| 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 | 10.0389 | | |
|
Aditya Birla SL Inv Inc-QS I-Reg(IDCW)
| Debt - Debt -Interval Funds | 5000 | 10.0389 | 0.07 | |
|
Aditya Birla SL Inv Inc-QS I-Reg(G)
| Debt - Debt -Interval Funds | 5000 | 26.2216 | 0.07 | |
|
Nippon India Inv-Qrtly-III-Inst(IDCW)
| Debt - Debt -Interval Funds | 10000000 | 10.0396 | 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 | 10.0061 | 0.25 | |
|
Nippon India Inv-Qrtly-I(IDCW)
| Debt - Debt -Interval Funds | 5000 | 10.0095 | 0.25 | |
|
Nippon India Inv-Qrtly-I(G)
| Debt - Debt -Interval Funds | 5000 | 27.2259 | 0.25 | |
|
Nippon India Inv-Qrtly-II(IDCW)
| Debt - Debt -Interval Funds | 5000 | 10.085 | 0.25 | |
|
Nippon India Inv-Qrtly-II(G)
| Debt - Debt -Interval Funds | 5000 | 28.2411 | 0.25 | |
|
Nippon India Inv-Qrtly-III(IDCW)
| Debt - Debt -Interval Funds | 5000 | 10.0402 | 0.25 | |
|
Nippon India Inv-Qrtly-III(G)
| Debt - Debt -Interval Funds | 5000 | 27.3181 | 0.25 | |
|
UTI FIIF-QS I-Ret(IDCW)
| Debt - Debt -Interval Funds | 10000 | 10.0227 | | |
|
UTI FIIF-QS I-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 27.0719 | | |
|
UTI FIIF-QS III-Ret(IDCW)
| Debt - Debt -Interval Funds | 10000 | 10.0235 | | |
|
UTI FIIF-QS III-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 26.9685 | | |
|
UTI FIIF-II-Qrtly Inv IV(G)
| Debt - Debt -Interval Funds | 10000 | 24.3506 | | |
|
UTI FIIF-II-Qrtly Inv IV(IDCW)
| Debt - Debt -Interval Funds | 10000 | 10.0209 | | |
|
UTI FIIF-II-Qtrly Inv V-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 24.4129 | | |
|
UTI FIIF-II-Qtrly Inv V-Ret(IDCW)
| Debt - Debt -Interval Funds | 10000 | 10.0226 | | |
|
UTI FIIF-II-Qtrly Inv VI-Reg(G)
| Debt - Debt -Interval Funds | 10000 | 24.6817 | | |
|
UTI FIIF-II-Qtrly Inv VI-Reg(IDCW)
| Debt - Debt -Interval Funds | 10000 | 10.023 | | |
|
UTI FIIF-II-Qtrly Inv VII-Reg(G)
| Debt - Debt -Interval Funds | 10000 | 24.0841 | | |
|
UTI FIIF-II-Qtrly Inv VII-Reg(IDCW)
| Debt - Debt -Interval Funds | 10000 | 10.0174 | | |
|
UTI FIIF-II-Qtrly Inv VII(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.019 | | |
|
UTI FIIF-II-Qtrly Inv VII(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 24.4857 | | |
|
UTI FIIF-II-Qrtly Inv IV(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 24.7541 | | |
|
UTI FIIF-II-Qrtly Inv IV(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0226 | | |
|
UTI FIIF-II-Qtrly Inv V(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 24.8161 | | |
|
UTI FIIF-II-Qtrly Inv V(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0316 | | |
|
Nippon India Inv-Qrtly-II(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.0728 | | |
|
UTI FIIF-QS III(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0252 | | |
|
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 26.5181 | 0.02 | |
|
UTI FIIF-QS III(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 27.4118 | | |
|
UTI FIIF-II-Qtrly Inv VI(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 25.0857 | | |
|
UTI FIIF-II-Qtrly Inv VI(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0246 | | |
|
Nippon India Inv-Qrtly-III(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 16.7732 | 0.02 | |
|
Nippon India Inv-Qrtly-III(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.0357 | 0.02 | |
|
UTI FIIF-QS I(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0264 | | |
|
UTI FIIF-QS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 27.5131 | | |
|
Nippon India Inv-Qrtly-II(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 28.5584 | | |
|
Nippon India Inv-Qrtly-I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 27.519 | 0.05 | |