41753 30.3980 2026-03-31T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap and from income tax benefit available. U 2026-05-08T10:14:00+05:30 41754 30.3980 2026-03-31T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap and from income tax benefit available. U 2026-05-08T10:14:00+05:30 41755 30.3980 2026-03-31T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap and from income tax benefit available. U 2026-05-08T10:14:00+05:30 41756 30.3980 2026-03-31T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap and from income tax benefit available. U 2026-05-08T10:14:00+05:30 41757 179.0436 2023-06-30T00:00:00+05:30 5000 1000 Alok Ranjan The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). U 2026-05-08T10:14:00+05:30 41759 179.0436 2023-06-30T00:00:00+05:30 5000 1000 Alok Ranjan The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). U 2026-05-08T10:14:00+05:30 41761 179.0436 2023-06-30T00:00:00+05:30 5000 1000 Alok Ranjan The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). U 2026-05-08T10:14:00+05:30 41763 179.0436 2023-06-30T00:00:00+05:30 5000 1000 Alok Ranjan The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). U 2026-05-08T10:14:00+05:30 41765 24.8691 2019-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 41766 24.8691 2019-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 41767 24.8691 2019-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 41768 24.8691 2019-09-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 41769 7913.0870 2018-01-31T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 41770 7913.0870 2018-01-31T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 41771 7913.0870 2018-01-31T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 41772 7913.0870 2018-01-31T00:00:00+05:30 1000 500 Dwijendra Srivastava The scheme seeks to provide income and liquidity from a portfolio of debt and money market instruments. U 2026-05-08T10:14:00+05:30 41773 45.7915 2019-09-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41774 45.7915 2019-09-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41775 45.7915 2019-09-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41776 45.7915 2019-09-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41777 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41778 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41779 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41780 5000 10 The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41781 37.4561 2019-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41782 37.4561 2019-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41783 37.4561 2019-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41784 37.4561 2019-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41785 37.4561 2019-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41786 37.4561 2019-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41787 37.4561 2019-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41788 37.4561 2019-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41789 37.4561 2019-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41790 37.4561 2019-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41791 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41792 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41793 92.7129 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 41794 92.7129 2020-03-31T00:00:00+05:30 5000 10 Krishan Kumar Daga The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 41795 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41796 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41797 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41798 92.7129 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 41799 92.7129 2020-03-31T00:00:00+05:30 5000 10 Krishan Kumar Daga The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 41800 5000 10 The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 41801 92.5551 2020-07-31T00:00:00+05:30 5000 1 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41802 113.8920 2021-08-31T00:00:00+05:30 500 500 Vishal Chopda The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit. U 2026-05-08T10:14:00+05:30 41803 92.5551 2020-07-31T00:00:00+05:30 5000 1 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41804 113.8920 2021-08-31T00:00:00+05:30 500 500 Vishal Chopda The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit. U 2026-05-08T10:14:00+05:30 41805 92.5551 2020-07-31T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41806 113.8920 2021-08-31T00:00:00+05:30 500 500 Vishal Chopda The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit. U 2026-05-08T10:14:00+05:30 41807 92.5551 2020-07-31T00:00:00+05:30 5000 1 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41808 113.8920 2021-08-31T00:00:00+05:30 500 500 Vishal Chopda The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit. U 2026-05-08T10:14:00+05:30 41809 287.8826 2019-10-31T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 41810 287.8826 2019-10-31T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 41811 287.8826 2019-10-31T00:00:00+05:30 5000 10 Atul Patel The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 41812 287.8826 2019-10-31T00:00:00+05:30 5000 10 Atul Patel The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 41813 58.9095 2019-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41814 58.9095 2019-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41815 53.2491 2022-03-31T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 41816 34.2192 2020-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and e U 2026-05-08T10:14:00+05:30 41817 58.9095 2019-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41818 34.2192 2020-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and e U 2026-05-08T10:14:00+05:30 41819 53.2491 2022-03-31T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 41820 53.2491 2022-03-31T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 41821 58.9095 2019-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41822 58.9095 2019-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41823 53.2491 2022-03-31T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 41824 34.2192 2020-06-30T00:00:00+05:30 5000 10 Chandni Gupta The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 41825 58.9095 2019-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41826 58.9095 2019-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41827 34.2192 2020-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 41828 58.9095 2019-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41829 58.9095 2019-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41830 58.9095 2019-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41831 51.8449 2020-04-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 41832 51.8449 2020-04-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 41833 51.8449 2020-04-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 41834 51.8449 2020-04-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of debt and money market securities. The scheme also seek to invest a portion of the portfolio in equity & equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 41835 78.3736 2020-04-30T00:00:00+05:30 5000 10 Satyabrata Mohanty The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 41836 78.3736 2020-04-30T00:00:00+05:30 5000 10 Satyabrata Mohanty The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 41837 78.3736 2020-04-30T00:00:00+05:30 5000 10 Satyabrata Mohanty The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 41838 78.3736 2020-04-30T00:00:00+05:30 5000 10 Satyabrata Mohanty The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 41839 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41840 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41841 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41842 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41843 189.8727 2020-07-31T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 41844 112.5015 2020-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41845 189.8727 2020-07-31T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 41846 112.5015 2020-03-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41847 189.8727 2020-07-31T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 41848 189.8727 2020-07-31T00:00:00+05:30 5000 10 Devang Shah The scheme seeks to generate income by investing in high quality fixed income securities that are maturing on or before the maturity of the Scheme whilst the secondary objective is to generate capital appreciation by investing in equity and equity related U 2026-05-08T10:14:00+05:30 41849 112.5015 2020-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41850 112.5015 2020-03-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 41861 109.1580 2020-07-31T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41862 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41863 109.1580 2020-07-31T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41864 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41865 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41866 109.1580 2020-07-31T00:00:00+05:30 5000 1 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41867 109.1580 2020-07-31T00:00:00+05:30 5000 1 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41868 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 41869 66.1407 2020-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41870 31.7819 2020-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41871 66.1407 2020-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41872 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 41873 66.1407 2020-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41874 538.9020 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41875 31.7819 2020-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41876 538.9020 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41877 31.7819 2020-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41878 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 41879 538.9020 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41880 31.7819 2020-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41881 538.9020 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41882 66.1407 2020-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41883 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 41884 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 41885 51.0376 2020-05-31T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 41886 80.0083 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 41887 51.0376 2020-05-31T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 41888 80.0083 2020-03-31T00:00:00+05:30 5000 10 Krishan Kumar Daga The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 41889 51.0376 2020-05-31T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 41890 80.0083 2020-03-31T00:00:00+05:30 5000 10 Krishan Kumar Daga The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 41891 51.0376 2020-05-31T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 41892 80.0083 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income by investing in a portfolio of debt and money market securities. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-05-08T10:14:00+05:30 41893 36.4699 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 41894 36.4699 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 41895 36.4699 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 41896 36.4699 2022-04-30T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 41897 33.1066 2020-04-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 41898 33.1066 2020-04-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 41899 33.1066 2020-04-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 41900 33.1066 2020-04-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 41901 52.2247 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41902 52.2247 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41903 52.2247 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41904 52.2247 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41905 52.2247 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41906 52.2247 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41907 52.2247 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41908 52.2247 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41909 52.2247 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41910 52.2247 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41911 67116.5108 2026-03-31T00:00:00+05:30 5000 1000 Hiten Shah The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 41912 67116.5108 2026-03-31T00:00:00+05:30 5000 1000 Hiten Shah The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments. U 2026-05-08T10:14:00+05:30 41913 58.4225 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41914 58.4225 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41915 58.4225 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41916 58.4225 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41917 58.4225 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41918 58.4225 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41919 58.4225 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41920 58.4225 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41921 58.4225 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41922 58.4225 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41923 35.9694 2020-03-31T00:00:00+05:30 5000 1 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 41924 35.9694 2020-03-31T00:00:00+05:30 5000 1 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 41925 35.9694 2020-03-31T00:00:00+05:30 5000 1 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 41926 35.9694 2020-03-31T00:00:00+05:30 5000 1 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 41927 33.1066 2020-04-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 41928 33.1066 2020-04-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 41929 33.1066 2020-04-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 41930 33.1066 2020-04-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 41931 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 41932 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 41933 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 41934 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 41935 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 41936 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 41937 949.9835 2020-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 41938 949.9835 2020-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 41939 949.9835 2020-03-31T00:00:00+05:30 5000 1 Ruchit Mehta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 41940 949.9835 2020-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 41941 600.7598 2020-09-30T00:00:00+05:30 5000 10 Jinesh Gopani The scheme aims to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of midcap companies. U 2026-05-08T10:14:00+05:30 41942 600.7598 2020-09-30T00:00:00+05:30 5000 10 Jinesh Gopani The scheme aims to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of midcap companies. U 2026-05-08T10:14:00+05:30 41943 600.7598 2020-09-30T00:00:00+05:30 5000 10 Jinesh Gopani The scheme aims to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of midcap companies. U 2026-05-08T10:14:00+05:30 41944 600.7598 2020-09-30T00:00:00+05:30 5000 10 Jinesh Gopani The scheme aims to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of midcap companies. U 2026-05-08T10:14:00+05:30 41945 1276.2085 2026-03-31T00:00:00+05:30 5000 1000 Meenakshi Gururaj The scheme seeks to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. U 2026-05-08T13:25:00+05:30 MBA in Finance Prior to joining the Baroda BNP Paribas MF, she was associated with Canara Robeco AMC, 41946 1276.2085 2026-03-31T00:00:00+05:30 5000 1000 Meenakshi Gururaj The scheme seeks to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. U 2026-05-08T13:25:00+05:30 MBA in Finance Prior to joining the Baroda BNP Paribas MF, she was associated with Canara Robeco AMC, 41947 1276.2085 2026-03-31T00:00:00+05:30 5000 1000 Meenakshi Gururaj The scheme seeks to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. U 2026-05-08T13:25:00+05:30 MBA in Finance Prior to joining the Baroda BNP Paribas MF, she was associated with Canara Robeco AMC, 41948 1276.2085 2026-03-31T00:00:00+05:30 5000 1000 Meenakshi Gururaj The scheme seeks to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. U 2026-05-08T13:25:00+05:30 MBA in Finance Prior to joining the Baroda BNP Paribas MF, she was associated with Canara Robeco AMC, 41949 28.9115 2020-03-31T00:00:00+05:30 5000 1 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41950 28.9115 2020-03-31T00:00:00+05:30 5000 1 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41951 28.9115 2020-03-31T00:00:00+05:30 5000 1 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41952 28.9115 2020-03-31T00:00:00+05:30 5000 1 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41953 28.9115 2020-03-31T00:00:00+05:30 5000 1 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41954 28.9115 2020-03-31T00:00:00+05:30 5000 1 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41955 28.9115 2020-03-31T00:00:00+05:30 5000 1 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41956 28.9115 2020-03-31T00:00:00+05:30 5000 1 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41957 28.9115 2020-03-31T00:00:00+05:30 5000 1 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41958 28.9115 2020-03-31T00:00:00+05:30 5000 1 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41959 95.8739 2020-11-30T00:00:00+05:30 5000 10 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 41960 95.8739 2020-11-30T00:00:00+05:30 5000 10 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 41961 95.8739 2020-11-30T00:00:00+05:30 5000 10 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 41962 95.8739 2020-11-30T00:00:00+05:30 5000 10 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 41963 55.6449 2020-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41964 55.6449 2020-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41965 55.6449 2020-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41966 55.6449 2020-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 41967 44.0410 2020-07-31T00:00:00+05:30 5000 1 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41968 44.0410 2020-07-31T00:00:00+05:30 5000 1 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41969 44.0410 2020-07-31T00:00:00+05:30 5000 1 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41970 44.0410 2020-07-31T00:00:00+05:30 5000 1 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41971 1676.2849 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 41972 1676.2849 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 41973 1676.2849 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 41974 1676.2849 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 41975 70.3243 2024-08-31T00:00:00+05:30 1000 100 Tanmay Sethi The Scheme seeks to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and debt securities. U 2026-05-08T10:14:00+05:30 41976 637.4849 2020-04-30T00:00:00+05:30 5000 1 Shriram Ramanathan The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme U 2026-05-08T10:14:00+05:30 41977 637.4849 2020-04-30T00:00:00+05:30 5000 1 Shriram Ramanathan The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme U 2026-05-08T10:14:00+05:30 41978 637.4849 2020-04-30T00:00:00+05:30 5000 1 Shriram Ramanathan The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme U 2026-05-08T10:14:00+05:30 41979 637.4849 2020-04-30T00:00:00+05:30 5000 1 Shriram Ramanathan The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme U 2026-05-08T10:14:00+05:30 41980 53.3554 2020-07-31T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41981 53.3554 2020-07-31T00:00:00+05:30 5000 1 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41982 53.3554 2020-07-31T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41983 53.3554 2020-07-31T00:00:00+05:30 5000 1 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41984 149.9277 2019-12-31T00:00:00+05:30 5000 10 Mrinal Singh The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 41985 149.9277 2019-12-31T00:00:00+05:30 5000 10 Mrinal Singh The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 41986 149.9277 2019-12-31T00:00:00+05:30 5000 10 Mrinal Singh The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 41987 149.9277 2019-12-31T00:00:00+05:30 5000 10 Mrinal Singh The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 41988 48.2427 2019-12-31T00:00:00+05:30 5000 1 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41989 48.2427 2019-12-31T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41990 48.2427 2019-12-31T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41991 48.2427 2019-12-31T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 41992 13.6431 2020-10-31T00:00:00+05:30 5000 1000 Alok Singh The scheme aims to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt. U 2026-05-08T10:14:00+05:30 41993 115.0798 2021-08-31T00:00:00+05:30 500 500 Vishal Chopda The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit. U 2026-05-08T10:14:00+05:30 41994 115.0798 2021-08-31T00:00:00+05:30 500 500 Vishal Chopda The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit. U 2026-05-08T10:14:00+05:30 41995 115.0798 2021-08-31T00:00:00+05:30 500 500 Vishal Chopda The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit. U 2026-05-08T10:14:00+05:30 41996 115.0798 2021-08-31T00:00:00+05:30 500 500 Vishal Chopda The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit. U 2026-05-08T10:14:00+05:30 41997 57.4184 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41998 57.4184 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 41999 57.4184 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42000 57.4184 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42001 57.4184 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42002 57.4184 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42003 57.4184 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42004 57.4184 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42005 57.4184 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42006 57.4184 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42007 38.4075 2021-11-30T00:00:00+05:30 100 100 S Bharath The scheme seeks to invest in companies which are constituents of NIFTY 100 Equal Weighted Index (underlying Index) in the same proportion as in the index and endeavour to generate returns that are commensurate (before fees and expenses) with the performa U 2026-05-08T10:14:00+05:30 42008 38.4075 2021-11-30T00:00:00+05:30 100 100 S Bharath The scheme seeks to invest in companies which are constituents of NIFTY 100 Equal Weighted Index (underlying Index) in the same proportion as in the index and endeavour to generate returns that are commensurate (before fees and expenses) with the performa U 2026-05-08T10:14:00+05:30 42009 38.4075 2021-11-30T00:00:00+05:30 100 100 S Bharath The scheme seeks to invest in companies which are constituents of NIFTY 100 Equal Weighted Index (underlying Index) in the same proportion as in the index and endeavour to generate returns that are commensurate (before fees and expenses) with the performa U 2026-05-08T10:14:00+05:30 42010 38.4075 2021-11-30T00:00:00+05:30 100 100 S Bharath The scheme seeks to invest in companies which are constituents of NIFTY 100 Equal Weighted Index (underlying Index) in the same proportion as in the index and endeavour to generate returns that are commensurate (before fees and expenses) with the performa U 2026-05-08T10:14:00+05:30 42011 282.0827 2020-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42012 282.0827 2020-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42013 282.0827 2020-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42014 282.0827 2020-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42015 282.0827 2020-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42016 282.0827 2020-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42017 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 42018 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 42019 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 42020 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 42021 167.4425 2020-01-31T00:00:00+05:30 5000 500 Sandeep Agarwal The scheme seeks to generate income and capital appreciation by predominantly investing in AA and below rated corporate bonds. U 2026-05-08T10:14:00+05:30 42022 180.8167 2026-03-31T00:00:00+05:30 500 500 Nidhi Chawla The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 42023 180.8167 2026-03-31T00:00:00+05:30 500 500 Nidhi Chawla The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 42024 180.8167 2026-03-31T00:00:00+05:30 500 500 Nidhi Chawla The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 42025 180.8167 2026-03-31T00:00:00+05:30 500 500 Nidhi Chawla The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 42026 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 42027 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 42028 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 42029 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 42030 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 42031 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 42032 300.8946 2026-03-31T00:00:00+05:30 5000 500 Dikshit Mittal The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. U 2026-05-08T13:25:00+05:30 Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University. Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers. 42033 300.8946 2026-03-31T00:00:00+05:30 5000 500 Dikshit Mittal The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. U 2026-05-08T13:25:00+05:30 Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University. Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers. 42034 300.8946 2026-03-31T00:00:00+05:30 5000 500 Dikshit Mittal The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. U 2026-05-08T13:25:00+05:30 Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University. Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers. 42035 300.8946 2026-03-31T00:00:00+05:30 5000 500 Dikshit Mittal The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. U 2026-05-08T13:25:00+05:30 Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University. Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers. 42036 151.8804 2019-12-31T00:00:00+05:30 5000 10 Rajat Chandak The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 42037 151.8804 2019-12-31T00:00:00+05:30 5000 10 Rajat Chandak The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 42038 151.8804 2019-12-31T00:00:00+05:30 5000 10 Rajat Chandak The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 42039 151.8804 2019-12-31T00:00:00+05:30 5000 10 Rajat Chandak The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 42040 29.9024 2020-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42041 29.9024 2020-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42042 29.9024 2020-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42043 29.9024 2020-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42044 55.7840 2020-06-30T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 42045 55.7840 2020-06-30T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 42046 55.7840 2020-06-30T00:00:00+05:30 5000 1 Sunil Patil The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 42047 55.7840 2020-06-30T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 42048 513.0372 2026-03-31T00:00:00+05:30 1000 1000 Kush Sonigara The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Sonigara is a B.Com (FM), FRM Prior to joining MMIMPL, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants. 42049 513.0372 2026-03-31T00:00:00+05:30 1000 1000 Kush Sonigara The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Sonigara is a B.Com (FM), FRM Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants. 42050 513.0372 2026-03-31T00:00:00+05:30 1000 1000 Kush Sonigara The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Sonigara is a B.Com (FM), FRM Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants. 42051 513.0372 2026-03-31T00:00:00+05:30 1000 1000 Kush Sonigara The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Sonigara is a B.Com (FM), FRM Prior to joining Mahindra Manulife Mutual Fund, he has worked with Taurus Asset Management Co. Ltd., My Capital Solutions Pvt. Ltd. and TBNG Financial Consultants. 42052 53.1806 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42053 53.1806 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42054 53.1806 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42055 53.1806 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42056 53.1806 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42057 53.1806 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42058 53.1806 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42059 53.1806 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42060 53.1806 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42061 53.1806 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42062 184.4374 2020-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42063 184.4374 2020-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42064 184.4374 2020-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42065 184.4374 2020-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42066 63.9792 2020-09-30T00:00:00+05:30 5000 1 Anju Chhajer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 42067 63.9792 2020-09-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 42068 63.9792 2020-09-30T00:00:00+05:30 5000 1 Anju Chhajer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 42069 63.9792 2020-09-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 42070 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42071 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42072 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42073 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42074 205.1370 2020-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42075 205.1370 2020-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42076 205.1370 2020-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42077 205.1370 2020-04-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42078 1526.8201 2020-11-30T00:00:00+05:30 5000 10 Anupam Tiwari The scheme aims to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of midcap companies. U 2026-05-08T10:14:00+05:30 42079 1526.8201 2020-11-30T00:00:00+05:30 5000 10 Jinesh Gopani The scheme aims to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of midcap companies. U 2026-05-08T10:14:00+05:30 42080 1526.8201 2020-11-30T00:00:00+05:30 5000 10 Jinesh Gopani The scheme aims to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of midcap companies. U 2026-05-08T10:14:00+05:30 42081 1526.8201 2020-11-30T00:00:00+05:30 5000 10 Jinesh Gopani The scheme aims to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of midcap companies. U 2026-05-08T10:14:00+05:30 42082 181.7689 2020-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42083 181.7689 2020-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42084 181.7689 2020-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42085 181.7689 2020-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42086 181.7689 2020-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42087 181.7689 2020-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42088 78.4462 2021-01-31T00:00:00+05:30 5000 10 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 42089 78.4462 2021-01-31T00:00:00+05:30 5000 10 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 42090 78.4462 2021-01-31T00:00:00+05:30 5000 10 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 42091 78.4462 2021-01-31T00:00:00+05:30 5000 10 Dwijendra Srivastava The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 42092 212.6871 2020-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42093 212.6871 2020-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42094 212.6871 2020-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42095 212.6871 2020-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42096 60.0777 2020-07-31T00:00:00+05:30 5000 1 Sunil Patil The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 42097 60.0777 2020-07-31T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 42098 60.0777 2020-07-31T00:00:00+05:30 5000 1 Sunil Patil The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 42099 60.0777 2020-07-31T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 42100 102.6246 2020-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42101 102.6246 2020-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42102 102.6246 2020-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42103 102.6246 2020-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42104 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 42105 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 42106 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 42107 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 42108 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 42109 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 42110 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42111 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42112 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42113 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42114 214.0876 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42115 214.0876 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42116 214.0876 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42117 214.0876 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42118 214.0876 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42119 214.0876 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42120 57.2429 2020-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42121 57.2429 2020-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42122 57.2429 2020-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42123 57.2429 2020-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42124 553.8137 2024-08-31T00:00:00+05:30 500 500 Bhupesh Kalyani 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 2026-05-08T13:25:00+05:30 Mr. Kalyani is a CA, ICWA and CISA. Prior to joining Canara Robeco Mutual Fund, he was associated with PGIM India Mutual Fund, IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd. 42125 30.0706 2020-02-29T00:00:00+05:30 5000 10 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 42126 30.0706 2020-02-29T00:00:00+05:30 5000 10 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 42127 30.0706 2020-02-29T00:00:00+05:30 5000 10 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 42128 30.0706 2020-02-29T00:00:00+05:30 5000 10 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 42129 68.0410 2020-06-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42130 68.0410 2020-06-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42131 68.0410 2020-06-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42132 68.0410 2020-06-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42133 68.0410 2020-06-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42134 68.0410 2020-06-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42135 369.1516 2020-02-29T00:00:00+05:30 5000 10 Parijat Agrawal 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 42136 369.1516 2020-02-29T00:00:00+05:30 5000 10 Parijat Agrawal 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 42137 369.1516 2020-02-29T00:00:00+05:30 5000 10 Parijat Agrawal 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 42138 369.1516 2020-02-29T00:00:00+05:30 5000 10 Parijat Agrawal 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 42139 201.3646 2020-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 42140 201.3646 2020-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 42141 201.3646 2020-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 42142 201.3646 2020-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 42143 119.3815 2020-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42144 119.3815 2020-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42145 119.3815 2020-04-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42146 119.3815 2020-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42147 1465.8444 2020-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42148 1465.8444 2020-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42149 1465.8444 2020-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42150 1465.8444 2020-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42151 31.0260 2022-04-30T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 42152 31.0260 2022-04-30T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 42153 31.0260 2022-04-30T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 42154 31.0260 2022-04-30T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 42155 263.2693 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42156 263.2693 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42157 263.2693 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42158 263.2693 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42159 263.2693 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42160 263.2693 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42161 53.7423 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 42162 53.7423 2020-07-31T00:00:00+05:30 5000 10 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 42163 53.7423 2020-07-31T00:00:00+05:30 5000 10 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 42164 53.7423 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 42165 133.2693 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42166 133.2693 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42167 133.2693 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42168 133.2693 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42169 133.2693 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42170 84.9010 2020-04-30T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42171 133.2693 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42172 84.9010 2020-04-30T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42173 84.9010 2020-04-30T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42174 84.9010 2020-04-30T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42175 84.9010 2020-04-30T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42176 84.9010 2020-04-30T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42177 271.8902 2020-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42178 271.8902 2020-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42179 271.8902 2020-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42180 271.8902 2020-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42181 271.8902 2020-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42182 271.8902 2020-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42183 204.2034 2020-06-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42184 204.2034 2020-06-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42185 204.2034 2020-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42186 204.2034 2020-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42187 230.4779 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The Fund seeks to generate returns by predominantly investing AA and below rated corporate debt securities across maturities. U 2026-05-08T10:14:00+05:30 42188 230.4779 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The Fund seeks to generate returns by predominantly investing AA and below rated corporate debt securities across maturities. U 2026-05-08T10:14:00+05:30 42189 230.4779 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The Fund seeks to generate returns by predominantly investing AA and below rated corporate debt securities across maturities. U 2026-05-08T10:14:00+05:30 42190 230.4779 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The Fund seeks to generate returns by predominantly investing AA and below rated corporate debt securities across maturities. U 2026-05-08T10:14:00+05:30 42191 230.4779 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The Fund seeks to generate returns by predominantly investing AA and below rated corporate debt securities across maturities. U 2026-05-08T10:14:00+05:30 42192 230.4779 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The Fund seeks to generate returns by predominantly investing AA and below rated corporate debt securities across maturities. U 2026-05-08T10:14:00+05:30 42193 230.4779 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The Fund seeks to generate returns by predominantly investing AA and below rated corporate debt securities across maturities. U 2026-05-08T10:14:00+05:30 42194 230.4779 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The Fund seeks to generate returns by predominantly investing AA and below rated corporate debt securities across maturities. U 2026-05-08T10:14:00+05:30 42195 230.4779 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The Fund seeks to generate returns by predominantly investing AA and below rated corporate debt securities across maturities. U 2026-05-08T10:14:00+05:30 42196 230.4779 2026-04-30T00:00:00+05:30 1000 1000 Gautam Kaul The Fund seeks to generate returns by predominantly investing AA and below rated corporate debt securities across maturities. U 2026-05-08T10:14:00+05:30 42197 560.9699 2026-04-30T00:00:00+05:30 1000 1000 Amit Garg The Scheme seeks to provide reasonable returns commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. U 2026-05-08T13:25:00+05:30 Mr Garg is a B.Com, MMS Finance, CFA Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd. 42198 560.9699 2026-04-30T00:00:00+05:30 1000 1000 Amit Garg The Scheme seeks to provide reasonable returns commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. U 2026-05-08T13:25:00+05:30 Mr Garg is a B.Com, MMS Finance, CFA Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd. 42199 560.9699 2026-04-30T00:00:00+05:30 1000 1000 Amit Garg The Scheme seeks to provide reasonable returns commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. U 2026-05-08T13:25:00+05:30 Mr Garg is a B.Com, MMS Finance, CFA Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd. 42200 560.9699 2026-04-30T00:00:00+05:30 1000 1000 Amit Garg The Scheme seeks to provide reasonable returns commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. U 2026-05-08T13:25:00+05:30 Mr Garg is a B.Com, MMS Finance, CFA Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd. 42201 560.9699 2026-04-30T00:00:00+05:30 1000 1000 Amit Garg The Scheme seeks to provide reasonable returns commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. U 2026-05-08T13:25:00+05:30 Mr Garg is a B.Com, MMS Finance, CFA Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd. 42202 560.9699 2026-04-30T00:00:00+05:30 1000 1000 Amit Garg The Scheme seeks to provide reasonable returns commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. U 2026-05-08T13:25:00+05:30 Mr Garg is a B.Com, MMS Finance, CFA Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd. 42203 560.9699 2026-04-30T00:00:00+05:30 1000 1000 Amit Garg The Scheme seeks to provide reasonable returns commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. U 2026-05-08T13:25:00+05:30 Mr Garg is a B.Com, MMS Finance, CFA Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd. 42204 560.9699 2026-04-30T00:00:00+05:30 1000 1000 Amit Garg The Scheme seeks to provide reasonable returns commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. U 2026-05-08T13:25:00+05:30 Mr Garg is a B.Com, MMS