Chopra To seek regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans, there by enabling the investors to nearly eliminate interest rate risk by remaining invested in the plan till the Maturity / Final Redemption. U 2026-04-23T14:11:00+05:30 13262 24.0000 2011-09-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 13263 24.0000 2011-09-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 13264 56.4303 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 13265 56.4303 2015-06-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 13266 160.2600 2011-09-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 13267 3108.3350 2026-04-30T00:00:00+05:30 20000 500 Anurag Mittal The scheme seeks to generate reasonable income for its investors consistent with high liquidity by investing in a portfolio of debt & money market instruments. U 2026-05-08T10:14:00+05:30 13268 138.3700 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 13269 138.3700 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 13270 436.3300 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 245 days U 2026-04-23T14:11:00+05:30 13271 436.3300 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 245 days U 2026-04-23T14:11:00+05:30 13272 26.0000 2011-08-31T00:00:00+05:30 5000 Richa Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 13273 26.0000 2011-08-31T00:00:00+05:30 5000 Richa Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 13274 43.0000 2011-08-31T00:00:00+05:30 5000 Richa Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 13275 43.0000 2011-08-31T00:00:00+05:30 5000 Richa Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 13276 205.4500 2011-08-31T00:00:00+05:30 10000 Mr. Y.D. Prasanna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 13277 205.4500 2011-08-31T00:00:00+05:30 10000 Mr. Y.D. Prasanna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 13278 2454.0000 2014-12-31T00:00:00+05:30 5000 Nitish Sikand To generate high level of current income consistent with preservation of capital and maintenance of liquidity by investing primarily in investment-grade debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 13279 58.4400 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 13280 58.4400 2011-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 13281 60.8200 2012-07-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 13282 60.8200 2012-07-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 13283 19744.0361 2024-08-31T00:00:00+05:30 100 100 Darshil Dedhia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 13284 8965.5208 2024-08-31T00:00:00+05:30 500 100 Darshil Dedhia The scheme seeks to generate income through investing predominantly in floating rate instruments while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 13285 24783.8691 2015-07-31T00:00:00+05:30 5000 Rahul Goswami To generate reasonable returns commensurate with low risk while providing a high level of liquidity through investments in money market and debt securities U 2026-04-23T14:11:00+05:30 13286 9696.0000 2011-09-30T00:00:00+05:30 5000 Ms. Meenakshi Dawar To generate optinal returns with high liquidity by investing in high quality money market instruments U 2026-04-23T14:11:00+05:30 13287 9696.0000 2011-09-30T00:00:00+05:30 5000 Ms. Meenakshi Dawar To generate optinal returns with high liquidity by investing in high quality money market instruments U 2026-04-23T14:11:00+05:30 13288 0.0000 10000000 Anupam Joshi To generate optinal returns with high liquidity by investing in high quality money market instruments U 2026-04-23T14:11:00+05:30 13289 63.0008 2015-06-30T00:00:00+05:30 Ms. Meenakshi Dawar To generate optinal returns with high liquidity by investing in high quality money market instruments U 2026-04-23T14:11:00+05:30 13290 63.0008 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 727 days. U 2026-04-23T14:11:00+05:30 13291 183.6200 2013-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 727 days. U 2026-04-23T14:11:00+05:30 13292 170.7200 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 736 days. U 2026-04-23T14:11:00+05:30 13293 170.7200 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 736 days. U 2026-04-23T14:11:00+05:30 13294 6.4972 2014-09-30T00:00:00+05:30 10000 Amit Somani The scheme seeks to generate capital appreciation by investing predominantly in wide range of Debt and Money Market instruments that are maturing on or before the maturity of the respective scheme. A small portion will also be invested in equity/ equity related instruments U 2026-05-08T10:14:00+05:30 13295 6.4972 2014-09-30T00:00:00+05:30 10000 Amit Somani The scheme seeks to generate capital appreciation by investing predominantly in wide range of Debt and Money Market instruments that are maturing on or before the maturity of the respective scheme. A small portion will also be invested in equity/ equity r U 2026-05-08T10:14:00+05:30 13296 531.1200 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13297 531.1200 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13298 20.4100 2011-08-31T00:00:00+05:30 5000 KILLOL PANDYA The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 13299 20.4100 2011-08-31T00:00:00+05:30 5000 KILLOL PANDYA The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 13300 121.2200 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13301 121.2200 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13302 169.9400 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13303 169.9400 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13304 72.4000 2011-09-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13305 72.4000 2011-09-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13306 106.0600 2011-11-30T00:00:00+05:30 5000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 250 days. U 2026-04-23T14:11:00+05:30 13307 106.0600 2011-11-30T00:00:00+05:30 5000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 250 days. U 2026-04-23T14:11:00+05:30 13308 159.4100 2011-11-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13309 159.4100 2011-11-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13310 159.4100 2011-11-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13311 84.0800 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13312 84.0800 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13313 84.0800 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13314 75.3800 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13315 75.3800 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13316 75.3800 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13317 59.1000 2011-09-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13318 59.1000 2011-09-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13319 45.2606 2014-09-30T00:00:00+05:30 5000 Aditya Pagaria 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 13320 45.2606 2014-09-30T00:00:00+05:30 5000 Aditya Pagaria 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 13321 33.5500 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 373 days. U 2026-04-23T14:11:00+05:30 13322 33.5500 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 373 days. U 2026-04-23T14:11:00+05:30 13323 126.1200 2011-11-30T00:00:00+05:30 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 13324 126.1200 2011-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13325 19.0000 2011-11-30T00:00:00+05:30 5000 Richa Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 13326 19.0000 2011-11-30T00:00:00+05:30 5000 Richa Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 13327 238.6300 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 13328 238.6300 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 13329 158.5600 2011-09-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 13330 158.5600 2011-09-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 13331 2866.3319 2026-03-31T00:00:00+05:30 5000 1000 Priya Sridhar The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by Nifty 50 Index. The scheme would aim to maintain least amount of cash & will also try & avoid investment in debt & money market securities. U 2026-05-08T10:14:00+05:30 13332 92.6300 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13333 92.6300 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13334 355.0000 2013-11-30T00:00:00+05:30 5000 Srividhya Rajesh The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-04-23T14:11:00+05:30 13335 355.0000 2013-11-30T00:00:00+05:30 5000 Srividhya Rajesh The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-04-23T14:11:00+05:30 13336 28.6300 2011-11-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 252 Days. U 2026-04-23T14:11:00+05:30 13337 28.6300 2011-11-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 252 Days. U 2026-04-23T14:11:00+05:30 13338 52.1340 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-04-23T14:11:00+05:30 13339 52.1340 2015-06-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-04-23T14:11:00+05:30 13340 0.0000 5000 Kaustubh Gupta To provide reasonable returns and high liquidity through investments in high quality debt and money market instruments. U 2026-04-23T14:11:00+05:30 13341 120.0000 2011-11-30T00:00:00+05:30 5000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 13342 120.0000 2011-11-30T00:00:00+05:30 5000 Kumaresh Ramakrishna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 13343 140.5500 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-04-23T14:11:00+05:30 13344 140.5500 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-04-23T14:11:00+05:30 13345 45.7200 2013-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 727 days. U 2026-04-23T14:11:00+05:30 13346 45.7200 2013-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 727 days. U 2026-04-23T14:11:00+05:30 13347 62.6902 2015-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 13348 34.5200 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 13349 56.7300 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13350 27.0600 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13351 27.0600 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13352 0.0000 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-04-23T14:11:00+05:30 13353 0.0000 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-04-23T14:11:00+05:30 13354 0.0000 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-04-23T14:11:00+05:30 13355 107.0000 2013-06-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 730 days. U 2026-04-23T14:11:00+05:30 13356 180.7500 5000 Aditya Pagaria The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 13357 180.7500 5000 Aditya Pagaria The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 13358 301.2100 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 13359 301.2100 2011-11-30T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 13360 109.7200 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 13361 109.7200 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen 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 13362 179.0000 2012-07-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 13363 179.0000 2012-07-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 13364 78.7500 2011-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 13365 78.7500 2011-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 13366 45.6000 2011-09-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 13367 45.6000 2011-09-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 13368 50.0159 2014-09-30T00:00:00+05:30 5000 Srividhya Rajesh The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-05-08T10:14:00+05:30 13369 50.0159 2014-09-30T00:00:00+05:30 5000 Srividhya Rajesh The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-05-08T10:14:00+05:30 13370 130.4000 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13371 130.4000 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13372 21.7800 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13373 21.7800 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13374 96.0000 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 Days. U 2026-04-23T14:11:00+05:30 13375 96.0000 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 Days. U 2026-04-23T14:11:00+05:30 13376 44.4500 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13377 44.4500 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13378 50.0000 2011-09-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13379 50.0200 2011-09-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13380 999.7800 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek To generate income 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 13381 999.7800 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek To generate income 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 13382 999.7800 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek To generate income 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 13383 89.9600 2011-09-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13384 89.9600 2011-09-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13385 41.4200 2011-09-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13386 41.4200 2011-09-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13387 31.5500 2011-11-30T00:00:00+05:30 5000 Shalini Tibrewala The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 13388 31.5500 2011-11-30T00:00:00+05:30 5000 Shalini Tibrewala The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 13389 75.1200 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 180 Days. U 2026-04-23T14:11:00+05:30 13390 75.1200 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 180 Days. U 2026-04-23T14:11:00+05:30 13391 63.5861 2014-09-30T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 13392 63.5861 2014-09-30T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 13393 88.6395 2015-06-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13394 88.6395 2015-06-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13395 33.4058 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 Days. U 2026-04-23T14:11:00+05:30 13396 33.4058 2015-06-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 Days. U 2026-04-23T14:11:00+05:30 13397 31.1700 2011-11-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-04-23T14:11:00+05:30 13398 31.1700 2011-11-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-04-23T14:11:00+05:30 13399 101.2381 2014-09-30T00:00:00+05:30 5000 Devang Shah The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 13400 101.2381 2014-09-30T00:00:00+05:30 5000 Devang Shah The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 13401 182.3200 5000 Abhishek Bisen 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 13402 182.3200 5000 Abhishek Bisen 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 13403 157.3100 2011-11-30T00:00:00+05:30 10000 Mr. Y.D. Prasanna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 13404 157.3100 2011-11-30T00:00:00+05:30 10000 Mr. Y.D. Prasanna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 13405 35.2100 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13406 35.2100 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13407 207.5500 2012-07-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13408 207.5500 2012-07-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13409 155.4800 2012-07-31T00:00:00+05:30 5000 Abhishek Bisen 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 13410 293.0892 2015-06-30T00:00:00+05:30 5000 Abhishek Bisen 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 13411 255.7959 2015-06-30T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 13412 255.7959 2015-06-30T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 13413 93.0326 2015-06-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 13414 29.9562 2015-06-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 13415 2.5414 2015-06-30T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 372 days. U 2026-04-23T14:11:00+05:30 13416 137.3400 2012-07-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 372 days. U 2026-04-23T14:11:00+05:30 13417 214.7800 2012-07-31T00:00:00+05:30 10000 Ruchir Parekh The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 370 Days. U 2026-04-23T14:11:00+05:30 13418 214.7800 2012-07-31T00:00:00+05:30 10000 Ruchir Parekh The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 370 Days. U 2026-04-23T14:11:00+05:30 13419 122.2500 2012-07-31T00:00:00+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 2026-04-23T14:11:00+05:30 13420 122.2500 2012-07-31T00:00:00+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 2026-04-23T14:11:00+05:30 13421 23.0000 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13422 23.0000 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13423 142.3500 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13424 142.3500 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13425 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 13426 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 13427 100.8500 2012-08-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13428 100.8500 2012-08-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13429 91.8100 2011-10-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13430 91.8100 2011-10-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13431 268.3700 2012-07-31T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 13432 268.3700 2012-07-31T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 13433 174.7600 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13434 174.7600 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13435 103.0000 2013-07-31T00:00:00+05:30 5000 Srividhya Rajesh The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-04-23T14:11:00+05:30 13436 103.0000 2013-07-31T00:00:00+05:30 5000 Srividhya Rajesh The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-04-23T14:11:00+05:30 13437 32.8500 2012-07-31T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-04-23T14:11:00+05:30 13438 32.8500 2012-07-31T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-04-23T14:11:00+05:30 13439 29.7200 2012-07-31T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 373 days. U 2026-04-23T14:11:00+05:30 13440 29.7200 2012-07-31T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 373 days. U 2026-04-23T14:11:00+05:30 13441 75.4500 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-04-23T14:11:00+05:30 13442 75.4500 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-04-23T14:11:00+05:30 13443 226.4000 2012-07-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 13444 226.4000 2012-07-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 13445 46.4300 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 180 Days. U 2026-04-23T14:11:00+05:30 13446 46.4300 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 180 Days. U 2026-04-23T14:11:00+05:30 13447 65.0000 2011-10-31T00:00:00+05:30 5000 Richa Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 13448 65.0000 2011-10-31T00:00:00+05:30 5000 Richa Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 13449 130.5700 2011-10-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13450 130.5700 2011-10-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13451 147.2000 2012-07-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13452 147.2000 2012-07-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13453 240.9600 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13454 240.9600 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13455 60.1000 2012-08-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 13456 60.1000 2012-08-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 13457 141.5305 2015-06-30T00:00:00+05:30 5000 Rahul Baijal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-04-23T14:11:00+05:30 13458 141.5305 2015-06-30T00:00:00+05:30 5000 Rahul Baijal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-04-23T14:11:00+05:30 13459 113.0500 2012-08-31T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 13460 113.0500 2012-08-31T00:00:00+05:30 5000 Chaitanya Pande The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 13461 92.2833 2014-09-30T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 13462 92.2833 2014-09-30T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 13463 200.0000 2012-07-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13464 200.0000 2012-07-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13465 119.7900 2012-08-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 13466 119.7900 2012-08-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 13467 124.4700 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 184 days. U 2026-04-23T14:11:00+05:30 13468 124.4700 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 184 days. U 2026-04-23T14:11:00+05:30 13469 167.3800 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13470 167.3800 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13471 625.5279 2018-04-30T00:00:00+05:30 5000000 1000 Rahul Goswami The scheme aims at generating regular income while its secondary objective will be growth of capital. It will be investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 13472 14997.6849 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). U 2026-05-08T13:25:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 13473 14997.6849 2026-03-31T00:00:00+05:30 5000 1000 Viral Chhadva The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). U 2026-05-08T13:25:00+05:30 Mr. Chhadva has done MFM (Finance) and CFA Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities 13474 26.1100 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 720 Days. U 2026-04-23T14:11:00+05:30 13475 26.1100 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 720 Days. U 2026-04-23T14:11:00+05:30 13476 5.7400 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 120 Days. U 2026-04-23T14:11:00+05:30 13477 5.7400 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 120 Days. U 2026-04-23T14:11:00+05:30 13478 100.8500 2012-08-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13479 102.4600 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 731 days. U 2026-04-23T14:11:00+05:30 13480 102.4600 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 731 days. U 2026-04-23T14:11:00+05:30 13481 225.4289 2014-09-30T00:00:00+05:30 5000 Devang Shah The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 13482 225.4289 2014-09-30T00:00:00+05:30 5000 Devang Shah The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 13483 54.9600 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13484 54.9600 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13485 155.1400 2011-10-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13486 155.1400 2011-10-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13487 180.9233 2014-09-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1110 days. U 2026-05-08T10:14:00+05:30 13488 180.9233 2014-09-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1110 days. U 2026-05-08T10:14:00+05:30 13489 2578.0778 2015-06-30T00:00:00+05:30 5000 Gurvinder Singh Wasa The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13490 3054.3608 2015-06-30T00:00:00+05:30 5000 Gurvinder Singh Wasa The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13491 53.1663 2014-09-30T00:00:00+05:30 5000 Srividhya Rajesh The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-05-08T10:14:00+05:30 13492 53.1663 2014-09-30T00:00:00+05:30 5000 Srividhya Rajesh The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-05-08T10:14:00+05:30 13493 2.1843 2014-12-31T00:00:00+05:30 10000 Amit Somani The scheme seeks to generate capital appreciation by investing predominantly in wide range of Debt and Money Market instruments that are maturing on or before the maturity of the respective scheme. A small portion will also be invested in equity/ equity related instruments U 2026-05-08T10:14:00+05:30 13494 2.1843 2014-12-31T00:00:00+05:30 10000 Amit Somani The scheme seeks to generate capital appreciation by investing predominantly in wide range of Debt and Money Market instruments that are maturing on or before the maturity of the respective scheme. A small portion will also be invested in equity/ equity r U 2026-05-08T10:14:00+05:30 13495 116.0000 2012-08-31T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 13496 0.0000 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 13497 0.0000 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 13498 116.0000 2012-08-31T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 13499 0.0000 U 2026-04-23T14:11:00+05:30 13500 0.0000 5000 Shobit Gupta To generate regular income through investments in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 13501 0.0000 5000 Rajat Jain To generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity; and in debt / money market instruments for defensive purposes. The Scheme will decide on allocation of funds into equity assets based on equity market Price Earning Ratio (PE Ratio) levels. When the markets become expensive in terms of 'Price to Earnings' Ratio; the Scheme will reduce its allocation to equities and move assets into debt and / or money market instruments and vice versa. U 2026-04-23T14:11:00+05:30 13502 233.0000 2012-08-31T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 13503 233.0000 2012-08-31T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 13504 17.2424 2016-12-31T00:00:00+05:30 5000 Aditya Pagaria 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 13505 17.2424 2016-12-31T00:00:00+05:30 5000 Aditya Pagaria 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 13506 16.1700 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 120 Days. U 2026-04-23T14:11:00+05:30 13507 16.1700 2011-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 120 Days. U 2026-04-23T14:11:00+05:30 13508 233.0000 2012-08-31T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 13509 829.9600 2012-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13510 829.9600 2012-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13511 829.9600 2012-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13512 168.3700 2011-11-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13513 168.3700 2011-11-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13514 137.0100 2012-08-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 13515 182.5900 2014-05-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to provide returns, commensurate with low risk and high liquidity, through a portfolio of money market and short-term debt securities with residual maturity of up to 91 days. U 2026-04-23T14:11:00+05:30 13516 182.5900 2014-05-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to provide returns, commensurate with low risk and high liquidity, through a portfolio of money market and short-term debt securities with residual maturity of up to 91 days. U 2026-04-23T14:11:00+05:30 13517 182.5900 2014-05-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to provide returns, commensurate with low risk and high liquidity, through a portfolio of money market and short-term debt securities with residual maturity of up to 91 days. U 2026-04-23T14:11:00+05:30 13518 182.5900 2014-05-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to provide returns, commensurate with low risk and high liquidity, through a portfolio of money market and short-term debt securities with residual maturity of up to 91 days. U 2026-04-23T14:11:00+05:30 13519 206.5200 2013-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 677 days. U 2026-04-23T14:11:00+05:30 13520 206.5200 2013-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 677 days. U 2026-04-23T14:11:00+05:30 13521 81.0648 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13522 81.0648 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13523 174.5700 2012-08-31T00:00:00+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 2026-04-23T14:11:00+05:30 13524 174.5700 2012-08-31T00:00:00+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 2026-04-23T14:11:00+05:30 13525 137.0100 2012-08-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 13526 6.2072 2017-09-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 13527 26.8700 2012-08-31T00:00:00+05:30 5000 Girish Hisaria The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 13528 26.8700 2012-08-31T00:00:00+05:30 5000 Girish Hisaria The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 13529 148.3800 2012-08-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 13530 148.3800 2012-08-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 13531 76.8100 2011-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13532 76.8100 2011-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13533 150.0100 2012-08-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 13534 150.0100 2012-08-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 13535 53.0000 2011-11-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 13536 53.0000 2011-11-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 13537 293.9900 2012-08-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 13538 293.9900 2012-08-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 13539 336.0000 2012-08-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13540 336.0000 2012-08-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13541 106.6500 2012-08-31T00:00:00+05:30 5000 Dhawal Dalal To seek to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 13542 106.6500 2012-08-31T00:00:00+05:30 10000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13543 1931.6499 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13544 710.3710 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13545 17.4406 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13546 17.4406 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13547 169.7500 2012-08-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13548 169.7500 2012-08-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13549 158.4900 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 172 days. U 2026-04-23T14:11:00+05:30 13550 158.4900 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 172 days. U 2026-04-23T14:11:00+05:30 13551 95.7873 2022-05-31T00:00:00+05:30 1000 1 Aditya Mulki The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors of large cap companies. U 2026-05-08T10:14:00+05:30 13552 95.7873 2022-05-31T00:00:00+05:30 1000 1 Aditya Mulki The scheme seeks to generate long term capital appreciation by investing in an actively managed portfolio predominantly consisting of Equity & equity related securities diversified over various sectors of large cap companies. U 2026-05-08T10:14:00+05:30 13553 163.1400 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13554 163.1400 2011-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13555 44.4300 2012-08-31T00:00:00+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 2026-04-23T14:11:00+05:30 13556 44.4300 2012-08-31T00:00:00+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 2026-04-23T14:11:00+05:30 13557 7.0374 2014-12-31T00:00:00+05:30 5000 10 Devang Shah The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 13558 7.0374 2014-12-31T00:00:00+05:30 5000 10 Devang Shah The fund seeks to generate regular income through investments in high quality fixed income securities and a small portion in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 13559 219.0000 2012-08-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13560 219.0000 2012-08-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13561 0.0000 5000 Kaustubh Gupta 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 13562 191.4400 2012-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13563 8589.5711 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13564 8589.5711 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13565 72.9200 2011-11-30T00:00:00+05:30 5000 Kapil Punjabi The scheme seeks to generate regular income through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 13566 72.9200 2011-11-30T00:00:00+05:30 5000 Kapil Punjabi The scheme seeks to generate regular income through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 13567 6164.3796 2026-03-31T00:00:00+05:30 100 100 Manish Banthia The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 13568 6164.3796 2026-03-31T00:00:00+05:30 100 100 Manish Banthia The scheme aims to generate returns by investing in units of ICICI Prudential Gold Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 13569 1.6700 2011-11-30T00:00:00+05:30 5000 Mr. Girish Hisaria The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 181 days. U 2026-04-23T14:11:00+05:30 13570 1.6700 2011-11-30T00:00:00+05:30 5000 Mr. Girish Hisaria The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 181 days. U 2026-04-23T14:11:00+05:30 13571 7.1700 2011-11-30T00:00:00+05:30 5000 Mr. Girish Hisaria The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 13572 7.1700 2011-11-30T00:00:00+05:30 5000 Mr. Girish Hisaria The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 13573 206.5900 2012-08-31T00:00:00+05:30 5000 Abhishek Bisen 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 13574 206.5900 2012-08-31T00:00:00+05:30 5000 Abhishek Bisen 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 13575 252.2600 5000 Abhishek Bisen 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 13576 252.2600 5000 Abhishek Bisen 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 13577 0.0000 5000 Pankaj Jain To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 13578 0.0000 5000 Pankaj Jain To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 13579 74.0800 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13580 74.0800 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13581 191.6800 2012-08-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13582 191.6800 2012-08-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13583 17.3545 2015-06-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 600 days. U 2026-04-23T14:11:00+05:30 13584 17.3545 2015-06-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 600 days. U 2026-04-23T14:11:00+05:30 13585 106.5900 2013-02-28T00:00:00+05:30 10000 Y D Prasanna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 540 days. U 2026-04-23T14:11:00+05:30 13586 106.5900 2013-02-28T00:00:00+05:30 10000 Y D Prasanna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 540 days. U 2026-04-23T14:11:00+05:30 13587 0.0000 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 13588 0.0000 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 13589 31.7709 2014-12-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to protect the capital invested on maturity of the scheme through focused investments in equity, debt and money market instruments at the same time also seeking to provide investors with opportunities for long-term growth in capital. U 2026-05-08T10:14:00+05:30 13590 116.0000 2012-09-30T00:00:00+05:30 5000 R Sivakumar The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 13591 116.0000 2012-09-30T00:00:00+05:30 5000 R Sivakumar The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 13592 116.0000 2012-09-30T00:00:00+05:30 5000 R Sivakumar The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 13593 21.1100 2011-11-30T00:00:00+05:30 5000 KILLOL PANDYA The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 13594 21.1100 2011-11-30T00:00:00+05:30 5000 KILLOL PANDYA The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 13595 9.0025 2014-12-31T00:00:00+05:30 5000 Aditya Pagaria 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 13596 9.0025 2014-12-31T00:00:00+05:30 5000 Aditya Pagaria 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 13597 489.9600 2012-08-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 13598 489.9600 2012-08-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 13599 44.1700 2011-10-31T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13600 44.1700 2011-10-31T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13601 9.3364 2014-12-31T00:00:00+05:30 5000 Satyabrata Mohanty The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-05-08T10:14:00+05:30 13602 297.1700 2012-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13603 2718.1667 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13604 2718.1667 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 Days. U 2026-04-23T14:11:00+05:30 13605 2718.1667 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 Days. U 2026-04-23T14:11:00+05:30 13606 25.6600 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 182 days. U 2026-04-23T14:11:00+05:30 13607 25.6600 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 182 days. U 2026-04-23T14:11:00+05:30 13608 207.7800 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 13609 207.7800 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 13610 42.8900 2011-11-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 13611 42.8900 2011-11-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 13612 79.0000 2011-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13613 4.1674 2014-12-31T00:00:00+05:30 5000 1 Srividhya Rajesh The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-05-08T10:14:00+05:30 13614 4.1674 2014-12-31T00:00:00+05:30 5000 1 Srividhya Rajesh The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-05-08T10:14:00+05:30 13615 47.7900 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13616 47.7900 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13617 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 13618 79.0000 2011-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13619 1.6137 2014-12-31T00:00:00+05:30 5000 1 Amit Somani The scheme will invest subscription initially in debt and money instruments and in a systematic manner to equities over the close ended period of 36 months. U 2026-05-08T10:14:00+05:30 13620 1.6137 2014-12-31T00:00:00+05:30 5000 1 Rahul Baijal The scheme will invest subscription initially in debt and money instruments and in a systematic manner to equities over the close ended period of 36 months. U 2026-05-08T10:14:00+05:30 13621 110.9703 2015-06-30T00:00:00+05:30 5000 Rahul Baijal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 730 days. U 2026-04-23T14:11:00+05:30 13622 233.1600 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 730 days. U 2026-04-23T14:11:00+05:30 13623 66.0000 2012-10-31T00:00:00+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 2026-04-23T14:11:00+05:30 13624 66.0000 2012-10-31T00:00:00+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 2026-04-23T14:11:00+05:30 13625 50.0000 2011-11-30T00:00:00+05:30 5000 Richa Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 13626 50.0000 2011-11-30T00:00:00+05:30 5000 Richa Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 13627 212.0000 2011-11-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 13628 212.0000 2011-11-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 13629 2809.3622 2026-03-31T00:00:00+05:30 100 100 Aditya Pagaria The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF. U 2026-05-08T10:14:00+05:30 13630 2809.3622 2026-03-31T00:00:00+05:30 100 100 Aditya Pagaria The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF. U 2026-05-08T10:14:00+05:30 13631 156.8900 2012-09-30T00:00:00+05:30 5000 1 Kaustubh Gupta The scheme seeks to generate regular 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 13632 156.8900 2012-09-30T00:00:00+05:30 5000 1 Kaustubh Gupta The scheme seeks to generate regular 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 13633 0.0000 5000 Shobhit Mehrotra To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 13634 0.0000 5000 Shobhit Mehrotra To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 13635 557.6000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13636 557.6000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13637 557.6000 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13638 562.1400 2012-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13639 562.1400 2012-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13640 562.1400 2012-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13641 107.9900 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13642 107.9900 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13643 263.3300 2011-12-31T00:00:00+05:30 5000 Mr. Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 160 days U 2026-04-23T14:11:00+05:30 13644 263.3300 2011-12-31T00:00:00+05:30 5000 Mr. Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 160 days U 2026-04-23T14:11:00+05:30 13645 15.5300 2012-08-31T00:00:00+05:30 5000 Richa Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 13646 15.5300 2012-08-31T00:00:00+05:30 5000 Richa Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 13647 796.1211 2026-03-31T00:00:00+05:30 5000 1000 Cheenu Gupta The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhed U 2026-05-08T10:14:00+05:30 13648 796.1211 2026-03-31T00:00:00+05:30 5000 1000 Cheenu Gupta The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhed U 2026-05-08T10:14:00+05:30 13649 796.1211 2026-03-31T00:00:00+05:30 5000 1000 Cheenu Gupta The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhed U 2026-05-08T10:14:00+05:30 13650 10990.1884 2026-03-31T00:00:00+05:30 100 100 Arun Agarwal The Scheme seeks to generate capital appreciation by investing in units of HDFC Gold Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 13651 128.1800 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 733 days. U 2026-04-23T14:11:00+05:30 13652 128.1800 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 733 days. U 2026-04-23T14:11:00+05:30 13653 0.0000 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 13654 0.0000 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 13655 81.0000 2012-09-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 13656 0.9445 2015-06-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 13657 0.9445 2015-06-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 13658 32.8172 2014-12-31T00:00:00+05:30 5000 1 Akash Singhania 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 13659 32.8172 2014-12-31T00:00:00+05:30 5000 1 Akash Singhania 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 13660 96.0000 2013-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 13661 96.0000 2013-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 13662 84.7300 2013-03-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 540 Days. U 2026-04-23T14:11:00+05:30 13663 84.7300 2013-03-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 540 Days. U 2026-04-23T14:11:00+05:30 13664 81.0000 2012-09-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 13665 1.4970 2015-09-30T00:00:00+05:30 5000 10 Manish Bandi The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by S&P CNX Nifty Index. U 2026-05-08T10:14:00+05:30 13666 110.9900 2012-09-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13667 374.0000 5000 Dhawal Dalal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 150 days. U 2026-04-23T14:11:00+05:30 13668 63.1257 2014-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1110 days. U 2026-05-08T10:14:00+05:30 13669 63.1257 2014-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1110 days. U 2026-05-08T10:14:00+05:30 13670 54.6800 2012-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13671 54.6800 2012-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13672 50.5100 2012-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 13673 50.5100 2012-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 13674 0.0000 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 150 days. U 2026-04-23T14:11:00+05:30 13675 110.9900 2012-09-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13676 12.1786 2024-08-31T00:00:00+05:30 100 100 Jay Kothari The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. U 2026-05-08T10:14:00+05:30 13677 12.1786 2024-08-31T00:00:00+05:30 100 100 Jay Kothari The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. U 2026-05-08T10:14:00+05:30 13678 227.0000 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 13679 227.0000 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 13680 158.3400 2013-03-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 555 days. U 2026-04-23T14:11:00+05:30 13681 158.3400 2013-03-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 555 days. U 2026-04-23T14:11:00+05:30 13682 60.8400 2012-09-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 13683 60.8400 2012-09-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 13684 46.0500 2013-03-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 540 Days. U 2026-04-23T14:11:00+05:30 13685 46.0500 2013-03-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 540 Days. U 2026-04-23T14:11:00+05:30 13686 141.6600 2012-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13687 141.6600 2012-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13688 141.6600 2012-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13689 140.1700 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13690 140.1700 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13691 73.6900 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13692 73.6900 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13693 1346.4303 2026-03-31T00:00:00+05:30 10000 Sumit Bhatnagar The fund aims to provide returns that closely correspond to the return provided by the price of gold through investment in physical gold in domestic market. The reason for performance variance of the scheme from that of domestic price of gold may be due t U 2026-05-08T10:14:00+05:30 13694 119.3800 2012-09-30T00:00:00+05:30 5000 Abhishek Bisen 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 13695 119.3800 2012-09-30T00:00:00+05:30 5000 Abhishek Bisen 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 13696 79.0300 2013-03-31T00:00:00+05:30 5000 Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 540 days U 2026-04-23T14:11:00+05:30 13697 79.0300 2013-03-31T00:00:00+05:30 5000 Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 540 days U 2026-04-23T14:11:00+05:30 13698 227.8699 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate income by investing in debt and money market securities across the credit spectrum. U 2026-05-08T10:14:00+05:30 13699 227.8699 2016-03-31T00:00:00+05:30 5000 1000 Ritesh Jain The scheme seeks to generate income by investing in debt and money market securities across the credit spectrum. U 2026-05-08T10:14:00+05:30 13700 118.4900 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 13701 118.4900 2011-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 13702 149.0000 2012-10-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 13703 149.0000 2012-10-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 13704 36.5900 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-04-23T14:11:00+05:30 13705 36.5900 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-04-23T14:11:00+05:30 13706 50.1800 2012-09-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 13707 50.1800 2012-09-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 13708 150.1000 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 732 days. U 2026-04-23T14:11:00+05:30 13709 150.1000 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 732 days. U 2026-04-23T14:11:00+05:30 13710 157.8684 2026-03-31T00:00:00+05:30 5000 1000 Sonam Udasi The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals. U 2026-05-08T10:14:00+05:30 13711 1887.7329 2026-03-31T00:00:00+05:30 5000 1000 Sonam Udasi The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals. U 2026-05-08T10:14:00+05:30 13712 1824.2477 2026-03-31T00:00:00+05:30 5000 1000 Sonam Udasi The fund seeks to provide a financial planning tool for long term financial security for investors based on their retirement planning goals. U 2026-05-08T10:14:00+05:30 13713 58.0400 2012-09-30T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13714 58.0400 2012-09-30T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13715 0.0000 5000 Kaustubh Gupta 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 13716 151.7600 2012-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13717 149.0000 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 153 Days. U 2026-04-23T14:11:00+05:30 13718 149.0000 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 153 Days. U 2026-04-23T14:11:00+05:30 13719 0.8174 2017-09-30T00:00:00+05:30 5000 1000 Rohan Maru The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 13720 0.0000 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 13721 0.0000 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 13722 35.1100 2012-09-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 13723 35.1100 2012-09-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 13724 155.1700 2012-09-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13725 155.1700 2012-09-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13726 93.2300 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13727 93.2300 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13728 126.2300 2012-09-30T00:00:00+05:30 5000 Abhishek Bisen 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 13729 126.2300 2012-09-30T00:00:00+05:30 5000 Abhishek Bisen 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 13730 148.3100 5000 Abhishek Bisen 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 13731 148.3100 5000 Abhishek Bisen 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 13732 316.9600 2012-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13733 316.9600 2012-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13734 30.9700 2011-11-30T00:00:00+05:30 10000 Devesh Thacker To generate income / capital appreciation 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 13735 30.9700 2011-11-30T00:00:00+05:30 10000 Devesh Thacker To generate income / capital appreciation 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 13736 231.7754 2014-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1110 days. U 2026-05-08T10:14:00+05:30 13737 231.7754 2014-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1110 days. U 2026-05-08T10:14:00+05:30 13738 834.1733 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13739 834.1733 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13740 132.0000 2013-04-30T00:00:00+05:30 10000 Anupam Joshi 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 13741 132.0000 2013-04-30T00:00:00+05:30 10000 Anupam Joshi 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 13742 132.0000 2013-04-30T00:00:00+05:30 10000 Anupam Joshi 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 13743 291.6300 2012-10-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13744 291.6300 2012-10-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13745 291.6300 2012-10-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13746 6120.9349 2026-04-30T00:00:00+05:30 100 100 Harshal Joshi The scheme aims to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months. U 2026-05-08T10:14:00+05:30 13747 129.0000 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13748 129.0000 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13749 123.8300 2013-03-31T00:00:00+05:30 5000 Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 510 days U 2026-04-23T14:11:00+05:30 13750 123.8300 2013-03-31T00:00:00+05:30 5000 Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 510 days U 2026-04-23T14:11:00+05:30 13751 126.0000 2013-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 13752 126.0000 2013-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 13753 60.5966 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 13754 60.5966 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 13755 57.1600 2012-09-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 13756 57.1600 2012-09-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 13757 10861.4366 2024-08-31T00:00:00+05:30 10000000 100000 Kaustubh Gupta The scheme seeks to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns. U 2026-05-08T10:14:00+05:30 13758 10861.4366 2024-08-31T00:00:00+05:30 10000000 100000 Kaustubh Gupta The scheme seeks to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns. U 2026-05-08T10:14:00+05:30 13759 10861.4366 2024-08-31T00:00:00+05:30 10000000 100000 Kaustubh Gupta The scheme seeks to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns. U 2026-05-08T10:14:00+05:30 13760 13267.3087 2026-04-30T00:00:00+05:30 100 100 Kaustubh Gupta The scheme seeks to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns. U 2026-05-08T10:14:00+05:30 13761 13267.3087 2026-04-30T00:00:00+05:30 100 100 Kaustubh Gupta The scheme seeks to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns. U 2026-05-08T10:14:00+05:30 13762 13267.3087 2026-04-30T00:00:00+05:30 100 100 Kaustubh Gupta The scheme seeks to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of short maturities with a view to provide reasonable returns. U 2026-05-08T10:14:00+05:30 13763 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 13764 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 13765 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 13766 56603.8533 2026-04-30T00:00:00+05:30 500 500 Sunaina da Cunha The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 13767 56603.8533 2026-04-30T00:00:00+05:30 500 500 Sunaina da Cunha The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 13768 56603.8533 2026-04-30T00:00:00+05:30 100 500 Sunaina da Cunha The scheme seeks to provide high liquidity and safety with reasonable returns through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 13769 56603.8533 2026-04-30T00:00:00+05:30 10000 1000 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 13770 56603.8533 2026-04-30T00:00:00+05:30 10000 1000 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 13771 56603.8533 2026-04-30T00:00:00+05:30 10000 1000 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 13772 13441.0241 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 13773 13441.0241 2026-04-30T00:00:00+05:30 5000 1000 Kaustubh Gupta The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 13774 13441.0241 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 13775 13441.0241 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 13776 13441.0241 2026-04-30T00:00:00+05:30 5000 1000 Kaustubh Gupta The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 13777 30074.1378 2026-04-30T00:00:00+05:30 5000 1000 Kaustubh Gupta The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 13778 30074.1378 2026-04-30T00:00:00+05:30 5000 1000 Kaustubh Gupta The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 13779 30074.1378 2026-04-30T00:00:00+05:30 5000 1000 Kaustubh Gupta The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 13780 30074.1378 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 13781 30074.1378 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 13782 30074.1378 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments. U 2026-05-08T10:14:00+05:30 13783 19985.3859 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. U 2026-05-08T10:14:00+05:30 13784 19985.3859 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. U 2026-05-08T10:14:00+05:30 13785 19985.3859 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. U 2026-05-08T10:14:00+05:30 13786 19985.3859 2026-04-30T00:00:00+05:30 10000 1000 Kaustubh Gupta The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. U 2026-05-08T10:14:00+05:30 13787 19985.3859 2026-04-30T00:00:00+05:30 10000 1000 Kaustubh Gupta The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. U 2026-05-08T10:14:00+05:30 13788 19985.3859 2026-04-30T00:00:00+05:30 10000 1000 Kaustubh Gupta The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. U 2026-05-08T10:14:00+05:30 13789 19985.3859 2026-04-30T00:00:00+05:30 10000 Kaustubh Gupta The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. U 2026-05-08T10:14:00+05:30 13790 8805.1425 2026-04-30T00:00:00+05:30 10000 1000 Kaustubh Gupta The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India. U 2026-05-08T10:14:00+05:30 13791 8805.1425 2026-04-30T00:00:00+05:30 10000 1000 Kaustubh Gupta The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India. U 2026-05-08T10:14:00+05:30 13792 8805.1425 2026-04-30T00:00:00+05:30 10000 1000 Kaustubh Gupta The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India. U 2026-05-08T10:14:00+05:30 13793 8805.1425 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India. U 2026-05-08T10:14:00+05:30 13794 8805.1425 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India. U 2026-05-08T10:14:00+05:30 13795 8805.1425 2026-04-30T00:00:00+05:30 1000 1000 Kaustubh Gupta The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India. U 2026-05-08T10:14:00+05:30 13796 8162.6879 2026-04-30T00:00:00+05:30 5000 1000 Devesh Thacker The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 13797 8162.6879 2026-04-30T00:00:00+05:30 5000 1000 Devesh Thacker The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 13798 8162.6879 2026-04-30T00:00:00+05:30 5000 1000 Devesh Thacker The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 13799 8162.6879 2026-04-30T00:00:00+05:30 5000 1000 Devesh Thacker The scheme seeks to provide reasonable returns commensurate with lower risk and high level of liquidity through a portfolio of money market and debt securities. U 2026-05-08T10:14:00+05:30 13800 5703.5443 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13801 253.5100 2012-10-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13802 237.0953 2014-12-31T00:00:00+05:30 5000 1 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-05-08T10:14:00+05:30 13803 237.0953 2014-12-31T00:00:00+05:30 5000 1 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-05-08T10:14:00+05:30 13804 237.0953 2014-12-31T00:00:00+05:30 5000 1 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-05-08T10:14:00+05:30 13805 706.9254 2015-06-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 555 days. U 2026-04-23T14:11:00+05:30 13806 706.9254 2015-06-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 555 days. U 2026-04-23T14:11:00+05:30 13807 55.0038 2014-12-31T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 13808 55.0038 2014-12-31T00:00:00+05:30 5000 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 13809 797.6093 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 13810 797.6093 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 13811 277.5402 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The scheme seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days. U 2026-05-08T10:14:00+05:30 13812 3462.7900 2015-07-31T00:00:00+05:30 500 Malay Shah To provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days.However, there can be no assurance that the investment objective of the scheme will be achived. U 2026-04-23T14:11:00+05:30 13813 277.5402 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The scheme seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days. U 2026-05-08T10:14:00+05:30 13814 277.5402 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The scheme seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days. U 2026-05-08T10:14:00+05:30 13815 277.5402 2026-04-30T00:00:00+05:30 500 500 Kaustubh Sule The scheme seeks to provide a high level of liquidity with returns commensurate with low risk through a portfolio of money market and debt securities with maturity of up to 91 days. U 2026-05-08T10:14:00+05:30 13816 2724.6006 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13817 38.1858 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13818 38.1858 2015-06-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13819 38.1858 2015-06-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13820 38.1858 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13821 38.1858 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13822 38.1858 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13823 528.3493 2015-06-30T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 13824 528.3493 2015-06-30T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 13825 528.3493 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13826 528.3493 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13827 528.3493 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13828 528.3493 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13829 177.1300 2012-10-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13830 177.1300 2012-10-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13831 177.1300 2012-10-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13832 132.2700 2013-10-31T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 732 days. U 2026-04-23T14:11:00+05:30 13833 132.2700 2013-10-31T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 732 days. U 2026-04-23T14:11:00+05:30 13834 46.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate optimal returns while maintaining liquidity through active management of the portfolio by investing in debt and money market insturments. U 2026-04-23T14:11:00+05:30 13835 1628.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments. U 2026-04-23T14:11:00+05:30 13836 251.0000 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13837 251.0000 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13838 198.0200 2012-11-30T00:00:00+05:30 5000 10 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13839 198.0200 2012-11-30T00:00:00+05:30 5000 10 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13840 431.1300 2011-12-31T00:00:00+05:30 5000 10 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 13841 431.1300 2011-12-31T00:00:00+05:30 5000 10 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 13842 772.0947 2026-03-31T00:00:00+05:30 500 500 Sanjay Bembalkar The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. U 2026-05-08T10:14:00+05:30 13843 772.0947 2026-03-31T00:00:00+05:30 500 500 Sanjay Bembalkar The scheme seeks to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities. U 2026-05-08T10:14:00+05:30 13844 0.0000 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 13845 0.0000 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 13846 94.0000 2013-10-31T00:00:00+05:30 5000 1 Srividhya Rajesh The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-04-23T14:11:00+05:30 13847 94.0000 2013-10-31T00:00:00+05:30 5000 1 Srividhya Rajesh The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-04-23T14:11:00+05:30 13848 160.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13849 159.6500 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13850 159.6500 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13851 274.2400 2012-10-31T00:00:00+05:30 5000 Shobhit Mehrotra To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 13852 274.2400 2012-10-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13853 41.6870 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13854 41.6870 2015-06-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13855 2578.0778 2015-06-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13856 625.5279 2018-04-30T00:00:00+05:30 5000000 1000 Rahul Goswami The scheme aims at generating regular income while its secondary objective will be growth of capital. It will be investing in debt securities and money market securities. U 2026-05-08T10:14:00+05:30 13857 973.2200 2015-07-31T00:00:00+05:30 50000000 Rahul Goswami To provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made primarily in money market and debt securities. U 2026-04-23T14:11:00+05:30 13858 301.0000 2012-10-31T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 13859 301.0000 2012-10-31T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 13860 462.7603 2026-04-30T00:00:00+05:30 1000 1000 Abhisek Bahinipati The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 13861 462.7603 2026-04-30T00:00:00+05:30 1000 1000 Abhisek Bahinipati The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 13862 246.5400 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13863 246.5400 2011-12-31T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13864 15.0118 2015-06-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 13865 15.0118 2015-06-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 13866 232.6100 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 555 days. U 2026-04-23T14:11:00+05:30 13867 232.6100 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 555 days. U 2026-04-23T14:11:00+05:30 13868 216.0000 2013-04-30T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 552 days. U 2026-04-23T14:11:00+05:30 13869 216.0000 2013-04-30T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 552 days. U 2026-04-23T14:11:00+05:30 13870 23.3800 2013-04-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13871 23.3800 2013-04-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13872 8805.1425 2026-04-30T00:00:00+05:30 10000 Kaustubh Gupta The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector undertakings (PSUs) and Public Financial Institutions (PFIs) in India. U 2026-05-08T10:14:00+05:30 13873 10.9016 2015-03-31T00:00:00+05:30 5000 10 Devang Shah The Scheme aims to protect the capital by investing in a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. It also aims to provide capital appreciation through exposure in equity & equity related instr U 2026-05-08T10:14:00+05:30 13874 10.9016 2015-03-31T00:00:00+05:30 5000 10 Devang Shah The Scheme aims to protect the capital by investing in a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. It also aims to provide capital appreciation through exposure in equity & equity related instr U 2026-05-08T10:14:00+05:30 13875 123.1913 2014-12-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 13876 123.1913 2014-12-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 13877 123.1913 2014-12-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 13878 168.3100 2011-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13879 168.3100 2011-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13880 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 13881 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 13882 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 13883 222.5700 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13884 28.2893 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13885 168.2700 2012-10-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13886 168.2700 2012-10-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13887 58.4900 2013-11-30T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 733 days. U 2026-04-23T14:11:00+05:30 13888 58.4900 2013-11-30T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 733 days. U 2026-04-23T14:11:00+05:30 13889 183.0000 2012-11-30T00:00:00+05:30 5000 10 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13890 182.5500 2012-11-30T00:00:00+05:30 5000 10 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13891 50.3100 2013-10-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 720 Days. U 2026-04-23T14:11:00+05:30 13892 2376.6163 2015-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 720 Days. U 2026-04-23T14:11:00+05:30 13893 303.8600 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13894 303.8600 2011-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13895 190.1054 2014-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1110 days. U 2026-05-08T10:14:00+05:30 13896 190.1054 2014-12-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1110 days. U 2026-05-08T10:14:00+05:30 13897 163.0000 2011-11-30T00:00:00+05:30 5000 Richa Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 13898 163.0000 2011-11-30T00:00:00+05:30 5000 Richa Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 13899 271.1700 2015-06-30T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 108 days. U 2026-04-23T14:11:00+05:30 13900 271.1700 2015-06-30T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 108 days. U 2026-04-23T14:11:00+05:30 13901 271.1700 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13902 274.0000 2012-10-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 13903 95.0000 2012-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 13904 95.0000 2012-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 13905 114.0000 2013-04-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 538 days. U 2026-04-23T14:11:00+05:30 13906 113.9500 2013-04-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 538 days. U 2026-04-23T14:11:00+05:30 13907 111.4200 2012-10-31T00:00:00+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 2026-04-23T14:11:00+05:30 13908 122.0296 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13909 122.0296 2015-06-30T00:00:00+05:30 5000 10 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13910 122.0296 2015-06-30T00:00:00+05:30 5000 10 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 13911 390.4100 2011-12-31T00:00:00+05:30 5000 10 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 13912 390.4100 2011-12-31T00:00:00+05:30 5000 10 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 13913 138.0797 2023-05-31T00:00:00+05:30 5000 1000 Santosh Kamath The Scheme seeks to provide regular income and capital appreciation through a focus on corporate securities. U 2026-05-08T10:14:00+05:30 13914 138.0797 2023-05-31T00:00:00+05:30 5000 1000 Santosh Kamath The Scheme seeks to provide regular income and capital appreciation through a focus on corporate securities. U 2026-05-08T10:14:00+05:30 13915 7.9472 2015-03-31T00:00:00+05:30 5000 10 Devang Shah The Scheme aims to protect the capital by investing in a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. It also aims to provide capital appreciation through exposure in equity & equity related instr U 2026-05-08T10:14:00+05:30 13916 7.9472 2015-03-31T00:00:00+05:30 5000 10 Devang Shah The Scheme aims to protect the capital by investing in a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. It also aims to provide capital appreciation through exposure in equity & equity related instr U 2026-05-08T10:14:00+05:30 13917 180.0000 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13918 180.0000 2011-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 13919 98.9100 2013-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13920 98.9100 2013-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13921 111.1900 2013-05-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 540 days. U 2026-04-23T14:11:00+05:30 13922 111.1900 2013-05-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 540 days. U 2026-04-23T14:11:00+05:30 13923 129.6700 2013-11-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13924 129.6700 2013-11-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13925 129.6700 2013-11-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13926 86.1837 2014-12-31T00:00:00+05:30 5000 1 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-05-08T10:14:00+05:30 13927 86.1837 2014-12-31T00:00:00+05:30 5000 1 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-05-08T10:14:00+05:30 13928 86.1837 2014-12-31T00:00:00+05:30 5000 1 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60 to 100% exposure in money market as to maintain medium to low risk profile. U 2026-05-08T10:14:00+05:30 13929 251.5700 2012-11-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13930 251.5700 2012-11-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13931 251.5700 2012-11-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13932 295.7500 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13933 118.2868 2015-06-30T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 13934 118.2868 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13935 86.6500 2013-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13936 86.6500 2013-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13937 222.0000 2012-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13938 222.0000 2012-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13939 222.0000 2012-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13940 125.5200 2013-04-30T00:00:00+05:30 5000 Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 540 days U 2026-04-23T14:11:00+05:30 13941 125.5200 2013-04-30T00:00:00+05:30 5000 Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 540 days U 2026-04-23T14:11:00+05:30 13942 166.4200 2012-11-30T00:00:00+05:30 5000 Abhishek Bisen 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 13943 166.4200 2012-11-30T00:00:00+05:30 5000 Abhishek Bisen 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 13944 4.0499 2015-12-31T00:00:00+05:30 10000 1000 Abhiroop Mukherjee The Scheme seeks to generate credit risk-free returns by investing in a portfolio of securities issued by the Central Government and State Government. U 2026-05-08T10:14:00+05:30 13945 4.0499 2015-12-31T00:00:00+05:30 10000 1000 Abhiroop Mukherjee The Scheme seeks to generate credit risk-free returns by investing in a portfolio of securities issued by the Central Government and State Government. U 2026-05-08T10:14:00+05:30 13946 59.1800 2012-10-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 13947 59.1800 2012-10-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 13948 34.1600 2012-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 13949 34.1600 2012-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 13950 38.3600 2013-04-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 540 Days. U 2026-04-23T14:11:00+05:30 13951 38.3600 2013-04-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 540 Days. U 2026-04-23T14:11:00+05:30 13952 86.9341 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 13953 86.9341 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 13954 67.0000 2013-12-31T00:00:00+05:30 5000 10 Satyabrata Mohanty The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-04-23T14:11:00+05:30 13955 699.3400 2012-10-31T00:00:00+05:30 5000 Kaustubh Gupta 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 13956 699.3400 2012-10-31T00:00:00+05:30 5000 Kaustubh Gupta 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 13957 9144.3549 2026-04-30T00:00:00+05:30 5000 1000 Rahul Goswami The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector U 2026-05-08T10:14:00+05:30 13958 137.3500 2012-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 13959 137.3500 2012-11-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 13960 117.0400 2012-11-30T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 369 days. U 2026-04-23T14:11:00+05:30 13961 334.7313 2015-06-30T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 369 days. U 2026-04-23T14:11:00+05:30 13962 454.0815 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13963 454.0815 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13964 122.9800 2012-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13965 138.6600 2012-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13966 138.6600 2012-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13967 0.0000 5000 Rahul Pal To generate returns through investments in a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 13968 0.0000 5000 Rahul Pal To generate returns through investments in a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 13969 0.0000 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13970 0.0000 