| 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 | 10.0185 | | |
|
Aditya Birla SL Inv Inc-QS I-Reg(IDCW)
| Debt - Debt -Interval Funds | 5000 | 10.0185 | 0.07 | |
|
Aditya Birla SL Inv Inc-QS I-Reg(G)
| Debt - Debt -Interval Funds | 5000 | 26.7988 | 0.07 | |
|
Nippon India Inv-Qrtly-III-Inst(IDCW)
| Debt - Debt -Interval Funds | 10000000 | 10.0108 | 0.25 | |
|
Nippon India Inv-Qrtly-III-Inst(G)
| Debt - Debt -Interval Funds | 10000000 | 17.933 | 0.25 | |
|
UTI FIIF-II-Qrtly Inv IV(G)
| Debt - Debt -Interval Funds | 10000 | 24.6323 | | |
|
UTI FIIF-II-Qtrly Inv VII-Reg(G)
| Debt - Debt -Interval Funds | 10000 | 24.3146 | | |
|
UTI FIIF-II-Qtrly Inv VII-Reg(IDCW)
| Debt - Debt -Interval Funds | 10000 | 10.0164 | | |
|
UTI FIIF-II-Qtrly Inv VII(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0177 | | |
|
UTI FIIF-II-Qtrly Inv VII(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 24.7413 | | |
|
UTI FIIF-II-Qrtly Inv IV(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 25.062 | | |
|
UTI FIIF-II-Qrtly Inv IV(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0213 | | |
|
UTI FIIF-II-Qtrly Inv V(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 25.1489 | | |
|
UTI FIIF-II-Qtrly Inv V(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0237 | | |
|
UTI FIIF-QS III(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0239 | | |
|
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 26.8679 | 0.02 | |
|
UTI FIIF-QS III(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 27.7927 | | |
|
UTI FIIF-II-Qtrly Inv VI(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 25.4257 | | |
|
UTI FIIF-II-Qtrly Inv VI(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0231 | | |
|
Nippon India Inv-Qrtly-III(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 16.9519 | 0.02 | |
|
UTI FIIF-QS I(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0244 | | |
|
UTI FIIF-QS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 27.8822 | | |
|
Nippon India Inv-Qrtly-II(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 28.9599 | | |
|
Nippon India Inv-Qrtly-I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 27.8198 | 0.05 | |
|
Nippon India Inv-Qrtly-III(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.0085 | 0.02 | |
|
Nippon India Inv-Qrtly-II(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.0354 | | |
|
UTI FIIF-II-Qtrly Inv VI-Reg(IDCW)
| Debt - Debt -Interval Funds | 10000 | 10.0215 | | |
|
UTI FIIF-II-Qtrly Inv VI-Reg(G)
| Debt - Debt -Interval Funds | 10000 | 24.9947 | | |
|
UTI FIIF-II-Qtrly Inv V-Ret(IDCW)
| Debt - Debt -Interval Funds | 10000 | 10.0216 | | |
|
UTI FIIF-II-Qtrly Inv V-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 24.719 | | |
|
UTI FIIF-II-Qrtly Inv IV(IDCW)
| Debt - Debt -Interval Funds | 10000 | 10.0197 | | |
|
UTI FIIF-QS III-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 27.3197 | | |
|
UTI FIIF-QS III-Ret(IDCW)
| Debt - Debt -Interval Funds | 10000 | 10.0222 | | |
|
UTI FIIF-QS I-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 27.4116 | | |
|
UTI FIIF-QS I-Ret(IDCW)
| Debt - Debt -Interval Funds | 10000 | 10.0214 | | |
|
Nippon India Inv-Qrtly-III(G)
| Debt - Debt -Interval Funds | 5000 | 27.5854 | 0.25 | |
|
Nippon India Inv-Qrtly-III(IDCW)
| Debt - Debt -Interval Funds | 5000 | 10.0078 | 0.25 | |
|
Nippon India Inv-Qrtly-II(G)
| Debt - Debt -Interval Funds | 5000 | 28.6134 | 0.25 | |
|
Nippon India Inv-Qrtly-II(IDCW)
| Debt - Debt -Interval Funds | 5000 | 10.0331 | 0.25 | |
|
Nippon India Inv-Qrtly-I(G)
| Debt - Debt -Interval Funds | 5000 | 27.4998 | 0.25 | |
|
Nippon India Inv-Qrtly-I(IDCW)
| Debt - Debt -Interval Funds | 5000 | 10.0508 | 0.25 | |
|
Nippon India Inv-Qrtly-I-Inst(IDCW)
| Debt - Debt -Interval Funds | 10000000 | 10.047 | 0.25 | |