Finance, CFA Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Darashaw & Co. and Daiwa Asset Management (India) Pvt. Ltd. 42205 146.2213 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42206 146.2213 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42207 146.2213 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42208 146.2213 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42209 146.2213 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42210 146.2213 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42211 82.0121 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 42212 82.0121 2020-07-31T00:00:00+05:30 5000 10 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 42213 82.0121 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 42214 82.0121 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 42215 46.5602 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42216 46.5602 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42217 46.5602 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42218 46.5602 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42219 46.5602 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42220 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 42221 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 42222 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 42223 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 42224 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 42225 46.5602 2020-03-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42226 267.2941 2020-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42227 267.2941 2020-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42228 267.2941 2020-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42229 267.2941 2020-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42230 267.2941 2020-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42231 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 42232 267.2941 2020-04-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42233 43.1105 2021-11-30T00:00:00+05:30 5000 10 S Bharath The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 42234 43.1105 2021-11-30T00:00:00+05:30 5000 10 S Bharath The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 42235 43.1105 2021-11-30T00:00:00+05:30 5000 10 S Bharath The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 42236 43.1105 2021-11-30T00:00:00+05:30 5000 10 S Bharath The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 42237 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42238 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42239 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42240 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42241 139.5583 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42242 139.5583 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42243 139.5583 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42244 139.5583 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42245 86.9424 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42246 86.9424 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42247 86.9424 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42248 86.9424 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42249 6.2617 2020-04-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42250 6.2617 2020-04-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42251 5000 1 Rakesh Suri The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 42252 5000 1 Rakesh Suri The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 42253 5000 1 Rakesh Suri The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 42254 5000 1 Rakesh Suri The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 42255 5000 1 Rakesh Suri The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 42256 5000 1 Rakesh Suri The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 42257 5000 1 Rakesh Suri The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 42258 5000 1 Rakesh Suri The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 42259 6.2617 2020-04-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42260 6.2617 2020-04-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42261 6.2617 2020-04-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42262 6.2617 2020-04-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42263 6.2617 2020-04-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42264 6.2617 2020-04-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42265 39.5585 2020-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42266 39.5585 2020-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42267 39.5585 2020-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42268 39.5585 2020-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42269 68.0410 2020-06-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42270 68.0410 2020-06-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42271 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42272 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42273 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42274 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42275 133.1635 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42276 133.1635 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42277 133.1635 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42278 133.1635 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42279 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42280 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42281 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42282 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42283 51.3841 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42284 51.3841 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42285 51.3841 2020-07-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42286 51.3841 2020-07-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42287 150.7163 2020-08-31T00:00:00+05:30 5000 10 Chanchal Khandelwal The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 42288 150.7163 2020-08-31T00:00:00+05:30 5000 10 Chanchal Khandelwal The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 42289 150.7163 2020-08-31T00:00:00+05:30 5000 10 Chanchal Khandelwal The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 42290 150.7163 2020-08-31T00:00:00+05:30 5000 10 Chanchal Khandelwal The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 42291 126.5336 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42292 126.5336 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42293 126.5336 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42294 126.5336 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42295 126.5336 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42296 126.5336 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42297 137.4791 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42298 137.4791 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42299 137.4791 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42300 137.4791 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42301 137.4791 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42302 137.4791 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42303 43.3461 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42304 43.3461 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42305 43.3461 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42306 43.3461 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42307 43.3461 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42308 43.3461 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42309 43.3461 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42310 43.3461 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42311 43.3461 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42312 43.3461 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42390 3000 To generate medium to long term Capital appreciation by investing in a diversified portfolio of equity and equity related securities of large mid and small companies U 2026-04-23T14:11:00+05:30 42391 1000 The scheme seeks for long term capital growth and liquidity and also offers safety net and liquidity by listing on BSE and NSE and through repurchase.The funds will be invested broadly in equities, and debt related instruments. U 2026-04-23T14:11:00+05:30 42392 27.9224 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments. U 2026-05-08T10:14:00+05:30 42393 27.9224 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan The fund aims to generate regular returns from investments in fixed income instruments, while maintaining adequate liquidity. The fund will invest a minimum of 65% of its assets in money market instruments while investing the rest in debt instruments. U 2026-05-08T10:14:00+05:30 42394 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 42395 413.5729 2021-09-30T00:00:00+05:30 5000 1000 Pratish Krishnan The scheme aims to provide long term capital appreciation along with stability through a well balanced portfolio comprising of equity, equity related instruments, highly rated debt portfolio and money market instruments. U 2026-05-08T10:14:00+05:30 42396 50.3275 2021-09-30T00:00:00+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 large cap companies. U 2026-05-08T10:14:00+05:30 42397 50.3275 2021-09-30T00:00:00+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 large cap companies. U 2026-05-08T10:14:00+05:30 42398 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 42399 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 42400 14.9308 2015-03-31T00:00:00+05:30 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42401 6.1569 2017-06-30T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42402 6.1569 2017-06-30T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42403 6.1569 2017-06-30T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42404 6.1569 2017-06-30T00:00:00+05:30 5000 Hetal P Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42405 500 The scheme seeks capital appreciation with predominant exposure in equities as also tax benefits. The scheme offers liquidity through repurchase at NAV and is listed on NSE. The scheme is due for redemption in April 2007. U 2026-04-23T14:11:00+05:30 42406 217.6668 2021-09-30T00:00:00+05:30 500 500 Sanjay Chawla The scheme seeks to achieve long-term capital growth as also tax benefits. The funds will be invested in equities. The scheme went open-ended from March 2000. U 2026-05-08T10:14:00+05:30 42407 16.5184 2018-12-31T00:00:00+05:30 5000 1000 Hetal P Shah 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, Money Market Instruments and Securit U 2026-05-08T10:14:00+05:30 42408 11412.0284 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 42409 2860.9176 2026-03-31T00:00:00+05:30 5000 500 Sanjay Chawla The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 42410 2860.9176 2026-03-31T00:00:00+05:30 5000 500 Sanjay Chawla The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 42411 1.8804 2016-03-31T00:00:00+05:30 5000 The Scheme seeks to generate stable returns with lower risk by investing in Fixed Income instruments of Public Sector Undertakings (PSUs) - banks, financial institutions & companies. U 2026-05-08T10:14:00+05:30 42412 1.8804 2016-03-31T00:00:00+05:30 5000 The Scheme seeks to generate stable returns with lower risk by investing in Fixed Income instruments of Public Sector Undertakings (PSUs) - banks, financial institutions & companies. U 2026-05-08T10:14:00+05:30 42413 748.4516 2026-04-30T00:00:00+05:30 5000 Prashant R Pimple The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments. U 2026-05-08T10:14:00+05:30 42414 748.4516 2026-04-30T00:00:00+05:30 5000 Prashant R Pimple The scheme aims to generate income by investing in a portfolio of government securities. The corpus will be invested in sovereign securities issued by Central and State governments. U 2026-05-08T10:14:00+05:30 42415 29.4772 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan The scheme aims to provide monthly 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 42416 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 42417 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 42418 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 42419 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 42420 6431.9744 2022-08-31T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 42421 50000 5000 U 2026-04-23T14:11:00+05:30 42422 11412.0284 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme aims to generate income with high liquidity by investing in a portfolio of money market and debt instruments. U 2026-05-08T10:14:00+05:30 42423 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 42424 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 42425 5000 The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 42426 29.4772 2022-02-28T00:00:00+05:30 5000 1000 Pratish Krishnan The scheme aims to provide monthly 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 42427 259.6474 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities. U 2026-05-08T10:14:00+05:30 42428 259.6474 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities. U 2026-05-08T10:14:00+05:30 42429 16.5184 2018-12-31T00:00:00+05:30 5000 Hetal P Shah 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, Money Market Instruments and Securit U 2026-05-08T10:14:00+05:30 42430 16.5184 2018-12-31T00:00:00+05:30 5000 Hetal P Shah 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, Money Market Instruments and Securit U 2026-05-08T10:14:00+05:30 42431 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 42432 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 42433 174.4286 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. U 2026-05-08T10:14:00+05:30 42434 174.4286 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. U 2026-05-08T10:14:00+05:30 42435 259.6474 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities. U 2026-05-08T10:14:00+05:30 42436 259.6474 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The investment objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities. U 2026-05-08T10:14:00+05:30 42437 3.1596 2017-06-30T00:00:00+05:30 5000 Hetal P Shah The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42438 3.1596 2017-06-30T00:00:00+05:30 5000 Alok Sahoo The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42439 203.1780 2020-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42440 203.1780 2020-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42441 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42442 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42443 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42444 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42445 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42446 203.1780 2020-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42447 203.1780 2020-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42448 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42449 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42450 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42451 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42452 107.0654 2020-04-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42453 107.0654 2020-04-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42454 107.0654 2020-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42455 107.0654 2020-04-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42456 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42457 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42458 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42459 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42460 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42461 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42462 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42463 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42464 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42465 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42466 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42467 134.7985 2020-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42468 134.7985 2020-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42469 134.7985 2020-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42470 134.7985 2020-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42471 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42472 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42473 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42474 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42475 5000 10 Sunil Patil The scheme aims to 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 42476 5000 10 Sunil Patil The scheme aims to 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 42477 5000 10 Sunil Patil The scheme aims to 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 42478 5000 10 Sunil Patil The scheme aims to 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 42479 5000 10 Sunil Patil The scheme aims to 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 42480 5000 10 Sunil Patil The scheme aims to 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 42481 5000 10 Sunil Patil The scheme aims to 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 42482 5000 10 Sunil Patil The scheme aims to 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 42483 5000 10 Sunil Patil The scheme aims to 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 42484 5000 10 Sunil Patil The scheme aims to 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 42485 229.1339 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42486 229.1339 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42487 229.1339 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42488 229.1339 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42489 229.1339 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42490 229.1339 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42491 229.1339 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42492 229.1339 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42493 229.1339 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42494 229.1339 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42495 203.1780 2020-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42496 203.1780 2020-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42497 203.1780 2020-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42498 203.1780 2020-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42499 20.7513 2020-02-29T00:00:00+05:30 5000 10 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 42500 20.7513 2020-02-29T00:00:00+05:30 5000 10 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 42501 20.7513 2020-02-29T00:00:00+05:30 5000 10 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 42502 20.7513 2020-02-29T00:00:00+05:30 5000 10 Rahul Baijal The scheme seeks to generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme,2012. The Scheme may also invest a certain portion of its cor U 2026-05-08T10:14:00+05:30 42503 2.4679 2023-08-31T00:00:00+05:30 500 500 Karan Singh The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 42504 2.4679 2023-08-31T00:00:00+05:30 500 500 Karan Singh The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 42505 2.4679 2023-08-31T00:00:00+05:30 500 500 Karan Singh The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 42506 2.4679 2023-08-31T00:00:00+05:30 500 500 Karan Singh The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 42507 2.4679 2023-08-31T00:00:00+05:30 500 500 Karan Singh The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 42508 2.4679 2023-08-31T00:00:00+05:30 500 500 Karan Singh The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T10:14:00+05:30 42509 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. 42510 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. 42511 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. 42512 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. 42513 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. 42514 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. 42515 59.5866 2026-03-31T00:00:00+05:30 500 500 Gagan Thareja The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks. 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. 42516 59.5866 2026-03-31T00:00:00+05:30 500 500 Gagan Thareja The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks. 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. 42517 59.5866 2026-03-31T00:00:00+05:30 500 500 Gagan Thareja The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks. 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. 42518 59.5866 2026-03-31T00:00:00+05:30 500 500 Gagan Thareja The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks. 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. 42519 59.5866 2026-03-31T00:00:00+05:30 500 500 Gagan Thareja The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks. 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. 42520 59.5866 2026-03-31T00:00:00+05:30 500 500 Gagan Thareja The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks. 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. 42521 184.0705 2020-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42522 184.0705 2020-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42523 184.0705 2020-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42524 184.0705 2020-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42525 184.0705 2020-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42526 184.0705 2020-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42527 209.3149 2020-04-30T00:00:00+05:30 5000 1 Shriram Ramanathan The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme U 2026-05-08T10:14:00+05:30 42528 209.3149 2020-04-30T00:00:00+05:30 5000 1 Shriram Ramanathan The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme U 2026-05-08T10:14:00+05:30 42529 209.3149 2020-04-30T00:00:00+05:30 5000 1 Shriram Ramanathan The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme U 2026-05-08T10:14:00+05:30 42530 209.3149 2020-04-30T00:00:00+05:30 5000 1 Shriram Ramanathan The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme U 2026-05-08T10:14:00+05:30 42531 116.2184 2026-04-30T00:00:00+05:30 5000 1000 Basant Bafna The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India 42532 116.2184 2026-04-30T00:00:00+05:30 5000 1000 Basant Bafna The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments. U 2026-05-08T13:25:00+05:30 Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India 42533 116.2184 2026-04-30T00:00:00+05:30 5000 1000 Basant Bafna The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Bafna has done B.Com, MBA, CS, CA, FRM and CFA Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India 42534 116.2184 2026-04-30T00:00:00+05:30 5000 1000 Basant Bafna The Scheme seeks to generate optimal returns through active management of a portfolio of debt and money market instruments. U 2026-05-08T13:25:00+05:30 Prior to joining Mirae Asset Mutual Fund, he has worked with India Exim Bank and Union Bank of India 42535 207.9924 2020-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 42536 207.9924 2020-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 42537 207.9924 2020-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 42538 207.9924 2020-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 42539 23.9206 2021-05-31T00:00:00+05:30 5000 1 Alok Agarwal The Scheme seeks to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 42540 23.9206 2021-05-31T00:00:00+05:30 5000 1 Alok Agarwal The Scheme seeks to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 42541 23.9206 2021-05-31T00:00:00+05:30 5000 1 Alok Agarwal The Scheme seeks to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 42542 23.9206 2021-05-31T00:00:00+05:30 5000 1 Alok Agarwal The Scheme seeks to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 42543 126.1002 2020-04-30T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42544 126.1002 2020-04-30T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42545 126.1002 2020-04-30T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42546 126.1002 2020-04-30T00:00:00+05:30 5000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42547 305.2417 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42548 305.2417 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42549 305.2417 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42550 305.2417 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42551 305.2417 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42552 305.2417 2020-03-31T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42553 194.3239 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42554 194.3239 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42555 194.3239 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42556 194.3239 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42557 169.7951 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42558 169.7951 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42559 169.7951 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42560 169.7951 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42561 234.1979 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42562 234.1979 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42563 234.1979 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42564 234.1979 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42565 151.4951 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42566 151.4951 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42567 151.4951 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42568 151.4951 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42569 151.4951 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42570 151.4951 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42571 151.4951 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42572 151.4951 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42573 151.4951 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42574 151.4951 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42575 149.7540 2020-06-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42576 149.7540 2020-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42577 149.7540 2020-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42578 149.7540 2020-06-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42579 130.8129 2020-06-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42580 130.8129 2020-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42581 130.8129 2020-06-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42582 130.8129 2020-06-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42583 182.5186 2020-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42584 182.5186 2020-04-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42585 182.5186 2020-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42586 182.5186 2020-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42587 468.2662 2020-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42588 468.2662 2020-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42589 468.2662 2020-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42590 468.2662 2020-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42591 468.2662 2020-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42592 468.2662 2020-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42593 132.9166 2020-04-30T00:00:00+05:30 50000 1000 Krishan Kumar Daga The scheme aims to generate income through arbitrage opportunities between cash and derivative market and through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 42594 132.9166 2020-04-30T00:00:00+05:30 50000 1000 Krishan Kumar Daga The scheme aims to generate income through arbitrage opportunities between cash and derivative market and through investments in debt and money market instruments. U 2026-05-08T10:14:00+05:30 42595 177.3562 2020-04-30T00:00:00+05:30 50000 1000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Plan U 2026-05-08T10:14:00+05:30 42596 177.3562 2020-04-30T00:00:00+05:30 50000 1000 Anil Bamboli The scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the Plan U 2026-05-08T10:14:00+05:30 42597 51.1265 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 42598 51.1265 2020-07-31T00:00:00+05:30 5000 10 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 42599 51.1265 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 42600 51.1265 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 42601 150.5469 2020-04-30T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42602 150.5469 2020-04-30T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42603 150.5469 2020-04-30T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42604 150.5469 2020-04-30T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42605 150.5469 2020-04-30T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42606 150.5469 2020-04-30T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42607 240.9323 2020-04-30T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42608 240.9323 2020-04-30T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42609 240.9323 2020-04-30T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42610 240.9323 2020-04-30T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42611 240.9323 2020-04-30T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42612 240.9323 2020-04-30T00:00:00+05:30 5000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42613 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42614 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42615 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42616 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42617 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42618 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42619 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42620 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 42621 133.7386 2020-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42622 133.7386 2020-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42623 133.7386 2020-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42624 133.7386 2020-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42625 158.9077 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42626 158.9077 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42627 158.9077 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42628 158.9077 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42629 158.9077 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42630 158.9077 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42631 158.9077 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42632 158.9077 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42633 158.9077 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42634 158.9077 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42635 164.7304 2020-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42636 164.7304 2020-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42637 164.7304 2020-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42638 164.7304 2020-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42639 164.7304 2020-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42640 164.7304 2020-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42641 164.7304 2020-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42642 164.7304 2020-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42643 8.8008 2020-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42644 8.8008 2020-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42645 8.8008 2020-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42646 8.8008 2020-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42647 8.8008 2020-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42648 8.8008 2020-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42649 130.2101 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42650 130.2101 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42651 5000 10 Vinay Sharma The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 42652 5000 10 Vinay Sharma The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 42653 5000 10 Vinay Sharma The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 42654 5000 10 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 42655 1145.5697 2026-03-31T00:00:00+05:30 5000 1000 Pratish Krishnan The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. U 2026-05-08T10:14:00+05:30 42656 1145.5697 2026-03-31T00:00:00+05:30 5000 1000 Pratish Krishnan The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. U 2026-05-08T10:14:00+05:30 42657 1145.5697 2026-03-31T00:00:00+05:30 5000 1000 Pratish Krishnan The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. U 2026-05-08T10:14:00+05:30 42658 1145.5697 2026-03-31T00:00:00+05:30 5000 1000 Pratish Krishnan The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. U 2026-05-08T10:14:00+05:30 42659 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 42660 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 42661 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 42662 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 42663 130.2101 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42664 130.2101 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42665 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 42666 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 42667 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 42668 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 42669 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 42670 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 42671 125.9819 2020-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42672 125.9819 2020-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42673 125.9819 2020-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42674 125.9819 2020-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42675 125.9819 2020-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42676 125.9819 2020-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42677 45.8149 2020-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42678 45.8149 2020-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42679 45.8149 2020-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42680 45.8149 2020-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42681 45.8149 2020-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42682 45.8149 2020-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 42683 285.5095 2020-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 42684 285.5095 2020-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 42685 285.5095 2020-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 42686 285.5095 2020-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 42687 227.8726 2020-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42688 227.8726 2020-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42689 227.8726 2020-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42690 227.8726 2020-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42691 227.8726 2020-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42692 227.8726 2020-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42693 227.8726 2020-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42694 227.8726 2020-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 42695 26.5154 2020-03-31T00:00:00+05:30 5000 10 Gautam Kaul The Scheme seeks to generate income through investment in Debt / Money Market Instruments and Government Securities maturing on or before the Maturity Date of the Scheme. U 2026-05-08T10:14:00+05:30 42696 26.5154 2020-03-31T00:00:00+05:30 5000 10 Gautam Kaul The Scheme seeks to generate income through investment in Debt / Money Market Instruments and Government Securities maturing on or before the Maturity Date of the Scheme. U 2026-05-08T10:14:00+05:30 42697 26.5154 2020-03-31T00:00:00+05:30 5000 10 Gautam Kaul The Scheme seeks to generate income through investment in Debt / Money Market Instruments and Government Securities maturing on or before the Maturity Date of the Scheme. U 2026-05-08T10:14:00+05:30 42698 26.5154 2020-03-31T00:00:00+05:30 5000 10 Gautam Kaul The Scheme seeks to generate income through investment in Debt / Money Market Instruments and Government Securities maturing on or before the Maturity Date of the Scheme. U 2026-05-08T10:14:00+05:30 42699 76.3425 2020-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42700 76.3425 2020-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42701 76.3425 2020-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42702 76.3425 2020-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42703 76.3425 2020-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42704 76.3425 2020-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42705 55.4879 2020-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42706 55.4879 2020-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42707 55.4879 2020-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42708 55.4879 2020-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42709 55.4879 2020-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42710 55.4879 2020-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 42711 31.5828 2020-03-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42712 31.5828 2020-03-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42713 31.5828 2020-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42714 31.5828 2020-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42715 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42716 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42717 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42718 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42719 133.1562 2020-07-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42720 133.1562 2020-07-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42721 133.1562 2020-07-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42722 133.1562 2020-07-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42723 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42724 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42725 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42726 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42727 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42728 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42729 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42730 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42731 773.4381 2020-12-31T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 42732 773.4381 2020-12-31T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 42733 773.4381 2020-12-31T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 42734 773.4381 2020-12-31T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 42735 553.4942 2020-05-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42736 553.4942 2020-05-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42737 553.4942 2020-05-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42738 553.4942 2020-05-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42739 553.4942 2020-05-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42740 553.4942 2020-05-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42741 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme U 2026-04-23T14:11:00+05:30 42742 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme U 2026-04-23T14:11:00+05:30 42743 5000 1 Vikas Garg The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme U 2026-04-23T14:11:00+05:30 42744 5000 1 Vikas Garg The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme U 2026-04-23T14:11:00+05:30 42745 159.4841 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42746 159.4841 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42747 159.4841 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42748 159.4841 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42749 159.4841 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42750 159.4841 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42751 159.4841 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42752 159.4841 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42753 159.4841 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42754 159.4841 2020-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42755 69.4705 2020-06-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42756 69.4705 2020-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42757 69.4705 2020-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42758 69.4705 2020-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42759 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42760 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42761 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42762 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42763 38.0619 2020-03-31T00:00:00+05:30 5000 1 Umesh Sharma The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42764 38.0619 2020-03-31T00:00:00+05:30 5000 1 Umesh Sharma The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42765 38.0619 2020-03-31T00:00:00+05:30 5000 1 Umesh Sharma The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42766 38.0619 2020-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42767 38.0619 2020-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42768 38.0619 2020-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42769 88.0868 2020-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42770 88.0868 2020-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42771 88.0868 2020-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42772 88.0868 2020-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42773 88.0868 2020-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42774 88.0868 2020-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42775 61.5505 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42776 61.5505 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42777 61.5505 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42778 61.5505 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42779 138.0636 2020-06-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 42780 138.0636 2020-06-30T00:00:00+05:30 5000 1 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 42781 138.0636 2020-06-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 42782 138.0636 2020-06-30T00:00:00+05:30 5000 1 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 42783 23.9206 2021-05-31T00:00:00+05:30 5000 1 Alok Agarwal The Scheme seeks to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 42784 23.9206 2021-05-31T00:00:00+05:30 5000 1 Alok Agarwal The Scheme seeks to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 42785 23.9206 2021-05-31T00:00:00+05:30 5000 1 Alok Agarwal The Scheme seeks to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 42786 23.9206 2021-05-31T00:00:00+05:30 5000 1 Alok Agarwal The Scheme seeks to generate income by investing in fixed income securities maturing on or before the date of the maturity of the Scheme and to generate capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 42787 86.5303 2017-09-30T00:00:00+05:30 500 500 Mayur Chauhan The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments. U 2026-05-08T10:14:00+05:30 42788 86.5303 2017-09-30T00:00:00+05:30 500 500 Mayur Chauhan The scheme seeks to generate income through active management of a portfolio consisting of short term and long term debt and money market instruments. U 2026-05-08T10:14:00+05:30 42789 15.5037 2017-09-30T00:00:00+05:30 500 500 Chirag Mehta The scheme seeks to generate long-term capital appreciation by investing in diversified equity schemes across all market caps of mutual funds. U 2026-05-08T10:14:00+05:30 42790 15.5037 2017-09-30T00:00:00+05:30 500 500 Chirag Mehta The scheme seeks to generate long-term capital appreciation by investing in diversified equity schemes across all market caps of mutual funds. U 2026-05-08T10:14:00+05:30 42791 13.4037 2017-09-30T00:00:00+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 42792 119.9146 2017-09-30T00:00:00+05:30 5000 500 Mayur Chauhan The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments. U 2026-05-08T10:14:00+05:30 42793 119.9146 2017-09-30T00:00:00+05:30 10000 500 Mayur Chauhan The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments. U 2026-05-08T10:14:00+05:30 42794 119.9146 2017-09-30T00:00:00+05:30 100000 500 Mayur Chauhan The scheme aims to provide optimal returns with moderate levels of risk and high liquidity through judicious investments in money market and debt instruments. U 2026-05-08T10:14:00+05:30 42795 791.9732 2017-09-30T00:00:00+05:30 500 500 George Thomas The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company. U 2026-05-08T10:14:00+05:30 42796 791.9732 2017-09-30T00:00:00+05:30 500 500 George Thomas The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company. U 2026-05-08T10:14:00+05:30 42797 11.7516 2017-09-30T00:00:00+05:30 500 500 Nilesh Shetty The scheme seeks to generate modest capital appreciation while trying to reduce risk (by diversifying risks across asset classes) from a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund. U 2026-04-23T14:11:00+05:30 42798 11.7516 2017-09-30T00:00:00+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 42799 63.9666 2017-09-30T00:00:00+05:30 500 500 George Thomas The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. U 2026-05-08T10:14:00+05:30 42800 63.9666 2017-09-30T00:00:00+05:30 500 500 George Thomas The scheme seeks capital appreciation through a diversified portfolio comprising primarily of stocks of such companies that will typically be included un the BSE 200 Index, are available at attractive valuations and in a position to benefit from the anticipated growth and development of Indian economy. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments. U 2026-05-08T10:14:00+05:30 42801 25.7078 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42802 25.7078 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42803 25.7078 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42804 25.7078 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42805 25.7078 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42806 25.7078 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42807 25.7078 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42808 25.7078 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42809 25.7078 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42810 25.7078 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42811 5660.8532 2026-03-31T00:00:00+05:30 1000 1000 Fatema Pacha The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. U 2026-05-08T10:14:00+05:30 42812 5660.8532 2026-03-31T00:00:00+05:30 1000 1000 Fatema Pacha The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. U 2026-05-08T10:14:00+05:30 42813 5660.8532 2026-03-31T00:00:00+05:30 1000 1000 Fatema Pacha The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. U 2026-05-08T10:14:00+05:30 42814 5660.8532 2026-03-31T00:00:00+05:30 1000 1000 Fatema Pacha The scheme seeks to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. U 2026-05-08T10:14:00+05:30 42815 1000 1000 Rahul Pal The Scheme seeks to generate long term capital appreciation through investments in equity and equity related instruments and also income from investing in debt and money market instrument. U 2026-04-23T14:11:00+05:30 42817 1000 1000 Rahul Pal The Scheme seeks to generate long term capital appreciation through investments in equity and equity related instruments and also income from investing in debt and money market instrument. U 2026-04-23T14:11:00+05:30 42819 1000 1000 Rahul Pal The Scheme seeks to generate long term capital appreciation through investments in equity and equity related instruments and also income from investing in debt and money market instrument. U 2026-04-23T14:11:00+05:30 42821 1000 1000 Rahul Pal The Scheme seeks to generate long term capital appreciation through investments in equity and equity related instruments and also income from investing in debt and money market instrument. U 2026-04-23T14:11:00+05:30 42823 1000 1000 Rahul Pal The Scheme seeks to generate long term capital appreciation through investments in equity and equity related instruments and also income from investing in debt and money market instrument. U 2026-04-23T14:11:00+05:30 42825 1000 1000 Rahul Pal The Scheme seeks to generate long term capital appreciation through investments in equity and equity related instruments and also income from investing in debt and money market instrument. U 2026-04-23T14:11:00+05:30 42827 1000 1000 Rahul Pal The Scheme seeks to generate long term capital appreciation through investments in equity and equity related instruments and also income from investing in debt and money market instrument. U 2026-04-23T14:11:00+05:30 42829 1000 1000 Rahul Pal The Scheme seeks to generate long term capital appreciation through investments in equity and equity related instruments and also income from investing in debt and money market instrument. U 2026-04-23T14:11:00+05:30 42831 1276.2085 2026-03-31T00:00:00+05:30 5000 1000 Meenakshi Gururaj The scheme seeks to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. U 2026-05-08T13:25:00+05:30 MBA in Finance Prior to joining the Baroda BNP Paribas MF, she was associated with Canara Robeco AMC, 42832 1276.2085 2026-03-31T00:00:00+05:30 5000 1000 Meenakshi Gururaj The scheme seeks to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. U 2026-05-08T13:25:00+05:30 MBA in Finance Prior to joining the Baroda BNP Paribas MF, she was associated with Canara Robeco AMC, 42833 1276.2085 2026-03-31T00:00:00+05:30 5000 1000 Meenakshi Gururaj The scheme seeks to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. U 2026-05-08T13:25:00+05:30 MBA in Finance Prior to joining the Baroda BNP Paribas MF, she was associated with Canara Robeco AMC, 42834 1276.2085 2026-03-31T00:00:00+05:30 5000 1000 Meenakshi Gururaj The scheme seeks to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. U 2026-05-08T13:25:00+05:30 MBA in Finance Prior to joining the Baroda BNP Paribas MF, she was associated with Canara Robeco AMC, 42835 32.4720 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42836 32.4720 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42837 32.4720 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42838 32.4720 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42839 32.4720 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42840 32.4720 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42841 32.4720 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42842 32.4720 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42843 32.4720 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42844 32.4720 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42845 99.4025 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42846 99.4025 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42847 99.4025 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42848 99.4025 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42849 139.2476 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42850 139.2476 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42851 139.2476 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42852 139.2476 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 42853 38.5105 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42854 38.5105 2020-07-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42855 38.5105 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42856 38.5105 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42857 52.2126 2020-07-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42858 52.2126 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42859 52.2126 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42860 52.2126 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42861 38.9310 2020-05-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42862 38.9310 2020-05-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42863 38.9310 2020-05-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42864 38.9310 2020-05-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42865 38.9310 2020-05-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42866 38.9310 2020-05-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42867 79.3246 2020-03-31T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 42868 79.3246 2020-03-31T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 42869 79.3246 2020-03-31T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 42870 79.3246 2020-03-31T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 42871 216.0664 2022-03-31T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 42872 216.0664 2022-03-31T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 42873 216.0664 2022-03-31T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 42874 216.0664 2022-03-31T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 42875 67.1712 2020-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42876 67.1712 2020-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42877 67.1712 2020-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42878 67.1712 2020-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42879 67.1712 2020-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42880 67.1712 2020-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42881 40.9054 2020-05-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42882 40.9054 2020-05-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42883 40.9054 2020-05-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42884 40.9054 2020-05-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42885 40.9054 2020-05-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42886 40.9054 2020-05-31T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 42887 5000 10 Swayam Mangwani The Scheme seeks to generate income through investment in 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 42888 5000 10 Swayam Mangwani The Scheme seeks to generate income through investment in 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 42889 5000 10 Swayam Mangwani The Scheme seeks to generate income through investment in 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 42890 5000 10 Swayam Mangwani The Scheme seeks to generate income through investment in 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 42891 25.2886 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42892 25.2886 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42893 25.2886 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42894 25.2886 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42895 25.2886 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42896 25.2886 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42897 25.2886 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42898 25.2886 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42899 25.2886 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42900 25.2886 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42901 68.5799 2021-04-30T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 42902 68.5799 2021-04-30T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 42903 68.5799 2021-04-30T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 42904 68.5799 2021-04-30T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 42905 146.2231 2020-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42906 146.2231 2020-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42907 146.2231 2020-04-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42908 146.2231 2020-04-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42909 53.9209 2020-09-30T00:00:00+05:30 5000 10 Siddharth Chaudhary To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-05-08T10:14:00+05:30 42910 53.9209 2020-09-30T00:00:00+05:30 5000 10 Siddharth Chaudhary To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-05-08T10:14:00+05:30 42911 53.9209 2020-09-30T00:00:00+05:30 5000 10 Siddharth Chaudhary To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-05-08T10:14:00+05:30 42912 53.9209 2020-09-30T00:00:00+05:30 5000 10 Siddharth Chaudhary To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-05-08T10:14:00+05:30 42913 53.9209 2020-09-30T00:00:00+05:30 5000 10 Siddharth Chaudhary To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-05-08T10:14:00+05:30 42914 53.9209 2020-09-30T00:00:00+05:30 5000 10 Siddharth Chaudhary To generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. U 2026-05-08T10:14:00+05:30 42915 402.9427 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Bembalkar The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. U 2026-05-08T10:14:00+05:30 42916 402.9427 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Bembalkar The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. U 2026-05-08T10:14:00+05:30 42917 402.9427 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Bembalkar The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. U 2026-05-08T10:14:00+05:30 42918 402.9427 2026-03-31T00:00:00+05:30 1000 1000 Sanjay Bembalkar The scheme seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities of large cap companies. U 2026-05-08T10:14:00+05:30 42919 128.4310 2020-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 42920 128.4310 2020-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 42921 128.4310 2020-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 42922 128.4310 2020-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 42923 34.0172 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42924 34.0172 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42925 34.0172 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42926 34.0172 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42927 34.0172 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42928 34.0172 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42929 34.0172 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42930 34.0172 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42931 34.0172 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42932 34.0172 2020-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42933 0.0000 1900-01-01T00:00:00+05:30 U 2026-04-23T14:11:00+05:30 42934 779.5578 2020-12-31T00:00:00+05:30 5000 10 Priyanka Khandelwal The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 42935 779.5578 2020-12-31T00:00:00+05:30 5000 10 Priyanka Khandelwal The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 42936 124.4879 2020-07-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42937 124.4879 2020-07-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42938 124.4879 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42939 124.4879 2020-07-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42940 108.6656 2020-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42941 108.6656 2020-04-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42942 108.6656 2020-04-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42943 108.6656 2020-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42944 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42945 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42946 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42947 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 42948 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 42949 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 42950 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 42951 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 42952 5000 10 Rakesh Vyas The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 42953 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 42954 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 42955 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 42956 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 42957 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 42958 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 42959 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 42960 122.5921 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42961 122.5921 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42962 122.5921 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42963 122.5921 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42964 122.5921 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42965 122.5921 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42966 122.5921 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42967 122.5921 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42968 122.5921 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42969 122.5921 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 42970 31.4678 2020-06-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42971 31.4678 2020-06-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42972 31.4678 2020-06-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42973 31.4678 2020-06-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42974 31.4678 2020-06-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42975 31.4678 2020-06-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 42976 7599.8995 2024-08-31T00:00:00+05:30 100 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 42977 7599.8995 2024-08-31T00:00:00+05:30 100 Kinjal Desai The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Ms. Desai is MSc(Economics) Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments. 42978 50.3708 2020-07-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42979 50.3708 2020-07-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42980 50.3708 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42981 50.3708 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42982 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 42983 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 42984 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 42985 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 42986 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 42987 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 42988 98.4363 2021-04-30T00:00:00+05:30 5000 10 S Bharath The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 42989 98.4363 2021-04-30T00:00:00+05:30 5000 10 S Bharath The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 42990 98.4363 2021-04-30T00:00:00+05:30 5000 10 S Bharath The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 42991 98.4363 2021-04-30T00:00:00+05:30 5000 10 S Bharath The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 42992 1191.6024 2021-09-30T00:00:00+05:30 5000 1 Shreyash Devalkar The scheme seeks to generate capital appreciation over medium to long-term from a diversified portfolio of predominantly equity & equity related instruments. U 2026-05-08T10:14:00+05:30 42993 1191.6024 2021-09-30T00:00:00+05:30 5000 1 Shreyash Devalkar The scheme seeks to generate capital appreciation over medium to long-term from a diversified portfolio of predominantly equity & equity related instruments. U 2026-05-08T10:14:00+05:30 42994 50.2839 2020-07-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42995 50.2839 2020-07-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42996 50.2839 2020-07-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42997 50.2839 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42998 130.5713 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 42999 130.5713 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43000 130.5713 2020-07-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43001 130.5713 2020-07-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43002 267.4493 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies. U 2026-05-08T10:14:00+05:30 43003 267.4493 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies. U 2026-05-08T10:14:00+05:30 43004 267.4493 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies. U 2026-05-08T10:14:00+05:30 43005 267.4493 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to generate medium to long-term capital appreciation by investing predominantly in equity and equity related securities of midcap companies & large cap companies. U 2026-05-08T10:14:00+05:30 43006 80.8919 2020-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43007 80.8919 2020-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43008 80.8919 2020-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43009 80.8919 2020-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43010 181.6635 2020-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 43011 181.6635 2020-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 43012 181.6635 2020-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 43013 181.6635 2020-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 43014 181.6635 2020-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 43015 181.6635 2020-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 43016 25.5908 2020-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43017 25.5908 2020-04-30T00:00:00+05:30 5000 1 Umesh Sharma The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43018 25.5908 2020-04-30T00:00:00+05:30 5000 1 Umesh Sharma The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43019 25.5908 2020-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43020 25.5908 2020-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43021 25.5908 2020-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43022 67.8667 2020-05-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43023 67.8667 2020-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43024 67.8667 2020-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43025 67.8667 2020-05-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43026 31.9556 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 43027 31.9556 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 43028 31.9556 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 43029 31.9556 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 43030 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43031 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43032 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43033 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43034 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43035 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43036 932.7998 2020-06-30T00:00:00+05:30 5000 10 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 43037 932.7998 2020-06-30T00:00:00+05:30 5000 10 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 43038 932.7998 2020-06-30T00:00:00+05:30 5000 10 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 43039 932.7998 2020-06-30T00:00:00+05:30 5000 10 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 43040 75.7441 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43041 75.7441 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43042 75.7441 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43043 75.7441 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43044 77.9995 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43045 77.9995 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43046 77.9995 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43047 77.9995 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43048 54.2544 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43049 54.2544 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43050 54.2544 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43051 54.2544 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43052 54.2544 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43053 54.2544 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43054 54.2544 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43055 54.2544 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43056 54.2544 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43057 54.2544 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43058 25.8627 2026-03-31T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap and from income tax benefit available. U 2026-05-08T10:14:00+05:30 43059 25.8627 2026-03-31T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap and from income tax benefit available. U 2026-05-08T10:14:00+05:30 43060 25.8627 2026-03-31T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap and from income tax benefit available. U 2026-05-08T10:14:00+05:30 43061 25.8627 2026-03-31T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap and from income tax benefit available. U 2026-05-08T10:14:00+05:30 43062 22.7546 2020-06-30T00:00:00+05:30 5000 1 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 43063 22.7546 2020-06-30T00:00:00+05:30 5000 1 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 43064 22.7546 2020-06-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 43065 22.7546 2020-06-30T00:00:00+05:30 5000 1 Anju Chajjer The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 43066 212.1055 2022-05-31T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 43067 212.1055 2022-05-31T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 43068 212.1055 2022-05-31T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 43069 212.1055 2022-05-31T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 43070 2797.5076 2020-04-30T00:00:00+05:30 5000 1 Ruchit Mehta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43071 2797.5076 2020-04-30T00:00:00+05:30 5000 1 Ruchit Mehta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43072 2797.5076 2020-04-30T00:00:00+05:30 5000 1 Ruchit Mehta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43073 2797.5076 2020-04-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43074 51.0967 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43075 51.0967 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43076 51.0967 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43077 51.0967 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43078 34.2478 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43079 34.2478 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43080 34.2478 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43081 34.2478 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43082 34.2478 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43083 34.2478 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43084 34.2478 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43085 34.2478 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43086 34.2478 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43087 34.2478 2020-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43088 42.1388 2021-05-31T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 43089 42.1388 2021-05-31T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 43090 42.1388 2021-05-31T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 43091 42.1388 2021-05-31T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 43092 65.3614 2020-07-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43093 65.3614 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43094 65.3614 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43095 65.3614 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43096 5000 10 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 43097 5000 10 Chandni Gupta The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 43098 5000 10 Ihab Dalwai The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 43099 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-04-23T14:11:00+05:30 43100 628.9668 2021-01-31T00:00:00+05:30 5000 10 Priyanka Khandelwal The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43101 628.9668 2021-01-31T00:00:00+05:30 5000 10 Priyanka Khandelwal The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43102 628.9668 2021-01-31T00:00:00+05:30 5000 10 Priyanka Khandelwal The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43103 628.9668 2021-01-31T00:00:00+05:30 5000 10 Priyanka Khandelwal The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43104 552.2094 2026-03-31T00:00:00+05:30 5000 500 Yogesh Patil The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies. U 2026-05-08T10:14:00+05:30 43105 552.2094 2026-03-31T00:00:00+05:30 5000 500 Yogesh Patil The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies. U 2026-05-08T10:14:00+05:30 43106 552.2094 2026-03-31T00:00:00+05:30 5000 500 Yogesh Patil The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies. U 2026-05-08T10:14:00+05:30 43107 552.2094 2026-03-31T00:00:00+05:30 5000 500 Yogesh Patil The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies. U 2026-05-08T10:14:00+05:30 43108 61.4097 2020-05-31T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 43109 61.4097 2020-05-31T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 43110 61.4097 2020-05-31T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 43111 61.4097 2020-05-31T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 43112 49.6799 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43113 49.6799 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43114 49.6799 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43115 49.6799 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43116 5000 10 Sumit Agrawal The Scheme seek to generate income by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of the Scheme. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-04-23T14:11:00+05:30 43117 5000 10 Sumit Agrawal The Scheme seek to generate income by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of the Scheme. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-04-23T14:11:00+05:30 43118 5000 10 Sumit Agrawal The Scheme seek to generate income by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of the Scheme. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-04-23T14:11:00+05:30 43119 5000 10 Sumit Agrawal The Scheme seek to generate income by investing in a portfolio of debt and money market securities which mature on or before the date of maturity of the Scheme. The scheme also seeks to invest a portion of the portfolio in equity and equity related securities to achieve capital appreciation. U 2026-04-23T14:11:00+05:30 43120 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43121 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43122 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43123 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43124 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43125 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43126 88.8588 2021-12-31T00:00:00+05:30 5000 10 Amit Ganatra The scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization and sectors that will benefit from growth of the Indian economy. U 2026-05-08T10:14:00+05:30 43127 88.8588 2021-12-31T00:00:00+05:30 5000 10 Amit Ganatra The scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization and sectors that will benefit from growth of the Indian economy. U 2026-05-08T10:14:00+05:30 43128 88.8588 2021-12-31T00:00:00+05:30 5000 10 Amit Ganatra The scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization and sectors that will benefit from growth of the Indian economy. U 2026-05-08T10:14:00+05:30 43129 88.8588 2021-12-31T00:00:00+05:30 5000 10 Amit Ganatra The scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization and sectors that will benefit from growth of the Indian economy. U 2026-05-08T10:14:00+05:30 43130 2712.8678 2024-08-31T00:00:00+05:30 5000 1000 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 43131 2712.8678 2024-08-31T00:00:00+05:30 5000 1000 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 43132 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43133 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43134 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43135 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43136 112.9600 2021-05-31T00:00:00+05:30 5000 10 Ratish Varier To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be equity/equity-related instruments of companies that can be termed as small-caps. U 2026-05-08T10:14:00+05:30 43137 112.9600 2021-05-31T00:00:00+05:30 5000 10 Ratish Varier To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be equity/equity-related instruments of companies that can be termed as small-caps. U 2026-05-08T10:14:00+05:30 43138 112.9600 2021-05-31T00:00:00+05:30 5000 10 Ratish Varier To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be equity/equity-related instruments of companies that can be termed as small-caps. U 2026-05-08T10:14:00+05:30 43139 112.9600 2021-05-31T00:00:00+05:30 5000 10 Ratish Varier To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be equity/equity-related instruments of companies that can be termed as small-caps. U 2026-05-08T10:14:00+05:30 43140 104.2142 2020-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 43141 104.2142 2020-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 43142 104.2142 2020-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 43143 104.2142 2020-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 43144 104.2142 2020-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 43145 104.2142 2020-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 43146 77.3322 2020-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43147 77.3322 2020-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43148 77.3322 2020-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43149 77.3322 2020-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43150 77.3322 2020-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43151 77.3322 2020-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43152 77.3322 2020-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43153 77.3322 2020-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43154 77.3322 2020-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43155 77.3322 2020-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43156 1163.0494 2026-03-31T00:00:00+05:30 5000 100 Nandik Mallik The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 Index subject to tracking errors. U 2026-05-08T13:25:00+05:30 Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore). 43157 788.1041 2024-08-31T00:00:00+05:30 5000 100 Ashish Naik The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 Index subject to tracking errors. U 2026-05-08T10:14:00+05:30 43158 25.3085 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43159 25.3085 2020-07-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43160 25.3085 2020-07-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43161 25.3085 2020-07-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43162 40.2814 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43163 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43164 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43165 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43166 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43167 40.2814 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43168 40.2814 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43169 40.2814 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43170 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43171 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43172 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43173 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43174 5000 1 Umesh Sharma The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43175 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43176 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43177 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43178 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43179 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43180 116.3823 2020-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43181 116.3823 2020-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43182 116.3823 2020-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43183 116.3823 2020-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43184 76.2169 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43185 76.2169 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43186 76.2169 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43187 76.2169 2020-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43188 5000 10 Chandni Gupta The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 43189 5000 10 Ihab Dalwai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 43190 5000 10 Priyanka Khandelwal The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 43191 5000 10 Chandni Gupta The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-04-23T14:11:00+05:30 43192 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43193 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43194 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43195 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43196 338.9982 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43197 338.9982 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43198 338.9982 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43199 338.9982 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43200 338.9982 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43201 338.9982 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43202 338.9982 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43203 338.9982 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43204 338.9982 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43205 338.9982 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43206 297.0890 2020-12-31T00:00:00+05:30 1000 10 Chanchal Khandelwal The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 43207 297.0890 2020-12-31T00:00:00+05:30 1000 10 Chanchal Khandelwal The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 43208 297.0890 2020-12-31T00:00:00+05:30 1000 10 Chanchal Khandelwal The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 43209 297.0890 2020-12-31T00:00:00+05:30 1000 10 Chanchal Khandelwal The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 43210 8142.0930 2026-03-31T00:00:00+05:30 100 100 Devang Shah The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. U 2026-05-08T10:14:00+05:30 43211 8142.0930 2026-03-31T00:00:00+05:30 100 100 Devang Shah The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. U 2026-05-08T10:14:00+05:30 43212 8142.0930 2026-03-31T00:00:00+05:30 100 100 Devang Shah The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. U 2026-05-08T10:14:00+05:30 43213 8142.0930 2026-03-31T00:00:00+05:30 100 100 Devang Shah The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. U 2026-05-08T10:14:00+05:30 43214 8142.0930 2026-03-31T00:00:00+05:30 100 100 Devang Shah The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. U 2026-05-08T10:14:00+05:30 43215 8142.0930 2026-03-31T00:00:00+05:30 100 100 Devang Shah The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. U 2026-05-08T10:14:00+05:30 43216 8142.0930 2026-03-31T00:00:00+05:30 100 100 Devang Shah The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. U 2026-05-08T10:14:00+05:30 43217 8142.0930 2026-03-31T00:00:00+05:30 100 100 Devang Shah The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. U 2026-05-08T10:14:00+05:30 43218 8142.0930 2026-03-31T00:00:00+05:30 100 100 Devang Shah The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. U 2026-05-08T10:14:00+05:30 43219 8142.0930 2026-03-31T00:00:00+05:30 100 100 Devang Shah The Scheme seeks to provide steady income and capital appreciation by investing in corporate debt. U 2026-05-08T10:14:00+05:30 43221 36.8559 2021-03-31T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 43222 36.8559 2021-03-31T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 43223 36.8559 2021-03-31T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 43224 36.8559 2021-03-31T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 43225 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43226 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43227 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43228 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43229 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43230 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43231 14413.9423 2026-03-31T00:00:00+05:30 100 100 Rahul Dedhia The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager. 43232 14413.9423 2026-03-31T00:00:00+05:30 100 100 Rahul Dedhia The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Dedhia is a B.E. (Electronics) and also holds a PGeMBA - Finance. Prior to joining Edelweiss Mutual Fund, he has worked with PGIM India Mutual Fund as Assistant Fund Manager. 