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13971 57.9300 2013-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13972 57.9300 2013-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13973 0.0000 5000 KILLOL PANDYA The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 13974 0.0000 5000 KILLOL PANDYA The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 13975 0.0000 10000 Mr. Y.D. Prasanna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 days. U 2026-04-23T14:11:00+05:30 13976 0.0000 10000 Mr. Y.D. Prasanna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 days. U 2026-04-23T14:11:00+05:30 13977 117.6500 2012-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 13978 117.6500 2012-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 13979 0.0000 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 95 days. U 2026-04-23T14:11:00+05:30 13980 0.0000 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 95 days. U 2026-04-23T14:11:00+05:30 13981 0.0000 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 13982 0.0000 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 13983 83.1200 2013-05-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 548 days. U 2026-04-23T14:11:00+05:30 13984 83.1200 2013-05-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 548 days. U 2026-04-23T14:11:00+05:30 13985 60.9900 2013-05-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 546 days. U 2026-04-23T14:11:00+05:30 13986 60.9900 2013-05-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 546 days. U 2026-04-23T14:11:00+05:30 13987 0.0000 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 90 Days. U 2026-04-23T14:11:00+05:30 13988 0.0000 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 90 Days. U 2026-04-23T14:11:00+05:30 13989 126.8600 2012-11-30T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 13990 126.8600 2012-11-30T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 13991 110.8100 5000 Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 540 days U 2026-04-23T14:11:00+05:30 13992 110.8100 5000 Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 540 days U 2026-04-23T14:11:00+05:30 13993 30.0000 2012-11-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 365 days. U 2026-04-23T14:11:00+05:30 13994 220.6200 2013-05-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 546 days. U 2026-04-23T14:11:00+05:30 13995 220.6200 2013-05-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 546 days. U 2026-04-23T14:11:00+05:30 13996 455.4400 2012-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13997 455.4400 2012-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 13998 130.6551 2014-12-31T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 13999 130.6551 2014-12-31T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 14000 241.8900 2012-11-30T00:00:00+05:30 5000 Shobhit Mehrotra To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 14001 241.8900 2012-11-30T00:00:00+05:30 5000 Shobhit Mehrotra To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 14002 241.8900 2012-11-30T00:00:00+05:30 5000 Shobhit Mehrotra To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 14003 95.6100 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek To generate income 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 14004 95.6100 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek To generate income 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 14005 300.0900 2012-11-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14006 300.0900 2012-11-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14007 34.0000 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 540 days U 2026-04-23T14:11:00+05:30 14008 34.0000 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 540 days U 2026-04-23T14:11:00+05:30 14009 180.0000 2012-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14010 180.0000 2012-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14011 180.0000 2012-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14012 0.0000 5000 Richa Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14013 21.2997 2015-06-30T00:00:00+05:30 5000 Richa Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14014 21.2997 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 14015 82.1686 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 14016 82.1686 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 14017 763.8666 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 14018 14.5118 2015-03-31T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1095 days. U 2026-05-08T10:14:00+05:30 14019 14.5118 2015-03-31T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1095 days. U 2026-05-08T10:14:00+05:30 14020 30.0000 2012-11-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 365 days. U 2026-04-23T14:11:00+05:30 14021 30.0000 2012-11-30T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 365 days. U 2026-04-23T14:11:00+05:30 14022 78.5000 2013-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 734 days. U 2026-04-23T14:11:00+05:30 14023 78.5000 2013-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 734 days. U 2026-04-23T14:11:00+05:30 14024 364.4100 2012-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14025 364.4100 2012-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14026 0.0000 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14027 0.0000 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14028 0.0000 5000 Kaustubh Gupta 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 14029 0.0000 5000 Kaustubh Gupta 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 14030 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in debt and money markets instruments maturing on or before the beginning of the immediately following specified transaction period of the scheme. U 2026-04-23T14:11:00+05:30 14031 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in debt and money markets instruments maturing on or before the beginning of the immediately following specified transaction period of the scheme. U 2026-04-23T14:11:00+05:30 14032 0.0000 5000 Kapil Punjabi The scheme seeks to generate regular income through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 14033 0.0000 5000 Kapil Punjabi The scheme seeks to generate regular income through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 14034 56.5300 2012-05-31T00:00:00+05:30 5000 10 Rahul Pal 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 14035 56.5300 2012-05-31T00:00:00+05:30 5000 10 Rahul Pal 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 14036 130.2700 2012-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14037 130.2700 2012-11-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14038 0.0000 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14039 0.0000 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14040 150.9300 2012-11-30T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 373 days. U 2026-04-23T14:11:00+05:30 14041 150.9300 2012-11-30T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 373 days. U 2026-04-23T14:11:00+05:30 14042 126.4400 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 555 days. U 2026-04-23T14:11:00+05:30 14043 126.4400 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 555 days. U 2026-04-23T14:11:00+05:30 14044 0.0000 5000 Aditya Pagaria To seek to generate returns 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 14045 0.0000 5000 10 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-04-23T14:11:00+05:30 14046 141.3500 2012-11-30T00:00:00+05:30 5000 Abhishek Bisen 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 14047 141.3500 2012-11-30T00:00:00+05:30 5000 Abhishek Bisen 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 14048 111.7300 2012-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14049 111.7300 2012-11-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14050 0.0000 10000 Devesh Thacker To seek to generate income / capital appreciation 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 14051 0.0000 10000 Devesh Thacker To seek to generate income / capital appreciation 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 14052 84.1700 2013-11-30T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 734 days. U 2026-04-23T14:11:00+05:30 14053 84.1700 2013-11-30T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 734 days. U 2026-04-23T14:11:00+05:30 14054 205.0000 2012-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14055 205.0000 2012-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14056 205.0000 2012-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14057 96.0000 2013-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 564 days. U 2026-04-23T14:11:00+05:30 14058 96.0000 2013-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 564 days. U 2026-04-23T14:11:00+05:30 14059 454.0815 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 474 days. U 2026-04-23T14:11:00+05:30 14060 4.2951 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 474 days. U 2026-04-23T14:11:00+05:30 14061 4.2951 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14062 4.2951 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14063 4.2951 2015-06-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14064 340.7100 2012-11-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14065 48.8900 2012-12-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14066 48.8900 2012-12-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14067 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 14068 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 14069 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 14070 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 14071 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 14072 17384.5008 2026-04-30T00:00:00+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 14073 17384.5008 2026-04-30T00:00:00+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 14074 17384.5008 2026-04-30T00:00:00+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 14075 0.0000 U 2026-04-23T14:11:00+05:30 14076 9696.0000 2011-09-30T00:00:00+05:30 10000000 1 Ms. Meenakshi Dawar To generate optimal returns with high liquidity by investing in high quality money market instruments U 2026-04-23T14:11:00+05:30 14077 17384.5008 2026-04-30T00:00:00+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 14078 17384.5008 2026-04-30T00:00:00+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 14079 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 14080 3869.8199 2026-04-30T00:00:00+05:30 10000 1000 Asif Rizwi The scheme seeks to provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 14081 3869.8199 2026-04-30T00:00:00+05:30 5000 1000 Asif Rizwi The scheme seeks to provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 14082 3869.8199 2026-04-30T00:00:00+05:30 5000 1000 Asif Rizwi The scheme seeks to provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 14083 3869.8199 2026-04-30T00:00:00+05:30 5000 1000 Asif Rizwi The scheme seeks to provide a reasonable income through a diversified portfolio of fixed income securities such that the Macaulay duration of the portfolio is between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 14084 1.0683 2015-03-31T00:00:00+05:30 5000 1 Srividhya Rajesh The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-05-08T10:14:00+05:30 14085 1.0683 2015-03-31T00:00:00+05:30 5000 1 Srividhya Rajesh The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-05-08T10:14:00+05:30 14086 0.0000 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14087 0.0000 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14088 325.0800 2012-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14089 325.0800 2012-11-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14090 0.0000 5000 Kaustubh Gupta 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 14091 24.8677 2012-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14092 0.0000 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14093 0.0000 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14094 0.0000 5000 Kaustubh Gupta 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 14095 0.0000 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14096 2376.6163 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14097 341.8600 2012-11-30T00:00:00+05:30 5000 Shobhit Mehrotra To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 14098 341.8600 2012-11-30T00:00:00+05:30 5000 Shobhit Mehrotra To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 14099 315.1400 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14100 315.1400 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14101 222.8100 2012-11-30T00:00:00+05:30 5000 Abhishek Bisen 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 14102 222.8100 2012-11-30T00:00:00+05:30 5000 Abhishek Bisen 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 14103 0.0000 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 14104 0.0000 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 91 days. U 2026-04-23T14:11:00+05:30 14105 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 14106 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 14107 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 14108 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 14109 8159.9800 2015-07-31T00:00:00+05:30 25000 Kumaresh Ramakrishnan To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt segment. U 2026-04-23T14:11:00+05:30 14110 8159.9800 2015-07-31T00:00:00+05:30 25000 Kumaresh Ramakrishnan To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt segment. U 2026-04-23T14:11:00+05:30 14111 0.0000 10000000 Kumaresh Ramakrishnan To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt segment. U 2026-04-23T14:11:00+05:30 14112 0.0000 10000000 Kumaresh Ramakrishnan To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt segment. U 2026-04-23T14:11:00+05:30 14113 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. 14114 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. 14115 25.1006 2016-02-29T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up to 30 per cent of its assets in securities with average maturity greater than one year. U 2026-05-08T10:14:00+05:30 14116 25.1006 2016-02-29T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme would invest in debt and money market securities across the credit spectrum. It will primarily invest its assets in government securities, corporate debt and money market instruments of average maturity less than an year, but it may invest up to 30 per cent of its assets in securities with average maturity greater than one year. U 2026-05-08T10:14:00+05:30 14117 32.0200 2015-07-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan To generate steady return by investing in debt and money market securities across the credit spectrum. The portfolio will be invested in money market instrument and investment grade debt securities with an aim to preserve capital and offer higher return and moderate liquidity over a short-medium term. There can be no assurance that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 14118 32.0200 2015-07-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan To generate steady return by investing in debt and money market securities across the credit spectrum. The portfolio will be invested in money market instrument and investment grade debt securities with an aim to preserve capital and offer higher return and moderate liquidity over a short-medium term. There can be no assurance that the investment objective of the scheme will be realized. U 2026-04-23T14:11:00+05:30 14119 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 14120 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 14121 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 14122 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 14123 514.2848 2016-03-31T00:00:00+05:30 10000000 100000 Kumaresh Ramakrishnan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 14124 0.0000 10000000 Kumaresh Ramakrishnan To provide liquidity and generate stable returns by investing in a mix of short term debt and money market instruments. U 2026-04-23T14:11:00+05:30 14125 514.2848 2016-03-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 14126 514.2848 2016-03-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-05-08T10:14:00+05:30 14127 7.7877 2019-05-31T00:00:00+05:30 50000000 100000 Kumaresh Ramakrishnan The scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments. U 2026-05-08T10:14:00+05:30 14128 7.7877 2019-05-31T00:00:00+05:30 50000000 100000 Kumaresh Ramakrishnan The scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments. U 2026-05-08T10:14:00+05:30 14129 7.7877 2019-05-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments. U 2026-05-08T10:14:00+05:30 14130 7.7877 2019-05-31T00:00:00+05:30 5000 1000 Kumaresh Ramakrishnan The scheme seek to generate income through predominantly investing in a portfolio comprising of floating rate debt instruments. U 2026-05-08T10:14:00+05:30 14131 243.0903 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 14132 243.0903 2024-08-31T00:00:00+05:30 5000 1000 Akhil Dhar The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 14133 3056.7900 2015-07-31T00:00:00+05:30 10000 Nitish Gupta To provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate instruments, fixed rate instruments swapped for floating rate returns and also fixed rate debt and money market instruments U 2026-04-23T14:11:00+05:30 14134 3056.7900 2015-07-31T00:00:00+05:30 10000 Nitish Gupta To provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate instruments, fixed rate instruments swapped for floating rate returns and also fixed rate debt and money market instruments U 2026-04-23T14:11:00+05:30 14135 166.5931 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. U 2026-05-08T10:14:00+05:30 14136 166.5931 2026-04-30T00:00:00+05:30 5000 1000 Bhupesh Kalyani The scheme aims to generate stable returns and provide liquidity by investing in a mix of short term debt and money market instruments. U 2026-05-08T10:14:00+05:30 14137 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14138 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14139 8.7283 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 102 days. U 2026-04-23T14:11:00+05:30 14140 8.7283 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 102 days. U 2026-04-23T14:11:00+05:30 14141 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 14142 0.0000 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 14143 92.3300 2012-12-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 14144 92.3300 2012-12-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 14145 0.0000 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14146 0.0000 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14147 45.4461 2012-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14148 1300.6995 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14149 45.4461 2012-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14150 271.2300 2012-12-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14151 271.2300 2012-12-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14152 0.0000 5000 Manish Banthia To seek to generate regular returns by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Plan under the Scheme. U 2026-04-23T14:11:00+05:30 14153 0.0000 5000 Manish Banthia To seek to generate regular returns by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Plan under the Scheme. U 2026-04-23T14:11:00+05:30 14154 4.0927 2015-03-31T00:00:00+05:30 5000 10 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 14155 4.0927 2015-03-31T00:00:00+05:30 5000 10 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 14156 37.1300 2012-11-30T00:00:00+05:30 5000 Shobheta Manglik To achieve growth of capital through investments made in a basket of debt/fixed income securities maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 14157 37.1300 2012-11-30T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14158 0.0000 5000 Richa Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14159 0.0000 5000 Richa Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14160 0.0000 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 14161 92.8092 2015-06-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 14162 92.8092 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14163 92.8092 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14164 254.3400 2012-11-30T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 14165 254.3400 2012-11-30T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 14166 41.0000 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 550 days U 2026-04-23T14:11:00+05:30 14167 41.0000 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 550 days U 2026-04-23T14:11:00+05:30 14168 14777.6396 2015-07-31T00:00:00+05:30 10000000 Anupam Joshi To generate optimal returns with high liquidity by investing in high quality money market instruments U 2026-04-23T14:11:00+05:30 14169 14777.6396 2015-07-31T00:00:00+05:30 10000000 Anupam Joshi To generate optimal returns with high liquidity by investing in high quality money market instruments U 2026-04-23T14:11:00+05:30 14170 23.1400 2012-12-31T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14171 23.1400 2012-12-31T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14172 118.4400 2013-05-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 540 Days. U 2026-04-23T14:11:00+05:30 14173 118.4400 2013-05-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 540 Days. U 2026-04-23T14:11:00+05:30 14174 73.0000 2013-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 14175 73.0000 2013-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 14176 22.3700 2012-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 14177 22.3700 2012-11-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 14178 200.0000 2014-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 835 days. U 2026-04-23T14:11:00+05:30 14179 200.0000 2014-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 835 days. U 2026-04-23T14:11:00+05:30 14180 42.2672 2022-02-28T00:00:00+05:30 500 500 R. Srinivasan The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equities of companies across large, mid and small market capitalization along with income tax benefit. U 2026-05-08T10:14:00+05:30 14181 42.2672 2022-02-28T00:00:00+05:30 500 500 R. Srinivasan The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equities of companies across large, mid and small market capitalization along with income tax benefit. U 2026-05-08T10:14:00+05:30 14182 134.2700 2012-12-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 14183 134.2700 2012-12-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 14184 0.0000 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 14185 0.0000 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 14186 6120.9349 2026-04-30T00:00:00+05:30 100 100 Harshal Joshi The scheme aims to offer an investment avenue for short term savings by looking to generate returns commensurate with a low risk strategy from a portfolio that is invested in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months. U 2026-05-08T10:14:00+05:30 14187 66.0000 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 14188 66.0000 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 14189 271.0100 2012-12-31T00:00:00+05:30 5000 10 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 14190 271.0100 2012-12-31T00:00:00+05:30 5000 10 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 14191 0.0000 5000 10 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 14192 0.0000 5000 10 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 14193 0.1759 2015-06-30T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 373 days. U 2026-05-08T10:14:00+05:30 14194 0.1759 2015-06-30T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 373 days. U 2026-05-08T10:14:00+05:30 14195 17.1654 2018-03-31T00:00:00+05:30 5000 1 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 14196 17.1654 2018-03-31T00:00:00+05:30 5000 1 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 14197 37.8100 2012-12-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14198 37.8100 2012-12-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14199 37.8100 2012-12-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14200 0.0000 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 95 days. U 2026-04-23T14:11:00+05:30 14201 0.0000 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 95 days. U 2026-04-23T14:11:00+05:30 14202 56.6800 2012-12-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 14203 56.6800 2012-12-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 14204 41.3986 2012-12-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14205 41.3986 2012-12-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14206 79.2100 2013-12-31T00:00:00+05:30 10000 Abhishek Bisen The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 14207 79.2100 2013-12-31T00:00:00+05:30 10000 Abhishek Bisen The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 14208 75.2079 2012-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14209 75.2079 2012-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14210 75.2079 2012-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14211 185.5304 2012-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14212 185.5304 2012-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14213 185.5304 2012-12-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14214 0.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14215 0.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14216 81.4500 2013-12-31T00:00:00+05:30 5000 Aditya Pagaria The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 14217 52.4441 2015-06-30T00:00:00+05:30 5000 Aditya Pagaria The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 14218 52.4441 2015-06-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 550 days. U 2026-04-23T14:11:00+05:30 14219 141.4300 2013-06-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 550 days. U 2026-04-23T14:11:00+05:30 14220 357.2000 2012-12-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14221 357.2000 2012-12-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14222 357.2000 2012-12-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14223 18.0531 2021-03-31T00:00:00+05:30 500 500 Karan Singh The scheme seeks to provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities such that the Macaulay duration of the portfolio is between 3 months-6 months. U 2026-05-08T10:14:00+05:30 14224 964.3400 2015-07-31T00:00:00+05:30 500 Malay Shah To provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities. However, there can be no assurance that the investment objective of the scheme will be achived. U 2026-04-23T14:11:00+05:30 14225 18.0531 2021-03-31T00:00:00+05:30 500 500 Karan Singh The scheme seeks to provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities such that the Macaulay duration of the portfolio is between 3 months-6 months. U 2026-05-08T10:14:00+05:30 14226 18.0531 2021-03-31T00:00:00+05:30 500 500 Karan Singh The scheme seeks to provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities such that the Macaulay duration of the portfolio is between 3 months-6 months. U 2026-05-08T10:14:00+05:30 14227 18.0531 2021-03-31T00:00:00+05:30 500 500 Karan Singh The scheme seeks to provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities such that the Macaulay duration of the portfolio is between 3 months-6 months. U 2026-05-08T10:14:00+05:30 14228 411.0000 2012-12-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 14229 411.0000 2012-12-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 14230 513.7749 2012-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14231 513.7749 2012-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14232 89.5300 2013-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 546 days. U 2026-04-23T14:11:00+05:30 14233 89.5300 2013-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 546 days. U 2026-04-23T14:11:00+05:30 14234 22.5216 2014-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 911 days. U 2026-05-08T10:14:00+05:30 14235 22.5216 2014-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 911 days. U 2026-05-08T10:14:00+05:30 14236 0.0000 5000 Dhawal Dalal To seek to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 14237 0.0000 5000 Dhawal Dalal To seek to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 14238 0.0000 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14239 0.0000 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14240 34.4800 2013-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14241 34.4800 2013-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14242 2389.9431 2026-03-31T00:00:00+05:30 5000 1000 Anil Bamboli The scheme seeks to generate income / long-term capital appreciation by investing in units of Arbitrage and Debt schemes. U 2026-05-08T10:14:00+05:30 14243 32.0000 2014-06-30T00:00:00+05:30 5000 Miten Lathia To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. U 2026-04-23T14:11:00+05:30 14244 32.0000 2014-06-30T00:00:00+05:30 5000 Miten Lathia To seek capital appreciation by managing the asset allocation between specified equity and debt schemes of HDFC Mutual Fund. U 2026-04-23T14:11:00+05:30 14245 15.5800 2014-05-31T00:00:00+05:30 5000 1000 Ritesh Jain The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments and provide diversification by investing in Gold ETFs. U 2026-04-23T14:11:00+05:30 14246 15.5800 2014-05-31T00:00:00+05:30 5000 1000 Ritesh Jain The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments and provide diversification by investing in Gold ETFs. U 2026-04-23T14:11:00+05:30 14247 15.5800 2014-05-31T00:00:00+05:30 5000 1000 Ritesh Jain The Scheme seeks to generate regular income through investments in debt & money market instruments, along with capital appreciation through limited exposure to equity and equity related instruments and provide diversification by investing in Gold ETFs. U 2026-04-23T14:11:00+05:30 14248 40.0000 2013-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 440 days. U 2026-04-23T14:11:00+05:30 14249 40.0000 2013-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 440 days. U 2026-04-23T14:11:00+05:30 14250 60.9600 2013-03-31T00:00:00+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 2026-04-23T14:11:00+05:30 14251 60.9600 2013-03-31T00:00:00+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 2026-04-23T14:11:00+05:30 14252 274.9700 2013-01-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 14253 274.9700 2013-01-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 14254 155.6300 2012-12-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 14255 155.6300 2012-12-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 14256 128.5100 2012-03-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 732 days. U 2026-04-23T14:11:00+05:30 14257 0.0000 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 732 days. U 2026-04-23T14:11:00+05:30 14258 0.0000 5000 R SIVAKUMAR To generate returns similar to that of 10 year government bonds. U 2026-04-23T14:11:00+05:30 14259 447.4028 2026-03-31T00:00:00+05:30 5000 100 Devang Shah The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government. U 2026-05-08T10:14:00+05:30 14260 447.4028 2026-03-31T00:00:00+05:30 5000 100 Devang Shah The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government. U 2026-05-08T10:14:00+05:30 14261 447.4028 2026-03-31T00:00:00+05:30 5000 100 Devang Shah The Scheme will aim to generate credit risk-free returns through investments in sovereign securities issued by the Central Government and/or State Government. U 2026-05-08T10:14:00+05:30 14262 572.3000 2012-12-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14263 572.3000 2012-12-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14264 95.8500 2014-04-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 840 days. U 2026-04-23T14:11:00+05:30 14265 95.8500 2014-04-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 840 days. U 2026-04-23T14:11:00+05:30 14266 48.2200 2013-06-30T00:00:00+05:30 10000 Anupam Joshi 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 14267 48.2200 2013-06-30T00:00:00+05:30 10000 Anupam Joshi 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 14268 48.2200 2013-06-30T00:00:00+05:30 10000 Anupam Joshi 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 14269 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14270 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14271 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14272 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14273 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14274 169.0400 2012-12-31T00:00:00+05:30 5000 Abhishek Bisen 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 14275 169.0400 2012-12-31T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 14276 122.1200 2013-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 540 days U 2026-04-23T14:11:00+05:30 14277 122.1200 2013-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 540 days U 2026-04-23T14:11:00+05:30 14278 0.0000 5000 Ritesh Jain The scheme is to generate optimal returns through active management of a portfolio of debt nad money market instrument.However, there is no assurance that the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns. U 2026-04-23T14:11:00+05:30 14279 83.3172 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The Scheme seek to generate returns through active management of a portfolio of debt and money market instruments. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 14280 83.3172 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The Scheme seek to generate returns through active management of a portfolio of debt and money market instruments. