| 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 | 23.5439 | | |
|
UTI FIIF-QS I(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0629 | | |
|
Reliance Inv-Qrtly-I(D)
| Debt - Debt -Interval Funds | 5000 | 10.2172 | 0.25 | |
|
Reliance Inv-Qrtly-I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 25.9677 | 0.05 | |
|
UTI FIIF-II-Qtrly Inv VI-Reg(D)
| Debt - Debt -Interval Funds | 10000 | 10.0834 | | |
|
UTI FIIF-II-Qrtly Inv IV(D)
| Debt - Debt -Interval Funds | 10000 | 10.0028 | | |
|
Reliance Inv-Qrtly-II(G)
| Debt - Debt -Interval Funds | 5000 | 26.257 | 0.25 | |
|
Reliance Inv-Qrtly-I(D)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.2231 | 0.05 | |
|
UTI FIIF-QS III-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.0864 | | |
|
Reliance Inv-Qrtly-II(D)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.1699 | | |
|
UTI FIIF-II-Qtrly Inv V(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 23.3314 | | |
|
UTI FIIF-II-Qrtly Inv-IV-Inst(G)
| Debt - Debt -Interval Funds | 10000000 | 20.1165 | | |
|
UTI FIIF-II-Qtrly Inv VII-Reg(G)
| Debt - Debt -Interval Funds | 10000 | 22.9027 | | |
|
Reliance Inv-Qrtly-I(G)
| Debt - Debt -Interval Funds | 5000 | 25.7799 | 0.25 | |
|
UTI FIIF-QS III-Inst(D)
| Debt - Debt -Interval Funds | 10000000 | 10.086 | | |
|
UTI FIIF-II-Qtrly Inv V-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.0944 | | |
|
Aditya Birla SL Inv Inc-QS I-Reg(D)
| Debt - Debt -Interval Funds | 5000 | 10.082 | 0.07 | |
|
UTI FIIF-II-Qtrly Inv VI(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0858 | | |
|
UTI FIIF-II-Qtrly Inv VII(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0209 | | |
|
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 24.7108 | 0.02 | |
|
UTI FIIF-II-Qrtly Inv IV(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 23.3311 | | |
|
UTI FIIF-QS I-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.0484 | | |
|
UTI FIIF-II-Qtrly Inv VII(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 23.2033 | | |
|
UTI FIIF-II-Qtrly Inv VI-Reg(G)
| Debt - Debt -Interval Funds | 10000 | 23.246 | | |
|
UTI FIIF-II-Qrtly Inv IV(G)
| Debt - Debt -Interval Funds | 10000 | 23.0313 | | |
|
Reliance Inv-Qrtly-III(D)
| Debt - Debt -Interval Funds | 5000 | 10.083 | 0.25 | |
|
UTI FIIF-QS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 25.8534 | | |
|
UTI FIIF-QS III-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 25.3992 | | |
|
Reliance Inv-Qrtly-III(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 15.7127 | 0.02 | |
|
Reliance Inv-Qrtly-III-Inst(D)
| Debt - Debt -Interval Funds | 10000000 | 10.0832 | 0.25 | |
|
Reliance Inv-Qrtly-II(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 26.4593 | | |
|
Aditya Birla SL Inv Inc-QS-I-Inst(D)
| Debt - Debt -Interval Funds | 100000 | 10.082 | | |
|
UTI FIIF-II-Qtrly Inv V(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.1021 | | |
|
UTI FIIF-II-Qtrly Inv VII-Reg(D)
| Debt - Debt -Interval Funds | 10000 | 10.0202 | | |
|
Reliance Inv-Qrtly-II(D)
| Debt - Debt -Interval Funds | 5000 | 10.182 | 0.25 | |
|
Reliance Inv-Qrtly-III(D)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.0777 | 0.02 | |
|
UTI FIIF-II-Qtrly Inv V-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 23.0328 | | |
|
Aditya Birla SL Inv Inc-QS I-Reg(G)
| Debt - Debt -Interval Funds | 5000 | 24.608 | 0.07 | |
|
Reliance Inv-Qrtly-I-Inst(D)
| Debt - Debt -Interval Funds | 10000000 | 10.2174 | 0.25 | |
|
UTI FIIF-QS III(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0933 | | |
|
UTI FIIF-QS III(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 25.7265 | | |
|
UTI FIIF-II-Qrtly Inv IV(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0029 | | |
|
UTI FIIF-QS I-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 25.5294 | | |
|
Reliance Inv-Qrtly-III-Inst(G)
| Debt - Debt -Interval Funds | 10000000 | 17.933 | 0.25 | |
|
Reliance Inv-Qrtly-III(G)
| Debt - Debt -Interval Funds | 5000 | 25.6831 | 0.25 | |