| 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 | 24.516 | | |
|
UTI FIIF-QS I(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.026 | | |
|
Nippon India Inv-Qrtly-I(D)
| Debt - Debt -Interval Funds | 5000 | 10.0223 | 0.25 | |
|
Nippon India Inv-Qrtly-I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 27.0273 | 0.05 | |
|
UTI FIIF-II-Qtrly Inv VI-Reg(D)
| Debt - Debt -Interval Funds | 10000 | 10.0122 | | |
|
UTI FIIF-II-Qrtly Inv IV(D)
| Debt - Debt -Interval Funds | 10000 | 10.0109 | | |
|
Nippon India Inv-Qrtly-II(G)
| Debt - Debt -Interval Funds | 5000 | 27.6004 | 0.25 | |
|
UTI FIIF-QS III-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.0125 | | |
|
Nippon India Inv-Qrtly-II(D)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.0792 | | |
|
UTI FIIF-II-Qtrly Inv V(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 24.2618 | | |
|
UTI FIIF-II-Qrtly Inv-IV-Inst(G)
| Debt - Debt -Interval Funds | 10000000 | 20.9198 | | |
|
UTI FIIF-II-Qtrly Inv VII-Reg(G)
| Debt - Debt -Interval Funds | 10000 | 23.7032 | | |
|
Nippon India Inv-Qrtly-I(G)
| Debt - Debt -Interval Funds | 5000 | 26.7794 | 0.25 | |
|
UTI FIIF-QS III-Inst(D)
| Debt - Debt -Interval Funds | 10000000 | 10.0124 | | |
|
UTI FIIF-II-Qtrly Inv V-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.012 | | |
|
Aditya Birla SL Inv Inc-QS I-Reg(D)
| Debt - Debt -Interval Funds | 5000 | 10.0381 | 0.07 | |
|
UTI FIIF-II-Qtrly Inv VI(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0134 | | |
|
UTI FIIF-II-Qtrly Inv VII(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0093 | | |
|
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 25.9248 | 0.02 | |
|
UTI FIIF-II-Qrtly Inv IV(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 24.2396 | | |
|
UTI FIIF-QS I-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.0121 | | |
|
UTI FIIF-II-Qtrly Inv VII(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 24.0613 | | |
|
UTI FIIF-II-Qtrly Inv VI-Reg(G)
| Debt - Debt -Interval Funds | 10000 | 24.1586 | | |
|
UTI FIIF-II-Qrtly Inv IV(G)
| Debt - Debt -Interval Funds | 10000 | 23.8814 | | |
|
Nippon India Inv-Qrtly-III(D)
| Debt - Debt -Interval Funds | 5000 | 10.0285 | 0.25 | |
|
UTI FIIF-QS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 26.8956 | | |
|
UTI FIIF-QS III-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 26.3871 | | |
|
Nippon India Inv-Qrtly-III(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 16.3749 | 0.02 | |
|
Nippon India Inv-Qrtly-III-Inst(D)
| Debt - Debt -Interval Funds | 10000000 | 10.0282 | 0.25 | |
|
Nippon India Inv-Qrtly-II(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 27.8674 | | |
|
Aditya Birla SL Inv Inc-QS-I-Inst(D)
| Debt - Debt -Interval Funds | 100000 | 10.0381 | | |
|
UTI FIIF-II-Qtrly Inv V(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0187 | | |
|
UTI FIIF-II-Qtrly Inv VII-Reg(D)
| Debt - Debt -Interval Funds | 10000 | 10.0081 | | |
|
Nippon India Inv-Qrtly-II(D)
| Debt - Debt -Interval Funds | 5000 | 10.0919 | 0.25 | |
|
Nippon India Inv-Qrtly-III(D)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.0243 | 0.02 | |
|
UTI FIIF-II-Qtrly Inv V-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 23.9046 | | |
|
Aditya Birla SL Inv Inc-QS I-Reg(G)
| Debt - Debt -Interval Funds | 5000 | 25.6583 | 0.07 | |
|
Nippon India Inv-Qrtly-I-Inst(D)
| Debt - Debt -Interval Funds | 10000000 | 10.0224 | 0.25 | |
|
UTI FIIF-QS III(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0137 | | |
|
UTI FIIF-QS III(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 26.7795 | | |
|
UTI FIIF-II-Qrtly Inv IV(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.012 | | |
|
UTI FIIF-QS I-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 26.5066 | | |
|
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 | 26.7109 | 0.25 | |