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 14281 83.3172 2026-04-30T00:00:00+05:30 5000 1000 Akhil Dhar The Scheme seek to generate returns through active management of a portfolio of debt and money market instruments. U 2026-05-08T13:25:00+05:30 PGDBM (Finance) and B.E (Electrical) Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd. 14282 1590.0000 2012-12-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 14283 1590.0000 2012-12-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 14284 969.0000 2013-01-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 14285 969.0000 2013-01-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 14286 3795.4646 2015-06-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 14287 3795.4646 2015-06-30T00:00:00+05:30 5000 Mr. Rajeev Radhakris The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 14288 337.3982 2014-12-31T00:00:00+05:30 5000 10 Devang Shah The Scheme aims to protect the capital by investing in a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. It also aims to provide capital appreciation through exposure in equity & equity related instr U 2026-05-08T10:14:00+05:30 14289 337.3982 2014-12-31T00:00:00+05:30 5000 10 Devang Shah The Scheme aims to protect the capital by investing in a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. It also aims to provide capital appreciation through exposure in equity & equity related instr U 2026-05-08T10:14:00+05:30 14290 352.1479 2012-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14291 352.1479 2012-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14292 43.4500 2017-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1825 days. U 2026-05-08T10:14:00+05:30 14293 43.4500 2017-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1825 days. U 2026-05-08T10:14:00+05:30 14294 137.0000 2013-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 14295 137.0000 2013-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 14296 58.1091 2015-03-31T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1103 days. U 2026-05-08T10:14:00+05:30 14297 58.1091 2015-03-31T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 1103 days. U 2026-05-08T10:14:00+05:30 14298 89.4100 2012-12-31T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 14299 89.4100 2012-12-31T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 370 days. U 2026-04-23T14:11:00+05:30 14300 89.2600 2012-12-31T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 369 days. U 2026-04-23T14:11:00+05:30 14301 89.2600 2012-12-31T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenor of 369 days. U 2026-04-23T14:11:00+05:30 14302 0.0000 5000 Dwijendra Srivastava To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 14303 0.0000 5000 Dwijendra Srivastava To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 14304 55.7254 2019-11-30T00:00:00+05:30 5000 1000 Amit Somani The scheme aims to generate returns over short to medium term by investing predominantly corporate debt instruments. U 2026-05-08T10:14:00+05:30 14305 89.3300 2012-03-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14306 89.3300 2012-03-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14307 88.4600 2014-01-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14308 88.4600 2014-01-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14309 108.7100 2013-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14310 108.7100 2013-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14311 108.7100 2013-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14312 176.1000 2012-12-31T00:00:00+05:30 10000 Ruchir Parekh The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 370 Days. U 2026-04-23T14:11:00+05:30 14313 176.1000 2012-12-31T00:00:00+05:30 10000 Ruchir Parekh The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 370 Days. U 2026-04-23T14:11:00+05:30 14314 113.0300 2012-12-31T00:00:00+05:30 10000 Ruchir Parekh The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 370 Days. U 2026-04-23T14:11:00+05:30 14315 113.0300 2012-12-31T00:00:00+05:30 10000 Ruchir Parekh The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 370 Days. U 2026-04-23T14:11:00+05:30 14316 71.2300 2013-01-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 14317 71.2300 2013-01-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 14318 5.8968 2015-06-30T00:00:00+05:30 5000 10 Devang Shah The Scheme aims to protect the capital by investing in a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. It also aims to provide capital appreciation through exposure in equity & equity related instr U 2026-05-08T10:14:00+05:30 14319 5.8968 2015-06-30T00:00:00+05:30 5000 10 Devang Shah The Scheme aims to protect the capital by investing in a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. It also aims to provide capital appreciation through exposure in equity & equity related instr U 2026-05-08T10:14:00+05:30 14320 171.7199 2012-12-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 14321 171.7199 2012-12-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 14322 4408.2287 2026-03-31T00:00:00+05:30 5000 1000 Sandeep Manam The fund seeks to provide capital appreciation by investing predominantly in units of Franklin U.S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. The fund principally invests in small, medium and large capitalisation U.S. companies with strong growth potential across a wide range of sectors. U 2026-05-08T10:14:00+05:30 14323 4408.2287 2026-03-31T00:00:00+05:30 5000 1000 Sandeep Manam The fund seeks to provide capital appreciation by investing predominantly in units of Franklin U.S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. The fund principally invests in small, medium and large capitalisation U.S. companies with strong growth potential across a wide range of sectors. U 2026-05-08T10:14:00+05:30 14324 35.9900 2013-06-30T00:00:00+05:30 5000 10 Rahul Aggarwal The scheme seeks to generate returns through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 14325 35.9900 2013-06-30T00:00:00+05:30 5000 10 Rahul Aggarwal The scheme seeks to generate returns through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 14326 106.0000 2012-12-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14327 105.9200 2012-12-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14328 41.0000 2013-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 14329 41.0000 2013-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 14330 299.9489 2012-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14331 218.9262 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14332 36.6244 2015-03-31T00:00:00+05:30 10000 Umesh Sharma The fund tends to reduce interest rate volatility by investing into fixed income securities with a maturity profile generally in line with funds duration.The fund will be investing 20-30% in equities and equity linked instruments and rest of the corpus would be invested in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 14333 36.6244 2015-03-31T00:00:00+05:30 10000 Umesh Sharma The fund tends to reduce interest rate volatility by investing into fixed income securities with a maturity profile generally in line with funds duration.The fund will be investing 20-30% in equities and equity linked instruments and rest of the corpus would be invested in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 14334 242.8900 2013-01-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14335 242.8900 2013-01-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14336 73.9800 2015-01-31T00:00:00+05:30 5000 Aditya Pagaria To seek to generate returns 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 14337 73.9800 2015-01-31T00:00:00+05:30 5000 Aditya Pagaria To seek to generate returns 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 14338 69.4100 2013-01-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14339 69.4100 2013-01-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14340 69.4100 2013-01-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14341 117.1708 2026-03-31T00:00:00+05:30 500 500 Gagan Thareja The scheme seeks to achieve long-term appreciation from a portfolio that invests predominantly in equity and equity related securities of blue chip large cap companies. U 2026-05-08T13:25:00+05:30 Master of Finance Prior to joining the Groww MF, he was associated with ASK Investment Managers, Kotak Investment Advisors Ltd. 14342 117.1708 2026-03-31T00:00:00+05:30 500 500 Gagan Thareja The scheme seeks to achieve long-term appreciation from a portfolio that invests predominantly in equity and equity related securities of blue chip large cap companies. U 2026-05-08T13:25:00+05:30 Master of Finance Prior to joining the Groww MF, he was associated with ASK Investment Managers, Kotak Investment Advisors Ltd. 14343 12552.9630 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments. U 2026-05-08T10:14:00+05:30 14344 12552.9630 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments. U 2026-05-08T10:14:00+05:30 14345 27043.1983 2026-04-30T00:00:00+05:30 5000 1000 Ranjana Gupta The scheme seeks to provide the investors an opportunity to invest in overnight securities maturing on the next business day. U 2026-05-08T10:14:00+05:30 14346 27043.1983 2026-04-30T00:00:00+05:30 5000 1000 Ranjana Gupta The scheme seeks to provide the investors an opportunity to invest in overnight securities maturing on the next business day. U 2026-05-08T10:14:00+05:30 14347 27043.1983 2026-04-30T00:00:00+05:30 5000 1000 Ranjana Gupta The scheme seeks to provide the investors an opportunity to invest in overnight securities maturing on the next business day. U 2026-05-08T10:14:00+05:30 14348 74571.1212 2026-04-30T00:00:00+05:30 50000 10000 Rajeev Radhakrishnan The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only. U 2026-05-08T10:14:00+05:30 14349 74571.1212 2026-04-30T00:00:00+05:30 50000 10000 Rajeev Radhakrishnan The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only. U 2026-05-08T10:14:00+05:30 14350 74571.1212 2026-04-30T00:00:00+05:30 50000 10000 Rajeev Radhakrishnan The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only. U 2026-05-08T10:14:00+05:30 14351 74571.1212 2026-04-30T00:00:00+05:30 50000 10000 Rajeev Radhakrishnan The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only. U 2026-05-08T10:14:00+05:30 14352 67570.4796 2024-08-31T00:00:00+05:30 5000 5000 Rajeev Radhakrishnan The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only. U 2026-05-08T10:14:00+05:30 14353 67570.4796 2024-08-31T00:00:00+05:30 5000 5000 Rajeev Radhakrishnan The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only. U 2026-05-08T10:14:00+05:30 14354 67570.4796 2024-08-31T00:00:00+05:30 500 500 Rajeev Radhakrishnan The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only. U 2026-05-08T10:14:00+05:30 14355 11828.1998 2024-08-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months. U 2026-05-08T10:14:00+05:30 14356 11828.1998 2024-08-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months. U 2026-05-08T10:14:00+05:30 14357 11828.1998 2024-08-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months. U 2026-05-08T10:14:00+05:30 14358 11828.1998 2024-08-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months. U 2026-05-08T10:14:00+05:30 14359 13458.4254 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months. U 2026-05-08T10:14:00+05:30 14360 13458.4254 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months. U 2026-05-08T10:14:00+05:30 14361 7823.5898 2015-07-31T00:00:00+05:30 5000 1000 Rajeev Radhakrishnan To generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of money market instruments with matuity / residual maturity up to one year and debt instruments. U 2026-04-23T14:11:00+05:30 14362 13458.4254 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months. U 2026-05-08T10:14:00+05:30 14363 13458.4254 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors an opportunity to generate regular income with reasonable degree of liquidity through investments in debt and money market instruments in such a manner that the Macaulay duration of the portfolio is between 6 months and 12 months. U 2026-05-08T10:14:00+05:30 14364 52.5600 2013-01-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14365 52.5600 2013-01-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14366 454.1300 2012-12-31T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 14367 454.1300 2012-12-31T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 14368 12552.9630 2026-04-30T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide investors with an opportunity to generate regular income with high degree of liquidity through investments in a portfolio comprising predominantly of debt and money market instruments. U 2026-05-08T10:14:00+05:30 14369 234.1800 2013-01-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14370 234.1800 2013-01-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14371 89.3779 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1080 days. U 2026-05-08T10:14:00+05:30 14372 89.3779 2015-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1080 days. U 2026-05-08T10:14:00+05:30 14373 495.6000 2013-01-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14374 495.6000 2013-01-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14375 495.6000 2013-01-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14376 51.0000 2012-04-30T00:00:00+05:30 5000 Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14377 108.6476 2015-06-30T00:00:00+05:30 5000 Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14378 92.2949 2026-04-30T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seeks to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors. U 2026-05-08T10:14:00+05:30 14379 92.2949 2026-04-30T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seeks to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the investors. U 2026-05-08T10:14:00+05:30 14380 84.7633 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-05-08T10:14:00+05:30 14381 84.7633 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-05-08T10:14:00+05:30 14382 84.7633 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-05-08T10:14:00+05:30 14383 187.5500 2014-05-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14384 187.5500 2014-05-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14385 187.5500 2014-05-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14386 385.0200 2013-01-31T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 14387 385.0200 2013-01-31T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 14388 105.0900 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 540 days U 2026-04-23T14:11:00+05:30 14389 105.0900 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 540 days U 2026-04-23T14:11:00+05:30 14390 60.3300 2013-03-31T00:00:00+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 2026-04-23T14:11:00+05:30 14391 60.3300 2013-03-31T00:00:00+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 2026-04-23T14:11:00+05:30 14392 139.3900 2013-01-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 14393 139.3900 2013-01-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 14394 58.0400 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 545 days. U 2026-04-23T14:11:00+05:30 14395 58.0400 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 545 days. U 2026-04-23T14:11:00+05:30 14396 167.7500 2013-01-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14397 167.7500 2013-01-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14398 0.0000 100000000 Suyash Choudhary To generate stable returns with a low risk strategy by investing in good quality fixed income securities. U 2026-04-23T14:11:00+05:30 14399 46.9900 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 540 Days. U 2026-04-23T14:11:00+05:30 14400 46.9900 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 540 Days. U 2026-04-23T14:11:00+05:30 14401 16.5774 2022-09-30T00:00:00+05:30 5000 1000 Raju Sharma The Scheme seeks to generate income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 14402 16.5774 2022-09-30T00:00:00+05:30 5000 1000 Raju Sharma The Scheme seeks to generate income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 14403 16.5774 2022-09-30T00:00:00+05:30 5000 1000 Raju Sharma The Scheme seeks to generate income while maintaining liquidity through active management of a portfolio comprising of debt and money market instruments. U 2026-05-08T10:14:00+05:30 14404 167.7500 2013-01-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14405 62.0000 2012-04-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 93 days. U 2026-04-23T14:11:00+05:30 14406 62.0000 2012-04-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 93 days. U 2026-04-23T14:11:00+05:30 14407 134.2300 2013-01-31T00:00:00+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 2026-04-23T14:11:00+05:30 14408 134.2300 2013-01-31T00:00:00+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 2026-04-23T14:11:00+05:30 14409 128.8500 2013-01-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 14410 128.8500 2013-01-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 14411 242.3800 2012-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 14412 242.3800 2012-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 14413 0.0000 10000000 Amandeep Chopra To seek regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans, there by enabling the investors to nearly eliminate interest rate risk by remaining invested in the plan till the Maturity / Final Redemption. U 2026-04-23T14:11:00+05:30 14414 47.0000 2013-01-31T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14415 47.0000 2013-01-31T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14416 47.0000 2013-01-31T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14417 296.0000 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek To generate income 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 14418 295.7500 2011-12-31T00:00:00+05:30 5000 Mr. Bharat Pareek To generate income 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 14419 0.0000 U 2026-04-23T14:11:00+05:30 14420 57.8900 2013-01-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 14421 57.8900 2013-01-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 14422 39.1500 2013-01-31T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 14423 39.1500 2013-01-31T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 14424 90.6400 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 540 days. U 2026-04-23T14:11:00+05:30 14425 90.6400 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 540 days. U 2026-04-23T14:11:00+05:30 14426 181.8200 2013-01-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14427 181.8200 2013-01-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14428 181.8200 2013-01-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14429 34.0000 2012-04-30T00:00:00+05:30 5000 Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14430 34.0000 2012-04-30T00:00:00+05:30 5000 Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14431 552.1400 2013-01-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14432 552.1400 2013-01-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14433 117.7196 2015-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1105 days. U 2026-05-08T10:14:00+05:30 14434 117.7196 2015-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1105 days. U 2026-05-08T10:14:00+05:30 14435 315.9900 2013-01-31T00:00:00+05:30 145000 Manish Banthia The scheme seeks to generate regular 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 14436 315.9900 2013-01-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14437 91.4600 2013-03-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 417 days. U 2026-04-23T14:11:00+05:30 14438 91.4600 2013-03-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 417 days. U 2026-04-23T14:11:00+05:30 14439 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 14440 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 14441 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 14442 314.9100 2013-01-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14443 314.9100 2013-01-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14444 314.9100 2013-01-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14445 79.4239 2016-03-31T00:00:00+05:30 5000 100 Ritesh Jain The scheme seeks to generate regular income through investment in a portfolio comprising primarily in short maturity floating rate debt/money market instruments. U 2026-05-08T10:14:00+05:30 14446 79.4239 2016-03-31T00:00:00+05:30 5000 100 Ritesh Jain The scheme seeks to generate regular income through investment in a portfolio comprising primarily in short maturity floating rate debt/money market instruments. U 2026-05-08T10:14:00+05:30 14447 38.6200 2013-01-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 14448 38.6200 2013-01-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 14449 760.5200 2013-01-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14450 760.5200 2013-01-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14451 67.6400 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 544 days. U 2026-04-23T14:11:00+05:30 14452 67.6400 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 544 days. U 2026-04-23T14:11:00+05:30 14453 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 14454 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 14455 172.7900 2015-02-28T00:00:00+05:30 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 14456 272.0000 2013-01-31T00:00:00+05:30 5000 Mayank Prakash To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. The scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 14457 272.0000 2013-01-31T00:00:00+05:30 5000 Mayank Prakash To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. The scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. U 2026-04-23T14:11:00+05:30 14458 23.0000 2012-09-30T00:00:00+05:30 5000 Yadnesh Chavan To Generate returns with low volatility and higher liquidity through a portfolio of debt and money market instruments. U 2026-04-23T14:11:00+05:30 14459 40.6000 2014-01-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-04-23T14:11:00+05:30 14460 40.6000 2014-01-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 730 Days. U 2026-04-23T14:11:00+05:30 14461 U 2026-04-23T14:11:00+05:30 14462 U 2026-04-23T14:11:00+05:30 14463 U 2026-04-23T14:11:00+05:30 14464 U 2026-04-23T14:11:00+05:30 14465 U 2026-04-23T14:11:00+05:30 14466 0.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14467 0.0000 5000 Mr. Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14468 0.0000 U 2026-04-23T14:11:00+05:30 14469 0.0000 U 2026-04-23T14:11:00+05:30 14470 0.0000 5000 The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14471 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 14472 94.1000 2013-01-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 14473 94.1000 2013-01-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 14474 211.0000 2013-07-31T00:00:00+05:30 10000000 1000 Pankaj Jain To generate regular income & Capital appreciation through investments in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 14475 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 14476 211.0000 2013-07-31T00:00:00+05:30 10000000 1000 Pankaj Jain To generate regular income & Capital appreciation through investments in debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 14477 23.0000 2013-05-31T00:00:00+05:30 5000 R Sivakumar The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 450 days. U 2026-04-23T14:11:00+05:30 14478 23.0000 2013-05-31T00:00:00+05:30 5000 R Sivakumar The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 450 days. U 2026-04-23T14:11:00+05:30 14479 23.0000 2013-05-31T00:00:00+05:30 5000 R Sivakumar The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 450 days. U 2026-04-23T14:11:00+05:30 14480 692.1700 2013-01-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14481 692.1700 2013-01-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14482 202.0100 2013-01-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 14483 202.0100 2013-01-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 14484 65.5000 2013-03-31T00:00:00+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 2026-04-23T14:11:00+05:30 14485 65.5000 2013-03-31T00:00:00+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 2026-04-23T14:11:00+05:30 14486 99.2900 2012-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 14487 99.2900 2012-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 14488 0.0000 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 398 days. U 2026-04-23T14:11:00+05:30 14489 0.0000 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 398 days. U 2026-04-23T14:11:00+05:30 14490 55.9600 2013-01-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 14491 55.9600 2013-01-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 14492 604.5500 2013-01-31T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 14493 604.5500 2013-01-31T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 14494 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 14495 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 14496 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 14497 1942.3819 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14498 1942.3819 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14499 847.5378 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14500 847.5378 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14501 847.5378 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14502 847.5378 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 14503 847.5378 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 14504 847.5378 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14505 263.2700 2013-01-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14506 285.4100 2012-04-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14507 285.4100 2012-04-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14508 32.9118 2015-03-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 14509 32.9118 2015-03-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 14510 8.9470 2018-03-31T00:00:00+05:30 5000 1 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 14511 8.9470 2018-03-31T00:00:00+05:30 5000 1 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 14512 0.0000 5000 Shobheta Manglik To achieve growth of capital through investments made in a basket of debt/fixed income securities maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 14513 0.0000 5000 Shobheta Manglik To achieve growth of capital through investments made in a basket of debt/fixed income securities maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 14514 138.0000 2012-04-30T00:00:00+05:30 5000 Richa Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14515 138.0000 2012-04-30T00:00:00+05:30 5000 Richa Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14516 31.4400 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 546 days. U 2026-04-23T14:11:00+05:30 14517 463.9600 2013-01-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14518 463.9600 2013-01-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14519 26.3300 2013-04-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 457 days. U 2026-04-23T14:11:00+05:30 14520 26.3300 2013-04-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 457 days. U 2026-04-23T14:11:00+05:30 14521 418.1100 2013-01-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14522 418.1100 2013-01-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14523 159.6800 2012-04-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14524 159.6800 2012-04-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14525 21.7900 2012-07-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14526 21.7900 2012-07-31T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14527 481.1000 2013-01-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14528 481.1000 2013-01-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14529 481.1000 2013-01-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14530 175.0000 2012-04-30T00:00:00+05:30 5000 Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14531 175.0000 2012-04-30T00:00:00+05:30 5000 Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14532 177.2900 2014-02-28T00:00:00+05:30 5000 10 Aditya Pagaria The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 14533 177.2900 2014-02-28T00:00:00+05:30 5000 10 Aditya Pagaria The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 14534 152.3700 2013-02-28T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14535 152.3700 2013-02-28T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14536 152.3700 2013-02-28T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14537 27.0925 2015-06-30T00:00:00+05:30 5000 Krishan Daga 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 14538 27.0925 2015-06-30T00:00:00+05:30 5000 Krishan Daga 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 14539 86.4565 2015-03-31T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1101 days. U 2026-05-08T10:14:00+05:30 14540 86.4565 2015-03-31T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1101 days. U 2026-05-08T10:14:00+05:30 14541 26.4600 2013-01-31T00:00:00+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 2026-04-23T14:11:00+05:30 14542 26.4600 2013-01-31T00:00:00+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 2026-04-23T14:11:00+05:30 14543 31.4400 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 546 days. U 2026-04-23T14:11:00+05:30 14544 128.1600 2013-01-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14545 128.1600 2013-01-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14546 253.0000 2013-01-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 14547 253.0000 2013-01-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 14548 0.0000 5000 Ninad Deshpande To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 14549 0.0000 5000 Ninad Deshpande To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 14550 0.0000 5000 Ninad Deshpande To generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the respective plan(s). U 2026-04-23T14:11:00+05:30 14551 113.1900 2013-02-28T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14552 113.1900 2013-02-28T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14553 146.0500 2013-02-28T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14554 146.0500 2013-02-28T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14555 105.7535 2015-03-31T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 14556 105.7535 2015-03-31T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 14557 206.6300 2013-02-28T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14558 206.6300 2013-02-28T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14559 216.3300 2013-01-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 14560 216.3300 2013-01-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 14561 100.7800 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14562 100.7800 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14563 100.7800 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14564 154.1300 2013-02-28T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14565 154.1300 2013-02-28T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14566 154.1300 2013-02-28T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14567 191.0000 2012-05-31T00:00:00+05:30 5000 Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14568 191.0000 2012-05-31T00:00:00+05:30 5000 Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14569 67.9100 2014-04-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 786 days. U 2026-04-23T14:11:00+05:30 14570 67.9100 2014-04-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 786 days. U 2026-04-23T14:11:00+05:30 14571 148.0000 2013-01-31T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days U 2026-04-23T14:11:00+05:30 14572 148.0000 2013-01-31T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days U 2026-04-23T14:11:00+05:30 14573 411.0000 2013-01-31T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 14574 411.0000 2013-01-31T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 14575 79.4239 2016-03-31T00:00:00+05:30 5000 100 Ritesh Jain The scheme seeks to generate regular income through investment in a portfolio comprising primarily in short maturity floating rate debt/money market instruments. U 2026-05-08T10:14:00+05:30 14576 79.4239 2016-03-31T00:00:00+05:30 5000 100 Ritesh Jain The scheme seeks to generate regular income through investment in a portfolio comprising primarily in short maturity floating rate debt/money market instruments. U 2026-05-08T10:14:00+05:30 14577 62.0000 2013-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 14578 62.0000 2013-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 14579 49.2000 2012-05-31T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14580 49.2000 2012-05-31T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14581 49.2000 2012-05-31T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14582 49.2000 2012-05-31T00:00:00+05:30 5000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14583 0.0000 10000000 Amandeep Chopra To seek regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans, there by enabling the investors to nearly eliminate interest rate risk by remaining invested in the plan till the Maturity / Final Redemption. U 2026-04-23T14:11:00+05:30 14584 0.0000 10000000 Amandeep Chopra To seek regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans, there by enabling the investors to nearly eliminate interest rate risk by remaining invested in the plan till the Maturity / Final Redemption. U 2026-04-23T14:11:00+05:30 14585 26.0000 2013-02-28T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14586 26.0000 2013-02-28T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14587 32.9800 2013-01-31T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 14588 32.9800 2013-01-31T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 14589 632.7900 2013-01-31T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 14590 632.7900 2013-01-31T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 14591 146.4242 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The scheme seeks to provide investors with regular income for there investments by investing in Debt/ Money market instruments with relatively lower interest rate risk such that the Macaulay duration of the portfolio is maintained between 3 months to 6 mo U 2026-05-08T10:14:00+05:30 14592 146.4242 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The scheme seeks to provide investors with regular income for there investments by investing in Debt/ Money market instruments with relatively lower interest rate risk such that the Macaulay duration of the portfolio is maintained between 3 months to 6 mo U 2026-05-08T10:14:00+05:30 14593 75.0000 2011-12-31T00:00:00+05:30 5000 Mr.Abhishek Bisen To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 14594 146.4242 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The scheme seeks to provide investors with regular income for there investments by investing in Debt/ Money market instruments with relatively lower interest rate risk such that the Macaulay duration of the portfolio is maintained between 3 months to 6 mo U 2026-05-08T10:14:00+05:30 14595 1667.7378 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF. U 2026-05-08T10:14:00+05:30 14596 1667.7378 2026-03-31T00:00:00+05:30 100 100 Priya Sridhar The scheme seeks to provide returns that tracks returns provided by Birla Sun Life Gold ETF. U 2026-05-08T10:14:00+05:30 14597 927.0000 2011-12-31T00:00:00+05:30 5000 Mr. Gautam Kaul To provide investors with regular income for their investment. The scheme will endeavour to achieve this objective through an allocation of the investment corpus in a diversified portfolio of money market and debt instruments with maturity predominantly b U 2026-04-23T14:11:00+05:30 14598 4961.8029 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14599 214.0000 2012-05-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14600 192.9300 2013-02-28T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14601 192.9300 2013-02-28T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14602 192.9300 2013-02-28T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14616 244.3500 2013-02-28T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 14617 244.3500 2013-02-28T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 14618 0.0000 5000 Mr. Shriram Ramanath To seek to generate returns and reduce interest rate volatility primarily through investment in money market and short to mid term debt instruments having maturity, on or before the date of maturity of a Plan. U 2026-04-23T14:11:00+05:30 14619 0.0000 5000 Mr. Shriram Ramanath To seek to generate returns and reduce interest rate volatility primarily through investment in money market and short to mid term debt instruments having maturity, on or before the date of maturity of a Plan. U 2026-04-23T14:11:00+05:30 14620 611.6100 2013-03-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 14621 611.6100 2013-03-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 14622 146.4242 2023-06-30T00:00:00+05:30 5000 1000 Raju Sharma The scheme seeks to provide investors with regular income for there investments by investing in Debt/ Money market instruments with relatively lower interest rate risk such that the Macaulay duration of the portfolio is maintained between 3 months to 6 mo U 2026-05-08T10:14:00+05:30 14623 192.0800 2013-02-28T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14624 192.0800 2013-02-28T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14625 192.0800 2013-02-28T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14626 560.8100 2013-03-31T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 390 days U 2026-04-23T14:11:00+05:30 14627 560.8100 2013-03-31T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 390 days U 2026-04-23T14:11:00+05:30 14628 297.6300 2013-03-31T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 390 days U 2026-04-23T14:11:00+05:30 14629 297.6300 2013-03-31T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 390 days U 2026-04-23T14:11:00+05:30 14630 173.4600 2013-02-28T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 14631 173.4600 2013-02-28T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 14632 71.1900 2013-04-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14633 71.1900 2013-04-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14634 88.5200 2013-02-28T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14635 88.5200 2013-02-28T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14636 391.3400 2012-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 14637 391.3400 2012-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 14638 33.9100 2013-03-31T00:00:00+05:30 5000 Rahul Pal To generate income with minimum volatility through investments in a portfolio of debt and money maket instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 14639 155.5739 2015-06-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 397 days. U 2026-04-23T14:11:00+05:30 14640 50.9200 2012-04-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 14641 50.9200 2012-04-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 14642 740.0000 2011-12-31T00:00:00+05:30 5000 Mr. Ajit Dange To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy an U 2026-04-23T14:11:00+05:30 14643 266.0000 2012-05-31T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 14644 266.0000 2012-05-31T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 14645 14.7293 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1120 days. U 2026-05-08T10:14:00+05:30 14646 14.7293 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1120 days. U 2026-05-08T10:14:00+05:30 14647 718.4500 2013-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 393 days. U 2026-04-23T14:11:00+05:30 14648 718.4500 2013-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 393 days. U 2026-04-23T14:11:00+05:30 14649 115.8800 2013-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14650 115.8800 2013-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14651 195.0000 2012-05-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14652 195.0000 2012-05-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14653 756.5600 2013-03-31T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 400 days U 2026-04-23T14:11:00+05:30 14654 756.5600 2013-03-31T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 400 days U 2026-04-23T14:11:00+05:30 14655 107.2500 2013-02-28T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14656 107.2500 2013-02-28T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14657 29.6566 2015-03-31T00:00:00+05:30 10000 Anubhav Srivastava The scheme seeks to provide return by investing in Gold Bullion and the performance of the fund will be benchmarked to the spot domestic gold price. U 2026-05-08T10:14:00+05:30 14658 94.2000 2013-04-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14659 94.2000 2013-04-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14660 49.0000 2013-02-28T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 14661 49.0000 2013-02-28T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 