| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
UTI FIIF-II-Qtrly Inv VI(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 26.9982 | | |
|
UTI FIIF-QS I(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.2958 | | |
|
Nippon India Inv-Qrtly-I(IDCW)
| Debt - Debt -Interval Funds | 5000 | 10.7124 | 0.25 | |
|
Nippon India Inv-Qrtly-I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 29.7257 | 0.05 | |
|
UTI FIIF-II-Qtrly Inv VI-Reg(IDCW)
| Debt - Debt -Interval Funds | 10000 | 10.2518 | | |
|
Nippon India Inv-Qrtly-II(G)
| Debt - Debt -Interval Funds | 5000 | 30.5089 | 0.25 | |
|
Nippon India Inv-Qrtly-II(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.7194 | | |
|
UTI FIIF-II-Qtrly Inv V(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 26.6995 | | |
|
Nippon India Inv-Qrtly-I(G)
| Debt - Debt -Interval Funds | 5000 | 29.3096 | 0.25 | |
|
UTI FIIF-II-Qtrly Inv V-Ret(IDCW)
| Debt - Debt -Interval Funds | 10000 | 10.2525 | | |
|
Aditya Birla SL Inv Inc-QS I-Reg(IDCW)
| Debt - Debt -Interval Funds | 5000 | 10.1221 | 0.07 | |
|
UTI FIIF-II-Qtrly Inv VI(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.2684 | | |
|
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 28.8442 | 0.02 | |
|
UTI FIIF-QS I-Ret(IDCW)
| Debt - Debt -Interval Funds | 10000 | 10.2553 | | |
|
UTI FIIF-II-Qtrly Inv VI-Reg(G)
| Debt - Debt -Interval Funds | 10000 | 26.4688 | | |
|
Nippon India Inv-Qrtly-III(IDCW)
| Debt - Debt -Interval Funds | 5000 | 10.6878 | 0.25 | |
|
UTI FIIF-QS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 29.6185 | | |
|
Nippon India Inv-Qrtly-III(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 18.1238 | 0.02 | |
|
Nippon India Inv-Qrtly-III-Inst(IDCW)
| Debt - Debt -Interval Funds | 10000000 | 10.699 | 0.25 | |
|
Nippon India Inv-Qrtly-II(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 30.934 | | |
|
Aditya Birla SL Inv Inc-QS-I-Inst(IDCW)
| Debt - Debt -Interval Funds | 100000 | 10.1221 | | |
|
UTI FIIF-II-Qtrly Inv V(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.2691 | | |
|
Nippon India Inv-Qrtly-II(IDCW)
| Debt - Debt -Interval Funds | 5000 | 10.6978 | 0.25 | |
|
Nippon India Inv-Qrtly-III(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.7412 | 0.02 | |
|
UTI FIIF-II-Qtrly Inv V-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 26.1722 | | |
|
Aditya Birla SL Inv Inc-QS I-Reg(G)
| Debt - Debt -Interval Funds | 5000 | 28.7137 | 0.07 | |
|
Nippon India Inv-Qrtly-I-Inst(IDCW)
| Debt - Debt -Interval Funds | 10000000 | 10.6839 | 0.25 | |
|
UTI FIIF-QS I-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 29.0393 | | |
|
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 | 29.4434 | 0.25 | |