43233 3304.9984 2026-03-31T00:00:00+05:30 5000 1 Nishit Patel The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors. U 2026-05-08T10:14:00+05:30 43234 60.2130 2020-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43235 61.4111 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43236 37.8346 2020-06-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43237 60.2130 2020-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43238 60.2130 2020-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43239 60.2130 2020-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43240 60.2130 2020-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43241 37.8346 2020-06-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43242 702.8123 2021-01-31T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43243 37.8346 2020-06-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43244 60.2130 2020-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43245 60.2130 2020-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43246 60.2130 2020-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43247 61.4111 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43248 37.8346 2020-06-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43249 60.2130 2020-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43250 702.8123 2021-01-31T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43251 702.8123 2021-01-31T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43252 61.4111 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43253 61.4111 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43254 60.2130 2020-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43255 702.8123 2021-01-31T00:00:00+05:30 5000 10 Priyanka Khandelwal The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43256 243.4686 2021-12-31T00:00:00+05:30 5000 10 Amit Ganatra The scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization and sectors that will benefit from growth of the Indian economy. U 2026-05-08T10:14:00+05:30 43257 52.7194 2021-06-30T00:00:00+05:30 5000 10 Ratish Varier To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be equity/equity-related instruments of companies that can be termed as small-caps. U 2026-05-08T10:14:00+05:30 43258 243.4686 2021-12-31T00:00:00+05:30 5000 10 Amit Ganatra The scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization and sectors that will benefit from growth of the Indian economy. U 2026-05-08T10:14:00+05:30 43259 243.4686 2021-12-31T00:00:00+05:30 5000 10 Amit Ganatra The scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization and sectors that will benefit from growth of the Indian economy. U 2026-05-08T10:14:00+05:30 43260 52.7194 2021-06-30T00:00:00+05:30 5000 10 Ratish Varier To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be equity/equity-related instruments of companies that can be termed as small-caps. U 2026-05-08T10:14:00+05:30 43261 243.4686 2021-12-31T00:00:00+05:30 5000 10 Amit Ganatra The scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity-related instruments across market capitalization and sectors that will benefit from growth of the Indian economy. U 2026-05-08T10:14:00+05:30 43262 30.9130 2026-03-31T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap and from income tax benefit available. U 2026-05-08T10:14:00+05:30 43263 30.9130 2026-03-31T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap and from income tax benefit available. U 2026-05-08T10:14:00+05:30 43264 30.9130 2026-03-31T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap and from income tax benefit available. U 2026-05-08T10:14:00+05:30 43265 30.9130 2026-03-31T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by predominantly investing in equity and equity-related instruments of companies that can be termed as micro-cap and from income tax benefit available. U 2026-05-08T10:14:00+05:30 43266 52.7194 2021-06-30T00:00:00+05:30 5000 10 Ratish Varier To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be equity/equity-related instruments of companies that can be termed as small-caps. U 2026-05-08T10:14:00+05:30 43267 52.7194 2021-06-30T00:00:00+05:30 5000 10 Ratish Varier To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be equity/equity-related instruments of companies that can be termed as small-caps. U 2026-05-08T10:14:00+05:30 43268 60.7331 2020-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43269 60.7331 2020-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43270 60.7331 2020-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43271 60.7331 2020-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43272 24.1000 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43273 24.1000 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43274 24.1000 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43275 24.1000 2020-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43276 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43277 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43278 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43279 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43280 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43281 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43282 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43283 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43284 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43285 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43286 72.6225 2020-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43287 72.6225 2020-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43288 72.6225 2020-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43289 72.6225 2020-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43290 72.6225 2020-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43291 72.6225 2020-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43292 72.6225 2020-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43293 72.6225 2020-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43294 72.6225 2020-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43295 72.6225 2020-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43296 2556.3640 2020-07-31T00:00:00+05:30 5000 1 Ruchit Mehta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43297 3557.6024 2026-03-31T00:00:00+05:30 100 100 Hardik Shah The scheme seeks to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. U 2026-05-08T10:14:00+05:30 43298 3557.6024 2026-03-31T00:00:00+05:30 100 100 Hardik Shah The scheme seeks to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. U 2026-05-08T10:14:00+05:30 43299 2556.3640 2020-07-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43300 3557.6024 2026-03-31T00:00:00+05:30 100 100 Hardik Shah The scheme seeks to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. U 2026-05-08T10:14:00+05:30 43301 2556.3640 2020-07-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43302 3557.6024 2026-03-31T00:00:00+05:30 100 100 Hardik Shah The scheme seeks to achieve the dual objective of capital appreciation by investing in a portfolio of equity or equity linked securities and generating income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. U 2026-05-08T10:14:00+05:30 43303 2556.3640 2020-07-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43304 68.7852 2020-08-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43305 712.7882 2021-02-28T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43306 712.7882 2021-02-28T00:00:00+05:30 5000 10 Priyanka Khandelwal The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43307 68.7852 2020-08-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43308 712.7882 2021-02-28T00:00:00+05:30 5000 10 Priyanka Khandelwal The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43309 68.7852 2020-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43310 68.7852 2020-08-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43311 712.7882 2021-02-28T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43312 70.4725 2020-06-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 43313 5000 1 Rakesh Suri The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43314 5000 1 Rakesh Suri The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43315 5000 1 Rakesh Suri The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43316 5000 1 Rakesh Suri The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43317 70.4725 2020-06-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 43318 5000 1 Rakesh Suri The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43319 5000 1 Rakesh Suri The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43320 5000 1 Rakesh Suri The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43321 70.4725 2020-06-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 43322 5000 1 Rakesh Suri The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43323 5000 1 Rakesh Suri The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43324 70.4725 2020-06-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 43325 70.4725 2020-06-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 43326 5000 1 Rakesh Suri The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43327 70.4725 2020-06-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 43328 5000 1 Rakesh Suri The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43329 5000 1 Rakesh Suri The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43330 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43331 122.0986 2021-01-31T00:00:00+05:30 5000 1 Shreyash Devalkar The scheme seeks to generate capital appreciation over medium to long-term from a diversified portfolio of predominantly equity & equity related instruments. U 2026-05-08T10:14:00+05:30 43332 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43333 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43334 122.0986 2021-01-31T00:00:00+05:30 5000 1 Shreyash Devalkar The scheme seeks to generate capital appreciation over medium to long-term from a diversified portfolio of predominantly equity & equity related instruments. U 2026-05-08T10:14:00+05:30 43335 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43336 2006.6302 2026-03-31T00:00:00+05:30 5000 1 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 43337 109.6031 2020-07-31T00:00:00+05:30 1000 1 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43338 109.6031 2020-07-31T00:00:00+05:30 1000 1 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43339 109.6031 2020-07-31T00:00:00+05:30 1000 1 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43340 109.6031 2020-07-31T00:00:00+05:30 1000 1 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43341 109.6031 2020-07-31T00:00:00+05:30 1000 1 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43342 109.6031 2020-07-31T00:00:00+05:30 1000 1 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43343 30.5224 2021-03-31T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 43344 30.5224 2021-03-31T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 43345 54.5545 2017-12-31T00:00:00+05:30 5000 1 Kaushik Basu The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 43346 30.5224 2021-03-31T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 43347 30.5224 2021-03-31T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 43348 50.1422 2020-09-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43349 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43350 39.3053 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43351 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43352 39.3053 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43353 50.1422 2020-09-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43354 39.3053 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43355 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43356 39.3053 2020-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43357 50.1422 2020-09-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43358 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43359 50.1422 2020-09-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43360 61.5517 2020-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43361 61.5517 2020-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43362 61.5517 2020-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43363 61.5517 2020-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43364 61.5517 2020-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43365 61.5517 2020-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43366 61.5517 2020-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43367 61.5517 2020-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43368 61.5517 2020-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43369 61.5517 2020-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43370 84.3362 2021-05-31T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 43371 84.3362 2021-05-31T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 43372 84.3362 2021-05-31T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 43373 84.3362 2021-05-31T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 43374 136.2597 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 43375 136.2597 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 43376 136.2597 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 43377 136.2597 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 43378 136.2597 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 43379 136.2597 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 43380 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43381 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43382 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43383 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43384 58.5433 2020-07-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43385 58.5433 2020-07-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43386 58.5433 2020-07-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43387 58.5433 2020-07-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43388 12234.2694 2026-03-31T00:00:00+05:30 100 100 Kedar Karnik The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 43389 12234.2694 2026-03-31T00:00:00+05:30 100 100 Kedar Karnik The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments. U 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 43390 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43391 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43392 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43393 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43394 136.3850 2022-07-31T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 43395 136.3850 2022-07-31T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 43396 136.3850 2022-07-31T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 43397 136.3850 2022-07-31T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 43398 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43399 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43400 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43401 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43402 174.7147 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43403 174.7147 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43404 174.7147 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43405 174.7147 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43406 174.7147 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43407 174.7147 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43408 174.7147 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43409 174.7147 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43410 174.7147 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43411 174.7147 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43412 324.4809 2020-08-31T00:00:00+05:30 5000 10 Parijat Agrawal 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 43413 324.4809 2020-08-31T00:00:00+05:30 5000 10 Parijat Agrawal 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 43414 324.4809 2020-08-31T00:00:00+05:30 5000 10 Parijat Agrawal 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 43415 324.4809 2020-08-31T00:00:00+05:30 5000 10 Parijat Agrawal 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 43416 239.0200 2021-03-31T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43417 239.0200 2021-03-31T00:00:00+05:30 5000 10 Priyanka Khandelwal The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43418 239.0200 2021-03-31T00:00:00+05:30 5000 10 Priyanka Khandelwal The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43419 239.0200 2021-03-31T00:00:00+05:30 5000 10 Priyanka Khandelwal The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43420 39.6174 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43421 39.6174 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43422 39.6174 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43423 39.6174 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43424 39.6174 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43425 39.6174 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43426 39.6174 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43427 39.6174 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43428 39.6174 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43429 39.6174 2020-08-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43430 22.9034 2020-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43431 22.9034 2020-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43432 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43433 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43434 22.9034 2020-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43435 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43436 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43437 22.9034 2020-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43438 1183.4417 2026-03-31T00:00:00+05:30 500 500 Rohit Seksaria The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities. U 2026-05-08T10:14:00+05:30 43439 1183.4417 2026-03-31T00:00:00+05:30 500 500 Rohit Seksaria The fund seeks to build a high quality growth oriented portfolio to provide long term capital appreciation through investment primarily in equities. U 2026-05-08T10:14:00+05:30 43440 30.1240 2021-03-31T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 43441 40.2019 2020-08-31T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 43442 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 43443 30.1240 2021-03-31T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 43444 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 43445 40.2019 2020-08-31T00:00:00+05:30 5000 1 Sunil Patil The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 43446 40.2019 2020-08-31T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 43447 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 43448 30.1240 2021-03-31T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 43449 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 43450 30.1240 2021-03-31T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 43451 40.2019 2020-08-31T00:00:00+05:30 5000 1 V Srivatsa The scheme seeks to generate income and reduce interest rate volatility by investing in fixed income securities that are maturing on or before the date of maturity of the Scheme and generate capital appreciation by investing in equity and equity related i U 2026-05-08T10:14:00+05:30 43452 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43453 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43454 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43455 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43456 356.8252 2020-09-30T00:00:00+05:30 5000 1 Vetri Subramaniam The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavour to invest in either growth stocks or value stocks U 2026-05-08T10:14:00+05:30 43457 30.0782 2020-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43458 30.0782 2020-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43459 356.8252 2020-09-30T00:00:00+05:30 5000 1 Vetri Subramaniam The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavour to invest in either growth stocks or value stocks U 2026-05-08T10:14:00+05:30 43460 30.0782 2020-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43461 356.8252 2020-09-30T00:00:00+05:30 5000 1 Vetri Subramaniam The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavour to invest in either growth stocks or value stocks U 2026-05-08T10:14:00+05:30 43462 356.8252 2020-09-30T00:00:00+05:30 5000 1 Vetri Subramaniam The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavour to invest in either growth stocks or value stocks U 2026-05-08T10:14:00+05:30 43463 30.0782 2020-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43464 30.0782 2020-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43465 30.0782 2020-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43466 30.0782 2020-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43467 30.0782 2020-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43468 30.0782 2020-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43469 30.0782 2020-09-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43470 2522.1817 2020-09-30T00:00:00+05:30 5000 1 Ruchit Mehta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43471 2522.1817 2020-09-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43472 2522.1817 2020-09-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43473 2522.1817 2020-09-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43474 131.1111 2020-09-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43475 131.1111 2020-09-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43476 1696.6507 2026-03-31T00:00:00+05:30 100 100 Nishit Patel An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index. U 2026-05-08T10:14:00+05:30 43477 131.1111 2020-09-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43478 1696.6507 2026-03-31T00:00:00+05:30 100 100 Nishit Patel An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index. U 2026-05-08T10:14:00+05:30 43479 1696.6507 2026-03-31T00:00:00+05:30 100 100 Nishit Patel An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index. U 2026-05-08T10:14:00+05:30 43480 131.1111 2020-09-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43481 1696.6507 2026-03-31T00:00:00+05:30 100 100 Nishit Patel An open-ended index linked growth scheme seeking to track the returns of S&P BSE Sensex Index through investments in a basket of stocks drawn from the constituents of the above index. U 2026-05-08T10:14:00+05:30 43482 595.5200 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. U 2026-05-08T10:14:00+05:30 43483 595.5200 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. U 2026-05-08T10:14:00+05:30 43484 595.5200 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. U 2026-05-08T10:14:00+05:30 43485 595.5200 2026-03-31T00:00:00+05:30 5000 1000 Sanjay Chawla The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. U 2026-05-08T10:14:00+05:30 43486 31.4931 2021-03-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 43487 152.5707 2020-09-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43488 152.5707 2020-09-30T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43489 47.1682 2020-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43490 31.4931 2021-03-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 43491 31.4931 2021-03-31T00:00:00+05:30 5000 10 Rahul Goswami The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 43492 47.1682 2020-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43493 47.1682 2020-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43494 47.1682 2020-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43495 152.5707 2020-09-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43496 152.5707 2020-09-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43497 31.4931 2021-03-31T00:00:00+05:30 5000 10 Priyanka Khandelwal The scheme seeks to protect capital by investing a portion of the portfolio in highest rated debt securities and money market instruments and also to provide capital appreciation by investing the balance in equity and equity related securities. U 2026-05-08T10:14:00+05:30 43498 47.1682 2020-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43499 47.1682 2020-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43500 47.1682 2020-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43501 47.1682 2020-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43502 47.1682 2020-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43503 47.1682 2020-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43504 331.1551 2021-03-31T00:00:00+05:30 1000 10 Chanchal Khandelwal The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 43505 331.1551 2021-03-31T00:00:00+05:30 1000 10 Chanchal Khandelwal The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 43506 331.1551 2021-03-31T00:00:00+05:30 1000 10 Chanchal Khandelwal The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 43507 331.1551 2021-03-31T00:00:00+05:30 1000 10 Chanchal Khandelwal The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 43508 145.0808 2020-09-30T00:00:00+05:30 5000 1 Kinjal Desai The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings U 2026-05-08T10:14:00+05:30 43509 145.0808 2020-09-30T00:00:00+05:30 5000 1 Kinjal Desai The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings U 2026-05-08T10:14:00+05:30 43510 45.6903 2026-03-31T00:00:00+05:30 500 500 Paras Matalia The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act. U 2026-05-08T10:14:00+05:30 43511 145.0808 2020-09-30T00:00:00+05:30 5000 1 Kinjal Desai The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings U 2026-05-08T10:14:00+05:30 43512 45.6903 2026-03-31T00:00:00+05:30 500 500 Paras Matalia The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act. U 2026-05-08T10:14:00+05:30 43513 145.0808 2020-09-30T00:00:00+05:30 5000 1 Kinjal Desai The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings U 2026-05-08T10:14:00+05:30 43514 45.6903 2026-03-31T00:00:00+05:30 500 500 Paras Matalia The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act. U 2026-05-08T10:14:00+05:30 43515 45.6903 2026-03-31T00:00:00+05:30 500 500 Paras Matalia The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. The scheme shall offer tax benefits under Section 80C of the Income Tax Act. U 2026-05-08T10:14:00+05:30 43516 116.4688 2022-09-30T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 43517 116.4688 2022-09-30T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 43518 116.4688 2022-09-30T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 43519 116.4688 2022-09-30T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on t U 2026-05-08T10:14:00+05:30 43520 169.8765 2021-04-30T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43521 169.8765 2021-04-30T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43522 169.8765 2021-04-30T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43523 169.8765 2021-04-30T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43528 113.3773 2020-09-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43529 113.3773 2020-09-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43530 113.3773 2020-09-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43531 113.3773 2020-09-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43532 2254.9787 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of U 2026-05-08T10:14:00+05:30 43533 2254.9787 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of U 2026-05-08T10:14:00+05:30 43534 2254.9787 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of U 2026-05-08T10:14:00+05:30 43535 2254.9787 2026-03-31T00:00:00+05:30 100 100 Anil Ghelani The scheme seeks to invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of U 2026-05-08T10:14:00+05:30 43536 245.8995 2021-08-31T00:00:00+05:30 500 500 Vishal Chopda The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit. U 2026-05-08T10:14:00+05:30 43537 245.8995 2021-08-31T00:00:00+05:30 500 500 Vishal Chopda The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit. U 2026-05-08T10:14:00+05:30 43538 245.8995 2021-08-31T00:00:00+05:30 500 500 Vishal Chopda The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit. U 2026-05-08T10:14:00+05:30 43539 245.8995 2021-08-31T00:00:00+05:30 500 500 Vishal Chopda The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit. U 2026-05-08T10:14:00+05:30 43540 1790.0361 2024-08-31T00:00:00+05:30 5000 1000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal U 2026-05-08T10:14:00+05:30 43541 1790.0361 2024-08-31T00:00:00+05:30 5000 1000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal U 2026-05-08T10:14:00+05:30 43542 1790.0361 2024-08-31T00:00:00+05:30 5000 1000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal U 2026-05-08T10:14:00+05:30 43543 1790.0361 2024-08-31T00:00:00+05:30 5000 1000 Mithraem Bharucha The fund aims to generate reasonable market related returns by investing in Money Market instruments. Also seeks to provide high liquidity to investors. The scheme would be investing more than 80% into securities having average maturity less than or equal U 2026-05-08T10:14:00+05:30 43544 11412.8034 2026-03-31T00:00:00+05:30 100 100 Sachin Relekar The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective. U 2026-05-08T10:14:00+05:30 43545 11412.8034 2026-03-31T00:00:00+05:30 100 100 Sachin Relekar The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective. U 2026-05-08T10:14:00+05:30 43546 11412.8034 2026-03-31T00:00:00+05:30 100 100 Sachin Relekar The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective. U 2026-05-08T10:14:00+05:30 43547 11412.8034 2026-03-31T00:00:00+05:30 100 100 Sachin Relekar The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective. U 2026-05-08T10:14:00+05:30 43548 50.8537 2022-10-31T00:00:00+05:30 5000 1 Kinjal Desai The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings U 2026-05-08T10:14:00+05:30 43549 50.8537 2022-10-31T00:00:00+05:30 5000 1 Kinjal Desai The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings U 2026-05-08T10:14:00+05:30 43550 50.8537 2022-10-31T00:00:00+05:30 5000 1 Kinjal Desai The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings U 2026-05-08T10:14:00+05:30 43551 50.8537 2022-10-31T00:00:00+05:30 5000 1 Kinjal Desai The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings U 2026-05-08T10:14:00+05:30 43552 90.8013 2021-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43553 55.8224 2020-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43554 55.8224 2020-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43555 55.8224 2020-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43556 90.8013 2021-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43557 55.8224 2020-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43558 55.8224 2020-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43559 55.8224 2020-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43560 55.8224 2020-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43561 90.8013 2021-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43562 55.8224 2020-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43563 55.8224 2020-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43564 90.8013 2021-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43565 55.8224 2020-10-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43566 167.4813 2021-10-31T00:00:00+05:30 5000 10 S Bharath The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43567 167.4813 2021-10-31T00:00:00+05:30 5000 10 S Bharath The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43568 167.4813 2021-10-31T00:00:00+05:30 5000 10 S Bharath The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43569 167.4813 2021-10-31T00:00:00+05:30 5000 10 S Bharath The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43570 146.0926 2026-03-31T00:00:00+05:30 5000 500 Jaiprakash Toshniwal The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. U 2026-05-08T10:14:00+05:30 43571 146.0926 2026-03-31T00:00:00+05:30 5000 500 Jaiprakash Toshniwal The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. U 2026-05-08T10:14:00+05:30 43572 146.0926 2026-03-31T00:00:00+05:30 5000 500 Jaiprakash Toshniwal The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. U 2026-05-08T10:14:00+05:30 43573 146.0926 2026-03-31T00:00:00+05:30 5000 500 Jaiprakash Toshniwal The Scheme seeks to generate long term capital appreciation by investing in a concentrated portfolio of equity and equity related instruments of up to 30 companies across market capitalisation. U 2026-05-08T10:14:00+05:30 43575 95.1408 2021-10-31T00:00:00+05:30 5000 10 S Bharath The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43576 95.1408 2021-10-31T00:00:00+05:30 5000 10 S Bharath The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43577 95.1408 2021-10-31T00:00:00+05:30 5000 10 S Bharath The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43578 95.1408 2021-10-31T00:00:00+05:30 5000 10 S Bharath The scheme aims to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43579 98.6173 2021-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43580 98.6173 2021-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43581 10.4161 2021-08-31T00:00:00+05:30 500 500 Karan Singh The Scheme seeks to generate regular monthly returns through investment primarily in debt securities. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity securities. U 2026-05-08T10:14:00+05:30 43582 98.6173 2021-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43583 10.4161 2021-08-31T00:00:00+05:30 500 500 Karan Singh The Scheme seeks to generate regular monthly returns through investment primarily in debt securities. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity securities. U 2026-05-08T10:14:00+05:30 43584 98.6173 2021-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43585 9797.3657 2026-03-31T00:00:00+05:30 5000 1 Nishit Patel The Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavour to provide returns before expenses, which closely correspond to the total returns of the underlying Index. U 2026-05-08T10:14:00+05:30 43586 55.6511 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43587 55.6511 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43588 55.6511 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43589 55.6511 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43590 178.2153 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43591 178.2153 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43592 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 43593 178.2153 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43594 178.2153 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43595 178.2153 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43596 178.2153 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43597 1086.2417 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme aims to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities. U 2026-05-08T10:14:00+05:30 43598 178.2153 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43599 1232.5518 2026-03-31T00:00:00+05:30 100 100 Kedar Karnik 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 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 43600 1086.2417 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme aims to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities. U 2026-05-08T10:14:00+05:30 43601 1232.5518 2026-03-31T00:00:00+05:30 100 100 Kedar Karnik 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 2026-05-08T13:25:00+05:30 Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd.. 43602 178.2153 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43603 178.2153 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43604 1086.2417 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme aims to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities. U 2026-05-08T10:14:00+05:30 43605 178.2153 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43606 1086.2417 2026-03-31T00:00:00+05:30 100 100 Dhruv Muchhal The scheme aims to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities. U 2026-05-08T10:14:00+05:30 43607 54.6962 2026-03-31T00:00:00+05:30 500 500 Nilesh Jethani The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 43608 54.6962 2026-03-31T00:00:00+05:30 500 500 Nilesh Jethani The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 43609 54.6962 2026-03-31T00:00:00+05:30 500 500 Nilesh Jethani The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 43610 54.6962 2026-03-31T00:00:00+05:30 500 500 Nilesh Jethani The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 43611 2764.2020 2021-03-31T00:00:00+05:30 5000 1 Ruchit Mehta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43612 2764.2020 2021-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43613 2764.2020 2021-03-31T00:00:00+05:30 5000 1 Ruchit Mehta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43614 2764.2020 2021-03-31T00:00:00+05:30 5000 1 Ruchit Mehta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43615 717.1649 2020-12-31T00:00:00+05:30 1000 M Suryanarayanan The scheme seeks to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities. U 2026-05-08T10:14:00+05:30 43616 717.1649 2020-12-31T00:00:00+05:30 1000 M Suryanarayanan The scheme seeks to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities. U 2026-05-08T10:14:00+05:30 43617 717.1649 2020-12-31T00:00:00+05:30 1000 M Suryanarayanan The scheme seeks to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities. U 2026-05-08T10:14:00+05:30 43618 717.1649 2020-12-31T00:00:00+05:30 1000 M Suryanarayanan The scheme seeks to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities. U 2026-05-08T10:14:00+05:30 43619 1000 1 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43620 1000 1 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43621 1000 1 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43622 1000 1 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43623 1000 1 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43624 1000 1 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 43625 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43626 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43627 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43628 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43629 24.4576 2021-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43630 24.4576 2021-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43631 24.4576 2021-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43632 24.4576 2021-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43633 695.4141 2020-11-30T00:00:00+05:30 5000 1 Sachin Trivedi The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavour to invest in either growth stocks or value stocks U 2026-05-08T10:14:00+05:30 43634 695.4141 2020-11-30T00:00:00+05:30 5000 1 Sachin Trivedi The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavour to invest in either growth stocks or value stocks U 2026-05-08T10:14:00+05:30 43635 695.4141 2020-11-30T00:00:00+05:30 5000 1 Vetri Subramaniam The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavour to invest in either growth stocks or value stocks U 2026-05-08T10:14:00+05:30 43636 695.4141 2020-11-30T00:00:00+05:30 5000 1 Vetri Subramaniam The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavour to invest in either growth stocks or value stocks U 2026-05-08T10:14:00+05:30 43637 208.8264 2021-02-28T00:00:00+05:30 5000 1 Samir Rachh The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings U 2026-05-08T10:14:00+05:30 43638 5000 1 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43639 5000 1 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43640 208.8264 2021-02-28T00:00:00+05:30 5000 1 Samir Rachh The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings U 2026-05-08T10:14:00+05:30 43641 208.8264 2021-02-28T00:00:00+05:30 5000 1 Samir Rachh The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings U 2026-05-08T10:14:00+05:30 43642 5000 1 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43643 5000 1 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43644 208.8264 2021-02-28T00:00:00+05:30 5000 1 Samir Rachh The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings U 2026-05-08T10:14:00+05:30 43645 5000 1 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43646 5000 1 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43647 195.8841 2021-03-31T00:00:00+05:30 5000 1 Umesh Sharma The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43648 195.8841 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43649 75.2835 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43650 75.2835 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43651 97.4076 2021-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43652 75.2835 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43653 97.4076 2021-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43654 75.2835 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43655 75.2835 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43656 75.2835 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43657 97.4076 2021-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43658 75.2835 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43659 75.2835 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43660 75.2835 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43661 97.4076 2021-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43662 195.8841 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43663 75.2835 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43664 195.8841 2021-03-31T00:00:00+05:30 5000 1 Umesh Sharma The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43665 195.8841 2021-03-31T00:00:00+05:30 5000 1 Umesh Sharma The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43666 195.8841 2021-03-31T00:00:00+05:30 5000 1 Umesh Sharma The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43667 87.9824 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43668 87.9824 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43669 87.9824 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43670 87.9824 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43671 87.9824 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43672 87.9824 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43673 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43674 80.3179 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43675 80.3179 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43676 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43677 80.3179 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43678 80.3179 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43679 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43680 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 43681 166.3568 2021-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43682 127.1706 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43683 166.3568 2021-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43684 166.3568 2021-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43685 166.3568 2021-03-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43686 127.1706 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43687 127.1706 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43688 127.1706 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43689 127.1706 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43690 127.1706 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43691 1191.6447 2026-03-31T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. U 2026-05-08T10:14:00+05:30 43692 2594.2501 2021-05-31T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43693 1191.6447 2026-03-31T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. U 2026-05-08T10:14:00+05:30 43694 1191.6447 2026-03-31T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. U 2026-05-08T10:14:00+05:30 43695 2594.2501 2021-05-31T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43696 2594.2501 2021-05-31T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43697 1191.6447 2026-03-31T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. U 2026-05-08T10:14:00+05:30 43698 2594.2501 2021-05-31T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43699 5000 1 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43700 5000 1 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43701 5000 1 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43702 5000 1 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43703 5000 1 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43704 5000 1 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43705 5000 1 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43706 5000 1 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43707 5000 1 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43708 5000 1 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43723 5000 1 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43724 187.1691 2020-12-31T00:00:00+05:30 5000 10 Viraj Kulkarni The Scheme seeks to generate capital appreciation from a portfolio that is invested in equity and equity related securities of Indian and foreign companies. U 2026-05-08T10:14:00+05:30 43725 187.1691 2020-12-31T00:00:00+05:30 5000 10 Viraj Kulkarni The Scheme seeks to generate capital appreciation from a portfolio that is invested in equity and equity related securities of Indian and foreign companies. U 2026-05-08T10:14:00+05:30 43726 5000 1 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43727 5000 1 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43728 5000 1 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43729 5000 1 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43730 187.1691 2020-12-31T00:00:00+05:30 5000 10 Viraj Kulkarni The Scheme seeks to generate capital appreciation from a portfolio that is invested in equity and equity related securities of Indian and foreign companies. U 2026-05-08T10:14:00+05:30 43731 187.1691 2020-12-31T00:00:00+05:30 5000 10 Viraj Kulkarni The Scheme seeks to generate capital appreciation from a portfolio that is invested in equity and equity related securities of Indian and foreign companies. U 2026-05-08T10:14:00+05:30 43732 5000 1 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43733 97.4076 2021-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43734 5000 1 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43735 5000 1 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43736 5000 1 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43737 97.4076 2021-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43738 5000 1 Abhishek Bahinipati The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 43739 76.7109 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43740 76.7109 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43741 76.7109 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43742 76.7109 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43743 76.7109 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43744 79.1378 2020-11-30T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme U 2026-05-08T10:14:00+05:30 43745 76.7109 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43746 79.1378 2020-11-30T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme U 2026-05-08T10:14:00+05:30 43747 76.7109 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43748 76.7109 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43749 79.1378 2020-11-30T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme U 2026-05-08T10:14:00+05:30 43750 76.7109 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43751 76.7109 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43752 79.1378 2020-11-30T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme U 2026-05-08T10:14:00+05:30 43753 535.1737 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43754 28.2688 2020-10-31T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 43755 535.1737 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43756 41.1763 2021-04-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 43757 41.1763 2021-04-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 43758 28.2688 2020-10-31T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 43759 41.1763 2021-04-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 43760 28.2688 2020-10-31T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 43761 535.1737 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43762 28.2688 2020-10-31T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 43763 41.1763 2021-04-30T00:00:00+05:30 5000 1 Sanjay Parekh The Scheme seeks to generate returns and reduce interest rate volatility, through a portfolio of fixed income securities that are maturing on or before the maturity of the Scheme along with capital appreciation through equity exposure. U 2026-05-08T10:14:00+05:30 43764 535.1737 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43765 535.1737 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43766 535.1737 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43767 207.5867 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43768 110.7315 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43769 207.5867 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43770 110.7315 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43771 110.7315 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43772 110.7315 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43773 207.5867 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43774 207.5867 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43775 106.7730 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43776 486.8665 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43777 106.7730 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43778 486.8665 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43779 4098.6281 2026-03-31T00:00:00+05:30 1000 1000 Neelesh Dhamnaskar The scheme seeks to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies. U 2026-05-08T13:25:00+05:30 Mr. Dhamnaskar is a B.Com (H)and MMS (Finance). Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst. 43780 128.4084 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43781 106.7730 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43782 4098.6281 2026-03-31T00:00:00+05:30 1000 1000 Neelesh Dhamnaskar The scheme seeks to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies. U 2026-05-08T13:25:00+05:30 Mr. Dhamnaskar is a B.Com (H)and MMS (Finance). Prior to joining Mahindra Manulife Mutual Fund, he has worked with Invesco MF, ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst. 43783 4098.6281 2026-03-31T00:00:00+05:30 1000 1000 Neelesh Dhamnaskar The scheme seeks to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies. U 2026-05-08T13:25:00+05:30 Mr. Dhamnaskar is a B.Com (H)and MMS (Finance). Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst. 43784 128.4084 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43785 140.5351 2021-03-31T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43786 35.0155 2026-03-31T00:00:00+05:30 500 Rajat Chandak The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43787 128.4084 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43788 128.4084 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43789 35.0155 2026-03-31T00:00:00+05:30 500 Rajat Chandak The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43790 106.7730 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43791 4098.6281 2026-03-31T00:00:00+05:30 1000 1000 Neelesh Dhamnaskar The scheme seeks to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies. U 2026-05-08T13:25:00+05:30 Mr. Dhamnaskar is a B.Com (H)and MMS (Finance). Prior to joining Invesco Mutual Fund, he has worked with ENAM Securities Direct Pvt. Ltd. and KR Choksey Shares and Securities Pvt. Ltd. He has also worked with Anand Rathi Ltd., as Commodity Research Analyst. 43792 84.4157 2020-12-31T00:00:00+05:30 5000 1 Kinjal Desai The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings U 2026-05-08T10:14:00+05:30 43793 35.0155 2026-03-31T00:00:00+05:30 500 Rajat Chandak The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43794 35.0155 2026-03-31T00:00:00+05:30 500 Rajat Chandak The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43795 140.5351 2021-03-31T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43796 486.8665 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43797 140.5351 2021-03-31T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43798 140.5351 2021-03-31T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43799 84.4157 2020-12-31T00:00:00+05:30 5000 1 Kinjal Desai The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings U 2026-05-08T10:14:00+05:30 43800 84.4157 2020-12-31T00:00:00+05:30 5000 1 Kinjal Desai The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings U 2026-05-08T10:14:00+05:30 43801 106.7730 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43802 84.4157 2020-12-31T00:00:00+05:30 5000 1 Kinjal Desai The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings U 2026-05-08T10:14:00+05:30 43803 486.8665 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43804 128.4084 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43805 128.4084 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43806 106.7730 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43807 196.1357 2021-08-31T00:00:00+05:30 500 500 Vishal Chopda The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit. U 2026-05-08T10:14:00+05:30 43808 319.5730 2026-03-31T00:00:00+05:30 500 500 Nidhi Chawla The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 43809 196.1357 2021-08-31T00:00:00+05:30 500 500 Vishal Chopda The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit. U 2026-05-08T10:14:00+05:30 43810 196.1357 2021-08-31T00:00:00+05:30 500 500 Vishal Chopda The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit. U 2026-05-08T10:14:00+05:30 43811 319.5730 2026-03-31T00:00:00+05:30 500 500 Nidhi Chawla The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 43812 196.1357 2021-08-31T00:00:00+05:30 500 500 Vishal Chopda The investment objective of the scheme is to provide medium to long term capital appreciation along with income tax benefit. U 2026-05-08T10:14:00+05:30 43813 319.5730 2026-03-31T00:00:00+05:30 500 500 Nidhi Chawla The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 43814 319.5730 2026-03-31T00:00:00+05:30 500 500 Nidhi Chawla The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 43815 161.6653 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43816 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43817 188.6559 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43818 5000 1 Vikas Garg The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43819 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43820 161.6653 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43821 188.6559 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43822 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43823 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43824 161.6653 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43825 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43826 188.6559 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43827 5000 1 Vikas Garg The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43828 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43829 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43830 188.6559 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43831 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43832 5000 1 Vikas Garg The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43833 5000 1 Vikas Garg The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43834 161.6653 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43835 28.8818 2026-03-31T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 43836 291.4656 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43837 311.9738 2021-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43838 28.8818 2026-03-31T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 43839 156.2720 2021-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 43840 274.9447 2021-08-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43841 311.9738 2021-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43842 156.2720 2021-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 43843 274.9447 2021-08-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43844 309.0693 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43845 156.2720 2021-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 43846 309.0693 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43847 309.0693 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43848 309.0693 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43849 309.0693 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43850 291.4656 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43851 274.9447 2021-08-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43852 309.0693 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43853 156.2720 2021-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 43854 291.4656 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43855 274.9447 2021-08-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43856 28.8818 2026-03-31T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 43857 156.2720 2021-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 43858 309.0693 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43859 156.2720 2021-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 43860 309.0693 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43861 28.8818 2026-03-31T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 43862 291.4656 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43863 291.4656 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43864 309.0693 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43865 291.4656 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43866 311.9738 2021-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43867 311.9738 2021-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43868 309.0693 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43869 486.8665 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43870 486.8665 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43871 486.8665 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43872 486.8665 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43884 221.2168 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43885 273.8065 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43886 221.2168 2018-07-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43887 273.8065 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43888 180.4532 2021-05-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43889 180.4532 2021-05-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43890 546.1878 2021-03-31T00:00:00+05:30 5000 1 Vihang Naik The scheme seeks to provide capital appreciation by primarily investing in equity and equity related instruments of small cap companies U 2026-05-08T10:14:00+05:30 43891 546.1878 2021-03-31T00:00:00+05:30 5000 1 Vihang Naik The scheme seeks to provide capital appreciation by primarily investing in equity and equity related instruments of small cap companies U 2026-05-08T10:14:00+05:30 43892 180.4532 2021-05-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43893 180.4532 2021-05-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43894 240.9225 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43895 136.1807 2021-03-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43896 240.9225 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43897 136.1807 2021-03-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43898 240.9225 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43899 240.9225 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 43900 136.1807 2021-03-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43901 136.1807 2021-03-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43902 320.9788 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43903 320.9788 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43904 320.9788 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43905 320.9788 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43906 320.9788 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43907 320.9788 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43908 161.6653 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43909 161.6653 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43910 161.6653 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43911 161.6653 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43912 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43913 186.5172 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43914 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43915 34.1051 2021-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 43916 186.5172 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43917 34.1051 2021-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 43918 34.1051 2021-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 43919 34.1051 2021-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 43920 186.5172 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43921 186.5172 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43922 34.1051 2021-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 43923 186.5172 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43924 34.1051 2021-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 43925 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43926 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 43927 186.5172 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43928 264.2598 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43929 2230.6008 2021-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43930 264.2598 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43931 264.2598 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43932 264.2598 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43933 264.2598 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43934 2230.6008 2021-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43935 264.2598 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43936 264.2598 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43937 2230.6008 2021-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43938 264.2598 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43939 2230.6008 2021-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 43940 264.2598 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43941 264.2598 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43942 631.9601 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43943 631.9601 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43944 631.9601 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43945 631.9601 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43946 631.9601 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43947 631.9601 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 43948 144.5141 2021-05-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43949 144.5141 2021-05-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43950 144.5141 2021-05-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43951 144.5141 2021-05-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 43952 6375.6663 2026-03-31T00:00:00+05:30 100 100 Karan Mundhra The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. U 2026-05-08T10:14:00+05:30 43953 6375.6663 2026-03-31T00:00:00+05:30 100 100 Karan Mundhra The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. U 2026-05-08T10:14:00+05:30 43954 6375.6663 2026-03-31T00:00:00+05:30 100 100 Karan Mundhra The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. U 2026-05-08T10:14:00+05:30 43955 6375.6663 2026-03-31T00:00:00+05:30 100 100 Karan Mundhra The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. U 2026-05-08T10:14:00+05:30 43956 6375.6663 2026-03-31T00:00:00+05:30 100 100 Karan Mundhra The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. U 2026-05-08T10:14:00+05:30 43957 6375.6663 2026-03-31T00:00:00+05:30 100 100 Karan Mundhra The Scheme seeks to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. U 2026-05-08T10:14:00+05:30 43958 694.2408 2021-06-30T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43959 694.2408 2021-06-30T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43960 694.2408 2021-06-30T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43961 694.2408 2021-06-30T00:00:00+05:30 5000 10 Sankaran Naren The Scheme seeks to provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. U 2026-05-08T10:14:00+05:30 43962 273.8065 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43963 273.8065 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43964 273.8065 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43965 273.8065 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43966 39.8313 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43967 39.8313 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43968 39.8313 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43969 39.8313 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43970 39.8313 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43971 39.8313 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43972 39.8313 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43973 39.8313 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43974 284.4943 2021-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 43975 284.4943 2021-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 43976 284.4943 2021-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 43977 284.4943 2021-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 43978 284.4943 2021-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 43979 284.4943 2021-03-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 43980 586.9534 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43981 470.4209 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43982 586.9534 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43983 586.9534 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43984 586.9534 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43985 470.4209 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43986 586.9534 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43987 586.9534 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43988 133.2370 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43989 133.2370 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43990 133.2370 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43991 133.2370 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43992 133.2370 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43993 133.2370 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43994 133.2370 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43995 133.2370 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43996 133.2370 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43997 133.2370 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 43998 216.0583 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 43999 174.5235 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44000 216.0583 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44001 216.0583 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44002 174.5235 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44003 263.3870 2021-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44004 263.3870 2021-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44005 263.3870 2021-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44006 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44007 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44008 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44009 216.0583 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44010 216.0583 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44011 216.0583 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44012 263.3870 2021-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44013 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44014 655.4189 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44015 527.8653 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44016 655.4189 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44017 655.4189 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44018 655.4189 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44019 527.8653 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44020 655.4189 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44021 655.4189 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44022 410.1580 2021-03-31T00:00:00+05:30 5000 1 Sachin Trivedi The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavour to invest in either growth stocks or value stocks U 2026-05-08T10:14:00+05:30 44023 410.1580 2021-03-31T00:00:00+05:30 5000 1 Sachin Trivedi The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavour to invest in either growth stocks or value stocks U 2026-05-08T10:14:00+05:30 44024 410.1580 2021-03-31T00:00:00+05:30 5000 1 Vetri Subramaniam The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavour to invest in either growth stocks or value stocks U 2026-05-08T10:14:00+05:30 44025 410.1580 2021-03-31T00:00:00+05:30 5000 1 Vetri Subramaniam The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of listed companies. The scheme will without any capitalization bias endeavour to invest in either growth stocks or value stocks U 2026-05-08T10:14:00+05:30 44026 5093.7420 2024-08-31T00:00:00+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 44027 5093.7420 2024-08-31T00:00:00+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 44028 5093.7420 2024-08-31T00:00:00+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 44029 5093.7420 2024-08-31T00:00:00+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 44030 852.8434 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44031 852.8434 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44032 852.8434 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44033 852.8434 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44034 852.8434 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44035 852.8434 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44036 509.3882 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44037 509.3882 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44038 509.3882 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44039 509.3882 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44040 509.3882 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44041 509.3882 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44042 612.6398 2021-03-31T00:00:00+05:30 5000 10 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 44043 612.6398 2021-03-31T00:00:00+05:30 5000 10 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 44044 612.6398 2021-03-31T00:00:00+05:30 5000 10 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 44045 612.6398 2021-03-31T00:00:00+05:30 5000 10 Suman Prasad The scheme seeks capital protection by investing in high quality fixed income securities maturing on or before the maturity of the scheme and seeking capital appreciation by investing in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 44046 152.6312 2021-03-31T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44047 152.6312 2021-03-31T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44048 152.6312 2021-03-31T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44049 152.6312 2021-03-31T00:00:00+05:30 5000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44050 132.9412 2024-01-31T00:00:00+05:30 5000 10 Devender Singhal The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. U 2026-05-08T10:14:00+05:30 44051 132.9412 2024-01-31T00:00:00+05:30 5000 10 Devender Singhal The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. U 2026-05-08T10:14:00+05:30 44052 132.9412 2024-01-31T00:00:00+05:30 5000 10 Devender Singhal The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. U 2026-05-08T10:14:00+05:30 44053 132.9412 2024-01-31T00:00:00+05:30 5000 10 Devender Singhal The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. U 2026-05-08T10:14:00+05:30 44054 45.0192 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 44055 45.0192 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 44056 45.0192 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 44057 45.0192 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments. The secondary objective of the Scheme is to generate long term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 44058 240.7550 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44059 240.7550 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44060 240.7550 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44061 240.7550 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44062 240.7550 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44063 240.7550 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44064 240.7550 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44065 240.7550 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44066 240.7550 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44067 240.7550 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44068 94.6694 2021-04-30T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44069 94.6694 2021-04-30T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44070 94.6694 2021-04-30T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44071 94.6694 2021-04-30T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44072 1143.2723 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44073 921.6242 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44074 1143.2723 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44075 921.6242 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44076 154.2969 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44077 154.2969 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44078 154.2969 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44079 154.2969 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44080 562.8804 2021-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44081 562.8804 2021-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44082 562.8804 2021-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44083 562.8804 2021-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44084 163.9303 2021-11-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44085 163.9303 2021-11-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44086 163.9303 2021-11-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44087 163.9303 2021-11-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44088 819.8680 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs). U 2026-05-08T10:14:00+05:30 44089 819.8680 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs). U 2026-05-08T10:14:00+05:30 44090 819.8680 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs). U 2026-05-08T10:14:00+05:30 44091 819.8680 2026-03-31T00:00:00+05:30 100 100 Bhavesh Jain The scheme seeks to provide capital appreciation by investing in equity and equity related securities of recently listed 100 companies or upcoming Initial Public Offers (IPOs). U 2026-05-08T10:14:00+05:30 44092 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-04-23T14:11:00+05:30 44093 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-04-23T14:11:00+05:30 44094 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-04-23T14:11:00+05:30 44095 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-04-23T14:11:00+05:30 44096 78.6803 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44097 78.6803 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44098 78.6803 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44099 78.6803 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44100 262.8245 2021-04-30T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44101 262.8245 2021-04-30T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44102 262.8245 2021-04-30T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44103 262.8245 2021-04-30T00:00:00+05:30 5000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44104 282.3805 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44105 282.3805 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44106 282.3805 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44107 282.3805 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44108 282.3805 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44109 282.3805 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44110 662.0803 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44111 662.0803 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44112 662.0803 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44113 532.7513 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44114 662.0803 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44115 662.0803 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44116 662.0803 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44117 532.7513 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44118 680.8965 2022-04-30T00:00:00+05:30 5000 10 Anupam Tiwari The Scheme aims to generate income and long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation. U 2026-05-08T10:14:00+05:30 44119 680.8965 2022-04-30T00:00:00+05:30 5000 10 Anupam Tiwari The Scheme aims to generate income and long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation. U 2026-05-08T10:14:00+05:30 44120 680.8965 2022-04-30T00:00:00+05:30 5000 10 Anupam Tiwari The Scheme aims to generate income and long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation. U 2026-05-08T10:14:00+05:30 44121 680.8965 2022-04-30T00:00:00+05:30 5000 10 Anupam Tiwari The Scheme aims to generate income and long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalisation. U 2026-05-08T10:14:00+05:30 44122 1143.2723 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44123 1143.2723 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44124 1143.2723 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44125 1143.2723 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44126 805.3485 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44127 805.3485 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44128 647.3195 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44129 805.3485 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44130 805.3485 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44131 132.8498 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44132 164.8255 2021-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44133 164.8255 2021-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44134 805.3485 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44135 647.3195 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44136 805.3485 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44137 164.8255 2021-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44138 132.8498 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44139 164.8255 2021-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44140 164.8255 2021-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44141 164.8255 2021-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44142 260.3848 2021-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44143 260.3848 2021-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44144 260.3848 2021-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44145 260.3848 2021-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44146 292.5988 2021-04-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44147 292.5988 2021-04-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44148 292.5988 2021-04-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44149 292.5988 2021-04-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44150 292.5988 2021-04-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44151 292.5988 2021-04-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44152 39.8313 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44153 39.8313 2021-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44154 266.1198 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44155 266.1198 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44156 266.1198 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44157 266.1198 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44158 266.1198 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44159 266.1198 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44160 143.0356 2018-08-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44161 143.0356 2018-08-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44162 143.0356 2018-08-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44163 143.0356 2018-08-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44164 277.8107 2021-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44165 277.8107 2021-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44166 277.8107 2021-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44167 277.8107 2021-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44168 322.3647 2021-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44169 322.3647 2021-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44170 322.3647 2021-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44171 322.3647 2021-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44262 115.1831 2021-05-31T00:00:00+05:30 1000 M Suryanarayanan The scheme seeks to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities. U 2026-05-08T10:14:00+05:30 44263 115.1831 2021-05-31T00:00:00+05:30 1000 M Suryanarayanan The scheme seeks to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities. U 2026-05-08T10:14:00+05:30 44264 115.1831 2021-05-31T00:00:00+05:30 1000 M Suryanarayanan The scheme seeks to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities. U 2026-05-08T10:14:00+05:30 44265 115.1831 2021-05-31T00:00:00+05:30 1000 M Suryanarayanan The scheme seeks to generate capital appreciation by investing predominantly in portfolio of equity and equity-related securities. U 2026-05-08T10:14:00+05:30 44266 511.8819 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44267 511.8819 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44268 511.8819 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44269 511.8819 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44270 511.8819 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44271 511.8819 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44272 45.6679 2021-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44273 45.6679 2021-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44274 45.6679 2021-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44275 45.6679 2021-09-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44276 1014.0644 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44277 1014.0644 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44278 1014.0644 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44279 1014.0644 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44280 315.1772 2023-02-28T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 44281 315.1772 2023-02-28T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 44282 315.1772 2023-02-28T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 44283 315.1772 2023-02-28T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 44284 646.7306 2021-08-31T00:00:00+05:30 1000 10 Satyabrata Mohanty The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 44285 646.7306 2021-08-31T00:00:00+05:30 1000 10 Satyabrata Mohanty The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 44286 646.7306 2021-08-31T00:00:00+05:30 1000 10 Satyabrata Mohanty The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 44287 646.7306 2021-08-31T00:00:00+05:30 1000 10 Satyabrata Mohanty The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 44288 280.7689 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44289 280.7689 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44290 280.7689 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44291 280.7689 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44292 280.7689 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44293 280.7689 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44294 280.7689 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44295 280.7689 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44296 280.7689 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44297 280.7689 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44298 154.4676 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44299 154.4676 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44300 154.4676 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44301 154.4676 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44302 154.4676 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44303 154.4676 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44304 154.4676 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44305 154.4676 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44306 154.4676 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44307 154.4676 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44308 294.6653 2021-04-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44309 294.6653 2021-04-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44310 294.6653 2021-04-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44311 294.6653 2021-04-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44312 294.6653 2021-04-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44313 294.6653 2021-04-30T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44314 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44315 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44316 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44317 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44318 150.2916 2020-09-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 44319 150.2916 2020-09-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 44320 150.2916 2020-09-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 44321 150.2916 2020-09-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 44322 584.8924 2021-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44323 584.8924 2021-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44324 584.8924 2021-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44325 584.8924 2021-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44326 584.8924 2021-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44327 584.8924 2021-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44328 584.8924 2021-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44329 584.8924 2021-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44330 110.6559 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44331 110.6559 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44332 110.6559 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44333 110.6559 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44334 110.6559 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44335 110.6559 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44336 549.7629 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44337 443.0431 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44338 549.7629 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44339 549.7629 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44340 549.7629 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44341 443.0431 2018-07-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44342 549.7629 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44343 549.7629 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44344 701.5427 2021-02-28T00:00:00+05:30 5000 10 Sumit Agrawal The Scheme seeks to generate capital appreciation from a portfolio that is invested in equity and equity related securities of Indian and foreign companies. U 2026-05-08T10:14:00+05:30 44345 701.5427 2021-02-28T00:00:00+05:30 5000 10 Sumit Agrawal The Scheme seeks to generate capital appreciation from a portfolio that is invested in equity and equity related securities of Indian and foreign companies. U 2026-05-08T10:14:00+05:30 44346 701.5427 2021-02-28T00:00:00+05:30 5000 10 Sumit Agrawal The Scheme seeks to generate capital appreciation from a portfolio that is invested in equity and equity related securities of Indian and foreign companies. U 2026-05-08T10:14:00+05:30 44347 701.5427 2021-02-28T00:00:00+05:30 5000 10 Anoop Bhaskar The Scheme seeks to generate capital appreciation from a portfolio that is invested in equity and equity related securities of Indian and foreign companies. U 2026-05-08T10:14:00+05:30 44348 452.3589 2026-04-30T00:00:00+05:30 500 1 Anil Ghelani The Scheme seeks to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Collateralized Borrowing & Lending Obligation (CBLO), Repo in Government Securities, Reverse Repos and similar other overnight instruments. U 2026-05-08T10:14:00+05:30 44349 121.0242 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44350 121.0242 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44351 121.0242 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44352 121.0242 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44353 121.0242 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44354 121.0242 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44355 32.5894 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44356 32.5894 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44357 32.5894 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44358 32.5894 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44359 32.5894 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44360 32.5894 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44361 424.0659 2018-05-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44362 424.0659 2018-05-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44363 424.0659 2018-05-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44364 424.0659 2018-05-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44365 197.1758 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44366 197.1758 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44367 