| 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 | 10.5619 | 0.15 | |
|
Nippon India Inv-Annual-I-Ret(G)
| Debt - Debt -Interval Funds | 5000 | 27.4746 | 0.15 | |
|
UTI FIIF-AS III-Inst(G)
| Debt - Debt -Interval Funds | 10000000 | 27.1685 | | |
|
UTI FIIF-AS I-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.0905 | | |
|
UTI FIIF-AS I-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 25.8031 | | |
|
UTI FIIF-AS II(D)
| Debt - Debt -Interval Funds | 10000 | 10.1291 | | |
|
UTI FIIF-AS II(G)
| Debt - Debt -Interval Funds | 10000 | 26.8992 | | |
|
UTI FIIF-AS III-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.1788 | | |
|
UTI FIIF-AS III-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 26.3333 | | |
|
UTI FIIF-AS I-Inst(G)
| Debt - Debt -Interval Funds | 10000000 | 26.6489 | | |
|
Nippon India Yearly Interval Fund-1(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 17.8159 | 0.02 | |
|
Nippon India Yearly Interval Fund-1(D)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.2265 | 0.02 | |
|
IDFC Yrly Interval -Sr II(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 17.9537 | 0.05 | |
|
Nippon India Inv-Annual-I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 20.5126 | 0.05 | |
|
UTI FIIF-AS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 25.9918 | | |
|
UTI FIIF-AS I(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.1051 | | |
|
UTI FIIF-AS II(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 27.1326 | | |
|
UTI FIIF-AS II(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.1377 | | |
|
UTI FIIF-AS III(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 26.5308 | | |
|
UTI FIIF-AS III(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.1897 | | |
|
UTI FIIF-AS IV(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 26.0173 | | |
|
UTI FIIF-AS IV(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.1144 | | |
|
Nippon India Yearly Interval Fund-1(D)
| Debt - Debt -Interval Funds | 5000 | 10.2237 | 0.12 | |
|
Nippon India Yearly Interval Fund-1(G)
| Debt - Debt -Interval Funds | 5000 | 17.7066 | 0.12 | |
|
IDFC Yrly Interval -Sr II-Reg(D)
| Debt - Debt -Interval Funds | 10000 | 10.2297 | 0.15 | |
|
IDFC Yrly Interval -Sr II-Reg(G)
| Debt - Debt -Interval Funds | 10000 | 17.7734 | 0.15 | |
|
UTI FIIF-AS IV-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.1146 | | |
|
UTI FIIF-AS IV-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 25.81 | | |
|
Nippon India Inv-Annual-I-Ret(D)
| Debt - Debt -Interval Funds | 5000 | 10.5614 | 0.15 | |
|
Nippon India Inv-Annual-I(G)
| Debt - Debt -Interval Funds | 5000 | 20.3734 | 0.15 | |