| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
UTI FIIF-QS I(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0708 | | |
|
Nippon India Inv-Qrtly-I(D)
| Debt - Debt -Interval Funds | 5000 | 10.048 | 0.25 | |
|
Nippon India Inv-Qrtly-I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 27.2644 | 0.05 | |
|
Nippon India Inv-Qrtly-II(G)
| Debt - Debt -Interval Funds | 5000 | 27.9226 | 0.25 | |
|
UTI FIIF-QS III-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.0555 | | |
|
Nippon India Inv-Qrtly-II(D)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.1089 | | |
|
Nippon India Inv-Qrtly-I(G)
| Debt - Debt -Interval Funds | 5000 | 26.9933 | 0.25 | |
|
UTI FIIF-QS III-Inst(D)
| Debt - Debt -Interval Funds | 10000000 | 10.0551 | | |
|
Aditya Birla SL Inv Inc-QS I-Reg(D)
| Debt - Debt -Interval Funds | 5000 | 10.0007 | 0.07 | |
|
UTI FIIF-II-Qtrly Inv VI(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0587 | | |
|
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 26.2224 | 0.02 | |
|
UTI FIIF-II-Qrtly Inv IV(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 24.4924 | | |
|
UTI FIIF-QS I-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.0538 | | |
|
UTI FIIF-II-Qtrly Inv VI-Reg(G)
| Debt - Debt -Interval Funds | 10000 | 24.4151 | | |
|
UTI FIIF-II-Qrtly Inv IV(G)
| Debt - Debt -Interval Funds | 10000 | 24.1117 | | |
|
Nippon India Inv-Qrtly-III(D)
| Debt - Debt -Interval Funds | 5000 | 10.0691 | 0.25 | |
|
UTI FIIF-QS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 27.1986 | | |
|
UTI FIIF-QS III-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 26.672 | | |
|
Nippon India Inv-Qrtly-III(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 16.5742 | 0.02 | |
|
Nippon India Inv-Qrtly-II(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 28.2147 | | |
|
Aditya Birla SL Inv Inc-QS-I-Inst(D)
| Debt - Debt -Interval Funds | 100000 | 10.0007 | | |
|
UTI FIIF-II-Qtrly Inv V(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0633 | | |
|
UTI FIIF-II-Qtrly Inv VII-Reg(D)
| Debt - Debt -Interval Funds | 10000 | 10.0401 | | |
|
Nippon India Inv-Qrtly-II(D)
| Debt - Debt -Interval Funds | 5000 | 10.1189 | 0.25 | |
|
UTI FIIF-II-Qtrly Inv V-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 24.1544 | | |
|
Aditya Birla SL Inv Inc-QS I-Reg(G)
| Debt - Debt -Interval Funds | 5000 | 25.9492 | 0.07 | |
|
Nippon India Inv-Qrtly-I-Inst(D)
| Debt - Debt -Interval Funds | 10000000 | 10.0482 | 0.25 | |
|
UTI FIIF-QS III(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0599 | | |
|
UTI FIIF-QS III(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 27.0897 | | |
|
UTI FIIF-II-Qrtly Inv IV(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0535 | | |
|
UTI FIIF-QS I-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 26.7843 | | |
|
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 | 27.0149 | 0.25 | |
|
Nippon India Inv-Qrtly-III-Inst(D)
| Debt - Debt -Interval Funds | 10000000 | 10.0693 | 0.25 | |
|
Nippon India Inv-Qrtly-III(D)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.0675 | 0.02 | |
|
UTI FIIF-II-Qtrly Inv VII(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 24.2689 | | |
|
UTI FIIF-II-Qtrly Inv VII(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0442 | | |
|
UTI FIIF-II-Qtrly Inv V-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.0536 | | |
|
UTI FIIF-II-Qtrly Inv VII-Reg(G)
| Debt - Debt -Interval Funds | 10000 | 23.8891 | | |
|
UTI FIIF-II-Qtrly Inv V(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 24.5344 | | |
|
UTI FIIF-II-Qrtly Inv IV(D)
| Debt - Debt -Interval Funds | 10000 | 10.0494 | | |
|
UTI FIIF-II-Qtrly Inv VI-Reg(D)
| Debt - Debt -Interval Funds | 10000 | 10.0545 | | |
|
UTI FIIF-II-Qtrly Inv VI(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 24.7957 | | |