366 Days. U 2026-04-23T14:11:00+05:30 14662 136.3500 2013-02-28T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 14663 136.3500 2013-02-28T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 14664 25.0800 2013-02-28T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-04-23T14:11:00+05:30 14665 25.0800 2013-02-28T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-04-23T14:11:00+05:30 14666 445.0000 2012-05-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14667 445.0000 2012-05-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14668 63.0300 2013-03-31T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 400 Days. U 2026-04-23T14:11:00+05:30 14669 63.0300 2013-03-31T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 400 Days. U 2026-04-23T14:11:00+05:30 14670 818.2400 2013-03-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14671 818.2400 2013-03-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14672 31.9100 2014-02-28T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14673 5945.5724 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14674 5945.5724 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14675 183.5200 2013-03-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14676 183.5200 2013-03-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14677 186.0800 2013-03-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14678 186.0800 2013-03-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14679 186.0800 2013-03-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14680 266.6600 2013-03-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14681 266.6600 2013-03-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14682 266.6600 2013-03-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14683 705.2900 2013-03-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14684 705.2900 2013-03-31T00:00:00+05:30 5000 Anil Bamboli To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 14685 705.2900 2013-03-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14686 861.5200 2013-03-31T00:00:00+05:30 5000 Anil Bamboli To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 14687 861.5200 2013-03-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14688 861.5200 2013-03-31T00:00:00+05:30 5000 Anil Bamboli To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments. U 2026-04-23T14:11:00+05:30 14689 318.0000 2012-05-31T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 91 days U 2026-04-23T14:11:00+05:30 14690 318.0000 2012-05-31T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 91 days U 2026-04-23T14:11:00+05:30 14691 5000 Chaitanya Pande To seek to generate regular returns by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Plan under the Scheme. U 2026-04-23T14:11:00+05:30 14692 5000 Chaitanya Pande To seek to generate regular returns by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Plan under the Scheme. U 2026-04-23T14:11:00+05:30 14693 119.0000 2013-03-31T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 394 days. U 2026-04-23T14:11:00+05:30 14694 119.0000 2013-03-31T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 394 days. U 2026-04-23T14:11:00+05:30 14695 119.0000 2013-03-31T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 394 days. U 2026-04-23T14:11:00+05:30 14696 104.4100 2013-02-28T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14697 104.4100 2013-02-28T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14698 619.7500 2013-03-31T00:00:00+05:30 10000 Anupam Joshi 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 14699 619.7500 2013-03-31T00:00:00+05:30 10000 Anupam Joshi 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 14700 66.0600 2013-02-28T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14701 66.0600 2013-02-28T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14702 66.0600 2013-02-28T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14703 99.0000 2013-02-28T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 14704 99.0000 2013-02-28T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 14705 567.0000 2013-02-28T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 14706 567.0000 2013-02-28T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 14707 436.0000 2013-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 14708 436.0000 2013-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 14709 2083.1133 2026-03-31T00:00:00+05:30 100 100 Devang Shah The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 14710 2083.1133 2026-03-31T00:00:00+05:30 100 100 Devang Shah The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 14711 2083.1133 2026-03-31T00:00:00+05:30 100 100 Devang Shah The scheme will endeavor to generate optimal returns while maintaining liquidity through active management of a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 14712 2.5849 2015-06-30T00:00:00+05:30 5000 10 Satyabrata Mohanty The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-05-08T10:14:00+05:30 14713 123.6900 2013-02-28T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14714 123.6900 2013-02-28T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14715 789.1400 2013-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 391 days. U 2026-04-23T14:11:00+05:30 14716 789.1400 2013-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 391 days. U 2026-04-23T14:11:00+05:30 14717 438.0000 2012-05-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14718 7.0719 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14719 6.0774 2015-06-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 14720 6.0774 2015-06-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 14721 820.1700 2013-03-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14722 155.5667 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14723 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 14724 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 14725 58.6302 2015-06-30T00:00:00+05:30 100000000 Kumaresh Ramakrishnan To provide regular income by investing in debt securities including bonds and money market instruments. U 2026-04-23T14:11:00+05:30 14726 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 14727 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 14728 48201.2607 2024-08-31T00:00:00+05:30 10000000 10000 Sankaran Naren The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. U 2026-05-08T10:14:00+05:30 14729 433.0000 2013-02-28T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14730 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14731 433.0000 2013-02-28T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14732 72.1500 2013-03-31T00:00:00+05:30 5000 10 Rahul Aggarwal The scheme seeks to generate returns through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 14733 72.1500 2013-03-31T00:00:00+05:30 5000 10 Rahul Aggarwal The scheme seeks to generate returns through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 14734 113.0000 2012-05-31T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14735 113.0000 2012-05-31T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14736 113.0000 2012-05-31T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14737 113.0000 2012-05-31T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14738 358.0000 2013-02-28T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 14739 358.0000 2013-02-28T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 14740 287.3200 2013-02-28T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 386 days. U 2026-04-23T14:11:00+05:30 14741 287.3200 2013-02-28T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 386 days. U 2026-04-23T14:11:00+05:30 14742 76.3700 2013-02-28T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 377 days. U 2026-04-23T14:11:00+05:30 14743 76.3700 2013-02-28T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 377 days. U 2026-04-23T14:11:00+05:30 14744 0.0000 5000 1000 Kumaresh Ramakrishnan The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 14745 0.0000 5000 1000 Kumaresh Ramakrishnan The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 14746 0.0000 5000 1000 Kumaresh Ramakrishnan The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 14747 0.0000 5000 1000 Kumaresh Ramakrishnan The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-04-23T14:11:00+05:30 14748 0.0000 5000 Kapil Punjabi To generate regular income through investment in Debt and Money Market Instruments maturing on or before the Maturity Date of the Scheme. U 2026-04-23T14:11:00+05:30 14749 0.0000 5000 Kapil Punjabi To generate regular income through investment in Debt and Money Market Instruments maturing on or before the Maturity Date of the Scheme. U 2026-04-23T14:11:00+05:30 14750 82.9900 2012-05-31T00:00:00+05:30 5000 Dhilip Krishna The scheme seeks to generate regular income through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 14751 82.9900 2012-05-31T00:00:00+05:30 5000 Dhilip Krishna The scheme seeks to generate regular income through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 14752 103.4800 2013-03-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 380 days. U 2026-04-23T14:11:00+05:30 14753 103.4800 2013-03-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 380 days. U 2026-04-23T14:11:00+05:30 14754 296.9900 2013-03-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 386 days. U 2026-04-23T14:11:00+05:30 14755 296.9900 2013-03-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 386 days. U 2026-04-23T14:11:00+05:30 14756 163.7900 2013-02-28T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 14757 163.7900 2013-02-28T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 14758 0.0000 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14759 0.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14760 0.0000 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14761 0.0000 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14762 138.5600 2013-01-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14763 11.1738 2015-06-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14764 11.1738 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 14765 205.4642 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 14766 205.4642 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14767 110.9400 2013-03-31T00:00:00+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 2026-04-23T14:11:00+05:30 14768 373.0000 2012-05-31T00:00:00+05:30 5000 Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14769 373.0000 2012-05-31T00:00:00+05:30 5000 Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14770 38.9300 2013-01-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14771 38.9300 2013-01-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14772 621.3800 2013-03-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 384 days. U 2026-04-23T14:11:00+05:30 14773 621.3800 2013-03-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 384 days. U 2026-04-23T14:11:00+05:30 14774 5.5463 2015-06-30T00:00:00+05:30 10000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1120 Days. U 2026-05-08T10:14:00+05:30 14775 5.5463 2015-06-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1120 Days. U 2026-05-08T10:14:00+05:30 14776 11412.0284 2026-04-30T00:00:00+05:30 5000 Vikram Pamnani The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 14777 578.6800 2013-01-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14778 578.6800 2013-01-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14779 131.9300 2014-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 750 days. U 2026-04-23T14:11:00+05:30 14780 131.9300 2014-03-31T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 750 days. U 2026-04-23T14:11:00+05:30 14781 138.5800 2013-03-31T00:00:00+05:30 10000 Anupam Joshi 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 14782 138.5800 2013-03-31T00:00:00+05:30 10000 Anupam Joshi 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 14783 124.0000 2012-05-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14784 124.0000 2012-05-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14785 47.7900 2013-02-28T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14786 47.7900 2013-02-28T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14787 157.5900 2013-03-31T00:00:00+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 2026-04-23T14:11:00+05:30 14788 157.5900 2013-03-31T00:00:00+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 2026-04-23T14:11:00+05:30 14789 449.8800 2012-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 14790 449.8800 2012-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 14791 648.7100 2013-02-28T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14792 648.7100 2013-02-28T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14793 485.0200 2012-05-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14794 485.0200 2012-05-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14795 245.0900 2013-03-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14796 48.8515 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14797 48.8515 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14798 818.6300 2013-03-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14799 818.6300 2013-03-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14800 214.8100 2013-03-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14801 214.8100 2013-03-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14802 214.8100 2013-03-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14803 264.9900 2012-05-31T00:00:00+05:30 5000 Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14804 264.9900 2012-05-31T00:00:00+05:30 5000 Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14805 169.0000 2012-05-31T00:00:00+05:30 5000 Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14806 169.0000 2012-05-31T00:00:00+05:30 5000 Bharat Pareek The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14807 70.0000 2013-02-28T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 14808 70.0000 2013-02-28T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 14809 108.0000 2012-05-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14810 108.0000 2012-05-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14811 234.1200 2013-03-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14812 234.1200 2013-03-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14813 234.1200 2013-03-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14814 153.6500 2012-05-31T00:00:00+05:30 5000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 387 days. U 2026-04-23T14:11:00+05:30 14815 164.7400 2013-02-28T00:00:00+05:30 5000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 387 days. U 2026-04-23T14:11:00+05:30 14816 563.4200 2013-03-31T00:00:00+05:30 5000 Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 380 days U 2026-04-23T14:11:00+05:30 14817 563.4200 2013-03-31T00:00:00+05:30 5000 Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 380 days U 2026-04-23T14:11:00+05:30 14818 130.3100 2013-03-31T00:00:00+05:30 5000 Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 378 days U 2026-04-23T14:11:00+05:30 14819 130.3100 2013-03-31T00:00:00+05:30 5000 Abhishek Bisen The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 378 days U 2026-04-23T14:11:00+05:30 14820 114.0713 2015-06-30T00:00:00+05:30 5000 Krishan Daga 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 14821 114.0713 2015-06-30T00:00:00+05:30 5000 Krishan Daga 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 14822 795.0000 2013-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 14823 795.0000 2013-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 14824 897.0000 2013-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 383 days. U 2026-04-23T14:11:00+05:30 14825 897.0000 2013-03-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 383 days. U 2026-04-23T14:11:00+05:30 14826 152.4500 2013-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 14827 152.4500 2013-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 14828 0.0000 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 390 Days. U 2026-04-23T14:11:00+05:30 14829 0.0000 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 390 Days. U 2026-04-23T14:11:00+05:30 14830 262.3800 2013-03-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 370 Days. U 2026-04-23T14:11:00+05:30 14831 262.3800 2013-03-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 370 Days. U 2026-04-23T14:11:00+05:30 14832 99.3738 2015-06-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 378 days. U 2026-04-23T14:11:00+05:30 14833 99.3738 2015-06-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 378 days. U 2026-04-23T14:11:00+05:30 14834 116.2400 2013-02-28T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 14835 116.2400 2013-02-28T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 14836 115.4800 2014-03-31T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 749 days. U 2026-04-23T14:11:00+05:30 14837 115.4800 2014-03-31T00:00:00+05:30 10000 Amit Somani The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 749 days. U 2026-04-23T14:11:00+05:30 14838 645.2800 2013-02-28T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14839 645.2800 2013-02-28T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14840 236.5700 2013-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 385 days. U 2026-04-23T14:11:00+05:30 14841 236.5700 2013-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 385 days. U 2026-04-23T14:11:00+05:30 14842 217.6300 2013-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 391 days. U 2026-04-23T14:11:00+05:30 14843 217.6300 2013-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 391 days. U 2026-04-23T14:11:00+05:30 14844 93.5200 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 742 days. U 2026-04-23T14:11:00+05:30 14845 93.5200 2014-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 742 days. U 2026-04-23T14:11:00+05:30 14846 0.0000 10000000 Dhawal Dalal To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. U 2026-04-23T14:11:00+05:30 14847 191.1173 2024-08-31T00:00:00+05:30 1000 1000 Laukik Bagwe 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 14848 242.0622 2026-04-30T00:00:00+05:30 100 100 Vivekanand Ramakrishnan 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 14849 242.0622 2026-04-30T00:00:00+05:30 100 100 Vivekanand Ramakrishnan 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 14850 1914.1899 2015-07-31T00:00:00+05:30 10000000 Laukik Bagwe To seek to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities. U 2026-04-23T14:11:00+05:30 14851 4166.7672 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra 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 14852 168.9000 2013-02-28T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 377 days. U 2026-04-23T14:11:00+05:30 14853 168.9000 2013-02-28T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 377 days. U 2026-04-23T14:11:00+05:30 14854 454.0400 2013-02-28T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 14855 454.0400 2013-02-28T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 14856 260.8100 2013-02-28T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 380 days. U 2026-04-23T14:11:00+05:30 14857 1518.7822 2015-06-30T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 380 days. U 2026-04-23T14:11:00+05:30 14858 3376.9207 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14859 78.6049 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14860 78.6049 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14861 78.6049 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14862 78.6049 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14863 273.3800 2013-02-28T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14864 133.9900 2014-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14865 133.9900 2014-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14866 133.9900 2014-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 14867 238.8600 2013-03-31T00:00:00+05:30 10000 Ruchir Parekh The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 375 Days. U 2026-04-23T14:11:00+05:30 14868 238.8600 2013-03-31T00:00:00+05:30 10000 Ruchir Parekh The fund aims to lower the interest rate risk by investing into fixed income instrument maturing in line with time profile of plan. The scheme would be maintaining a medium to low risk profile. The duration of the scheme is 375 Days. U 2026-04-23T14:11:00+05:30 14869 43.2000 2014-03-31T00:00:00+05:30 5000 10 Aditya Pagaria The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 14870 43.2000 2014-03-31T00:00:00+05:30 5000 10 Aditya Pagaria The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 14871 401.4900 2013-03-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14872 401.4900 2013-03-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14873 580.3900 2013-03-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 378 days. U 2026-04-23T14:11:00+05:30 14874 580.3900 2013-03-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 378 days. U 2026-04-23T14:11:00+05:30 14875 99.2800 2015-03-31T00:00:00+05:30 5000 Aditya Pagaria To seek to generate returns 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 14876 99.2800 2015-03-31T00:00:00+05:30 5000 Aditya Pagaria To seek to generate returns 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 14877 159.3500 2013-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 14878 159.3500 2013-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 14879 457.0000 2013-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 14880 457.0000 2013-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 14881 89.6100 2013-02-28T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 14882 89.6100 2013-02-28T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 14883 14.0000 2014-12-31T00:00:00+05:30 10000000 100000 Deepak Agrawal To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities. U 2026-04-23T14:11:00+05:30 14884 14.0000 2014-12-31T00:00:00+05:30 10000000 100000 Deepak Agrawal To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities. U 2026-04-23T14:11:00+05:30 14885 14.0000 2014-12-31T00:00:00+05:30 10000000 100000 Deepak Agrawal To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities. U 2026-04-23T14:11:00+05:30 14886 14.0000 2014-12-31T00:00:00+05:30 10000000 100000 Deepak Agrawal To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities. U 2026-04-23T14:11:00+05:30 14887 14.0000 2014-12-31T00:00:00+05:30 5000 1000 Deepak Agrawal To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities. U 2026-04-23T14:11:00+05:30 14888 14.0000 2014-12-31T00:00:00+05:30 5000 1000 Deepak Agrawal To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities. U 2026-04-23T14:11:00+05:30 14889 14.0000 2014-12-31T00:00:00+05:30 5000 1000 Deepak Agrawal To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities. U 2026-04-23T14:11:00+05:30 14890 855.0605 2015-06-30T00:00:00+05:30 5000 1000 Deepak Agrawal To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities. U 2026-04-23T14:11:00+05:30 14891 855.0605 2015-06-30T00:00:00+05:30 10000 10000 Deepak Agrawal To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities. U 2026-04-23T14:11:00+05:30 14892 855.0605 2015-06-30T00:00:00+05:30 10000 10000 Deepak Agrawal To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities. U 2026-04-23T14:11:00+05:30 14893 855.0605 2015-06-30T00:00:00+05:30 10000 10000 Deepak Agrawal To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities. U 2026-04-23T14:11:00+05:30 14894 14.0000 2014-12-31T00:00:00+05:30 10000 10000 Deepak Agrawal To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities. U 2026-04-23T14:11:00+05:30 14895 14.0000 2014-12-31T00:00:00+05:30 10000 10000 Deepak Agrawal To generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities. U 2026-04-23T14:11:00+05:30 14896 126.0000 2013-03-31T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 374 days. U 2026-04-23T14:11:00+05:30 14897 126.0000 2013-03-31T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 374 days. U 2026-04-23T14:11:00+05:30 14898 126.0000 2013-03-31T00:00:00+05:30 5000 Kedar Karnik The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 374 days. U 2026-04-23T14:11:00+05:30 14899 73.0000 2012-05-31T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 14900 73.0000 2012-05-31T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 14901 1.5432 2019-10-31T00:00:00+05:30 5000 1000 Avnish Jain The scheme seeks to generate returns that are in line with the performance of gold, subject to tracking errors. U 2026-05-08T10:14:00+05:30 14902 115.0000 2012-05-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14903 115.0000 2012-05-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14904 204.3500 2013-02-28T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14905 204.3500 2013-02-28T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14906 204.3500 2013-02-28T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14907 66.2500 2013-02-28T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-04-23T14:11:00+05:30 14908 66.2500 2013-02-28T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-04-23T14:11:00+05:30 14909 0.0000 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-04-23T14:11:00+05:30 14910 83.9351 2015-06-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 367 days. U 2026-04-23T14:11:00+05:30 14911 83.9351 2015-06-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 14912 47.6700 2013-03-31T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 14913 47.6700 2013-03-31T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 14914 47.6700 2013-03-31T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 14915 45.0000 2013-03-31T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 380 days U 2026-04-23T14:11:00+05:30 14916 45.0000 2013-03-31T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 380 days U 2026-04-23T14:11:00+05:30 14917 23.0000 2013-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 14918 23.0000 2013-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments. U 2026-04-23T14:11:00+05:30 14919 0.0000 5000 Gautam Kaul 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 14920 0.0000 5000 Gautam Kaul 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 14921 54.3100 2013-04-30T00:00:00+05:30 10000 Anupam Joshi 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 14922 54.3100 2013-04-30T00:00:00+05:30 10000 Anupam Joshi 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 14923 54.3100 2013-04-30T00:00:00+05:30 10000 Anupam Joshi 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 14924 550.7700 2013-02-28T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days U 2026-04-23T14:11:00+05:30 14925 550.7700 2013-02-28T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 days U 2026-04-23T14:11:00+05:30 14926 48.0000 2012-05-31T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 91 days U 2026-04-23T14:11:00+05:30 14927 48.0000 2012-05-31T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 91 days U 2026-04-23T14:11:00+05:30 14928 47.1300 2013-03-31T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14929 47.1300 2013-03-31T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14930 565.8900 2013-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 14931 565.8900 2013-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 14932 352.8300 2012-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 14933 352.8300 2012-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 14934 68.7700 2013-03-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 377 Days. U 2026-04-23T14:11:00+05:30 14935 68.7700 2013-03-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 377 Days. U 2026-04-23T14:11:00+05:30 14936 194.4100 2013-03-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 372 days. U 2026-04-23T14:11:00+05:30 14937 194.4100 2013-03-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 372 days. U 2026-04-23T14:11:00+05:30 14938 0.0000 10000000 Amandeep Chopra To seek regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans, there by enabling the investors to nearly eliminate interest rate risk by remaining invested in the plan till the Maturity / Final Redemption. U 2026-04-23T14:11:00+05:30 14939 114.9400 2013-03-31T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14940 114.9400 2013-03-31T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14941 114.9400 2013-03-31T00:00:00+05:30 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 14942 70.3800 2013-02-28T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 14943 70.3800 2013-02-28T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 14944 415.9000 2012-05-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14945 415.9000 2012-05-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14946 52.1322 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14947 52.1322 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14948 753.9000 2013-01-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14949 753.9000 2013-01-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14950 8.9226 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1098 days. U 2026-05-08T10:14:00+05:30 14951 8.9226 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1098 days. U 2026-05-08T10:14:00+05:30 14952 777.5700 2013-03-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14953 273.9172 2015-06-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14954 56.0000 2013-03-31T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 380 days U 2026-04-23T14:11:00+05:30 14955 56.0000 2013-03-31T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 380 days U 2026-04-23T14:11:00+05:30 14956 207.1700 2013-03-31T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 378 days U 2026-04-23T14:11:00+05:30 14957 207.1700 2013-03-31T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 378 days U 2026-04-23T14:11:00+05:30 14958 44.0000 2012-05-31T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 14959 44.0000 2012-05-31T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 14960 14.6300 2012-03-31T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14961 14.6300 2012-03-31T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14962 527.1700 2013-02-28T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14963 527.1700 2013-02-28T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14964 21.2035 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1095 days. U 2026-05-08T10:14:00+05:30 14965 21.2035 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1095 days. U 2026-05-08T10:14:00+05:30 14966 593.7900 2013-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 14967 593.7900 2013-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 14968 269.3900 2012-08-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14969 269.3900 2012-08-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 14970 227.1400 2013-02-28T00:00:00+05:30 5000 Suman Prasad The fund aims to generate income by means of investing into fixed income debt securities, in this more than 85 % will be invested in debt securities including securitised debt and rest will be in money market instrument. U 2026-04-23T14:11:00+05:30 14971 227.1400 2013-02-28T00:00:00+05:30 5000 Suman Prasad The fund aims to generate income by means of investing into fixed income debt securities, in this more than 85 % will be invested in debt securities including securitised debt and rest will be in money market instrument. U 2026-04-23T14:11:00+05:30 14972 0.0000 50000000 Anupam Joshi Seek to generate stable returns with a low risk strategy by investing in good quality fixed income securities and money market securities. U 2026-04-23T14:11:00+05:30 14973 46.2000 2013-02-28T00:00:00+05:30 5000 Girish Hisaria The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 14974 46.2000 2013-02-28T00:00:00+05:30 5000 Girish Hisaria The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 14975 209.2700 2013-03-31T00:00:00+05:30 5000 Pankaj Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14976 209.2700 2013-03-31T00:00:00+05:30 5000 Pankaj Jain The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 14977 584.0000 2013-02-28T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 14978 584.0000 2013-02-28T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 14979 510.0000 2012-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 14980 510.0000 2012-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 14981 188.7300 2013-02-28T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 14982 188.7300 2013-02-28T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 14983 4.5044 2018-10-31T00:00:00+05:30 5000 1 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 14984 4.5044 2018-10-31T00:00:00+05:30 5000 1 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 14985 0.0000 5000 Girish Hisaria A close ended income scheme comprising various Plans seeking to generate regular returns through investments in fixed income securities maturing on or before the date of the maturity of the Plans. U 2026-04-23T14:11:00+05:30 14986 0.0000 5000 Girish Hisaria A close ended income scheme comprising various Plans seeking to generate regular returns through investments in fixed income securities maturing on or before the date of the maturity of the Plans. U 2026-04-23T14:11:00+05:30 14987 673.9400 2013-02-28T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days U 2026-04-23T14:11:00+05:30 14988 673.9400 2013-02-28T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days U 2026-04-23T14:11:00+05:30 14989 181.5600 2013-03-31T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 14990 181.5600 2013-03-31T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 14991 181.5600 2013-03-31T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 14992 181.5600 2013-03-31T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 370 days. U 2026-04-23T14:11:00+05:30 14993 0.0000 5000 Suman Prasad To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 14994 0.0000 5000 Suman Prasad To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 14995 844.4500 2013-03-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14996 844.4500 2013-03-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 14997 52.7800 2013-03-31T00:00:00+05:30 5000 Rahul Aggarwal The scheme seeks to generate returns through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 14998 184.0533 2015-06-30T00:00:00+05:30 5000 Ihab Dalwai The scheme seeks to generate returns through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 14999 184.0533 2015-06-30T00:00:00+05:30 5000 Ihab Dalwai To generate income and capital appreciation by investing in wide range of debt and money market instruments having maturity in line with maturity of the respective plans under the scheme. The maturity of all instruments shall be equal to or less than the maturity of the respective plans under the scheme. However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 15000 35.4300 2013-02-28T00:00:00+05:30 5000 Raju Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 377 days. U 2026-04-23T14:11:00+05:30 15001 806.2100 2013-03-31T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 376 days U 2026-04-23T14:11:00+05:30 15002 806.2100 2013-03-31T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 376 days U 2026-04-23T14:11:00+05:30 15003 10.4560 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1095 days U 2026-05-08T10:14:00+05:30 15004 10.4560 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1095 days U 2026-05-08T10:14:00+05:30 15005 286.0100 2013-03-31T00:00:00+05:30 10000 Y D Prasanna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 15006 286.0100 2013-03-31T00:00:00+05:30 10000 Y D Prasanna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 15007 210.3100 2013-03-31T00:00:00+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 2026-04-23T14:11:00+05:30 15008 256.4186 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15009 256.4186 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15010 126.3260 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15011 126.3260 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15012 126.3260 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15013 463.3200 2013-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15014 463.3200 2013-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15015 88.6400 2013-03-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 370 Days. U 2026-04-23T14:11:00+05:30 15016 88.6400 2013-03-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 370 Days. U 2026-04-23T14:11:00+05:30 15017 206.7500 2013-03-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15018 206.7500 2013-03-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15019 206.7500 2013-03-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15020 21.0000 2012-05-31T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 15021 21.0000 2012-05-31T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 15022 27.1900 2013-03-31T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15023 68.3652 2015-06-30T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15024 180.0300 2013-03-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15025 180.0300 2013-03-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15026 130.1100 2012-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15027 130.1100 2012-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15028 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. 