197.1758 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44368 197.1758 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44369 197.1758 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44370 197.1758 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44371 211.6507 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44372 211.6507 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44373 211.6507 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44374 211.6507 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44375 211.6507 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44376 211.6507 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44377 574.7904 2026-04-30T00:00:00+05:30 5000 1000 Basant Bafna The scheme seeks to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 44378 574.7904 2026-04-30T00:00:00+05:30 5000 1000 Basant Bafna The scheme seeks to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 44379 574.7904 2026-04-30T00:00:00+05:30 5000 1000 Basant Bafna The scheme seeks to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 44380 574.7904 2026-04-30T00:00:00+05:30 5000 1000 Basant Bafna The scheme seeks to generate returns through an actively managed diversified portfolio of debt and money market instruments with Macaulay duration of the portfolio between 1 year to 3 years. U 2026-05-08T10:14:00+05:30 44381 257.3139 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44382 257.3139 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44383 257.3139 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44384 257.3139 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44385 257.3139 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44386 547.5222 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44387 547.5222 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44388 547.5222 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44389 547.5222 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44390 547.5222 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44391 686.4920 2018-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44392 686.4920 2018-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44393 292.4761 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44394 292.4761 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44395 85.9688 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44396 85.9688 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44397 85.9688 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44398 85.9688 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44399 85.9688 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44400 85.9688 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44401 227.5345 2018-05-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44402 227.5345 2018-05-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44403 227.5345 2018-05-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44404 227.5345 2018-05-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44405 227.5345 2018-05-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44406 227.5345 2018-05-31T00:00:00+05:30 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44407 1070.2941 2021-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44408 1070.2941 2021-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44409 1070.2941 2021-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44410 1070.2941 2021-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44411 1070.2941 2021-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44412 1070.2941 2021-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44413 321.7320 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44414 258.5383 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44415 321.7320 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44416 258.5383 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44417 5000 10 Gautam Kaul The Scheme seeks to generate income through investment in 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 44418 5000 10 Gautam Kaul The Scheme seeks to generate income through investment in 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 44419 5000 10 Gautam Kaul The Scheme seeks to generate income through investment in 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 44420 5000 10 Gautam Kaul The Scheme seeks to generate income through investment in 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 44421 5000 10 Gautam Kaul The Scheme seeks to generate income through investment in 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 44422 5000 10 Gautam Kaul The Scheme seeks to generate income through investment in 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 44423 5000 10 Gautam Kaul The Scheme seeks to generate income through investment in 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 44424 5000 10 Gautam Kaul The Scheme seeks to generate income through investment in 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 44425 686.4920 2018-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44426 686.4920 2018-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44427 292.4761 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44428 292.4761 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44429 663.9620 2018-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44430 663.9620 2018-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44431 663.9620 2018-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44432 663.9620 2018-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44433 257.3139 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44434 321.7320 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44435 321.7320 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44436 321.7320 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44437 321.7320 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44438 694.3012 2021-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44439 694.3012 2021-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44440 694.3012 2021-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44441 694.3012 2021-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44442 694.3012 2021-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44443 694.3012 2021-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44444 202.6206 2021-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44445 202.6206 2021-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44446 202.6206 2021-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44447 202.6206 2021-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44448 202.6206 2021-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44449 202.6206 2021-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44450 363.6401 2021-04-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44451 363.6401 2021-04-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44452 363.6401 2021-04-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44453 363.6401 2021-04-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44454 363.6401 2021-04-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44455 363.6401 2021-04-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44456 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 44457 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 44458 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 44459 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 44460 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 44461 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 44462 19.2662 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44463 19.2662 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44464 19.2662 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44465 19.2662 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44466 19.2662 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44467 19.2662 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44468 253.4541 2021-04-30T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44469 253.4541 2021-04-30T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44470 253.4541 2021-04-30T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44471 253.4541 2021-04-30T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44472 785.4602 2021-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44473 785.4602 2021-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44474 785.4602 2021-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44475 785.4602 2021-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44476 5000 1 Jahnvee Shah The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings U 2026-04-23T14:11:00+05:30 44477 5000 1 Jahnvee Shah The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings U 2026-04-23T14:11:00+05:30 44478 5000 1 Jahnvee Shah The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings U 2026-04-23T14:11:00+05:30 44479 5000 1 Jahnvee Shah The scheme seeks to provide capital appreciation to the investors, which will be in line with their long term savings U 2026-04-23T14:11:00+05:30 44480 77.9335 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44481 77.9335 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44482 77.9335 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44483 77.9335 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44484 77.9335 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44485 77.9335 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44486 1202.8509 2021-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44487 1202.8509 2021-03-31T00:00:00+05:30 5000 1 Ruchit Mehta The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44488 1202.8509 2021-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44489 1202.8509 2021-03-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44490 316.1051 2021-04-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44491 316.1051 2021-04-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44492 316.1051 2021-04-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44493 316.1051 2021-04-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44494 316.1051 2021-04-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44495 316.1051 2021-04-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44496 128.3372 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44497 128.3372 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44498 128.3372 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44499 128.3372 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44500 128.3372 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44501 128.3372 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44502 759.4955 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44503 604.9412 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44504 759.4955 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44505 604.9412 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44506 627.9483 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44507 505.3676 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44508 627.9483 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44509 505.3676 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44510 136.1965 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44511 136.1965 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44512 136.1965 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44513 136.1965 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44514 136.1965 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44515 136.1965 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44516 136.1965 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44517 136.1965 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44518 136.1965 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44519 136.1965 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44520 547.5222 2021-03-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44521 189.9348 2021-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44522 189.9348 2021-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44523 189.9348 2021-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44524 189.9348 2021-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44525 848.4666 2021-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44526 848.4666 2021-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44527 848.4666 2021-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44528 848.4666 2021-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44529 848.4666 2021-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44530 848.4666 2021-03-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44531 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 44532 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 44533 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 44534 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 44535 47.3221 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44536 47.3221 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44537 47.3221 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44538 47.3221 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44539 47.3221 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44540 47.3221 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44541 21.3107 2018-05-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44542 21.3107 2018-05-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44543 21.3107 2018-05-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44544 21.3107 2018-05-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44545 192.3702 2021-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44546 192.3702 2021-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44547 192.3702 2021-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44548 192.3702 2021-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44549 192.3702 2021-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44550 192.3702 2021-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44551 192.3702 2021-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44552 192.3702 2021-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44553 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44554 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44555 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44556 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44557 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44558 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44559 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44560 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44561 61.5013 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44562 61.5013 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44563 61.5013 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44564 61.5013 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44565 61.5013 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44566 61.5013 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44567 564.3683 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44568 564.3683 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44569 564.3683 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44570 564.3683 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44571 564.3683 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44572 564.3683 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44573 564.3683 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44574 564.3683 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44575 564.3683 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44576 564.3683 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44577 306.4291 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44578 246.6884 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44579 306.4291 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44580 306.4291 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44581 306.4291 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44582 246.6884 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44583 306.4291 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44584 306.4291 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44585 395.2777 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44586 395.2777 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44587 395.2777 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44588 395.2777 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44589 395.2777 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44590 395.2777 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44591 395.2777 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44592 395.2777 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44593 395.2777 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44594 395.2777 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44595 191.3641 2021-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44596 191.3641 2021-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44597 191.3641 2021-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44598 191.3641 2021-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44599 456.1279 2021-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44600 456.1279 2021-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44601 456.1279 2021-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44602 456.1279 2021-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44603 110.5797 2018-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44604 110.5797 2018-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44605 110.5797 2018-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44606 110.5797 2018-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44607 62.8975 2018-05-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44608 62.8975 2018-05-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44609 62.8975 2018-05-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44610 62.8975 2018-05-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44611 321.6526 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44612 321.6526 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44613 321.6526 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44614 321.6526 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44615 234.9582 2021-04-30T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44616 234.9582 2021-04-30T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44617 234.9582 2021-04-30T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44618 234.9582 2021-04-30T00:00:00+05:30 5000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44619 1429.9561 2021-10-31T00:00:00+05:30 5000 10 Priyanka Khandelwal The Scheme seeks to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. U 2026-05-08T10:14:00+05:30 44620 1429.9561 2021-10-31T00:00:00+05:30 5000 10 Priyanka Khandelwal The Scheme seeks to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. U 2026-05-08T10:14:00+05:30 44621 1429.9561 2021-10-31T00:00:00+05:30 5000 10 Priyanka Khandelwal The Scheme seeks to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. U 2026-05-08T10:14:00+05:30 44622 1429.9561 2021-10-31T00:00:00+05:30 5000 10 Priyanka Khandelwal The Scheme seeks to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. U 2026-05-08T10:14:00+05:30 44623 70.6759 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44624 70.6759 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44625 70.6759 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44626 70.6759 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44627 70.6759 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44628 70.6759 2021-03-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 44629 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 44630 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 44631 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 44632 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 44633 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 44634 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-04-23T14:11:00+05:30 44635 147.7407 2021-09-30T00:00:00+05:30 1000 10 Satyabrata Mohanty The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 44636 147.7407 2021-09-30T00:00:00+05:30 1000 10 Satyabrata Mohanty The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 44637 147.7407 2021-09-30T00:00:00+05:30 1000 10 Satyabrata Mohanty The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 44638 147.7407 2021-09-30T00:00:00+05:30 1000 10 Satyabrata Mohanty The scheme seeks to provide capital appreciation by investing primarily in equity and equity related securities that are likely to benefit from recovery in the Indian economy. U 2026-05-08T10:14:00+05:30 44639 404.5010 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44640 404.5010 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44641 404.5010 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44642 404.5010 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44643 404.5010 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44644 404.5010 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44645 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 44646 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 44647 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 44648 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 44649 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 44650 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 44651 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 44652 713.0912 2021-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44653 713.0912 2021-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44654 713.0912 2021-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44655 713.0912 2021-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44656 713.0912 2021-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44657 713.0912 2021-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44658 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 44659 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 44660 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 44661 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 44662 371.0811 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44663 299.6839 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44664 371.0811 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44665 299.6839 2018-07-31T00:00:00+05:30 5000 10 Rohan Maru The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44666 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 44667 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 44668 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 44669 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 44670 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 44671 5000 1 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 44672 536.5739 2021-04-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44673 536.5739 2021-04-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44674 536.5739 2021-04-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44675 536.5739 2021-04-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44676 536.5739 2021-04-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44677 536.5739 2021-04-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44678 48.3899 2020-09-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 44679 48.3899 2020-09-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 44680 48.3899 2020-09-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 44681 48.3899 2020-09-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 44682 344.8312 2021-04-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44683 344.8312 2021-04-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44684 344.8312 2021-04-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44685 344.8312 2021-04-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44686 391.9157 2021-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44687 391.9157 2021-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44688 391.9157 2021-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44689 391.9157 2021-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44690 391.9157 2021-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44691 391.9157 2021-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44692 391.9157 2021-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44693 391.9157 2021-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44694 99.8106 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44695 99.8106 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44696 99.8106 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44697 99.8106 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44698 99.8106 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44699 99.8106 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44700 99.8106 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44701 99.8106 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44702 99.8106 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44703 99.8106 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44704 627.9483 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44705 627.9483 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44706 627.9483 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44707 627.9483 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44708 469.8354 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44709 469.8354 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44710 469.8354 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44711 469.8354 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44712 469.8354 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44713 469.8354 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 44714 654.8698 2021-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44715 528.8442 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44716 654.8698 2021-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44717 528.8442 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44718 34.2729 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44719 27.9907 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44720 34.2729 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44721 27.9907 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44722 80.6804 2021-04-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44723 80.6804 2021-04-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44724 80.6804 2021-04-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44725 80.6804 2021-04-30T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44726 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44727 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44728 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44729 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44730 58.7169 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44731 58.7169 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44732 58.7169 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44733 58.7169 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44734 58.7169 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44735 58.7169 2021-03-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44736 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 44737 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 44738 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 44739 21.3199 2018-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44740 21.3199 2018-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44741 21.3199 2018-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44742 21.3199 2018-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44743 203.2415 2021-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44744 203.2415 2021-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44745 203.2415 2021-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44746 203.2415 2021-03-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 44747 336.6804 2023-03-31T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 44748 336.6804 2023-03-31T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 44749 336.6804 2023-03-31T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 44750 336.6804 2023-03-31T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 44773 179.5319 2021-04-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44774 179.5319 2021-04-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44775 179.5319 2021-04-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44776 179.5319 2021-04-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44777 179.5319 2021-04-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44778 179.5319 2021-04-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 44779 114.8876 2020-09-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 44780 114.8876 2020-09-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 44781 114.8876 2020-09-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 44782 114.8876 2020-09-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 44783 521.0923 2021-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44784 521.0923 2021-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44785 521.0923 2021-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44786 521.0923 2021-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44787 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 44788 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 44789 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 44790 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 44791 336.7666 2021-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44792 336.7666 2021-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44793 336.7666 2021-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44794 336.7666 2021-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44795 336.8457 2021-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44796 336.8457 2021-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44797 336.8457 2021-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44798 336.8457 2021-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44799 336.8457 2021-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44800 336.8457 2021-04-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44801 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 44802 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 44803 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 44804 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 44805 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 44806 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 44807 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 44808 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 44809 696.8657 2021-05-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44810 696.8657 2021-05-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44811 696.8657 2021-05-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44812 696.8657 2021-05-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44813 696.8657 2021-05-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44814 696.8657 2021-05-31T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44815 520.6583 2021-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44816 520.6583 2021-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44817 520.6583 2021-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44818 520.6583 2021-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44819 759.4955 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44820 759.4955 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44821 759.4955 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44822 759.4955 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44823 654.8698 2021-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44824 654.8698 2021-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44825 654.8698 2021-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44826 654.8698 2021-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44827 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44828 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44829 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44830 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44831 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 44832 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 44833 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 44834 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 44835 100.0950 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instrum U 2026-05-08T10:14:00+05:30 44836 100.0950 2026-03-31T00:00:00+05:30 5000 1000 Puneet Pal The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & money market instrum U 2026-05-08T10:14:00+05:30 44837 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 44838 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 44839 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 44840 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 44841 19.3638 2026-03-31T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 44842 19.3638 2026-03-31T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 44843 19.3638 2026-03-31T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 44844 19.3638 2026-03-31T00:00:00+05:30 500 500 Dwijendra Srivastava The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 44845 371.0811 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44846 371.0811 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44847 371.0811 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44848 371.0811 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44849 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 44850 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 44851 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 44852 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 44853 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 44854 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 44855 34.2729 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44856 34.2729 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44857 34.2729 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44858 34.2729 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44859 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 44860 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 44861 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 44862 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 44863 56.5187 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44864 56.5187 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44865 56.5187 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44866 56.5187 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44867 5000 10 Sunil Patil The scheme aims to 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 44868 5000 10 Sunil Patil The scheme aims to 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 44869 5000 10 Sunil Patil The scheme aims to 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 44870 5000 10 Sunil Patil The scheme aims to 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 44871 5000 10 Sunil Patil The scheme aims to 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 44872 5000 10 Sunil Patil The scheme aims to 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 44873 5000 10 Sunil Patil The scheme aims to 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 44874 5000 10 Sunil Patil The scheme aims to 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 44875 5000 10 Sunil Patil The scheme aims to 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 44876 5000 10 Sunil Patil The scheme aims to 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 44877 174.3390 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44878 174.3390 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44879 174.3390 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44880 174.3390 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44881 174.3390 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44882 174.3390 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44883 174.3390 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44884 174.3390 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44885 174.3390 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44886 174.3390 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44887 30.6641 2021-04-30T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 44888 30.6641 2021-04-30T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 44889 30.6641 2021-04-30T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 44890 30.6641 2021-04-30T00:00:00+05:30 5000 1 V Srivatsa The scheme aims to protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as secondary objective. U 2026-05-08T10:14:00+05:30 44891 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44892 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44893 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44894 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44895 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44896 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44897 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44898 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 44899 172.3987 2019-09-30T00:00:00+05:30 5000 1000 Prashasta Seth The scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities, with strategy of hedging the portfolio with Nifty 50 Put Option and other Equity derivatives U 2026-05-08T10:14:00+05:30 44900 172.3987 2019-09-30T00:00:00+05:30 5000 1000 Prashasta Seth The scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities, with strategy of hedging the portfolio with Nifty 50 Put Option and other Equity derivatives U 2026-05-08T10:14:00+05:30 44901 172.3987 2019-09-30T00:00:00+05:30 5000 1000 Prashasta Seth The scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities, with strategy of hedging the portfolio with Nifty 50 Put Option and other Equity derivatives U 2026-05-08T10:14:00+05:30 44902 172.3987 2019-09-30T00:00:00+05:30 5000 1000 Prashasta Seth The scheme seeks to achieve long term capital appreciation by investing in equity and equity related securities, with strategy of hedging the portfolio with Nifty 50 Put Option and other Equity derivatives U 2026-05-08T10:14:00+05:30 44903 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 44904 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 44905 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 44906 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 44907 100.9060 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 44908 100.9060 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 44909 100.9060 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 44910 100.9060 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 44911 100.9060 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 44912 100.9060 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 44913 100.9060 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 44914 100.9060 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 44915 100.9060 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 44916 100.9060 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 44917 100.9060 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 44918 100.9060 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 44919 40.1821 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44920 32.6147 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44921 40.1821 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44922 40.1821 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44923 32.6147 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44924 40.1821 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44925 86.3730 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44926 69.5998 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44927 86.3730 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44928 86.3730 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44929 69.5998 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44930 86.3730 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44931 86.3730 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44932 40.1821 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44933 40.1821 2021-04-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44934 86.3730 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44935 78.7986 2021-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44936 78.7986 2021-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44937 78.7986 2021-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44938 78.7986 2021-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 44939 223.4976 2026-03-31T00:00:00+05:30 500 500 Nidhi Chawla The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 44940 223.4976 2026-03-31T00:00:00+05:30 500 500 Nidhi Chawla The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 44941 223.4976 2026-03-31T00:00:00+05:30 500 500 Nidhi Chawla The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 44942 223.4976 2026-03-31T00:00:00+05:30 500 500 Nidhi Chawla The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 44943 432.9568 2021-10-31T00:00:00+05:30 5000 10 Priyanka Khandelwal The Scheme seeks to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. U 2026-05-08T10:14:00+05:30 44944 432.9568 2021-10-31T00:00:00+05:30 5000 10 Priyanka Khandelwal The Scheme seeks to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. U 2026-05-08T10:14:00+05:30 44945 432.9568 2021-10-31T00:00:00+05:30 5000 10 Priyanka Khandelwal The Scheme seeks to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. U 2026-05-08T10:14:00+05:30 44946 432.9568 2021-10-31T00:00:00+05:30 5000 10 Priyanka Khandelwal The Scheme seeks to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. U 2026-05-08T10:14:00+05:30 44947 267.1793 2021-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44948 267.1793 2021-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44949 267.1793 2021-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44950 267.1793 2021-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44951 267.1793 2021-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44952 267.1793 2021-06-30T00:00:00+05:30 5000 10 Anupam Joshi The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44953 105.4311 2021-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44954 105.4311 2021-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44955 105.4311 2021-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44956 105.4311 2021-10-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44957 635.6088 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44958 635.6088 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44959 635.6088 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44960 635.6088 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 44961 293.9256 2018-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44962 293.9256 2018-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44963 293.9256 2018-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44964 293.9256 2018-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 44965 143.4585 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44966 143.4585 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44967 143.4585 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44968 143.4585 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44969 143.4585 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44970 143.4585 