| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Nippon India Inv-Annual-I(D)
| Debt - Debt -Interval Funds | 5000 | 10.2297 | 0.15 | |
|
Nippon India Inv-Annual-I(G)
| Debt - Debt -Interval Funds | 5000 | 20.9252 | 0.15 | |
|
Nippon India Inv-Annual-I-Ret(D)
| Debt - Debt -Interval Funds | 5000 | 10.2296 | 0.15 | |
|
UTI FIIF-AS III-Inst(G)
| Debt - Debt -Interval Funds | 10000000 | 27.7268 | | |
|
UTI FIIF-AS I-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.034 | | |
|
UTI FIIF-AS I-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 26.3142 | | |
|
UTI FIIF-AS II(D)
| Debt - Debt -Interval Funds | 10000 | 10.0338 | | |
|
UTI FIIF-AS II(G)
| Debt - Debt -Interval Funds | 10000 | 27.4334 | | |
|
UTI FIIF-AS III-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.0336 | | |
|
UTI FIIF-AS III-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 26.8441 | | |
|
UTI FIIF-AS I-Inst(G)
| Debt - Debt -Interval Funds | 10000000 | 27.2058 | | |
|
UTI FIIF-AS IV-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 26.3126 | | |
|
UTI FIIF-AS IV-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.0412 | | |
|
IDFC Yrly Interval -Sr II-Reg(G)
| Debt - Debt -Interval Funds | 10000 | 18.2881 | 0.15 | |
|
IDFC Yrly Interval -Sr II-Reg(D)
| Debt - Debt -Interval Funds | 10000 | 10.5261 | 0.15 | |
|
Nippon India Yearly Interval Fund-1(G)
| Debt - Debt -Interval Funds | 5000 | 18.2783 | 0.12 | |
|
Nippon India Yearly Interval Fund-1(D)
| Debt - Debt -Interval Funds | 5000 | 10.5537 | 0.12 | |
|
Nippon India Yearly Interval Fund-1(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 18.4033 | 0.02 | |
|
Nippon India Yearly Interval Fund-1(D)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.5634 | 0.02 | |
|
IDFC Yrly Interval -Sr II(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 18.4858 | 0.05 | |
|
Nippon India Inv-Annual-I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 21.0821 | 0.05 | |
|
UTI FIIF-AS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 26.5241 | | |
|
UTI FIIF-AS II(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 27.6897 | | |
|
UTI FIIF-AS II(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0374 | | |
|
UTI FIIF-AS III(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 27.0634 | | |
|
UTI FIIF-AS III(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0414 | | |
|
UTI FIIF-AS IV(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 26.5415 | | |
|
UTI FIIF-AS IV(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0403 | | |
|
Nippon India Inv-Annual-I-Ret(G)
| Debt - Debt -Interval Funds | 5000 | 28.2187 | 0.15 | |