15029 137.3100 2012-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15030 137.3100 2012-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15031 26.6500 2013-03-31T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 15032 26.6500 2013-03-31T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 15033 63.9100 2012-05-31T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 15034 63.9100 2012-05-31T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 15035 4.5600 2014-08-31T00:00:00+05:30 30000 10000 Nidhi Sharma The scheme aims to generate a relatively risk free return by investing in sovereign instruments issued by the Central/ State Governments. U 2026-04-23T14:11:00+05:30 15036 173.1800 2013-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15037 173.1800 2013-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15038 187.0000 2013-03-31T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 15039 187.0000 2013-03-31T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 15040 70.5000 2013-03-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 15041 70.5000 2013-03-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 15042 56.8429 2015-06-30T00:00:00+05:30 5000 10 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 15043 56.8429 2015-06-30T00:00:00+05:30 5000 10 Aditya Pagaria The scheme aims to provide income by investing in debt and money market instruments and also to generate long-term capital appreciation by investing a portion in equity and equity-related instruments. U 2026-05-08T10:14:00+05:30 15044 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15045 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15046 81.8200 2013-03-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 368 Days. U 2026-04-23T14:11:00+05:30 15047 81.8200 2013-03-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 368 Days. U 2026-04-23T14:11:00+05:30 15048 160.6300 2013-04-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15049 160.6300 2013-04-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15050 51.8993 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15051 51.8993 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15052 0.0000 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15053 108.7062 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1098 days. U 2026-05-08T10:14:00+05:30 15054 108.7062 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1098 days. U 2026-05-08T10:14:00+05:30 15055 117.2092 2015-06-30T00:00:00+05:30 5000 Omprakash Kuckian The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure U 2026-05-08T10:14:00+05:30 15056 117.2092 2015-06-30T00:00:00+05:30 5000 Omprakash Kuckian The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure U 2026-05-08T10:14:00+05:30 15057 85.0000 2012-08-31T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 141 days. U 2026-04-23T14:11:00+05:30 15058 85.0000 2012-08-31T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 141 days. U 2026-04-23T14:11:00+05:30 15059 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15060 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15061 762.0000 2013-02-28T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 15062 762.0000 2013-02-28T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 15063 24.9100 2012-06-30T00:00:00+05:30 10000 Y D Prasanna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 15064 24.9100 2012-06-30T00:00:00+05:30 10000 Y D Prasanna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 15065 393.4200 2013-03-31T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 15066 393.4200 2013-03-31T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 15067 0.0000 5000 Dhawal Dalal To seek to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15068 0.0000 5000 Dhawal Dalal To seek to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15069 68.9517 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1080 days. U 2026-05-08T10:14:00+05:30 15070 68.9517 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1080 days. U 2026-05-08T10:14:00+05:30 15071 50.9800 2013-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15072 50.9800 2013-03-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15073 72.7500 2013-04-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15074 6.8660 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15075 29.4301 2015-06-30T00:00:00+05:30 5000 Mahendra Kumar Jajoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15076 29.4301 2015-06-30T00:00:00+05:30 5000 Mahendra Kumar Jajoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15077 0.0000 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 15078 0.0000 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 15079 113.1200 2013-03-31T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 15080 113.1200 2013-03-31T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 15081 846.0000 2013-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15082 846.0000 2013-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15083 40.8200 2013-04-30T00:00:00+05:30 10000 Anupam Joshi 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 15084 40.8200 2013-04-30T00:00:00+05:30 10000 Anupam Joshi 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 15085 40.8200 2013-04-30T00:00:00+05:30 10000 Anupam Joshi 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 15086 40.8200 2013-04-30T00:00:00+05:30 10000 Anupam Joshi 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 15087 40.8200 2013-04-30T00:00:00+05:30 10000 Anupam Joshi 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 15088 22.2400 2013-03-31T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 15089 22.2400 2013-03-31T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 15090 22.2400 2013-03-31T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 15091 22.2400 2013-03-31T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 15092 61.8400 2012-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 15093 61.8400 2012-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 15094 102.2700 2013-03-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 15095 102.2700 2013-03-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 15096 65.0000 2013-04-30T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 15097 65.0000 2013-04-30T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 15098 93.0000 2013-03-31T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days U 2026-04-23T14:11:00+05:30 15099 93.0000 2013-03-31T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days U 2026-04-23T14:11:00+05:30 15100 654.8748 2023-06-30T00:00:00+05:30 5000 1000 Alok Ranjan The scheme seeks to provide investors with the opportunities for long term capital appreciation by investing predominantly in equity and equity related instruments of Large Cap companies. U 2026-05-08T10:14:00+05:30 15101 654.8748 2023-06-30T00:00:00+05:30 5000 1000 Alok Ranjan The scheme seeks to provide investors with the opportunities for long term capital appreciation by investing predominantly in equity and equity related instruments of Large Cap companies. U 2026-05-08T10:14:00+05:30 15102 44.1800 2012-06-30T00:00:00+05:30 10000 Y D Prasanna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 15103 156.4893 2015-06-30T00:00:00+05:30 10000 Y D Prasanna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 15104 156.4893 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15105 138.0000 2013-04-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15106 204.3800 2014-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 30% Government Securities and will keep 70% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15107 204.3800 2014-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 30% Government Securities and will keep 70% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15108 204.3800 2014-04-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 30% Government Securities and will keep 70% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15109 274.8700 2013-04-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15110 274.8700 2013-04-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15111 274.8700 2013-04-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15112 61.0300 2012-07-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15113 61.0300 2012-07-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15114 15.9052 2018-12-31T00:00:00+05:30 5000 1000 Devesh Thacker The Scheme seeks to provide regular income for their investment through an allocation of the investment corpus in a diversified portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 15115 15.9052 2018-12-31T00:00:00+05:30 5000 1000 Devesh Thacker The Scheme seeks to provide regular income for their investment through an allocation of the investment corpus in a diversified portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 15116 15.9052 2018-12-31T00:00:00+05:30 5000 1000 Devesh Thacker The Scheme seeks to provide regular income for their investment through an allocation of the investment corpus in a diversified portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 15117 15.9052 2018-12-31T00:00:00+05:30 5000 1000 Devesh Thacker The Scheme seeks to provide regular income for their investment through an allocation of the investment corpus in a diversified portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 15118 15.9052 2018-12-31T00:00:00+05:30 5000 1000 Devesh Thacker The Scheme seeks to provide regular income for their investment through an allocation of the investment corpus in a diversified portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 15119 189.1134 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 15120 210.1100 2013-03-31T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 15121 39.0837 2015-06-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 15122 39.0837 2015-06-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 15123 153.3647 2015-06-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 15124 79.6400 2013-04-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 15125 31.2400 10000 Anupam Joshi 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 15126 31.2400 10000 Anupam Joshi 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 15127 31.2400 10000 Anupam Joshi 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 15128 47.4600 2013-03-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15129 47.4600 2013-03-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15130 47.4600 2013-03-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15131 47.4600 2013-03-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15132 98.4383 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15133 98.4383 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15134 23.2900 2012-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15135 23.2900 2012-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15136 42.5700 2012-06-30T00:00:00+05:30 5000 1000 Arvind bansal To seek capital appreciation by investing predominantly in ING Global Real Estate Securities Fund The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. U 2026-04-23T14:11:00+05:30 15137 126.4500 2013-04-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15138 126.4500 2013-04-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15139 126.4500 2013-04-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15140 126.4500 2013-04-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15141 92.4700 2013-03-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-04-23T14:11:00+05:30 15142 197.6569 2015-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-04-23T14:11:00+05:30 15143 10.3558 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The scheme seeks to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector. U 2026-05-08T10:14:00+05:30 15144 10.3558 2026-03-31T00:00:00+05:30 500 500 Anuj Kapil The scheme seeks to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector. U 2026-05-08T10:14:00+05:30 15145 547.2733 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 15146 75.0600 2012-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 80% in government securities. U 2026-04-23T14:11:00+05:30 15147 2.9744 2015-12-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to generate income from a portfolio of debt and money market securities, along with investments in Gold ETFs. U 2026-05-08T10:14:00+05:30 15148 2.9744 2015-12-31T00:00:00+05:30 5000 1000 Puneet Pal The Scheme seeks to generate income from a portfolio of debt and money market securities, along with investments in Gold ETFs. U 2026-05-08T10:14:00+05:30 15149 62.0500 2013-04-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15150 62.0500 2013-04-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15151 62.0500 2013-04-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15152 5458.2607 2026-04-30T00:00:00+05:30 5000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 15153 6010.6597 2024-08-31T00:00:00+05:30 1000000 1000 Manish Banthia The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-05-08T10:14:00+05:30 15154 0.0000 50000000 Rahul Bhuskute The primary investment objective is to generate income through investments in a. range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. U 2026-04-23T14:11:00+05:30 15155 80.5952 2015-06-30T00:00:00+05:30 5000 Namdev Chougule 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 15156 80.5952 2015-06-30T00:00:00+05:30 5000 Namdev Chougule 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 15157 44.0000 2012-07-31T00:00:00+05:30 5000 Richa Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 15158 44.0000 2012-07-31T00:00:00+05:30 5000 Richa Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 15159 351.0000 2013-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15160 351.0000 2013-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15161 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 15162 43.0000 2013-04-30T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 15163 42.8900 2013-04-30T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 15164 197.7400 2013-04-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 15165 197.7400 2013-04-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 15166 81.0000 2012-11-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU, & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15167 81.0000 2012-11-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15168 84.6400 2013-05-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 15169 84.6400 2013-05-31T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 15170 160.0800 2013-04-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 15171 160.0800 2013-04-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 15172 32.2700 2013-04-30T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 15173 32.2700 2013-04-30T00:00:00+05:30 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 15174 140.0000 2013-04-30T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 15175 140.0000 2013-04-30T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 15176 86.2178 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15177 86.2178 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15178 144.4200 2012-07-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15179 144.4200 2012-07-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15180 97.0800 2012-07-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15181 97.0800 2012-07-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15182 45.8900 2013-04-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15183 22.2813 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15184 146.7107 2017-06-30T00:00:00+05:30 5000 Sailesh Raj Bhan 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 15185 146.7107 2017-06-30T00:00:00+05:30 5000 Anju Chhajer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 15186 3.0362 2017-09-30T00:00:00+05:30 5000 1000 Nikhil Kabra The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 15187 0.0000 5000 Rahul Pal To generate income with minimum volatility through investments in a portfolio of debt and money maket instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15188 0.0000 5000 Rahul Pal To generate income with minimum volatility through investments in a portfolio of debt and money maket instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15189 99.0473 2015-06-30T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 730 days. U 2026-04-23T14:11:00+05:30 15190 99.0473 2015-06-30T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 730 days. U 2026-04-23T14:11:00+05:30 15191 5061.3446 2015-06-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 15192 5061.3446 2015-06-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 15193 5061.3446 2015-06-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 15194 5061.3446 2015-06-30T00:00:00+05:30 5000 Puneet Pal The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the scheme is 368 days. U 2026-04-23T14:11:00+05:30 15195 2104.7727 2015-06-30T00:00:00+05:30 5000 Richa Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 15196 2104.7727 2015-06-30T00:00:00+05:30 5000 Richa Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 15197 2104.7727 2015-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-04-23T14:11:00+05:30 15198 2104.7727 2015-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-04-23T14:11:00+05:30 15199 1752.0079 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15200 1752.0079 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15201 46.2636 2015-06-30T00:00:00+05:30 5000 10 Aditya Pagaria 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 15202 46.2636 2015-06-30T00:00:00+05:30 5000 10 Aditya Pagaria 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 15203 192.7700 2012-11-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU, & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15204 192.7700 2012-11-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15205 136.1430 2015-06-30T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15206 136.1430 2015-06-30T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15207 158.6211 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15208 158.6211 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15209 158.6211 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15210 158.6211 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15211 99.0473 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15212 129.1947 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15213 191.2300 2013-04-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15214 171.9800 2013-05-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15215 171.9800 2013-05-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15216 129.1947 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15217 86.9800 2012-07-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15218 86.9800 2012-07-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15219 119.1547 2015-06-30T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days U 2026-04-23T14:11:00+05:30 15220 212.8706 2015-06-30T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days U 2026-04-23T14:11:00+05:30 15221 44.5993 2019-02-28T00:00:00+05:30 5000 1000 Parijat Agrawal The scheme seeks to generate capital appreciation by actively investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments and Gold Exchange Traded Funds. U 2026-05-08T10:14:00+05:30 15222 44.5993 2019-02-28T00:00:00+05:30 5000 1000 Parijat Agrawal The scheme seeks to generate capital appreciation by actively investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments and Gold Exchange Traded Funds. U 2026-05-08T10:14:00+05:30 15223 237.3700 2015-05-31T00:00:00+05:30 5000 Rohan Maru To seek to generate regular returns by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Plan under the Scheme. U 2026-04-23T14:11:00+05:30 15224 31.6480 2015-06-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 15225 31.6480 2015-06-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 15226 113.5000 2013-04-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15227 113.5000 2013-04-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15228 65.1264 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15229 65.1264 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15230 135.0000 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 15231 135.0000 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 15232 109.0000 2013-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15233 109.0000 2013-05-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15234 88.3700 2012-07-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 40% in government securities. U 2026-04-23T14:11:00+05:30 15235 42.3973 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 40% in government securities. U 2026-04-23T14:11:00+05:30 15236 42.3973 2015-06-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 375 days. U 2026-04-23T14:11:00+05:30 15237 42.3973 2015-06-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 375 days. U 2026-04-23T14:11:00+05:30 15238 82.7200 2013-05-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15239 82.7200 2013-05-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15240 176.5323 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1098 days. U 2026-05-08T10:14:00+05:30 15241 120.5909 2015-06-30T00:00:00+05:30 10000 Rupesh Patel 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 15242 120.5909 2015-06-30T00:00:00+05:30 10000 Rupesh Patel 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 15243 49.9500 2013-04-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 15244 49.9500 2013-04-30T00:00:00+05:30 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 15245 0.0000 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 15246 0.0000 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 15247 32.6700 2013-02-28T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15248 32.6700 2013-02-28T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15249 35.5700 2013-05-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 15250 35.5700 2013-05-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 15251 1510.3502 2022-09-30T00:00:00+05:30 100000 1000 Jalpan Shah The scheme seeks to provide regular and stable return and invests only in corporate bonds and government securities predominantly with a rating of AA or above. U 2026-05-08T10:14:00+05:30 15252 41.3200 2012-07-31T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 15253 41.3200 2012-07-31T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 91 days. U 2026-04-23T14:11:00+05:30 15254 0.0000 10000000 Amandeep Chopra To seek regular returns by investing in a portfolio of fixed income securities normally maturing in line with the time profile of the respective plans, there by enabling the investors to nearly eliminate interest rate risk by remaining invested in the plan till the Maturity / Final Redemption. U 2026-04-23T14:11:00+05:30 15255 30.5866 2015-06-30T00:00:00+05:30 10000000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 15256 104.0200 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 15257 104.0200 10000 Amandeep Chopra The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 15258 91.4181 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 15259 91.4181 2015-06-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 15260 28.0800 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 15261 28.0800 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 15262 156.0500 2012-11-30T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 186 days. U 2026-04-23T14:11:00+05:30 15263 156.0500 2012-11-30T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 186 days. U 2026-04-23T14:11:00+05:30 15264 171.5063 2015-06-30T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 15265 171.5063 2015-06-30T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 15266 122.7382 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15267 122.7382 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15268 122.7382 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15269 122.7382 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15270 142.9278 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15271 142.9278 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15272 220.4827 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15273 220.4827 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15274 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money makret instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15275 0.0000 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15276 162.6297 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15277 162.6297 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 15278 162.6297 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 15279 162.6297 2015-06-30T00:00:00+05:30 5000 Kedar Karnik To generate stable returns by investing predominantly in debt and money market instruments issued by banks. U 2026-04-23T14:11:00+05:30 15280 12598.0894 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to generate stable returns by investing predominantly in debt and money market instruments issued by banks, Public Sector Units & Public Financial Institutions. U 2026-05-08T10:14:00+05:30 15281 12598.0894 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to generate stable returns by investing predominantly in debt and money market instruments issued by banks, Public Sector Units & Public Financial Institutions. U 2026-05-08T10:14:00+05:30 15282 12598.0894 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to generate stable returns by investing predominantly in debt and money market instruments issued by banks, Public Sector Units & Public Financial Institutions. U 2026-05-08T10:14:00+05:30 15283 12598.0894 2026-03-31T00:00:00+05:30 5000 1000 Aditya Pagaria The scheme seeks to generate stable returns by investing predominantly in debt and money market instruments issued by banks, Public Sector Units & Public Financial Institutions. U 2026-05-08T10:14:00+05:30 15284 92.0200 2012-10-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 days. U 2026-04-23T14:11:00+05:30 15285 92.0200 2012-10-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 180 days. U 2026-04-23T14:11:00+05:30 15286 231.2900 2012-07-31T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15287 231.2900 2012-07-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 40% in government securities. U 2026-04-23T14:11:00+05:30 15288 0.0000 5000 Amit Tripathy 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 / debe securities normally maturing on or before the date of maturity of the scheme with th U 2026-04-23T14:11:00+05:30 15289 0.0000 5000 0 Amit Tripathy 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 / debe securities normally maturing on or before the date of maturity of the scheme with th U 2026-04-23T14:11:00+05:30 15290 107.1800 2013-05-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15291 86.2106 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15292 86.2106 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15293 86.2106 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15294 86.2106 2015-06-30T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 15295 25.0000 2012-08-31T00:00:00+05:30 5000 Ninad Deshpande The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. The schemes has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 15296 57.8700 2013-05-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15297 57.8700 2013-05-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15298 0.0000 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15299 0.0000 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15300 0.0000 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15301 0.0000 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15302 0.0000 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15303 0.0000 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15304 22.0000 2012-08-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15305 38.4113 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15306 0.0000 5000 Kaustubh Gupta 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 15307 0.0000 5000 Kaustubh Gupta 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 15308 38.4113 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15309 0.0000 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15310 0.0000 5000 Aditya Pagaria To seek to protect capital by investing a portion of the portfolio in good quality debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The securities would mature on or before the maturity of the Plan under the scheme. U 2026-04-23T14:11:00+05:30 15311 0.0000 5000 Aditya Pagaria To seek to protect capital by investing a portion of the portfolio in good quality debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. The securities would mature on or before the maturity of the Plan under the scheme. U 2026-04-23T14:11:00+05:30 15312 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15313 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15314 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15315 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15316 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15317 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15318 34.2500 2013-05-31T00:00:00+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 2026-04-23T14:11:00+05:30 15319 34.2500 2013-05-31T00:00:00+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 2026-04-23T14:11:00+05:30 15320 28.3589 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15321 28.3589 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15322 0.0000 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 15323 0.0000 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 15324 38.3679 2019-10-31T00:00:00+05:30 5000 1000 Avnish Jain The scheme seeks to provide returns that closely correspond to returns provided by Canara Robeco Gold Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 15325 38.3679 2019-10-31T00:00:00+05:30 5000 1000 Avnish Jain The scheme seeks to provide returns that closely correspond to returns provided by Canara Robeco Gold Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 15326 25.2100 2013-02-28T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15327 25.2100 2013-02-28T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15328 2.6742 2018-12-31T00:00:00+05:30 5000 1 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 15329 2.6742 2018-12-31T00:00:00+05:30 5000 1 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 15330 106.2200 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15331 32.1608 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15332 32.1608 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15333 5061.3446 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15334 5061.3446 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15335 2104.7727 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15336 2104.7727 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15337 84.7737 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15338 84.7737 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15339 84.7737 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15340 84.7737 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15341 56.6300 2013-05-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15342 80.0300 2012-08-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15343 80.0300 2012-08-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15344 53.1800 2012-08-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15345 53.1800 2012-08-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15346 175.9189 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15347 175.9189 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15348 175.9189 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15349 175.9189 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15350 2713.2225 2024-08-31T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities. U 2026-05-08T10:14:00+05:30 15351 2713.2225 2024-08-31T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities. U 2026-05-08T10:14:00+05:30 15352 54.5700 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 15353 54.5700 5000 Shobheta Manglik The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 15354 26.5300 2013-03-31T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15355 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15356 25.6114 2015-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-04-23T14:11:00+05:30 15357 25.6114 2015-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-04-23T14:11:00+05:30 15358 1931.6499 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15359 383.6897 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15360 103.5925 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15361 103.5925 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15362 5375.5089 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15363 44.0911 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15364 44.0911 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15365 24.7714 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15366 128.9728 2015-06-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 15367 128.9728 2015-06-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 15368 0.8381 2015-06-30T00:00:00+05:30 5000 1000 Manish Bandi The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by CNX Dividend Opportunities Index. U 2026-05-08T10:14:00+05:30 15369 0.8381 2015-06-30T00:00:00+05:30 5000 1000 Manish Bandi The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by CNX Dividend Opportunities Index. U 2026-05-08T10:14:00+05:30 15370 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15371 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15372 62.6902 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 15373 62.6902 2015-06-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 15374 345.5554 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance. U 2026-05-08T10:14:00+05:30 15375 345.5554 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance. U 2026-05-08T10:14:00+05:30 15376 105.3253 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15377 105.3253 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15378 2111.2255 2015-06-30T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 15379 149.2600 2013-05-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 15380 9966.7415 2026-03-31T00:00:00+05:30 100 100 Sachin Relekar The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies. U 2026-05-08T10:14:00+05:30 15381 9966.7415 2026-03-31T00:00:00+05:30 100 100 Sachin Relekar The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies. U 2026-05-08T10:14:00+05:30 15382 850.4803 2015-06-30T00:00:00+05:30 5000 Dhilip Krishna The scheme seeks to generate regular income through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 15383 850.4803 2015-06-30T00:00:00+05:30 5000 Dhilip Krishna The scheme seeks to generate regular income through investments in debt and money market instruments. U 2026-04-23T14:11:00+05:30 15384 85.5372 2015-06-30T00:00:00+05:30 5000 Aditya Pagaria 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 15385 85.5372 2015-06-30T00:00:00+05:30 5000 Aditya Pagaria 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 15386 24.8800 2013-01-31T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 274 days. U 2026-04-23T14:11:00+05:30 15387 344.9890 2015-06-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 274 days. U 2026-04-23T14:11:00+05:30 15388 89.2200 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 15389 89.2200 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 15390 21.4800 2012-08-31T00:00:00+05:30 5000 Richa Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 15391 21.4800 2012-08-31T00:00:00+05:30 5000 Richa Sharma The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 15392 118.9000 2013-05-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15393 118.9000 2013-05-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15394 37.2600 2013-05-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15395 37.2600 2013-05-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15396 91.8900 2012-08-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15397 91.8900 2012-08-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15398 100.1900 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 15399 100.1900 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 15400 22.5300 2013-02-28T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 270 days. U 2026-04-23T14:11:00+05:30 15401 22.5300 2013-02-28T00:00:00+05:30 5000 1 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 270 days. U 2026-04-23T14:11:00+05:30 15402 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15403 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15404 90.1927 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15405 95.7255 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15406 95.7255 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15407 99.8779 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 40% in government securities. U 2026-04-23T14:11:00+05:30 15408 99.8779 2015-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-04-23T14:11:00+05:30 15409 52.0937 2015-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-04-23T14:11:00+05:30 15410 12161.7541 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15411 633.9643 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15412 18.0172 