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44971 143.4585 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44972 143.4585 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44973 143.4585 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44974 143.4585 2021-04-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 44975 299.6822 2023-04-30T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 44976 299.6822 2023-04-30T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 44977 299.6822 2023-04-30T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 44978 299.6822 2023-04-30T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 44979 5259.8375 2026-04-30T00:00:00+05:30 5000 1000 Mansi Kariya The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. U 2026-05-08T10:14:00+05:30 44980 5259.8375 2026-04-30T00:00:00+05:30 5000 1000 Mansi Kariya The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. U 2026-05-08T10:14:00+05:30 44981 5259.8375 2026-04-30T00:00:00+05:30 5000 1000 Mansi Kariya The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. U 2026-05-08T10:14:00+05:30 44982 5259.8375 2026-04-30T00:00:00+05:30 5000 1000 Mansi Kariya The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. U 2026-05-08T10:14:00+05:30 44983 5259.8375 2026-04-30T00:00:00+05:30 5000 1000 Mansi Kariya The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. U 2026-05-08T10:14:00+05:30 44984 5259.8375 2026-04-30T00:00:00+05:30 5000 1000 Mansi Kariya The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. U 2026-05-08T10:14:00+05:30 44985 5259.8375 2026-04-30T00:00:00+05:30 5000 1000 Mansi Kariya The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. U 2026-05-08T10:14:00+05:30 44986 5259.8375 2026-04-30T00:00:00+05:30 5000 1000 Mansi Kariya The Scheme seeks to deliver reasonable market related returns with lower risk and high liquidity through judicious investments in money market and debt instruments. U 2026-05-08T10:14:00+05:30 44987 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 44988 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 44989 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 44990 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 44991 381.8606 2021-05-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44992 381.8606 2021-05-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44993 381.8606 2021-05-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44994 381.8606 2021-05-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44995 381.8606 2021-05-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44996 381.8606 2021-05-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44997 175.2298 2021-06-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44998 175.2298 2021-06-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 44999 175.2298 2021-06-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45000 175.2298 2021-06-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45001 175.2298 2021-06-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45002 175.2298 2021-06-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45003 544.4611 2021-04-30T00:00:00+05:30 5000 10 Harish Krishnan The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. U 2026-05-08T10:14:00+05:30 45004 544.4611 2021-04-30T00:00:00+05:30 5000 10 Harish Krishnan The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. U 2026-05-08T10:14:00+05:30 45005 544.4611 2021-04-30T00:00:00+05:30 5000 10 Harish Krishnan The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. U 2026-05-08T10:14:00+05:30 45006 544.4611 2021-04-30T00:00:00+05:30 5000 10 Harish Krishnan The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments across market capitalisation and sectors. U 2026-05-08T10:14:00+05:30 45007 310.5834 2026-03-31T00:00:00+05:30 5000 1 Nishit Patel The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. U 2026-05-08T10:14:00+05:30 45008 392.1105 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 45009 392.1105 2026-03-31T00:00:00+05:30 1000 1000 Harshal Joshi The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. U 2026-05-08T10:14:00+05:30 45010 205.8583 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45011 205.8583 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45012 205.8583 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45013 205.8583 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45014 205.8583 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45015 205.8583 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45016 261.4454 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45017 261.4454 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45018 261.4454 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45019 261.4454 2022-04-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45020 153.4764 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45021 153.4764 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45022 153.4764 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45023 153.4764 2021-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45024 177.7561 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45025 177.7561 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45026 177.7561 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45027 177.7561 2022-03-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45028 67.3054 2018-08-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45029 67.3054 2018-08-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45030 67.3054 2018-08-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45031 67.3054 2018-08-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45032 102.0149 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45033 102.0149 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45034 102.0149 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45035 102.0149 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45036 102.0149 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45037 102.0149 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45038 102.0149 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45039 102.0149 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45040 102.0149 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45041 102.0149 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45042 62.6263 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45043 62.6263 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45044 62.6263 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45045 62.6263 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45046 62.6263 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45047 62.6263 2022-02-28T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45048 513.7808 2026-04-30T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seeks to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. U 2026-05-08T10:14:00+05:30 45049 513.7808 2026-04-30T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seeks to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. U 2026-05-08T10:14:00+05:30 45050 513.7808 2026-04-30T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seeks to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. U 2026-05-08T10:14:00+05:30 45051 513.7808 2026-04-30T00:00:00+05:30 1000 1000 Parijat Agrawal The scheme seeks to achieve long term capital appreciation by investing substantially in a portfolio of corporate debt securities. U 2026-05-08T10:14:00+05:30 45052 327.0611 2022-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45053 327.0611 2022-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45054 327.0611 2022-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45055 327.0611 2022-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45056 327.0611 2022-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45057 327.0611 2022-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45058 230.6183 2022-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45059 230.6183 2022-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45060 230.6183 2022-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45061 230.6183 2022-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45062 230.6183 2022-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45063 230.6183 2022-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45064 106.3507 2021-05-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45065 106.3507 2021-05-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45066 106.3507 2021-05-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45067 106.3507 2021-05-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45068 168.7099 2018-11-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45069 168.7099 2018-11-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45070 168.7099 2018-11-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45071 168.7099 2018-11-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45072 168.7099 2018-11-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45073 168.7099 2018-11-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45074 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45075 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45076 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45077 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45078 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45079 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45080 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45081 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45082 8376.1066 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 45083 8376.1066 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 45084 8376.1066 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 45085 8376.1066 2026-04-30T00:00:00+05:30 1000 1000 Suyash Choudhary The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. U 2026-05-08T10:14:00+05:30 45086 377.4530 2018-07-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45087 377.4530 2018-07-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45088 377.4530 2018-07-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45089 377.4530 2018-07-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45090 377.4530 2018-07-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45091 377.4530 2018-07-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45092 768.5627 2018-11-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45093 768.5627 2018-11-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45094 768.5627 2018-11-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45095 768.5627 2018-11-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45096 68.9970 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45097 68.9970 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45098 68.9970 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45099 68.9970 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45100 68.9970 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45101 68.9970 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45102 68.9970 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45103 68.9970 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45104 68.9970 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45105 68.9970 2022-03-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45106 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 45107 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 45108 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 45109 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 45110 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 45111 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 45112 65.2753 2018-11-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45113 65.2753 2018-11-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45114 65.2753 2018-11-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45115 65.2753 2018-11-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45116 1003.4965 2021-05-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45117 1003.4965 2021-05-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45118 1003.4965 2021-05-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45119 1003.4965 2021-05-31T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45130 86.6238 2023-06-30T00:00:00+05:30 5000 1000 Alok Ranjan The scheme seeks to provide investors maximum growth opportunities and to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Banking and Financial Services Sector. U 2026-05-08T10:14:00+05:30 45131 86.6238 2023-06-30T00:00:00+05:30 5000 1000 Alok Ranjan The scheme seeks to provide investors maximum growth opportunities and to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Banking and Financial Services Sector. U 2026-05-08T10:14:00+05:30 45132 86.6238 2023-06-30T00:00:00+05:30 5000 1000 Alok Ranjan The scheme seeks to provide investors maximum growth opportunities and to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Banking and Financial Services Sector. U 2026-05-08T10:14:00+05:30 45133 86.6238 2023-06-30T00:00:00+05:30 5000 1000 Alok Ranjan The scheme seeks to provide investors maximum growth opportunities and to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Banking and Financial Services Sector. U 2026-05-08T10:14:00+05:30 45134 190.7139 2021-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45135 190.7139 2021-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45136 190.7139 2021-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45137 190.7139 2021-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45138 190.7139 2021-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45139 190.7139 2021-04-30T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45140 137.0835 2018-10-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45141 137.0835 2018-10-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45142 137.0835 2018-10-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45143 137.0835 2018-10-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45144 137.0835 2018-10-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45145 137.0835 2018-10-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45146 475.2770 2021-05-31T00:00:00+05:30 5000 Suman Prasad The scheme seeks to generate income / capital appreciation from a portfolio constituted of Debt and Money Market Instruments for regular returns & Equity and Equity-related Instruments for capital appreciation. U 2026-05-08T10:14:00+05:30 45147 475.2770 2021-05-31T00:00:00+05:30 5000 Suman Prasad The scheme seeks to generate income / capital appreciation from a portfolio constituted of Debt and Money Market Instruments for regular returns & Equity and Equity-related Instruments for capital appreciation. U 2026-05-08T10:14:00+05:30 45148 475.2770 2021-05-31T00:00:00+05:30 5000 Suman Prasad The scheme seeks to generate income / capital appreciation from a portfolio constituted of Debt and Money Market Instruments for regular returns & Equity and Equity-related Instruments for capital appreciation. U 2026-05-08T10:14:00+05:30 45149 475.2770 2021-05-31T00:00:00+05:30 5000 Suman Prasad The scheme seeks to generate income / capital appreciation from a portfolio constituted of Debt and Money Market Instruments for regular returns & Equity and Equity-related Instruments for capital appreciation. U 2026-05-08T10:14:00+05:30 45150 103.2179 2018-07-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45151 103.2179 2018-07-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45152 103.2179 2018-07-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45153 103.2179 2018-07-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45154 1177.8570 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45155 1177.8570 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45156 1177.8570 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45157 1177.8570 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45158 198.7176 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45159 160.1628 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45160 198.7176 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45161 198.7176 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45162 198.7176 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45163 160.1628 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45164 198.7176 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45165 198.7176 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45166 603.7244 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45167 452.4009 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45168 603.7244 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45169 603.7244 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45170 603.7244 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45171 452.4009 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45172 603.7244 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45173 603.7244 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45174 129.2947 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45175 129.2947 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45176 129.2947 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45177 129.2947 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45178 129.2947 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45179 129.2947 2021-04-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45180 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 45181 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 45182 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 45183 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 45184 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 45185 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 45186 136.5226 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45187 136.5226 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45188 136.5226 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45189 136.5226 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45190 127.4764 2021-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45191 127.4764 2021-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45192 127.4764 2021-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45193 127.4764 2021-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45194 58.8325 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45195 58.8325 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45196 58.8325 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45197 58.8325 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45198 58.8325 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45199 58.8325 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45200 58.8325 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45201 58.8325 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45202 58.8325 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45203 58.8325 2021-05-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45204 785.1263 2018-07-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45205 785.1263 2018-07-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45206 785.1263 2018-07-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45207 785.1263 2018-07-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45208 210.2266 2023-05-31T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 45209 210.2266 2023-05-31T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 45210 210.2266 2023-05-31T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 45211 210.2266 2023-05-31T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. U 2026-05-08T10:14:00+05:30 45212 176.2623 2021-05-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45213 176.2623 2021-05-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45214 176.2623 2021-05-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45215 176.2623 2021-05-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45216 176.2623 2021-05-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45217 176.2623 2021-05-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45218 114.3674 2018-10-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45219 114.3674 2018-10-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45220 114.3674 2018-10-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45221 114.3674 2018-10-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45222 189.3434 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45223 189.3434 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45224 189.3434 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45225 189.3434 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45226 723.0979 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45227 541.4583 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45228 723.0979 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45229 723.0979 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45230 723.0979 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45231 541.4583 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45232 723.0979 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45233 723.0979 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45234 257.8046 2021-06-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45235 257.8046 2021-06-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45236 257.8046 2021-06-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45237 257.8046 2021-06-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45238 257.8046 2021-06-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45239 257.8046 2021-06-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45240 155.4948 2019-02-28T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45241 155.4948 2019-02-28T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45242 155.4948 2019-02-28T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45243 155.4948 2019-02-28T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45244 155.4948 2019-02-28T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45245 155.4948 2019-02-28T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45246 187.0594 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45247 187.0594 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45248 187.0594 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45249 187.0594 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45250 187.0594 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45251 187.0594 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45252 69.8678 2018-07-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45253 69.8678 2018-07-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45254 69.8678 2018-07-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45255 69.8678 2018-07-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45256 601.3855 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45257 601.3855 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45258 601.3855 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45259 601.3855 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45260 601.3855 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45261 601.3855 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45262 601.3855 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45263 601.3855 2022-03-31T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45264 53.3712 2019-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45265 53.3712 2019-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45266 53.3712 2019-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45267 53.3712 2019-04-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45268 649.8176 2021-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45269 649.8176 2021-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45270 649.8176 2021-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45271 649.8176 2021-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45272 650.5759 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk U 2026-05-08T10:14:00+05:30 45273 650.5759 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk U 2026-05-08T10:14:00+05:30 45274 650.5759 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk U 2026-05-08T10:14:00+05:30 45275 650.5759 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk U 2026-05-08T10:14:00+05:30 45276 650.5759 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk U 2026-05-08T10:14:00+05:30 45277 650.5759 2026-04-30T00:00:00+05:30 5000 1000 Vikram Pamnani The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk U 2026-05-08T10:14:00+05:30 45278 292.1790 2021-05-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45279 292.1790 2021-05-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45280 292.1790 2021-05-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45281 292.1790 2021-05-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45282 292.1790 2021-05-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45283 292.1790 2021-05-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45284 60.8691 2018-08-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45285 60.8691 2018-08-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45286 60.8691 2018-08-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45287 60.8691 2018-08-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45288 60.8691 2018-08-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45289 60.8691 2018-08-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45290 342.2150 2022-03-31T00:00:00+05:30 5000 1 Puneet Pal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45291 342.2150 2022-03-31T00:00:00+05:30 5000 1 Puneet Pal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45292 342.2150 2022-03-31T00:00:00+05:30 5000 1 Puneet Pal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45293 342.2150 2022-03-31T00:00:00+05:30 5000 1 Puneet Pal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45294 342.2150 2022-03-31T00:00:00+05:30 5000 1 Puneet Pal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45295 342.2150 2022-03-31T00:00:00+05:30 5000 1 Puneet Pal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45296 138.5746 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45297 138.5746 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45298 138.5746 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45299 138.5746 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45300 138.5746 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45301 138.5746 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45302 138.5746 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45303 138.5746 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45304 138.5746 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45305 138.5746 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45306 118.1747 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45307 94.5078 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45308 118.1747 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45309 118.1747 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45310 118.1747 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45311 94.5078 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45312 118.1747 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45313 118.1747 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45314 310.1475 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45315 249.1134 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45316 310.1475 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45317 310.1475 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45318 310.1475 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45319 249.1134 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45320 310.1475 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45321 310.1475 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45322 85.5017 2022-04-30T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45323 85.5017 2022-04-30T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45324 85.5017 2022-04-30T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45325 85.5017 2022-04-30T00:00:00+05:30 5000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45326 91.2094 2019-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45327 91.2094 2019-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45328 91.2094 2019-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45329 91.2094 2019-02-28T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45330 613.5654 2018-08-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45331 613.5654 2018-08-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45332 613.5654 2018-08-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45333 613.5654 2018-08-31T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45334 85.1690 2018-07-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45335 85.1690 2018-07-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45336 85.1690 2018-07-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45337 85.1690 2018-07-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45338 85.1690 2018-07-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45339 85.1690 2018-07-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45340 364.3643 2021-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45341 364.3643 2021-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45342 364.3643 2021-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45343 364.3643 2021-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45344 543.9437 2018-08-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45345 543.9437 2018-08-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45346 543.9437 2018-08-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45347 543.9437 2018-08-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45348 383.7704 2021-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45349 383.7704 2021-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45350 383.7704 2021-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45351 383.7704 2021-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45352 112.6256 2018-11-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45353 112.6256 2018-11-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45354 112.6256 2018-11-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45355 112.6256 2018-11-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45356 2753.7249 2026-03-31T00:00:00+05:30 5000 1000 Vrijesh Kasera The scheme seeks to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India. U 2026-05-08T10:14:00+05:30 45357 2753.7249 2026-03-31T00:00:00+05:30 5000 1000 Vrijesh Kasera The scheme seeks to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India. U 2026-05-08T10:14:00+05:30 45358 2753.7249 2026-03-31T00:00:00+05:30 5000 1000 Vrijesh Kasera The scheme seeks to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India. U 2026-05-08T10:14:00+05:30 45359 2753.7249 2026-03-31T00:00:00+05:30 5000 1000 Vrijesh Kasera The scheme seeks to generate long term capital appreciation through investing in equity and equity related securities of companies benefitting directly or indirectly in Healthcare and allied sectors in India. U 2026-05-08T10:14:00+05:30 45360 154.2119 2018-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45361 154.2119 2018-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45362 154.2119 2018-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45363 154.2119 2018-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45364 44.7866 2026-03-31T00:00:00+05:30 5000 1000 Nilesh Jethani The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 45365 44.7866 2026-03-31T00:00:00+05:30 5000 1000 Nilesh Jethani The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 45366 44.7866 2026-03-31T00:00:00+05:30 5000 1000 Nilesh Jethani The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 45367 44.7866 2026-03-31T00:00:00+05:30 5000 1000 Nilesh Jethani The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 45368 44.7866 2026-03-31T00:00:00+05:30 5000 1000 Nilesh Jethani The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 45369 44.7866 2026-03-31T00:00:00+05:30 5000 1000 Nilesh Jethani The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 45370 44.7866 2026-03-31T00:00:00+05:30 5000 1000 Nilesh Jethani The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 45371 44.7866 2026-03-31T00:00:00+05:30 5000 1000 Nilesh Jethani The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. U 2026-05-08T10:14:00+05:30 45372 101.0414 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45373 101.0414 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45374 101.0414 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45375 101.0414 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45376 101.0414 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45377 101.0414 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45378 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 45379 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 45380 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 45381 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-04-23T14:11:00+05:30 45382 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 45383 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 45384 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 45385 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-04-23T14:11:00+05:30 45386 107.9966 2018-11-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45387 107.9966 2018-11-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45388 107.9966 2018-11-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45389 107.9966 2018-11-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45390 107.9966 2018-11-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45391 107.9966 2018-11-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45392 169.8033 2020-09-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 45393 169.8033 2020-09-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 45394 169.8033 2020-09-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 45395 169.8033 2020-09-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 45396 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 45397 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 45398 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 45399 5000 10 Nitish Sikand The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme. U 2026-04-23T14:11:00+05:30 45408 145.0083 2021-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45409 145.0083 2021-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45410 145.0083 2021-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45411 145.0083 2021-06-30T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45412 386.5085 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45413 386.5085 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45414 386.5085 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45415 386.5085 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45416 386.5085 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45417 386.5085 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45418 386.5085 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45419 386.5085 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45420 386.5085 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45421 386.5085 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45422 115.9606 2021-06-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45423 115.9606 2021-06-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45424 115.9606 2021-06-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45425 115.9606 2021-06-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45426 115.9606 2021-06-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45427 115.9606 2021-06-30T00:00:00+05:30 5000 10 Anil Bamboli The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45428 67.7034 2018-11-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45429 67.7034 2018-11-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45430 67.7034 2018-11-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45431 67.7034 2018-11-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45432 191.0006 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45433 152.5062 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45434 191.0006 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45435 191.0006 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45436 191.0006 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45437 152.5062 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45438 191.0006 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45439 191.0006 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45440 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 45441 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 45442 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 45443 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 45444 106.3728 2021-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45445 106.3728 2021-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45446 106.3728 2021-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45447 106.3728 2021-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45448 352.9187 2021-05-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45449 352.9187 2021-05-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45450 352.9187 2021-05-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45451 352.9187 2021-05-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45452 352.9187 2021-05-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45453 352.9187 2021-05-31T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45454 382.9283 2021-06-30T00:00:00+05:30 5000 1 Vihang Naik The scheme seeks to provide capital appreciation by primarily investing in equity and equity related instruments of small cap companies U 2026-05-08T10:14:00+05:30 45455 382.9283 2021-06-30T00:00:00+05:30 5000 1 Vihang Naik The scheme seeks to provide capital appreciation by primarily investing in equity and equity related instruments of small cap companies U 2026-05-08T10:14:00+05:30 45456 242.3826 2021-05-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45457 242.3826 2021-05-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45458 242.3826 2021-05-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45459 242.3826 2021-05-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45460 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 45461 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 45462 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 45463 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 45464 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 45465 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-04-23T14:11:00+05:30 45466 315.6454 2018-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45467 315.6454 2018-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45468 315.6454 2018-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45469 315.6454 2018-08-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45470 715.7322 2021-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45471 715.7322 2021-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45472 715.7322 2021-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45473 715.7322 2021-05-31T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45474 146.7341 2023-05-31T00:00:00+05:30 5000 Sudhir Kedia The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 45475 146.7341 2023-05-31T00:00:00+05:30 5000 Sudhir Kedia The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 45476 146.7341 2023-05-31T00:00:00+05:30 5000 Sudhir Kedia The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 45477 146.7341 2023-05-31T00:00:00+05:30 5000 Sudhir Kedia The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 45478 5550.7646 2026-03-31T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 45479 5550.7646 2026-03-31T00:00:00+05:30 1000 1000 Sharwan Kumar Goyal The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. U 2026-05-08T10:14:00+05:30 45480 283.1635 2018-08-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45481 283.1635 2018-08-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45482 283.1635 2018-08-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45483 283.1635 2018-08-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45484 110.1243 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45485 82.6489 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45486 110.1243 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45487 110.1243 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45488 110.1243 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45489 82.6489 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45490 110.1243 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45491 110.1243 2022-03-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45492 22.5644 2021-05-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45493 22.5644 2021-05-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45494 22.5644 2021-05-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45495 22.5644 2021-05-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45496 22.5644 2021-05-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45497 22.5644 2021-05-31T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45498 22.2466 2022-04-30T00:00:00+05:30 5000 1 Puneet Pal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45499 22.2466 2022-04-30T00:00:00+05:30 5000 1 Puneet Pal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45500 22.2466 2022-04-30T00:00:00+05:30 5000 1 Puneet Pal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45501 22.2466 2022-04-30T00:00:00+05:30 5000 1 Puneet Pal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45502 22.2466 2022-04-30T00:00:00+05:30 5000 1 Puneet Pal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45503 22.2466 2022-04-30T00:00:00+05:30 5000 1 Puneet Pal The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45504 7302.8832 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 45505 7302.8832 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 45506 7302.8832 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 45507 7302.8832 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 45508 7302.8832 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 45509 7302.8832 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 45510 7302.8832 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 45511 7302.8832 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 45512 7302.8832 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 45513 7302.8832 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 45514 7302.8832 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 45515 7302.8832 2026-04-30T00:00:00+05:30 5000 1000 Amber Singhania The scheme seeks to generate optimal returns consistent with moderate levels of risk.This income may be complemented by capital appreciation of the portfolio. U 2026-05-08T13:25:00+05:30 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd. 45516 6293.1368 2026-03-31T00:00:00+05:30 5000 1000 Dharmesh Kakkad The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies. U 2026-05-08T10:14:00+05:30 45517 6293.1368 2026-03-31T00:00:00+05:30 5000 1000 Dharmesh Kakkad The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies. U 2026-05-08T10:14:00+05:30 45518 6293.1368 2026-03-31T00:00:00+05:30 5000 1000 Dharmesh Kakkad The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies. U 2026-05-08T10:14:00+05:30 45519 6293.1368 2026-03-31T00:00:00+05:30 5000 1000 Dharmesh Kakkad The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested in equity and equity related securities of