Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
UTI Quarterly Interval Fund-III-(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 31.1797 | | |
UTI Quarterly Interval Fund-I-(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 11.094 | | |
Nippon India Inv-Qrtly-I(IDCW)
| Debt - Debt -Interval Funds | 5000 | 12.1948 | 0.25 | |
Nippon India Inv-Qrtly-I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 33.9673 | 0.05 | |
UTI Quarterly Interval Fund-III-(IDCW)
| Debt - Debt -Interval Funds | 10000 | 11.0468 | | |
Nippon India Inv-Qrtly-II(G)
| Debt - Debt -Interval Funds | 5000 | 35.3847 | 0.25 | |
Nippon India Inv-Qrtly-II(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 12.4472 | | |
UTI Quarterly Interval Fund-II-(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 30.5859 | | |
Nippon India Inv-Qrtly-I(G)
| Debt - Debt -Interval Funds | 5000 | 33.367 | 0.25 | |
UTI Quarterly Interval Fund-II-(IDCW)
| Debt - Debt -Interval Funds | 10000 | 10.9735 | | |
Aditya Birla SL Inv Inc-QS I-Reg(IDCW)
| Debt - Debt -Interval Funds | 5000 | 10.0329 | 0.07 | |
UTI Quarterly Interval Fund-III-(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 11.117 | | |
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 33.5493 | 0.02 | |
UTI Quarterly Interval Fund-I-(IDCW)
| Debt - Debt -Interval Funds | 10000 | 11.0204 | | |
UTI Quarterly Interval Fund-III-(G)
| Debt - Debt -Interval Funds | 10000 | 30.4342 | | |
Nippon India Inv-Qrtly-III(IDCW)
| Debt - Debt -Interval Funds | 5000 | 12.2528 | 0.25 | |
UTI Quarterly Interval Fund-I-(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 34.047 | | |
Nippon India Inv-Qrtly-III(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 20.8008 | 0.02 | |
Nippon India Inv-Qrtly-II(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 35.9197 | | |
Aditya Birla SL Inv Inc-QS-I-Inst(IDCW)
| Debt - Debt -Interval Funds | 100000 | 10.033 | | |
UTI Quarterly Interval Fund-II-(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 11.0245 | | |
Nippon India Inv-Qrtly-II(IDCW)
| Debt - Debt -Interval Funds | 5000 | 12.4075 | 0.25 | |
Nippon India Inv-Qrtly-III(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 12.3262 | 0.02 | |
UTI Quarterly Interval Fund-II-(G)
| Debt - Debt -Interval Funds | 10000 | 29.8977 | | |
Aditya Birla SL Inv Inc-QS I-Reg(G)
| Debt - Debt -Interval Funds | 5000 | 33.3408 | 0.07 | |
Nippon India Inv-Qrtly-I-Inst(IDCW)
| Debt - Debt -Interval Funds | 10000000 | 12.1786 | 0.25 | |
UTI Quarterly Interval Fund-I-(G)
| Debt - Debt -Interval Funds | 10000 | 33.3028 | | |
Nippon India Inv-Qrtly-III-Inst(G)
| Debt - Debt -Interval Funds | 10000000 | 17.933 | 0.25 | |
Nippon India Inv-Qrtly-III(G)
| Debt - Debt -Interval Funds | 5000 | 33.7546 | 0.25 | |