2015-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-05-08T10:14:00+05:30 15413 18.0172 2015-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-05-08T10:14:00+05:30 15414 18.0172 2015-09-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-05-08T10:14:00+05:30 15415 7069.9675 2015-06-30T00:00:00+05:30 5000 Gautam Kaul The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 days U 2026-04-23T14:11:00+05:30 15416 0.0000 5000 Gautam Kaul 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 15417 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money makret instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15418 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money makret instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15419 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money makret instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15420 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money makret instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15421 36.0000 5000 Mayank Prakash 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 15422 36.0000 5000 Mayank Prakash 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 15423 44.0000 10000 Amandeep Chopra 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 15424 44.0000 5000 Amandeep Chopra 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 15425 54.5700 2014-02-28T00:00:00+05:30 5000 Shobheta Manglik To achieve growth of capital through investments made in a basket of debt/ fixed income securities maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15426 0.0000 5000 Shobheta Manglik To achieve growth of capital through investments made in a basket of debt/ fixed income securities maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15427 21.3743 2015-06-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 15428 21.3743 2015-06-30T00:00:00+05:30 5000 Rahul Pal The scheme seeks to generate income with minimum volatility through investments in debt and money market instruments. The tenure of the scheme is 369 days. U 2026-04-23T14:11:00+05:30 15429 3481.2829 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies. U 2026-05-08T10:14:00+05:30 15430 3481.2829 2026-03-31T00:00:00+05:30 5000 1000 Sharmila D'Silva The investment objective of ICICI Prudential US Bluechip Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the United States of America. The Scheme shall also invest in ADRs/GDRs issued by Indian and foreign companies. U 2026-05-08T10:14:00+05:30 15431 73.1057 2026-03-31T00:00:00+05:30 500 500 Chirag Mehta The scheme seeks to generate capital appreciation and income by investing in Equity oriented schemes, debt oriented schemes and Gold based schemes of Quantum Mutual Fund. U 2026-05-08T10:14:00+05:30 15432 26.0000 2012-08-31T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15433 26.0000 2012-08-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 40% in government securities. U 2026-04-23T14:11:00+05:30 15434 53.2600 2013-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15435 53.2600 2013-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15436 224.8000 2012-08-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15437 224.8000 2012-08-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15438 31.1600 2013-05-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-04-23T14:11:00+05:30 15439 31.3700 2013-05-31T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-04-23T14:11:00+05:30 15440 149.2600 2013-05-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 15441 149.2600 2013-05-31T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 15442 46.7836 2015-09-30T00:00:00+05:30 5000 Omprakash Kuckian The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure U 2026-05-08T10:14:00+05:30 15443 46.7836 2015-09-30T00:00:00+05:30 5000 Omprakash Kuckian The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure U 2026-05-08T10:14:00+05:30 15444 18.3239 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan The scheme aims to generate regular income by investing in a portfolio of good quality fixed income securities while maintaining a balance between risk and return. The funds will be mainly invested in debt instruments and Money Market Instruments. U 2026-05-08T10:14:00+05:30 15445 18.3239 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan The scheme aims to generate regular income by investing in a portfolio of good quality fixed income securities while maintaining a balance between risk and return. The funds will be mainly invested in debt instruments and Money Market Instruments. U 2026-05-08T10:14:00+05:30 15446 8.6404 2015-09-30T00:00:00+05:30 5000 Prasad Dhonde The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-05-08T10:14:00+05:30 15447 6.9467 2014-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 730 days. U 2026-05-08T10:14:00+05:30 15448 6.9467 2014-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 730 days. U 2026-05-08T10:14:00+05:30 15449 35.9300 2013-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15450 35.9300 2013-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15451 7.3223 2015-09-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1098 days. U 2026-05-08T10:14:00+05:30 15452 7.3223 2015-09-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1098 days. U 2026-05-08T10:14:00+05:30 15453 146.4551 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15454 146.4551 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15455 146.4551 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15456 209.6200 2013-05-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15457 57.4800 2013-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 15458 57.4800 2013-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 15459 310.0000 2013-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15460 310.0000 2013-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15461 81.4400 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 15462 81.4400 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 371 days. U 2026-04-23T14:11:00+05:30 15463 208.7231 2015-06-30T00:00:00+05:30 10000 Lokesh Mallya The scheme 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 15464 70.8100 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 15465 54.0200 2013-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15466 54.0200 2013-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15467 0.0000 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15468 33.2043 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15469 33.2043 2015-06-30T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 15470 98.8776 2015-06-30T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 15471 98.8776 2015-06-30T00:00:00+05:30 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 15472 0.0000 5000 Kumaresh Ramakrishnan The scheme seeks to generate regular 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 2026-04-23T14:11:00+05:30 15473 138.6700 2012-08-31T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15474 138.6700 2012-08-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 40% in government securities. U 2026-04-23T14:11:00+05:30 15475 206.5900 10000 Amandeep Chopra 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 15476 206.5900 5000 Amandeep Chopra 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 15477 35.9221 2015-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 15478 35.9221 2015-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 15479 78.2200 2013-06-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 15480 78.2200 2013-06-30T00:00:00+05:30 5000 Manish Banthia The scheme seeks to generate regular 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 15481 0.0000 10000 Abhiroop Mukherjee To generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity profile of the scheme. However, there can be no assurance or guarantee that the investment objectives of the scheme would be achieved. U 2026-04-23T14:11:00+05:30 15482 0.0000 10000 Abhiroop Mukherjee To generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity profile of the scheme. However, there can be no assurance or guarantee that the investment objectives of the scheme would be achieved. U 2026-04-23T14:11:00+05:30 15483 0.0000 10000 Abhiroop Mukherjee To generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity profile of the scheme. However, there can be no assurance or guarantee that the investment objectives of the scheme would be achieved. U 2026-04-23T14:11:00+05:30 15484 0.0000 10000 Abhiroop Mukherjee To generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity profile of the scheme. However, there can be no assurance or guarantee that the investment objectives of the scheme would be achieved. U 2026-04-23T14:11:00+05:30 15485 32.3600 2013-06-30T00:00:00+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 2026-04-23T14:11:00+05:30 15486 32.3600 2013-06-30T00:00:00+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 2026-04-23T14:11:00+05:30 15487 1034.2025 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 15488 160.9200 2013-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 15489 255.9800 2013-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-04-23T14:11:00+05:30 15490 255.9800 2013-06-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 369 Days. U 2026-04-23T14:11:00+05:30 15491 208.5100 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15492 208.5100 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15493 208.5100 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15494 130.0600 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15495 130.0600 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15496 130.0600 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15497 110.2200 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15498 110.2200 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15499 110.2200 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15500 136.5500 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15501 136.5500 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15502 136.5500 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15503 41.2600 2012-09-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15504 41.2600 2012-09-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15505 41.3400 2012-09-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15506 41.3400 2012-09-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15507 48.7600 2012-10-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15508 48.7600 2012-10-31T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15509 32.8100 2012-09-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15510 32.8100 2012-09-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15511 26.8100 2013-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15512 26.8100 2013-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15513 26.8100 2013-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15514 26.8100 2013-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15515 108.1100 2013-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 15516 50.8639 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 15517 86.0914 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 15518 5256.8969 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 15519 1030.4891 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15520 1516.3403 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15521 359.4062 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15522 2248.6632 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15523 29.8403 2015-06-30T00:00:00+05:30 10000 Y D Prasanna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 15524 56.2322 2015-06-30T00:00:00+05:30 10000 Y D Prasanna The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 15525 2859.3332 2026-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk. U 2026-05-08T10:14:00+05:30 15526 2859.3332 2026-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk. U 2026-05-08T10:14:00+05:30 15527 2859.3332 2026-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk. U 2026-05-08T10:14:00+05:30 15528 2859.3332 2026-04-30T00:00:00+05:30 5000 1000 Akhil Mittal The scheme aims to generate income & capital appreciation through a portfolio constituted of debt & money market instruments with relatively lower interest rate risk. U 2026-05-08T10:14:00+05:30 15529 29.5661 2017-09-30T00:00:00+05:30 5000 Sailesh Raj Bhan 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 15530 29.5661 2017-09-30T00:00:00+05:30 5000 Anju Chhajer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 15531 56.8200 2013-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 15532 56.8200 2013-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 15533 56.8200 2013-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 15534 56.8200 2013-06-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 367 Days. U 2026-04-23T14:11:00+05:30 15535 145.0000 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 15536 145.0000 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 15537 35.4907 2015-09-30T00:00:00+05:30 10000 Rupesh Patel 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 15538 35.4907 2015-09-30T00:00:00+05:30 10000 Rupesh Patel 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 15539 0.0000 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 15540 0.0000 10000 Murthy Nagarajan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. It has a tenure of 90 days. U 2026-04-23T14:11:00+05:30 15541 2.6742 2018-12-31T00:00:00+05:30 5000 1 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 15542 2.6742 2018-12-31T00:00:00+05:30 5000 1 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 15543 45.7200 2013-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15544 45.7200 2013-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15545 740.1031 2026-03-31T00:00:00+05:30 5000 500 Sumit Bhatnagar The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund. U 2026-05-08T10:14:00+05:30 15546 353.4063 2015-09-30T00:00:00+05:30 5000 Namdev Chougule The investment objective of the scheme is to generate income through investments in debt securities/ money market instruments and government of India securities maturing on or before the maturity date of the scheme. U 2026-05-08T10:14:00+05:30 15547 353.4063 2015-09-30T00:00:00+05:30 5000 Namdev Chougule The investment objective of the scheme is to generate income through investments in debt securities/ money market instruments and government of India securities maturing on or before the maturity date of the scheme. U 2026-05-08T10:14:00+05:30 15548 57.8531 2017-09-30T00:00:00+05:30 5000 Gautam Kaul The investment objective of the scheme is to generate income through investments in debt securities/ money market instruments and government of India securities maturing on or before the maturity date of the scheme. U 2026-05-08T10:14:00+05:30 15549 57.8531 2017-09-30T00:00:00+05:30 5000 Gautam Kaul The investment objective of the scheme is to generate income through investments in debt securities/ money market instruments and government of India securities maturing on or before the maturity date of the scheme. U 2026-05-08T10:14:00+05:30 15550 45.0000 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 15551 45.0000 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 15552 28.8900 2013-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-04-23T14:11:00+05:30 15553 28.8900 2013-06-30T00:00:00+05:30 5000 Dwijendra Srivastava The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The tenure of the fund is 367 Days. U 2026-04-23T14:11:00+05:30 15554 0.0000 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 728 days. U 2026-04-23T14:11:00+05:30 15555 0.0000 5000 Kaustubh Gupta The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 728 days. U 2026-04-23T14:11:00+05:30 15556 75.3500 2013-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15557 75.3500 2013-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15558 1055.3112 2026-03-31T00:00:00+05:30 100 100 Kaivalya Nadkarni The Scheme seeks capital appreciation by investing in units of Funds/ ETFs which provides exposure to US equity markets. U 2026-05-08T10:14:00+05:30 15559 1055.3112 2026-03-31T00:00:00+05:30 100 100 Kaivalya Nadkarni The Scheme seeks capital appreciation by investing in units of Funds/ ETFs which provides exposure to US equity markets. U 2026-05-08T10:14:00+05:30 15560 68.7196 2015-09-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1098 days. U 2026-05-08T10:14:00+05:30 15561 68.7196 2015-09-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1098 days. U 2026-05-08T10:14:00+05:30 15562 77.3404 2015-09-30T00:00:00+05:30 5000 Omprakash Kuckian The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure U 2026-05-08T10:14:00+05:30 15563 77.3404 2015-09-30T00:00:00+05:30 5000 Omprakash Kuckian The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure U 2026-05-08T10:14:00+05:30 15564 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money makret instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15565 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money makret instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15566 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money makret instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15567 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money makret instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15568 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money makret instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15569 2448.3174 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15570 2448.3174 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15571 2448.3174 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 15572 2448.3174 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 15573 2448.3174 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 15574 97.8662 2015-06-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 15575 97.8662 2015-06-30T00:00:00+05:30 10000 Puneet Srivastava To provied income and returns to the investor through investments in a portfolio comprising of debt insturments such as government securities, PSU & Corporate bonds and money market instruments maturing on or before the maturity of the scheme. However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 15576 528.3493 2015-06-30T00:00:00+05:30 10000 Puneet Srivastava The objective of the scheme is to provide income and returns to the investors through investments in a portfolio comprising of debt and money market instruments. The scheme has a tenure of 377 days. U 2026-04-23T14:11:00+05:30 15577 528.3493 2015-06-30T00:00:00+05:30 5000 Dwijendra Srivastava To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15578 528.3493 2015-06-30T00:00:00+05:30 5000 Dwijendra Srivastava To generate income with minimum volatility by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15579 21.2997 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 15580 21.2997 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 15581 528.3493 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 15582 528.3493 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 370 days U 2026-04-23T14:11:00+05:30 15583 3054.3608 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15584 528.3493 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15585 3054.3608 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15586 528.3493 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15587 3054.3608 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 15588 528.3493 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 15589 3054.3608 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15590 41.0300 5000 Dhawal Dalal To seek to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The Scheme will invest only in such securities which mature on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15591 528.3493 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15592 454.0815 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15593 454.0815 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15594 21.3126 2015-09-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1098 days. U 2026-05-08T10:14:00+05:30 15595 21.3126 2015-09-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1098 days. U 2026-05-08T10:14:00+05:30 15596 454.0815 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 15597 556.3410 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 15598 54.4542 2015-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 15599 54.4542 2015-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 15600 54.4542 2015-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 15601 54.4542 2015-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 15602 54.4542 2015-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 15603 0.1845 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 15604 0.1845 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 15605 58.1367 2015-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 739 days. U 2026-05-08T10:14:00+05:30 15606 58.1367 2015-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 739 days. U 2026-05-08T10:14:00+05:30 15607 20.2338 2015-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-05-08T10:14:00+05:30 15608 20.2338 2015-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 745 days. U 2026-05-08T10:14:00+05:30 15609 55.9723 2015-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1109 days. U 2026-05-08T10:14:00+05:30 15610 55.9723 2015-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1109 days. U 2026-05-08T10:14:00+05:30 15611 79.0705 2015-09-30T00:00:00+05:30 5000 Prasad Dhonde The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-05-08T10:14:00+05:30 15612 102.7763 2015-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate income by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1093 days. U 2026-05-08T10:14:00+05:30 15613 102.7763 2015-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate income by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1093 days. U 2026-05-08T10:14:00+05:30 15614 1.1421 2016-06-30T00:00:00+05:30 5000 1 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 15615 1.1421 2016-06-30T00:00:00+05:30 5000 1 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 15616 1.1421 2016-06-30T00:00:00+05:30 5000 1 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 15617 1.1421 2016-06-30T00:00:00+05:30 5000 1 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 15618 5.1055 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15619 5.1055 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15620 141.8616 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15621 141.8616 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 40% in government securities. U 2026-04-23T14:11:00+05:30 15622 5.1055 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15623 38.1858 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15624 160.0811 2015-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 15625 160.0811 2015-09-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 15626 68.7487 2015-09-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1098 days. U 2026-05-08T10:14:00+05:30 15627 68.7487 2015-09-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1098 days. U 2026-05-08T10:14:00+05:30 15628 77.0597 2015-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 15629 77.0597 2015-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 15630 77.0597 2015-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 15631 77.0597 2015-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 15632 77.0597 2015-09-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 15633 66.0142 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 1840 days. U 2026-05-08T10:14:00+05:30 15634 66.0142 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 1840 days. U 2026-05-08T10:14:00+05:30 15635 61.7502 2015-06-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15636 38.1858 2015-06-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15637 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15638 0.0000 5000 Kumaresh Ramakrishnan To generate income by investing in a debt and money market instruments maturing on or before the date of the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15639 61.7502 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 128 days U 2026-04-23T14:11:00+05:30 15640 61.7502 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 128 days U 2026-04-23T14:11:00+05:30 15641 61.7502 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 496 days U 2026-04-23T14:11:00+05:30 15642 9.9192 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 496 days U 2026-04-23T14:11:00+05:30 15643 0.2901 2018-07-31T00:00:00+05:30 1000 100 Killol Pandya The primary investment objective will endeavor to generate reasonable returns through active duration management of the portfolio, while maintaining liquidity by investing in debt and money market instruments over various maturity periods. U 2026-05-08T10:14:00+05:30 15644 0.2901 2018-07-31T00:00:00+05:30 1000 100 Killol Pandya The primary investment objective will endeavor to generate reasonable returns through active duration management of the portfolio, while maintaining liquidity by investing in debt and money market instruments over various maturity periods. U 2026-05-08T10:14:00+05:30 15645 9.9192 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15646 847.5378 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15647 847.5378 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 15648 2.4957 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 15649 847.5378 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 15650 2.4957 2015-06-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 366 Days. U 2026-04-23T14:11:00+05:30 15653 2.1253 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15654 2.1253 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15655 1.7190 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15656 1.7190 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15657 0.6679 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15658 0.6679 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15659 10.3799 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15660 10.3799 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15661 11.0905 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15662 11.0905 2015-06-30T00:00:00+05:30 5000 10 Rajeev Radhakrishnan To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15663 11.0905 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 40% in government securities. U 2026-04-23T14:11:00+05:30 15664 0.2901 2018-07-31T00:00:00+05:30 1000 100 Killol Pandya The primary investment objective will endeavor to generate reasonable returns through active duration management of the portfolio, while maintaining liquidity by investing in debt and money market instruments over various maturity periods. U 2026-05-08T10:14:00+05:30 15665 26.9718 2015-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate income by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1093 days. U 2026-05-08T10:14:00+05:30 15666 706.9254 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 15667 706.9254 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 368 days. U 2026-04-23T14:11:00+05:30 15668 26.9718 2015-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate income by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1093 days. U 2026-05-08T10:14:00+05:30 15669 129.5342 2015-09-30T00:00:00+05:30 5000 Namdev Chougule The investment objective of the scheme is to generate income through investments in debt securities/ money market instruments and government of India securities maturing on or before the maturity date of the scheme. U 2026-05-08T10:14:00+05:30 15670 129.5342 2015-09-30T00:00:00+05:30 5000 Namdev Chougule The investment objective of the scheme is to generate income through investments in debt securities/ money market instruments and government of India securities maturing on or before the maturity date of the scheme. U 2026-05-08T10:14:00+05:30 15671 193.8060 2017-09-30T00:00:00+05:30 5000 Swayam Mangwani The investment objective of the scheme is to generate income through investments in debt securities/ money market instruments and government of India securities maturing on or before the maturity date of the scheme. U 2026-05-08T10:14:00+05:30 15672 193.8060 2017-09-30T00:00:00+05:30 5000 Bhavesh Jain The investment objective of the scheme is to generate income through investments in debt securities/ money market instruments and government of India securities maturing on or before the maturity date of the scheme. U 2026-05-08T10:14:00+05:30 15673 169.3283 2015-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 743 days. U 2026-05-08T10:14:00+05:30 15674 169.3283 2015-09-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 743 days. U 2026-05-08T10:14:00+05:30 15675 93.6662 2015-09-30T00:00:00+05:30 10000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1098 Days. U 2026-05-08T10:14:00+05:30 15676 93.6662 2015-09-30T00:00:00+05:30 10000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1098 Days. U 2026-05-08T10:14:00+05:30 15677 77.6200 2015-07-31T00:00:00+05:30 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15678 176.5323 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1098 days. U 2026-05-08T10:14:00+05:30 15679 4108.9630 2026-03-31T00:00:00+05:30 5000 1000 Bhavin Vithlani The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital. U 2026-05-08T10:14:00+05:30 15680 4108.9630 2026-03-31T00:00:00+05:30 5000 1000 Bhavin Vithlani The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital. U 2026-05-08T10:14:00+05:30 15681 462.0000 2012-06-30T00:00:00+05:30 5000 Sohini Andani To provide investors with opportunities for long term growth in capital through an active management of investments in a diversified basket of equity stocks focussing on all four regions of India in debt and money market instruments. U 2026-04-23T14:11:00+05:30 15682 462.0000 2012-06-30T00:00:00+05:30 5000 Shreyash Devalkar To provide investors with opportunities for long term growth in capital through an active management of investments in a diversified basket of equity stocks focussing on all four regions of India in debt and money market instruments. U 2026-04-23T14:11:00+05:30 15683 107.2657 2015-09-30T00:00:00+05:30 5000 Shreyash Devalkar 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 15684 107.2657 2015-09-30T00:00:00+05:30 5000 Ashish Ranawade The objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 15685 93.6662 2015-09-30T00:00:00+05:30 10000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1098 Days. U 2026-05-08T10:14:00+05:30 15686 93.6662 2015-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1098 Days. U 2026-05-08T10:14:00+05:30 15687 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 15688 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 15689 0.0000 10000 1 Namdev Chougule 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 2026-04-23T14:11:00+05:30 15690 0.0000 10000 1 Shreyash Devalkar 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 2026-04-23T14:11:00+05:30 15691 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 15692 35.5917 2021-01-31T00:00:00+05:30 5000 500 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a low duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 15693 0.0000 10000 1 Namdev Chougule To provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund, at the same time maintaining a balance between safety and liquidity. U 2026-04-23T14:11:00+05:30 15694 0.0000 10000 1 Namdev Chougule To provide liquidity and optimal returns to the investors by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund, at the same time maintaining a balance between safety and liquidity. U 2026-04-23T14:11:00+05:30 15695 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 15696 102.1146 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15697 447.6867 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15698 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 15699 447.6867 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15700 52.1322 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15701 51.8993 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15702 0.0000 5000 Rahul Pal To generate income with minimum volatility through investments in a portfolio of debt and money maket instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15703 0.0000 5000 Rahul Pal To generate income with minimum volatility through investments in a portfolio of debt and money maket instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 15704 10.7035 2015-06-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15705 1270.9534 2015-06-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15706 2.8167 2016-06-30T00:00:00+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 15707 2.8167 2016-06-30T00:00:00+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 15708 2.8167 2016-06-30T00:00:00+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 15709 2.8167 2016-06-30T00:00:00+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 15710 61.0716 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 15711 61.0716 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 15712 61.0716 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 15713 61.0716 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 15714 6.3935 2016-06-30T00:00:00+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 15715 6.3935 2016-06-30T00:00:00+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 15716 6.3935 2016-06-30T00:00:00+05:30 5000 Karthikraj Lakshmanan 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 15717 6.3935 2016-06-30T00:00:00+05:30 5000 Karthikraj Lakshmanan 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 15718 2.9978 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 15719 720.7053 2015-06-30T00:00:00+05:30 5000 Karthikraj Lakshmanan The scheme seeks to generate regular 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 15720 720.7053 2015-06-30T00:00:00+05:30 5000 Karthikraj Lakshmanan The scheme seeks to generate regular 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 15721 2.9978 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 370 days. U 2026-04-23T14:11:00+05:30 15722 11.1738 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15723 604.3808 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15724 11.1738 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 40% in government securities. U 2026-04-23T14:11:00+05:30 15725 6334.5342 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 40% in government securities. U 2026-04-23T14:11:00+05:30 15726 304.3965 2015-06-30T00:00:00+05:30 5000 Karthikraj Lakshmanan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15727 304.3965 2015-06-30T00:00:00+05:30 5000 Karthikraj Lakshmanan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15728 145.9520 2015-06-30T00:00:00+05:30 5000 Karthikraj Lakshmanan The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15729 145.9520 2015-06-30T00:00:00+05:30 5000 Karthikraj Lakshmanan The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15730 145.9520 2015-06-30T00:00:00+05:30 5000 Karthikraj Lakshmanan The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15731 27.9237 2015-09-30T00:00:00+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 15732 27.9237 2015-09-30T00:00:00+05:30 5000 Karthikraj Lakshmanan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 15733 0.0000 5000 Karthikraj Lakshmanan To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15734 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15735 12.0394 2015-06-30T00:00:00+05:30 5000 Alok Singh The scheme seeks to provide regular income, liquidity and attractive returns by investing 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 15736 14198.5095 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15737 4014.1745 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 15738 14198.5095 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 15739 353.4076 2015-06-30T00:00:00+05:30 10000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 15740 302.5026 2015-06-30T00:00:00+05:30 5000 Amandeep Chopra The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 368 Days. U 2026-04-23T14:11:00+05:30 15741 734.0000 2011-12-31T00:00:00+05:30 100000 Bekxy Kuriakose The Investment Objective is to generate reasonable and stable income and provide liquidity to the unit holder.To achive this objective the scheme will invest predominantly in a well diversified and highly liquid portfolio of money market instruments, government securities and corporate debt.The scheme will not invest in equities or equity related instruments. U 2026-04-23T14:11:00+05:30 15742 23.2629 2015-12-31T00:00:00+05:30 5000 Prasad Dhonde The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-05-08T10:14:00+05:30 15743 1.4485 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate income by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 732 days. U 2026-04-23T14:11:00+05:30 15744 2074.5164 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate income by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 732 days. U 2026-04-23T14:11:00+05:30 15745 5.5072 2015-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate income by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1093 days. U 2026-05-08T10:14:00+05:30 15746 5.5072 