| 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 | 24.1787 | | |
|
UTI FIIF-QS I(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0613 | | |
|
Nippon India Inv-Qrtly-I(D)
| Debt - Debt -Interval Funds | 5000 | 10.0494 | 0.25 | |
|
Nippon India Inv-Qrtly-I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 26.7086 | 0.05 | |
|
UTI FIIF-II-Qtrly Inv VI-Reg(D)
| Debt - Debt -Interval Funds | 10000 | 10.0575 | | |
|
UTI FIIF-II-Qrtly Inv IV(D)
| Debt - Debt -Interval Funds | 10000 | 10.1243 | | |
|
Nippon India Inv-Qrtly-II(G)
| Debt - Debt -Interval Funds | 5000 | 27.0334 | 0.25 | |
|
Nippon India Inv-Qrtly-I(D)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.0508 | 0.05 | |
|
UTI FIIF-QS III-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.0667 | | |
|
Nippon India Inv-Qrtly-II(D)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.129 | | |
|
UTI FIIF-II-Qtrly Inv V(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 23.9322 | | |
|
UTI FIIF-II-Qrtly Inv-IV-Inst(G)
| Debt - Debt -Interval Funds | 10000000 | 20.6343 | | |
|
UTI FIIF-II-Qtrly Inv VII-Reg(G)
| Debt - Debt -Interval Funds | 10000 | 23.4719 | | |
|
Nippon India Inv-Qrtly-I(G)
| Debt - Debt -Interval Funds | 5000 | 26.4873 | 0.25 | |
|
UTI FIIF-QS III-Inst(D)
| Debt - Debt -Interval Funds | 10000000 | 10.0665 | | |
|
UTI FIIF-II-Qtrly Inv V-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.0893 | | |
|
Aditya Birla SL Inv Inc-QS I-Reg(D)
| Debt - Debt -Interval Funds | 5000 | 10.0772 | 0.07 | |
|
UTI FIIF-II-Qtrly Inv VI(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0603 | | |
|
UTI FIIF-II-Qtrly Inv VII(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0285 | | |
|
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 25.4459 | 0.02 | |
|
UTI FIIF-II-Qrtly Inv IV(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 23.9313 | | |
|
UTI FIIF-QS I-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.0462 | | |
|
UTI FIIF-II-Qtrly Inv VII(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 23.8054 | | |
|
UTI FIIF-II-Qtrly Inv VI-Reg(G)
| Debt - Debt -Interval Funds | 10000 | 23.8473 | | |
|
UTI FIIF-II-Qrtly Inv IV(G)
| Debt - Debt -Interval Funds | 10000 | 23.5986 | | |
|
Nippon India Inv-Qrtly-III(D)
| Debt - Debt -Interval Funds | 5000 | 10.0686 | 0.25 | |
|
UTI FIIF-QS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 26.5294 | | |
|
UTI FIIF-QS III-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 26.0434 | | |
|
Nippon India Inv-Qrtly-III(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 16.168 | 0.02 | |
|
Nippon India Inv-Qrtly-III-Inst(D)
| Debt - Debt -Interval Funds | 10000000 | 10.0689 | 0.25 | |
|
Nippon India Inv-Qrtly-II(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 27.2708 | | |
|
Aditya Birla SL Inv Inc-QS-I-Inst(D)
| Debt - Debt -Interval Funds | 100000 | 10.0772 | | |
|
UTI FIIF-II-Qtrly Inv V(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0976 | | |
|
UTI FIIF-II-Qtrly Inv VII-Reg(D)
| Debt - Debt -Interval Funds | 10000 | 10.0273 | | |
|
Nippon India Inv-Qrtly-II(D)
| Debt - Debt -Interval Funds | 5000 | 10.1405 | 0.25 | |
|
Nippon India Inv-Qrtly-III(D)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.0638 | 0.02 | |
|
UTI FIIF-II-Qtrly Inv V-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 23.6007 | | |
|
Aditya Birla SL Inv Inc-QS I-Reg(G)
| Debt - Debt -Interval Funds | 5000 | 25.2948 | 0.07 | |
|
Nippon India Inv-Qrtly-I-Inst(D)
| Debt - Debt -Interval Funds | 10000000 | 10.0497 | 0.25 | |
|
UTI FIIF-QS III(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0739 | | |
|
UTI FIIF-QS III(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 26.4072 | | |
|
UTI FIIF-II-Qrtly Inv IV(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.13 | | |
|
UTI FIIF-QS I-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 26.1689 | | |
|
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 | 26.3993 | 0.25 | |