| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Inv Inc-QS-I-Inst(D)
| Debt - Debt -Interval Funds | 100000 | 10.0419 | | |
|
Aditya Birla SL Inv Inc-QS I-Reg(D)
| Debt - Debt -Interval Funds | 5000 | 10.0419 | 0.07 | |
|
Aditya Birla SL Inv Inc-QS I-Reg(G)
| Debt - Debt -Interval Funds | 5000 | 24.8858 | 0.07 | |
|
Reliance Inv-Qrtly-III-Inst(D)
| Debt - Debt -Interval Funds | 10000000 | 10.0222 | 0.25 | |
|
Reliance Inv-Qrtly-III-Inst(G)
| Debt - Debt -Interval Funds | 10000000 | 17.933 | 0.25 | |
|
Reliance Inv-Qrtly-I-Inst(D)
| Debt - Debt -Interval Funds | 10000000 | 10.3206 | 0.25 | |
|
Reliance Inv-Qrtly-I(D)
| Debt - Debt -Interval Funds | 5000 | 10.3204 | 0.25 | |
|
Reliance Inv-Qrtly-I(G)
| Debt - Debt -Interval Funds | 5000 | 26.0404 | 0.25 | |
|
Reliance Inv-Qrtly-II(D)
| Debt - Debt -Interval Funds | 5000 | 10.0987 | 0.25 | |
|
Reliance Inv-Qrtly-II(G)
| Debt - Debt -Interval Funds | 5000 | 26.5389 | 0.25 | |
|
Reliance Inv-Qrtly-III(D)
| Debt - Debt -Interval Funds | 5000 | 10.0222 | 0.25 | |
|
Reliance Inv-Qrtly-III(G)
| Debt - Debt -Interval Funds | 5000 | 25.9444 | 0.25 | |
|
UTI FIIF-QS III-Inst(D)
| Debt - Debt -Interval Funds | 10000000 | 10.0313 | | |
|
UTI FIIF-QS I-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.0054 | | |
|
UTI FIIF-QS I-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 25.771 | | |
|
UTI FIIF-QS III-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.0314 | | |
|
UTI FIIF-QS III-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 25.6362 | | |
|
UTI FIIF-II-Qrtly Inv IV(G)
| Debt - Debt -Interval Funds | 10000 | 23.2366 | | |
|
UTI FIIF-II-Qrtly Inv IV(D)
| Debt - Debt -Interval Funds | 10000 | 10.092 | | |
|
UTI FIIF-II-Qrtly Inv-IV-Inst(G)
| Debt - Debt -Interval Funds | 10000000 | 20.3031 | | |
|
UTI FIIF-II-Qtrly Inv V-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 23.2383 | | |
|
UTI FIIF-II-Qtrly Inv V-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.0592 | | |
|
UTI FIIF-II-Qtrly Inv VI-Reg(G)
| Debt - Debt -Interval Funds | 10000 | 23.4776 | | |
|
UTI FIIF-II-Qtrly Inv VI-Reg(D)
| Debt - Debt -Interval Funds | 10000 | 10.0217 | | |
|
UTI FIIF-II-Qtrly Inv VII-Reg(G)
| Debt - Debt -Interval Funds | 10000 | 23.1084 | | |
|
UTI FIIF-II-Qtrly Inv VII-Reg(D)
| Debt - Debt -Interval Funds | 10000 | 10.1101 | | |
|
UTI FIIF-II-Qtrly Inv VII(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.1144 | | |
|
UTI FIIF-II-Qtrly Inv VII(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 23.42 | | |
|
UTI FIIF-II-Qrtly Inv IV(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 23.5475 | | |
|
UTI FIIF-II-Qrtly Inv IV(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0957 | | |
|
UTI FIIF-II-Qtrly Inv V(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 23.5479 | | |
|
UTI FIIF-II-Qtrly Inv V(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0657 | | |
|
Reliance Inv-Qrtly-II(D)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.0852 | | |
|
UTI FIIF-QS III(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0367 | | |
|
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 25.0167 | 0.02 | |
|
UTI FIIF-QS III(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 25.9758 | | |
|
UTI FIIF-II-Qtrly Inv VI(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 23.7869 | | |
|
UTI FIIF-II-Qtrly Inv VI(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0226 | | |
|
Reliance Inv-Qrtly-III(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 15.8781 | 0.02 | |
|
Reliance Inv-Qrtly-III(D)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.0153 | 0.02 | |
|
UTI FIIF-QS I(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0185 | | |
|
UTI FIIF-QS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 26.1074 | | |
|
Reliance Inv-Qrtly-II(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 26.7529 | | |
|
Reliance Inv-Qrtly-I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 26.2394 | 0.05 | |
|
Reliance Inv-Qrtly-I(D)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.3301 | 0.05 | |