pharma, healthcare, hospitals, diagnostics, wellness and allied companies. U 2026-05-08T10:14:00+05:30 45520 107.7952 2021-05-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45521 107.7952 2021-05-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45522 107.7952 2021-05-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45523 107.7952 2021-05-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45524 107.7952 2021-05-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45525 107.7952 2021-05-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45526 655.6973 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. U 2026-05-08T10:14:00+05:30 45527 655.6973 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. U 2026-05-08T10:14:00+05:30 45528 655.6973 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. U 2026-05-08T10:14:00+05:30 45529 655.6973 2026-04-30T00:00:00+05:30 1000 1000 Krishna Venkat Cheemalapati The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. U 2026-05-08T10:14:00+05:30 45530 340.9871 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45531 340.9871 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45532 340.9871 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45533 340.9871 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45534 340.9871 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45535 340.9871 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45536 47.3561 2019-02-28T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45537 47.3561 2019-02-28T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45538 47.3561 2019-02-28T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45539 47.3561 2019-02-28T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45540 47.3561 2019-02-28T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45541 47.3561 2019-02-28T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45542 50.0544 2021-05-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45543 50.0544 2021-05-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45544 50.0544 2021-05-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45545 50.0544 2021-05-31T00:00:00+05:30 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45546 307.1599 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45547 307.1599 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45548 307.1599 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45549 307.1599 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45550 307.1599 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45551 307.1599 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45552 307.1599 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45553 307.1599 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45554 307.1599 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45555 307.1599 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45556 271.8536 2020-06-30T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45557 271.8536 2020-06-30T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45558 271.8536 2020-06-30T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45559 271.8536 2020-06-30T00:00:00+05:30 5000 1 Jalpan Shah The scheme aims to achieve growth of capital through investments made in a basket of debt/ fixed income securities (including money market instruments) maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45560 68.8987 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45561 68.8987 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45562 68.8987 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45563 68.8987 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45564 68.8987 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45565 68.8987 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45566 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 45567 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 45568 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 45569 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 45570 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 45571 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-04-23T14:11:00+05:30 45572 428.7633 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45573 428.7633 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45574 428.7633 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45575 428.7633 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45576 428.7633 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45577 428.7633 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45578 26.5804 2021-06-30T00:00:00+05:30 5000 10 Gautam Kaul The Scheme seeks to generate income through investment in Debt / Money Market Instruments and Government Securities maturing on or before the Maturity Date of the Scheme. U 2026-05-08T10:14:00+05:30 45579 26.5804 2021-06-30T00:00:00+05:30 5000 10 Gautam Kaul The Scheme seeks to generate income through investment in Debt / Money Market Instruments and Government Securities maturing on or before the Maturity Date of the Scheme. U 2026-05-08T10:14:00+05:30 45580 26.5804 2021-06-30T00:00:00+05:30 5000 10 Gautam Kaul The Scheme seeks to generate income through investment in Debt / Money Market Instruments and Government Securities maturing on or before the Maturity Date of the Scheme. U 2026-05-08T10:14:00+05:30 45581 26.5804 2021-06-30T00:00:00+05:30 5000 10 Gautam Kaul The Scheme seeks to generate income through investment in Debt / Money Market Instruments and Government Securities maturing on or before the Maturity Date of the Scheme. U 2026-05-08T10:14:00+05:30 45582 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 45583 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 45584 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 45585 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-04-23T14:11:00+05:30 45586 66.2345 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45587 66.2345 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45588 66.2345 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45589 66.2345 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45590 66.2345 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45591 66.2345 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45592 66.2345 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45593 66.2345 2022-04-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45594 43.2729 2018-11-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45595 43.2729 2018-11-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45596 43.2729 2018-11-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45597 43.2729 2018-11-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45598 43.2729 2018-11-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45599 43.2729 2018-11-30T00:00:00+05:30 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45608 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 45609 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 45610 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 45611 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 45612 152.5494 2021-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45613 152.5494 2021-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45614 152.5494 2021-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45615 152.5494 2021-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45616 117.2593 2018-11-30T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45617 117.2593 2018-11-30T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45618 117.2593 2018-11-30T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45619 117.2593 2018-11-30T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45620 556.7956 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45621 556.7956 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45622 556.7956 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45623 556.7956 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45624 556.7956 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45625 556.7956 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45626 55.1225 2021-05-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45627 55.1225 2021-05-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45628 55.1225 2021-05-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45629 55.1225 2021-05-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45630 55.1225 2021-05-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45631 55.1225 2021-05-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45632 84.3305 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45633 84.3305 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45634 84.3305 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45635 84.3305 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45636 84.3305 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45637 84.3305 2022-02-28T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45638 188.0824 2021-05-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45639 188.0824 2021-05-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45640 188.0824 2021-05-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45641 188.0824 2021-05-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45642 188.0824 2021-05-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45643 188.0824 2021-05-31T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45644 49.2047 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45645 49.2047 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45646 49.2047 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45647 49.2047 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45648 49.2047 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45649 49.2047 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45650 256.9910 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45651 205.0239 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45652 256.9910 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45653 256.9910 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45654 256.9910 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45655 205.0239 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45656 256.9910 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45657 256.9910 2021-05-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45658 225.3250 2021-07-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45659 225.3250 2021-07-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45660 225.3250 2021-07-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45661 225.3250 2021-07-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45662 303.8081 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45663 303.8081 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45664 303.8081 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45665 303.8081 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45666 303.8081 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45667 303.8081 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45668 303.8081 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45669 303.8081 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45670 303.8081 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45671 303.8081 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45672 5000 1000 Jahnvee Shah The scheme seeks to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. U 2026-04-23T14:11:00+05:30 45673 5000 1000 Jahnvee Shah The scheme seeks to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. U 2026-04-23T14:11:00+05:30 45674 5000 1000 Jahnvee Shah The scheme seeks to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. U 2026-04-23T14:11:00+05:30 45675 5000 1000 Jahnvee Shah The scheme seeks to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. U 2026-04-23T14:11:00+05:30 45676 232.1031 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. U 2026-05-08T10:14:00+05:30 45677 232.1031 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. U 2026-05-08T10:14:00+05:30 45678 232.1031 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. U 2026-05-08T10:14:00+05:30 45679 232.1031 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. U 2026-05-08T10:14:00+05:30 45680 232.1031 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. U 2026-05-08T10:14:00+05:30 45681 232.1031 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. U 2026-05-08T10:14:00+05:30 45682 232.1031 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. U 2026-05-08T10:14:00+05:30 45683 232.1031 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. U 2026-05-08T10:14:00+05:30 45684 232.1031 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. U 2026-05-08T10:14:00+05:30 45685 232.1031 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. U 2026-05-08T10:14:00+05:30 45686 232.1031 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. U 2026-05-08T10:14:00+05:30 45687 232.1031 2026-03-31T00:00:00+05:30 100 100 Ashutosh Shirwaikar The scheme to generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of large cap, mid cap and small cap companies as defined by SEBI from time to time. U 2026-05-08T10:14:00+05:30 45688 2584.8492 2026-03-31T00:00:00+05:30 5000 1000 Nishit Patel The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. U 2026-05-08T10:14:00+05:30 45689 2584.8492 2026-03-31T00:00:00+05:30 5000 1000 Nishit Patel The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. U 2026-05-08T10:14:00+05:30 45690 1037.2172 2021-06-30T00:00:00+05:30 5000 1 Sonam Udasi The Scheme seeks to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy. U 2026-05-08T10:14:00+05:30 45691 1037.2172 2021-06-30T00:00:00+05:30 5000 1 Sonam Udasi The Scheme seeks to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy. U 2026-05-08T10:14:00+05:30 45692 1037.2172 2021-06-30T00:00:00+05:30 5000 1 Sonam Udasi The Scheme seeks to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy. U 2026-05-08T10:14:00+05:30 45693 1037.2172 2021-06-30T00:00:00+05:30 5000 1 Sonam Udasi The Scheme seeks to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy. U 2026-05-08T10:14:00+05:30 45694 132.3482 2021-05-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45695 132.3482 2021-05-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45696 132.3482 2021-05-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45697 132.3482 2021-05-31T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45698 205.6289 2021-06-30T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme U 2026-05-08T10:14:00+05:30 45699 205.6289 2021-06-30T00:00:00+05:30 5000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme U 2026-05-08T10:14:00+05:30 45700 205.6289 2021-06-30T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme U 2026-05-08T10:14:00+05:30 45701 205.6289 2021-06-30T00:00:00+05:30 5000 10 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme U 2026-05-08T10:14:00+05:30 45702 5000 10 Sunil Patil The scheme aims to 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 45703 5000 10 Sunil Patil The scheme aims to 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 45704 5000 10 Sunil Patil The scheme aims to 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 45705 5000 10 Sunil Patil The scheme aims to 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 45706 5000 10 Sunil Patil The scheme aims to 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 45707 5000 10 Sunil Patil The scheme aims to 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 45708 5000 10 Sunil Patil The scheme aims to 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 45709 5000 10 Sunil Patil The scheme aims to 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 45710 5000 10 Sunil Patil The scheme aims to 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 45711 5000 10 Sunil Patil The scheme aims to 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 45712 126.1847 2021-05-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45713 126.1847 2021-05-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45714 126.1847 2021-05-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45715 126.1847 2021-05-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45716 126.1847 2021-05-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45717 126.1847 2021-05-31T00:00:00+05:30 5000 1 Sachin Padwal-Desai The Scheme seeks to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45718 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45719 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45720 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45721 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45722 156.3421 2021-06-30T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme U 2026-05-08T10:14:00+05:30 45723 156.3421 2021-06-30T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme U 2026-05-08T10:14:00+05:30 45724 156.3421 2021-06-30T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme U 2026-05-08T10:14:00+05:30 45725 156.3421 2021-06-30T00:00:00+05:30 1000 1 Krishna Venkat Cheemalapati The scheme aims to generate income by investing in a portfolio of debt and money market instruments maturing on or before the date of maturity of the Scheme U 2026-05-08T10:14:00+05:30 45726 108.9836 2021-05-31T00:00:00+05:30 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45727 108.9836 2021-05-31T00:00:00+05:30 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45728 108.9836 2021-05-31T00:00:00+05:30 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45729 108.9836 2021-05-31T00:00:00+05:30 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45730 108.9836 2021-05-31T00:00:00+05:30 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45731 108.9836 2021-05-31T00:00:00+05:30 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45732 108.9836 2021-05-31T00:00:00+05:30 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45733 108.9836 2021-05-31T00:00:00+05:30 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45734 173.3800 2021-07-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45735 173.3800 2021-07-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45736 173.3800 2021-07-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45737 173.3800 2021-07-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45738 500 500 S Krishna Kumar The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-04-23T14:11:00+05:30 45739 500 500 S Krishna Kumar The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-04-23T14:11:00+05:30 45740 500 500 S Krishna Kumar The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-04-23T14:11:00+05:30 45741 500 500 S Krishna Kumar The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. U 2026-04-23T14:11:00+05:30 45742 174.8433 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45743 174.8433 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45744 174.8433 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45745 174.8433 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45746 174.8433 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45747 174.8433 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45748 174.8433 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45749 174.8433 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45750 174.8433 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45751 174.8433 2021-06-30T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45752 138.7874 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45753 138.7874 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45754 138.7874 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45755 138.7874 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45756 138.7874 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45757 138.7874 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45758 204.6396 2021-12-31T00:00:00+05:30 5000 10 Priyanka Khandelwal The Scheme seeks to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. U 2026-05-08T10:14:00+05:30 45759 204.6396 2021-12-31T00:00:00+05:30 5000 10 Priyanka Khandelwal The Scheme seeks to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. U 2026-05-08T10:14:00+05:30 45760 204.6396 2021-12-31T00:00:00+05:30 5000 10 Priyanka Khandelwal The Scheme seeks to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. U 2026-05-08T10:14:00+05:30 45761 204.6396 2021-12-31T00:00:00+05:30 5000 10 Priyanka Khandelwal The Scheme seeks to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. U 2026-05-08T10:14:00+05:30 45762 66.4047 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45763 52.9159 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45764 66.4047 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45765 66.4047 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45766 66.4047 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45767 52.9159 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45768 66.4047 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45769 66.4047 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45770 171.6383 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45771 171.6383 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45772 171.6383 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45773 171.6383 2022-04-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45774 85.4277 2021-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45775 85.4277 2021-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45776 85.4277 2021-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45777 85.4277 2021-06-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45778 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45779 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45780 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45781 5000 1 Akhil Mittal The scheme aims to generate income and/or capital appreciation by investing in fixed income instruments having maturity in line with the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45782 115.8760 2021-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45783 115.8760 2021-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45784 115.8760 2021-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45785 115.8760 2021-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45786 115.8760 2021-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45787 115.8760 2021-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45788 115.8760 2021-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45789 115.8760 2021-08-31T00:00:00+05:30 5000 10 Devang Shah The Scheme will endeavour to generate returns through a portfolio of debt & money market instruments that are maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45790 250.8721 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45791 250.8721 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45792 250.8721 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45793 250.8721 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45794 250.8721 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45795 250.8721 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45796 391.1842 2021-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45797 391.1842 2021-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45798 391.1842 2021-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45799 391.1842 2021-06-30T00:00:00+05:30 5000 1 Ranjana Gupta The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45800 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 45801 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 45802 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 45803 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 45804 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 45805 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 45806 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 45807 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-04-23T14:11:00+05:30 45808 74.1380 2018-11-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45809 74.1380 2018-11-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45810 74.1380 2018-11-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45811 74.1380 2018-11-30T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45812 255.6343 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45813 255.6343 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45814 255.6343 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45815 255.6343 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45816 255.6343 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45817 255.6343 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45818 126.7513 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45819 126.7513 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45820 126.7513 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45821 126.7513 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45822 126.7513 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45823 126.7513 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45824 131.3110 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45825 131.3110 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45826 131.3110 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45827 131.3110 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45828 131.3110 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45829 131.3110 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45830 259.5653 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45831 259.5653 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45832 259.5653 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45833 259.5653 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45834 259.5653 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45835 259.5653 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45836 137.1864 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45837 137.1864 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45838 137.1864 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45839 137.1864 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45840 137.1864 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45841 137.1864 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45842 288.6431 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45843 229.9811 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45844 288.6431 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45845 288.6431 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45846 288.6431 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45847 229.9811 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45848 288.6431 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45849 288.6431 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45850 33.5406 2023-02-28T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45851 23.5642 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45852 33.5406 2023-02-28T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45853 33.5406 2023-02-28T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45854 33.5406 2023-02-28T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45855 23.5642 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45856 33.5406 2023-02-28T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45857 33.5406 2023-02-28T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45858 180.1627 2020-09-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 45859 180.1627 2020-09-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 45860 180.1627 2020-09-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 45861 180.1627 2020-09-30T00:00:00+05:30 5000 1 Kapil Punjabi The scheme seeks generation of returns by investing in a portfolio of fixed income instruments which mature on or before the maturity date of the Plan(s). U 2026-05-08T10:14:00+05:30 45862 268.7715 2021-10-31T00:00:00+05:30 5000 10 Anoop Bhaskar The Scheme seeks to generate capital appreciation from a portfolio that is invested in equity and equity related securities of Indian and foreign companies. U 2026-05-08T10:14:00+05:30 45863 268.7715 2021-10-31T00:00:00+05:30 5000 10 Anoop Bhaskar The Scheme seeks to generate capital appreciation from a portfolio that is invested in equity and equity related securities of Indian and foreign companies. U 2026-05-08T10:14:00+05:30 45864 268.7715 2021-10-31T00:00:00+05:30 5000 10 Anoop Bhaskar The Scheme seeks to generate capital appreciation from a portfolio that is invested in equity and equity related securities of Indian and foreign companies. U 2026-05-08T10:14:00+05:30 45865 268.7715 2021-10-31T00:00:00+05:30 5000 10 Anoop Bhaskar The Scheme seeks to generate capital appreciation from a portfolio that is invested in equity and equity related securities of Indian and foreign companies. U 2026-05-08T10:14:00+05:30 45866 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45867 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45868 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45869 5000 10 Harshal Joshi The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45870 76.6795 2021-06-30T00:00:00+05:30 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45871 76.6795 2021-06-30T00:00:00+05:30 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45872 76.6795 2021-06-30T00:00:00+05:30 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45873 76.6795 2021-06-30T00:00:00+05:30 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45874 76.6795 2021-06-30T00:00:00+05:30 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45875 76.6795 2021-06-30T00:00:00+05:30 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45876 76.6795 2021-06-30T00:00:00+05:30 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45877 76.6795 2021-06-30T00:00:00+05:30 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45878 64.8160 2021-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45879 64.8160 2021-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45880 64.8160 2021-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45881 64.8160 2021-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45882 5000 10 Sunil Patil The scheme aims to 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 45883 5000 10 Sunil Patil The scheme aims to 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 45884 5000 10 Sunil Patil The scheme aims to 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 45885 5000 10 Sunil Patil The scheme aims to 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 45886 5000 10 Sunil Patil The scheme aims to 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 45887 5000 10 Sunil Patil The scheme aims to 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 45888 5000 10 Sunil Patil The scheme aims to 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 45889 5000 10 Sunil Patil The scheme aims to 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 45890 5000 10 Sunil Patil The scheme aims to 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 45891 5000 10 Sunil Patil The scheme aims to 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 45892 233.0580 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45893 233.0580 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45894 233.0580 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45895 233.0580 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45896 233.0580 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45897 233.0580 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45898 233.0580 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45899 233.0580 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45900 233.0580 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45901 233.0580 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45902 1059.6696 2021-06-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45903 1059.6696 2021-06-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45904 1059.6696 2021-06-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45905 1059.6696 2021-06-30T00:00:00+05:30 5000 1 Rajeev Radhakrishnan The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45906 95.6920 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45907 95.6920 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45908 95.6920 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45909 95.6920 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45910 95.6920 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45911 95.6920 2021-06-30T00:00:00+05:30 5000 10 Shobhit Mehrotra The Scheme seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). U 2026-05-08T10:14:00+05:30 45912 102.0421 2021-06-30T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45913 102.0421 2021-06-30T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45914 102.0421 2021-06-30T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45915 102.0421 2021-06-30T00:00:00+05:30 5000 10 Sandeep Agarwal The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme. U 2026-05-08T10:14:00+05:30 45916 27.9143 2026-03-31T00:00:00+05:30 500 500 Nilesh Jethani The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 45917 27.9143 2026-03-31T00:00:00+05:30 500 500 Nilesh Jethani The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 45918 27.9143 2026-03-31T00:00:00+05:30 500 500 Nilesh Jethani The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 45919 27.9143 2026-03-31T00:00:00+05:30 500 500 Nilesh Jethani The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit. U 2026-05-08T10:14:00+05:30 45920 1999.2430 2021-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45921 1999.2430 2021-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45922 1999.2430 2021-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45923 1999.2430 2021-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 45924 269.3143 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45925 213.9333 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45926 269.3143 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45927 269.3143 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45928 269.3143 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45929 213.9333 2018-07-31T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45930 269.3143 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45931 269.3143 2021-06-30T00:00:00+05:30 5000 10 Rahul Goswami The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme. U 2026-05-08T10:14:00+05:30 45932 88.4405 2023-06-30T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 45933 88.4405 2023-06-30T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 45934 88.4405 2023-06-30T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 45935 88.4405 2023-06-30T00:00:00+05:30 5000 10 Sudhir Kedia The scheme seeks to generate capital appreciation from a diversified portfolio of equity & equity related instruments. U 2026-05-08T10:14:00+05:30 45936 129.7522 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45937 129.7522 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45938 129.7522 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45939 129.7522 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45940 129.7522 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45941 129.7522 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45942 129.7522 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45943 129.7522 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45944 129.7522 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45945 129.7522 2021-07-31T00:00:00+05:30 5000 10 Sunil Patil The scheme aims to generate returns by investing in a portfolio of fixed income securities maturing on or before the date of maturity of the scheme. U 2026-05-08T10:14:00+05:30 45946 4458.3591 2026-04-30T00:00:00+05:30 100 100 Harshal Joshi The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns 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 3 to 6 months. U 2026-05-08T10:14:00+05:30 45947 4458.3591 2026-04-30T00:00:00+05:30 100 100 Harshal Joshi The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns 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 3 to 6 months. U 2026-05-08T10:14:00+05:30 45948 4458.3591 2026-04-30T00:00:00+05:30 100 100 Harshal Joshi The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns 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 3 to 6 months. U 2026-05-08T10:14:00+05:30 45949 4458.3591 2026-04-30T00:00:00+05:30 100 100 Harshal Joshi The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns 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 3 to 6 months. U 2026-05-08T10:14:00+05:30 45950 4458.3591 2026-04-30T00:00:00+05:30 100 100 Harshal Joshi The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns 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 3 to 6 months. U 2026-05-08T10:14:00+05:30 45951 4458.3591 2026-04-30T00:00:00+05:30 100 100 Harshal Joshi The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns 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 3 to 6 months. U 2026-05-08T10:14:00+05:30 45952 4458.3591 2026-04-30T00:00:00+05:30 100 100 Harshal Joshi The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns 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 3 to 6 months. U 2026-05-08T10:14:00+05:30 45953 4458.3591 2026-04-30T00:00:00+05:30 100 100 Harshal Joshi The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns 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 3 to 6 months. U 2026-05-08T10:14:00+05:30 45954 4458.3591 2026-04-30T00:00:00+05:30 100 100 Harshal Joshi The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns 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 3 to 6 months. U 2026-05-08T10:14:00+05:30 45955 4458.3591 2026-04-30T00:00:00+05:30 100 100 Harshal Joshi The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns 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 3 to 6 months. U 2026-05-08T10:14:00+05:30 45956 4458.3591 2026-04-30T00:00:00+05:30 100 100 Harshal Joshi The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns 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 3 to 6 months. U 2026-05-08T10:14:00+05:30 45957 4458.3591 2026-04-30T00:00:00+05:30 100 100 Harshal Joshi The Scheme seeks to offer an investment avenue for short term savings by looking to generate stable returns 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 3 to 6 months. U 2026-05-08T10:14:00+05:30 45958 25.4549 2021-06-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45959 25.4549 2021-06-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45960 25.4549 2021-06-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45961 25.4549 2021-06-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45962 25.4549 2021-06-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45963 25.4549 2021-06-30T00:00:00+05:30 5000 1 Kumaresh Ramakrishnan The scheme aims to generate income by investing in a portfolio of debt and money market instruments normally in line with the duration of the scheme. U 2026-05-08T10:14:00+05:30 45964 358.5793 2021-07-31T00:00:00+05:30 5000 1 Sonam Udasi The Scheme seeks to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy. U 2026-05-08T10:14:00+05:30 45965 358.5793 2021-07-31T00:00:00+05:30 5000 1 Sonam Udasi The Scheme seeks to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy. U 2026-05-08T10:14:00+05:30 45966 358.5793 2021-07-31T00:00:00+05:30 5000 1 Sonam Udasi The Scheme seeks to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy. U 2026-05-08T10:14:00+05:30 45967 358.5793 2021-07-31T00:00:00+05:30 5000 1 Sonam Udasi The Scheme seeks to provide capital appreciation over the tenure of the fund through a diversified equity portfolio following value investment strategy. U 2026-05-08T10:14:00+05:30 45968 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45969 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45970 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45971 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45972 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45973 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45974 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45975 5000 10 Anurag Mittal The scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme. U 2026-04-23T14:11:00+05:30 45976 465.6989 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45977 465.6989 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45978 465.6989 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45979 465.6989 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45980 465.6989 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45981 465.6989 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45982 122.7640 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45983 122.7640 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45984 122.7640 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45985 122.7640 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45986 122.7640 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45987 122.7640 2021-06-30T00:00:00+05:30 5000 Laukik Bagwe The scheme seeks to generate returns and capital appreciation by investing in a portfolio of Debt and Money Market Securities. U 2026-05-08T10:14:00+05:30 45988 105.9023 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45989 105.9023 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45990 105.9023 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45991 105.9023 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45992 105.9023 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45993 105.9023 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 45994 117.4796 2021-08-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45995 117.4796 2021-08-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45996 117.4796 2021-08-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45997 117.4796 2021-08-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45998 194.9844 2021-07-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 45999 194.9844 2021-07-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46000 194.9844 2021-07-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46001 194.9844 2021-07-31T00:00:00+05:30 5000 10 Deepak Agrawal The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. U 2026-05-08T10:14:00+05:30 46002 102.2796 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46003 102.2796 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46004 102.2796 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46005 102.2796 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46006 102.2796 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46007 102.2796 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46008 99.1687 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46009 99.1687 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46010 99.1687 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46011 99.1687 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46012 99.1687 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46013 99.1687 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46014 75.5258 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46015 75.5258 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46016 75.5258 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46017 75.5258 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46018 75.5258 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46019 75.5258 2021-06-30T00:00:00+05:30 1000 10 Mohit Sharma The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the duration of the scheme. U 2026-05-08T10:14:00+05:30 46020 175.3941 2021-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46021 175.3941 2021-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46022 175.3941 2021-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30 46023 175.3941 2021-07-31T00:00:00+05:30 5000 1 Amit Tripathi The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objecti U 2026-05-08T10:14:00+05:30