| 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 | 26.0029 | | |
|
UTI FIIF-QS I(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0919 | | |
|
Nippon India Inv-Qrtly-I(IDCW)
| Debt - Debt -Interval Funds | 5000 | 10.2997 | 0.25 | |
|
Nippon India Inv-Qrtly-I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 28.5332 | 0.05 | |
|
UTI FIIF-II-Qtrly Inv VI-Reg(IDCW)
| Debt - Debt -Interval Funds | 10000 | 10.0813 | | |
|
Nippon India Inv-Qrtly-II(G)
| Debt - Debt -Interval Funds | 5000 | 29.2994 | 0.25 | |
|
Nippon India Inv-Qrtly-II(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.2855 | | |
|
UTI FIIF-II-Qtrly Inv V(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 25.7124 | | |
|
Nippon India Inv-Qrtly-I(G)
| Debt - Debt -Interval Funds | 5000 | 28.1805 | 0.25 | |
|
UTI FIIF-II-Qtrly Inv V-Ret(IDCW)
| Debt - Debt -Interval Funds | 10000 | 10.0801 | | |
|
Aditya Birla SL Inv Inc-QS I-Reg(IDCW)
| Debt - Debt -Interval Funds | 5000 | 10.0725 | 0.07 | |
|
UTI FIIF-II-Qtrly Inv VI(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.086 | | |
|
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 27.4508 | 0.02 | |
|
UTI FIIF-QS I-Ret(IDCW)
| Debt - Debt -Interval Funds | 10000 | 10.0851 | | |
|
UTI FIIF-II-Qtrly Inv VI-Reg(G)
| Debt - Debt -Interval Funds | 10000 | 25.5284 | | |
|
Nippon India Inv-Qrtly-III(IDCW)
| Debt - Debt -Interval Funds | 5000 | 10.2676 | 0.25 | |
|
UTI FIIF-QS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 28.5231 | | |
|
Nippon India Inv-Qrtly-III(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 17.396 | 0.02 | |
|
Nippon India Inv-Qrtly-III-Inst(IDCW)
| Debt - Debt -Interval Funds | 10000000 | 10.2736 | 0.25 | |
|
Nippon India Inv-Qrtly-II(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 29.6818 | | |
|
Aditya Birla SL Inv Inc-QS-I-Inst(IDCW)
| Debt - Debt -Interval Funds | 100000 | 10.0724 | | |
|
UTI FIIF-II-Qtrly Inv V(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0849 | | |
|
Nippon India Inv-Qrtly-II(IDCW)
| Debt - Debt -Interval Funds | 5000 | 10.2736 | 0.25 | |
|
Nippon India Inv-Qrtly-III(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.3098 | 0.02 | |
|
UTI FIIF-II-Qtrly Inv V-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 25.2395 | | |
|
Aditya Birla SL Inv Inc-QS I-Reg(G)
| Debt - Debt -Interval Funds | 5000 | 27.3442 | 0.07 | |
|
Nippon India Inv-Qrtly-I-Inst(IDCW)
| Debt - Debt -Interval Funds | 10000000 | 10.2826 | 0.25 | |
|
UTI FIIF-QS I-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 28.0041 | | |
|
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 | 28.2848 | 0.25 | |