| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Inv Inc-QS-I-Inst(IDCW)
| Debt - Debt -Interval Funds | 100000 | 10.0165 | | |
|
Aditya Birla SL Inv Inc-QS I-Reg(IDCW)
| Debt - Debt -Interval Funds | 5000 | 10.0165 | 0.07 | |
|
Aditya Birla SL Inv Inc-QS I-Reg(G)
| Debt - Debt -Interval Funds | 5000 | 29.4442 | 0.07 | |
|
Nippon India Inv-Qrtly-III-Inst(IDCW)
| Debt - Debt -Interval Funds | 10000000 | 10.9885 | 0.25 | |
|
Nippon India Inv-Qrtly-III-Inst(G)
| Debt - Debt -Interval Funds | 10000000 | 17.933 | 0.25 | |
|
Nippon India Inv-Qrtly-I-Inst(IDCW)
| Debt - Debt -Interval Funds | 10000000 | 10.9148 | 0.25 | |
|
Nippon India Inv-Qrtly-I(IDCW)
| Debt - Debt -Interval Funds | 5000 | 10.9256 | 0.25 | |
|
Nippon India Inv-Qrtly-I(G)
| Debt - Debt -Interval Funds | 5000 | 29.8932 | 0.25 | |
|
Nippon India Inv-Qrtly-II(IDCW)
| Debt - Debt -Interval Funds | 5000 | 10.9737 | 0.25 | |
|
Nippon India Inv-Qrtly-II(G)
| Debt - Debt -Interval Funds | 5000 | 31.296 | 0.25 | |
|
Nippon India Inv-Qrtly-III(IDCW)
| Debt - Debt -Interval Funds | 5000 | 10.974 | 0.25 | |
|
Nippon India Inv-Qrtly-III(G)
| Debt - Debt -Interval Funds | 5000 | 30.2318 | 0.25 | |
|
UTI FIIF-QS I-Ret(IDCW)
| Debt - Debt -Interval Funds | 10000 | 10.4089 | | |
|
UTI FIIF-QS I-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 29.6894 | | |
|
UTI FIIF-II-Qtrly Inv V(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 27.3221 | | |
|
UTI FIIF-II-Qtrly Inv V(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.4325 | | |
|
Nippon India Inv-Qrtly-II(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.999 | | |
|
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 29.5879 | 0.02 | |
|
UTI FIIF-II-Qtrly Inv VI(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 27.6406 | | |
|
UTI FIIF-II-Qtrly Inv VI(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.4367 | | |
|
Nippon India Inv-Qrtly-III(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 18.6154 | 0.02 | |
|
Nippon India Inv-Qrtly-III(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 11.0325 | 0.02 | |
|
UTI FIIF-QS I(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.4577 | | |
|
UTI FIIF-QS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 30.3029 | | |
|
Nippon India Inv-Qrtly-II(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 31.7407 | | |
|
Nippon India Inv-Qrtly-I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 30.4083 | 0.05 | |
|
UTI FIIF-II-Qtrly Inv VI-Reg(IDCW)
| Debt - Debt -Interval Funds | 10000 | 10.4123 | | |
|
UTI FIIF-II-Qtrly Inv VI-Reg(G)
| Debt - Debt -Interval Funds | 10000 | 27.0794 | | |
|
UTI FIIF-II-Qtrly Inv V-Ret(IDCW)
| Debt - Debt -Interval Funds | 10000 | 10.4078 | | |
|
UTI FIIF-II-Qtrly Inv V-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 26.7625 | | |