2015-12-31T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate income by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1093 days. U 2026-05-08T10:14:00+05:30 15747 0.0000 5000 Pankaj Jain To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 15748 0.0000 5000 Pankaj Jain To build an income oriented portfolio and generate returns through investment in Debt/Money Market Instruments and Government Securities. U 2026-04-23T14:11:00+05:30 15749 99.3738 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 40% in government securities. U 2026-04-23T14:11:00+05:30 15750 8017.9184 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 40% in government securities. U 2026-04-23T14:11:00+05:30 15751 0.0000 10000 Namdev Chougule 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 2026-04-23T14:11:00+05:30 15752 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 15753 35.5917 2021-01-31T00:00:00+05:30 5000 500 Gautam Kaul The scheme aims to generate returns commensurate with risks of investing in a low duration portfolio of money market instruments, debt securities, InvITs, REITs and other permissible securities. U 2026-05-08T10:14:00+05:30 15754 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 15755 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15756 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15757 0.0000 10000 Namdev Chougule 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 2026-04-23T14:11:00+05:30 15758 13385.2731 2015-06-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15759 75.3846 2015-06-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15760 1297.0323 2015-06-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15761 110.6377 2015-06-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15762 4700.9904 2015-06-30T00:00:00+05:30 10000 Harshal Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15763 84.5456 2015-09-30T00:00:00+05:30 10000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1096 Days. U 2026-05-08T10:14:00+05:30 15764 84.5456 2015-09-30T00:00:00+05:30 10000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1096 Days. U 2026-05-08T10:14:00+05:30 15765 84.5456 2015-09-30T00:00:00+05:30 10000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1096 Days. U 2026-05-08T10:14:00+05:30 15766 84.5456 2015-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 1096 Days. U 2026-05-08T10:14:00+05:30 15767 25.6488 2015-12-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 15768 25.6488 2015-12-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 15769 25.6488 2015-12-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 15770 25.6488 2015-12-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 15771 25.6488 2015-12-31T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 15772 13385.2731 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15773 261.8715 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15774 4961.8029 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15775 6.9326 2015-12-31T00:00:00+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 1098 days. U 2026-05-08T10:14:00+05:30 15776 6.9326 2015-12-31T00:00:00+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 1098 days. U 2026-05-08T10:14:00+05:30 15777 12.5665 2014-12-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 746 days. U 2026-05-08T10:14:00+05:30 15778 12.5665 2014-12-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 746 days. U 2026-05-08T10:14:00+05:30 15779 11.5281 2015-12-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 746 days. U 2026-05-08T10:14:00+05:30 15780 11.5281 2015-12-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 746 days. U 2026-05-08T10:14:00+05:30 15781 1628.0000 2014-12-31T00:00:00+05:30 5000 Sujoy Das To generate steady returns with a moderate risk for investors by investing in a portfolio of short-medium term debt and money market instruments. U 2026-04-23T14:11:00+05:30 15782 9.2041 2015-11-30T00:00:00+05:30 5000 1000 Dinesh Balachandran The scheme aims to generate growth and capital appreciation by investing in equity, gold ETF and debt and money market instruments. U 2026-05-08T10:14:00+05:30 15783 9.2041 2015-11-30T00:00:00+05:30 5000 1000 Dinesh Balachandran The scheme aims to generate growth and capital appreciation by investing in equity, gold ETF and debt and money market instruments. U 2026-05-08T10:14:00+05:30 15784 60.6232 2019-10-31T00:00:00+05:30 5000 R Sivakumar The Scheme aims to protect the capital by investing in a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. It also aims to provide capital appreciation through exposure in equity & equity related instr U 2026-05-08T10:14:00+05:30 15785 60.6232 2019-10-31T00:00:00+05:30 5000 R Sivakumar The Scheme aims to protect the capital by investing in a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. It also aims to provide capital appreciation through exposure in equity & equity related instr U 2026-05-08T10:14:00+05:30 15786 32.3016 2015-12-31T00:00:00+05:30 5000 Prasad Dhonde The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-05-08T10:14:00+05:30 15787 38.8375 2015-12-31T00:00:00+05:30 10000 Umesh Sharma The fund tends to reduce interest rate volatility by investing into fixed income securities with a maturity profile generally in line with funds duration. The fund will be investing 0-20% in equities and equity linked instruments and rest of the corpus would be invested in debt securities. U 2026-05-08T10:14:00+05:30 15788 38.8375 2015-12-31T00:00:00+05:30 10000 Umesh Sharma The fund tends to reduce interest rate volatility by investing into fixed income securities with a maturity profile generally in line with funds duration. The fund will be investing 0-20% in equities and equity linked instruments and rest of the corpus would be invested in debt securities. U 2026-05-08T10:14:00+05:30 15789 48.6656 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 1830 days. U 2026-05-08T10:14:00+05:30 15790 48.6656 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 1830 days. U 2026-05-08T10:14:00+05:30 15791 1270.7496 2015-06-30T00:00:00+05:30 5000 Shiv Chanani Seek capital appreciation by ivesting in equity and equity-related instruments listed in India to the extent of at least 65% and in gold-ETF up to 35%. Investment in Overseas markets, if any, shall not exceed the permissible limit net of existing usage of the mutual fund's entitlement. Exposure to overseas securities shall also not exceed 35% of assets. U 2026-04-23T14:11:00+05:30 15792 6334.5342 2015-06-30T00:00:00+05:30 5000 1 Prashant Pimple To generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt instruments. U 2026-04-23T14:11:00+05:30 15793 661.9519 2015-06-30T00:00:00+05:30 10000000 Kumaresh Ramakrishnan To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt segment. U 2026-04-23T14:11:00+05:30 15794 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. 15795 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. 15796 3951.9661 2026-04-30T00:00:00+05:30 5000 1000 Kinjal Desai The scheme aims to generate regular income and capital appreciation through investment in debt instruments and related securities besides preservation of capital The scheme can also invest in money market instruments. U 2026-05-08T13:25:00+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. 15797 320.4583 2015-06-30T00:00:00+05:30 5000 Puneet Pal The schemes seeks to generate income from a portfolio constituted of debt and money market securities, along with investments in gold exchange traded funds (ETFs). However, there can be no assurance that the investment objective of the scheme will be achieved. U 2026-04-23T14:11:00+05:30 15798 32.2478 2016-10-31T00:00:00+05:30 5000 1000 Hiren Dasani The investment objective of the scheme is to seek to generate long term capital growth from an actively managed portfolio primarily of equity and equity related securities. U 2026-05-08T10:14:00+05:30 15799 32.2478 2016-10-31T00:00:00+05:30 5000 1000 Hiren Dasani The investment objective of the scheme is to seek to generate long term capital growth from an actively managed portfolio primarily of equity and equity related securities. U 2026-05-08T10:14:00+05:30 15800 23838.8081 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15801 23838.8081 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15802 99.0900 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15803 23838.8081 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15804 515.3939 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15805 11.4745 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15806 515.3939 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15807 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 15808 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 15809 252.5152 2026-04-30T00:00:00+05:30 20000 500 Abhishek Sonthalia The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 15810 252.5152 2026-04-30T00:00:00+05:30 500 500 Abhishek Sonthalia The scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). U 2026-05-08T10:14:00+05:30 15811 4166.7672 2026-04-30T00:00:00+05:30 100 100 Karan Mundhra 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 15812 7.2963 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15813 1201.8425 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15814 274.0756 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15815 2035.1377 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 518 days. U 2026-04-23T14:11:00+05:30 15816 1201.8425 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 518 days. U 2026-04-23T14:11:00+05:30 15817 1355.0593 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15818 1355.0593 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15819 1188.4661 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15820 1083.9607 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15821 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 15822 2712.8678 2024-08-31T00:00:00+05:30 100 100 Deepak Agrawal The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities. U 2026-05-08T10:14:00+05:30 15823 1083.9607 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15824 1188.4661 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15825 66.7962 2015-12-31T00:00:00+05:30 5000 Srividhya Rajesh The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-05-08T10:14:00+05:30 15826 66.7962 2015-12-31T00:00:00+05:30 5000 Srividhya Rajesh The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation. U 2026-05-08T10:14:00+05:30 15827 4982.7988 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15828 4982.7988 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15829 6272.4392 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15830 247.0927 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15831 75.6342 2015-12-31T00:00:00+05:30 5000 Aditya Pagaria 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 15832 75.6342 2015-12-31T00:00:00+05:30 5000 Aditya Pagaria 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 15833 121.0231 2017-11-30T00:00:00+05:30 5000 Rajat Chandak The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 15834 121.0231 2017-11-30T00:00:00+05:30 5000 Rajat Chandak The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 15835 263.4303 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1098 days. U 2026-04-23T14:11:00+05:30 15836 237.0774 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1098 days. U 2026-04-23T14:11:00+05:30 15837 22.5276 2014-09-30T00:00:00+05:30 5000 1000 Ashish Ranawade The scheme seeks to generate capital appreciation by actively investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments and Gold Exchange Traded Funds. U 2026-05-08T10:14:00+05:30 15838 22.5276 2014-09-30T00:00:00+05:30 5000 1000 Ashish Ranawade The scheme seeks to generate capital appreciation by actively investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments and Gold Exchange Traded Funds. U 2026-05-08T10:14:00+05:30 15839 262.5755 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15840 1490.4702 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15841 42.5595 2015-12-31T00:00:00+05:30 5000 Prasad Dhonde The scheme aims at protecting capital along with its appreciation by making investment in equity and debt securities. U 2026-05-08T10:14:00+05:30 15842 52.4441 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 15843 8889.9141 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 15844 52.4441 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15845 835.5487 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15846 821.9373 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15847 821.9373 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15848 835.5487 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15849 29.6362 2017-11-30T00:00:00+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 1828 days. U 2026-05-08T10:14:00+05:30 15850 29.6362 2017-11-30T00:00:00+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 1828 days. U 2026-05-08T10:14:00+05:30 15851 1290.6294 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15852 1290.6294 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15853 8446.1319 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15854 7069.9675 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme seeks to generate regular 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 15855 7069.9675 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15856 28.3890 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15857 8446.1319 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15858 63.0008 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15859 613.6144 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15860 613.6144 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15861 3181.6099 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15862 2625.1917 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15863 2625.1917 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15864 338.7904 2015-06-30T00:00:00+05:30 10000 1000 Yadnesh Chavan The scheme aims to enhance income consistent with a high level of liquidity, through a judicious portfolio mix of money market and debt instruments. U 2026-04-23T14:11:00+05:30 15865 3396.3841 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15866 5115.5005 2015-06-30T00:00:00+05:30 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments normally maturing in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15867 128.4246 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15868 1653.7637 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15869 1653.7637 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15870 1516.1852 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15871 1516.1852 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15872 1645.2194 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15873 1645.2194 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15874 858.4182 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15875 858.4182 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15876 45.6800 2013-11-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15877 56.0000 2013-11-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15878 74.7733 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15879 420.8192 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15880 850.4803 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15881 58.4506 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15882 58.4506 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 550 days. U 2026-04-23T14:11:00+05:30 15883 1529.2633 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 550 days. U 2026-04-23T14:11:00+05:30 15884 0.0000 5000 Nitish Sikand To generate optimal returns by investing in a portfolio of debt and money market instruments issued primarily by banks. U 2026-04-23T14:11:00+05:30 15885 96.2243 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The fund generates returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 15886 96.2243 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The fund generates returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 15887 96.2243 2026-04-30T00:00:00+05:30 1000 1000 Vikas Garg The fund generates returns by investing primarily in debt & Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds. U 2026-05-08T10:14:00+05:30 15888 263.2032 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 15889 1964.5602 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 15890 1964.5602 2015-06-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15891 231.1324 2015-06-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15892 138.2763 2015-06-30T00:00:00+05:30 5000 Satyabrata Mohanty The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 502 days. U 2026-04-23T14:11:00+05:30 15893 8.4614 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 502 days. U 2026-04-23T14:11:00+05:30 15894 305.7564 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15895 8.4614 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15896 72.5553 2017-11-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 15897 72.5553 2017-11-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-05-08T10:14:00+05:30 15898 305.7564 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 40% in government securities. U 2026-04-23T14:11:00+05:30 15899 0.7097 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. The scheme may also invest upto 40% in government securities. U 2026-04-23T14:11:00+05:30 15900 2134.1606 2026-04-30T00:00:00+05:30 5000 1000 Lokesh Mallya The scheme seeks to provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities. U 2026-05-08T10:14:00+05:30 15901 3.3324 2016-03-31T00:00:00+05:30 5000 Aditya Pagaria 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 15902 3.3324 2016-03-31T00:00:00+05:30 5000 Aditya Pagaria 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 15903 7.8116 2022-09-30T00:00:00+05:30 5000 1000 Raju Sharma The Scheme seeks to generate income through investments in a diversified basket of central government securities, state government securities and treasury bills. U 2026-05-08T10:14:00+05:30 15904 7.8116 2022-09-30T00:00:00+05:30 5000 1000 Raju Sharma The Scheme seeks to generate income through investments in a diversified basket of central government securities, state government securities and treasury bills. U 2026-05-08T10:14:00+05:30 15905 7.8116 2022-09-30T00:00:00+05:30 5000 1000 Raju Sharma The Scheme seeks to generate income through investments in a diversified basket of central government securities, state government securities and treasury bills. U 2026-05-08T10:14:00+05:30 15906 1013.5200 2015-07-31T00:00:00+05:30 5000 Suyash Choudhary To generate optimal returns with high liquidity by investing in Government securities. U 2026-04-23T14:11:00+05:30 15907 31.8867 2015-12-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1103 days. U 2026-05-08T10:14:00+05:30 15908 31.8867 2015-12-31T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 1103 days. U 2026-05-08T10:14:00+05:30 15909 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15910 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15911 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15912 0.0000 5000 Nitish Sikand To generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15913 7.2481 2016-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-05-08T10:14:00+05:30 15914 7.2481 2016-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-05-08T10:14:00+05:30 15915 112.0693 2015-06-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15916 193.3577 2015-06-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15917 246.2349 2015-06-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15918 246.2349 2015-06-30T00:00:00+05:30 10000 Manish Joshi 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 15919 879.8624 2015-06-30T00:00:00+05:30 10000 Manish Joshi 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 15920 2902.1123 2015-06-30T00:00:00+05:30 10000 Manish Joshi 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 15921 259.5940 2015-06-30T00:00:00+05:30 5000 Manish Joshi 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 15922 9460.8517 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15923 2902.1123 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15924 9460.8517 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15925 9460.8517 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15926 6969.1460 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15927 5330.3408 2015-06-30T00:00:00+05:30 5000 Vetri Subramaniam The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15928 6969.1460 2015-06-30T00:00:00+05:30 5000 Anil Bamboli The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15929 5330.3408 2015-06-30T00:00:00+05:30 5000 Vetri Subramaniam The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15930 4183.8561 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15931 4183.8561 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15932 256.9498 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15933 4183.8561 2015-06-30T00:00:00+05:30 5000 Shobhit Mehrotra The fund seeks to generate regular income through investment in money market instruments and government securities.The scheme will be investing not more than 40% Government Securities and will keep 60% to 100% exposure in money and debt market as to maintain medium to low risk profile. U 2026-04-23T14:11:00+05:30 15934 256.9498 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 15935 184.5638 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 15936 842.3652 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 488 days. U 2026-04-23T14:11:00+05:30 15937 184.5638 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 488 days. U 2026-04-23T14:11:00+05:30 15938 1013.5200 2015-07-31T00:00:00+05:30 5000 Suyash Choudhary To generate optimal returns with high liquidity by investing in Government securities. U 2026-04-23T14:11:00+05:30 15939 20.1800 2013-03-31T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15940 294.8109 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15941 4608.1740 2015-06-30T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15942 46.8100 2014-03-31T00:00:00+05:30 5000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 15943 4608.1740 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15944 4608.1740 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15945 5856.0536 2015-06-30T00:00:00+05:30 5000 Dwijendra Srivastava To generate reasonable income from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. This shall be done in concurrence with the objective of keeping the interest rate risk of the fund low. U 2026-04-23T14:11:00+05:30 15946 0.0000 5000 Dwijendra Srivastava To generate reasonable income from a portfolio comprising floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and also fixed rate instruments and money market instruments. This shall be done in concurrence with the objective of keeping the interest rate risk of the fund low. U 2026-04-23T14:11:00+05:30 15947 0.0000 5000 Dwijendra Srivastava To generate current income at a level consistent with capital preservation, through investments in securities issued by central and state governments, and securities guaranteed by the central government. U 2026-04-23T14:11:00+05:30 15948 0.0000 5000 Dwijendra Srivastava To obtain high yield by investing in fixed income securities. U 2026-04-23T14:11:00+05:30 15949 18.9289 2026-04-30T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments. U 2026-05-08T13:25:00+05:30 Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS. Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC. 15950 46.2309 2018-04-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 15951 14.8330 2016-09-30T00:00:00+05:30 5000 500 Shiv Chanani The scheme aims to generate regular income through investments in fixed income securities. It also aims to generate long term capital appreciation by investing a portion of its assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 15952 0.0000 1000 Dwijendra Srivastava To provide a level of income consistent with the preservation of capital, liquidity and lower level of risk through investment in money market and lower level of risk through investment in money market and debt securities. The aim is to optimize returns while providing liquidity. U 2026-04-23T14:11:00+05:30 15953 361.7396 2021-11-30T00:00:00+05:30 5000 500 Dwijendra Srivastava The scheme seeks to generate income and capital appreciation by investing primarily in fixed income securities & money market instruments. U 2026-05-08T10:14:00+05:30 15954 2586.2702 2017-12-31T00:00:00+05:30 1000 1000 Dwijendra Srivastava The scheme objective is to provide a level of income consistent with liquidity through investments made primarily in money-market and debt securities. U 2026-05-08T10:14:00+05:30 15955 518.3209 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 15956 162.0000 2013-11-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 367 days. U 2026-04-23T14:11:00+05:30 15957 4129.3383 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15958 518.3209 2015-06-30T00:00:00+05:30 5000 Rajeev Radhakrishnan The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan. U 2026-04-23T14:11:00+05:30 15959 104.6607 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 15960 1281.5056 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 94 days. The scheme can invest 100% in debt and money market instruments. U 2026-04-23T14:11:00+05:30 15961 23842.1238 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 560 days. U 2026-04-23T14:11:00+05:30 15962 23842.1238 2015-06-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 560 days. U 2026-04-23T14:11:00+05:30 15963 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15964 0.0000 5000 Rohan Maru To seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15965 457.7275 2015-06-30T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 465 days U 2026-04-23T14:11:00+05:30 15966 212.5600 2014-03-31T00:00:00+05:30 5000 Mayank Prakash The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 465 days U 2026-04-23T14:11:00+05:30 15967 406.5164 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 15968 3655.6114 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 369 days. U 2026-04-23T14:11:00+05:30 15969 406.5164 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 468 days. U 2026-04-23T14:11:00+05:30 15970 3655.6114 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 468 days. U 2026-04-23T14:11:00+05:30 15971 4778.8034 2015-06-30T00:00:00+05:30 10000 Manish Joshi 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 15972 4778.8034 2015-06-30T00:00:00+05:30 10000 Manish Joshi 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 15973 848.1120 2015-06-30T00:00:00+05:30 10000 Manish Joshi 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 15974 23.3700 2013-11-30T00:00:00+05:30 5000 Manish Joshi 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 15975 0.0000 500 Malay Shah To generate income and capital appreciation by investing predominantly in soverign securities issued by central government (including treasury bills) and by state government, without any restriction on the maturity of the portfolio, there is no asssurance thet the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns. U 2026-04-23T14:11:00+05:30 15976 0.5826 2018-11-30T00:00:00+05:30 500 500 Karan Singh The scheme aims to generate income by investing in sovereign securities issued by central government and state government. U 2026-05-08T10:14:00+05:30 15977 0.5826 2018-11-30T00:00:00+05:30 500 500 Karan Singh The scheme aims to generate income by investing in sovereign securities issued by central government and state government. U 2026-05-08T10:14:00+05:30 15978 0.5826 2018-11-30T00:00:00+05:30 500 500 Karan Singh The scheme aims to generate income by investing in sovereign securities issued by central government and state government. U 2026-05-08T10:14:00+05:30 15979 26.1400 2015-07-31T00:00:00+05:30 500 Malay Shah To generate income and capital appreciation by investing predominantly in soverign securities issued by central government (including treasury bills) and by state government, without any restriction on the maturity of the portfolio, there is no asssurance thet the investment objective of the scheme will be realized and the scheme does not assure or guarantee any returns. U 2026-04-23T14:11:00+05:30 15980 457.3863 2015-06-30T00:00:00+05:30 5000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 15981 163.3038 2015-06-30T00:00:00+05:30 5000 Shriram Ramanath The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. U 2026-04-23T14:11:00+05:30 15982 150.7400 2013-12-31T00:00:00+05:30 5000 Anil Bamboli To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 15983 150.7400 2013-12-31T00:00:00+05:30 5000 Anil Bamboli To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 15984 150.7400 2013-12-31T00:00:00+05:30 5000 Anil Bamboli To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 15985 150.7400 2013-12-31T00:00:00+05:30 5000 Anil Bamboli To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 15986 2605.0494 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 460 days. U 2026-04-23T14:11:00+05:30 15987 2605.0494 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 460 days. U 2026-04-23T14:11:00+05:30 15988 3854.3025 2015-06-30T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 523 days U 2026-04-23T14:11:00+05:30 15989 907.4068 2015-06-30T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 523 days U 2026-04-23T14:11:00+05:30 15990 2593.0848 2015-06-30T00:00:00+05:30 10000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 549 Days. U 2026-04-23T14:11:00+05:30 15991 171.3400 2014-05-31T00:00:00+05:30 10000 Manish Joshi To generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 15992 2593.0848 2015-06-30T00:00:00+05:30 10000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 549 Days. U 2026-04-23T14:11:00+05:30 15993 171.3400 2014-05-31T00:00:00+05:30 5000 Manish Joshi The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 549 Days. U 2026-04-23T14:11:00+05:30 15994 1.5349 2014-09-30T00:00:00+05:30 10000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 546 Days. U 2026-05-08T10:14:00+05:30 15995 1.5349 2014-09-30T00:00:00+05:30 10000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 546 Days. U 2026-05-08T10:14:00+05:30 15996 1.5349 2014-09-30T00:00:00+05:30 10000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 546 Days. U 2026-05-08T10:14:00+05:30 15997 1.5349 2014-09-30T00:00:00+05:30 5000 Sunil Patil The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 546 Days. U 2026-05-08T10:14:00+05:30 15998 2.4754 2016-06-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 15999 2.4754 2016-06-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16000 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16001 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16002 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16003 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16004 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16005 3.8071 2014-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 539 days. U 2026-05-08T10:14:00+05:30 16006 3.8071 2014-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 539 days. U 2026-05-08T10:14:00+05:30 16007 3.8071 2014-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 539 days. U 2026-05-08T10:14:00+05:30 16008 3.8071 2014-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 539 days. U 2026-05-08T10:14:00+05:30 16009 3.8071 2014-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 539 days. U 2026-05-08T10:14:00+05:30 16010 3.8071 2014-09-30T00:00:00+05:30 5000 Kaustubh Gupta The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 539 days. U 2026-05-08T10:14:00+05:30 16011 7.1352 2016-03-31T00:00:00+05:30 5000 1000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16012 7.1352 2016-03-31T00:00:00+05:30 5000 1000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16013 7.1352 2016-03-31T00:00:00+05:30 5000 1000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16014 7.1352 2016-03-31T00:00:00+05:30 5000 1000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16015 7.1352 2016-03-31T00:00:00+05:30 5000 1000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16016 7.1352 2016-03-31T00:00:00+05:30 5000 1000 Kaustubh Gupta The scheme seeks to generate returns and reduce interest rate volatility by investing in a portfolio of fixed income securities. U 2026-05-08T10:14:00+05:30 16017 2.4754 2016-06-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16018 2.4754 2016-06-30T00:00:00+05:30 1000 Dhawal Dalal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 16019 119.3200 2015-07-31T00:00:00+05:30 5000 Shobhit Mehrotra To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 16020 119.3200 2015-07-31T00:00:00+05:30 5000 Shobhit Mehrotra To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 16021 119.3200 2015-07-31T00:00:00+05:30 5000 Shobhit Mehrotra To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 16022 119.3200 2015-07-31T00:00:00+05:30 5000 Shobhit Mehrotra To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 16023 26.8700 2014-03-31T00:00:00+05:30 5000 Shobhit Mehrotra To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 16024 26.8700 2014-03-31T00:00:00+05:30 5000 Shobhit Mehrotra To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 16025 26.8700 2014-03-31T00:00:00+05:30 5000 Shobhit Mehrotra To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 16026 26.8700 2014-03-31T00:00:00+05:30 5000 Shobhit Mehrotra To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 16027 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16028 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16029 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16030 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16031 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16032 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16033 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16034 7.6539 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16035 1875.9011 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16036 13.6446 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16037 7512.5936 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16038 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16039 0.0000 10000 Anupam Joshi To seek to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 16040 10.6231 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16041 7512.5936 2015-06-30T00:00:00+05:30 10000 Anupam Joshi The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 16042 10.6231 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 468 days. U 2026-04-23T14:11:00+05:30 16043 7512.5936 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 468 days. U 2026-04-23T14:11:00+05:30 16044 36.7786 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 468 days. U 2026-04-23T14:11:00+05:30 16045 36.7786 2015-06-30T00:00:00+05:30 5000 Amit Tripathy The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 468 days. U 2026-04-23T14:11:00+05:30 16046 2626.5550 2015-06-30T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 523 days U 2026-04-23T14:11:00+05:30 16047 2626.5550 2015-06-30T00:00:00+05:30 5000 Namdev Chougule The scheme aims to generate regular income through investments in a portfolio of fixed income securities normally maturing within 523 days U 2026-04-23T14:11:00+05:30 16048 2644.0719 2026-03-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in Consumption space. U 2026-05-08T10:14:00+05:30 16049 4026.5167 2026-03-31T00:00:00+05:30 5000 1000 Pradeep Kesavan The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies. U 2026-05-08T10:14:00+05:30 16050 41.5644 2016-03-31T00:00:00+05:30 5000 The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 16051 41.5644 2016-03-31T00:00:00+05:30 5000 The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 16052 41.5644 2016-03-31T00:00:00+05:30 5000 The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 16053 41.5644 2016-03-31T00:00:00+05:30 5000 The scheme seeks to protect capital by investing a portion of the portfolio in good quality debt securities & money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 16054 1927.7201 2015-06-30T00:00:00+05:30 5000 Sanjay Doshi The scheme seeks to generate regular 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 16055 1187.2317 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 16056 1187.2317 2015-06-30T00:00:00+05:30 5000 Rohan Maru The scheme seeks to generate regular returns by investing in fixed income securities normally maturing in line with the time profile of the plan. The scheme has a tenure of 366 days. U 2026-04-23T14:11:00+05:30 16057 1927.7201 2015-06-30T00:00:00+05:30 5000 Sanjay Doshi The scheme seeks to generate regular 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 16058 29.5302 2016-03-31T00:00:00+05:30 5000 Ashish Ranawade The objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 16059 2945.0280 2015-06-30T00:00:00+05:30 5000 Ashish Ranawade To seek capital appreciation by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 16060 29.5302 2016-03-31T00:00:00+05:30 5000 Ashish Ranawade The objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 16061 29.5302 2016-03-31T00:00:00+05:30 5000 Ashish Ranawade The objective of the scheme is to seek capital protection by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30