| 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 | 10.4638 | 0.15 | |
|
Nippon India Inv-Annual-I(G)
| Debt - Debt -Interval Funds | 5000 | 20.1843 | 0.15 | |
|
Nippon India Inv-Annual-I-Ret(D)
| Debt - Debt -Interval Funds | 5000 | 10.4634 | 0.15 | |
|
Nippon India Inv-Annual-I-Ret(G)
| Debt - Debt -Interval Funds | 5000 | 27.2196 | 0.15 | |
|
UTI FIIF-AS III-Inst(G)
| Debt - Debt -Interval Funds | 10000000 | 26.8006 | | |
|
UTI FIIF-AS I-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 9.973 | | |
|
UTI FIIF-AS I-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 25.5026 | | |
|
UTI FIIF-AS II(D)
| Debt - Debt -Interval Funds | 10000 | 10.0329 | | |
|
UTI FIIF-AS II(G)
| Debt - Debt -Interval Funds | 10000 | 26.6436 | | |
|
UTI FIIF-AS III-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.0439 | | |
|
UTI FIIF-AS III-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 25.9843 | | |
|
UTI FIIF-AS I-Inst(G)
| Debt - Debt -Interval Funds | 10000000 | 26.3311 | | |
|
UTI FIIF-AS IV-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 25.606 | | |
|
UTI FIIF-AS IV-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.0346 | | |
|
IDFC Yrly Interval -Sr II-Reg(G)
| Debt - Debt -Interval Funds | 10000 | 17.3926 | 0.15 | |
|
IDFC Yrly Interval -Sr II-Reg(D)
| Debt - Debt -Interval Funds | 10000 | 10.0103 | 0.15 | |
|
IDFC Yrly Interval -Sr II(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 17.5661 | 0.05 | |
|
Nippon India Inv-Annual-I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 20.3187 | 0.05 | |
|
UTI FIIF-AS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 25.6846 | | |
|
UTI FIIF-AS I(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 9.9857 | | |
|
UTI FIIF-AS II(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 26.8702 | | |
|
UTI FIIF-AS II(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0396 | | |
|
UTI FIIF-AS III(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 26.1659 | | |
|
UTI FIIF-AS III(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0495 | | |
|
UTI FIIF-AS IV(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 25.8072 | | |
|
UTI FIIF-AS IV(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.0327 | | |
|
Nippon India Yearly Interval Fund-1(D)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.0124 | 0.02 | |
|
Nippon India Yearly Interval Fund-1(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 17.4428 | 0.02 | |
|
Nippon India Yearly Interval Fund-1(D)
| Debt - Debt -Interval Funds | 5000 | 10.0113 | 0.12 | |
|
Nippon India Yearly Interval Fund-1(G)
| Debt - Debt -Interval Funds | 5000 | 17.3387 | 0.12 | |