| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Reliance Inv-Annual-I(D)
| Debt - Debt -Interval Funds | 5000 | 10.143 | 0.15 | |
|
Reliance Inv-Annual-I(G)
| Debt - Debt -Interval Funds | 5000 | 19.5655 | 0.15 | |
|
Reliance Inv-Annual-I-Ret(D)
| Debt - Debt -Interval Funds | 5000 | 10.1426 | 0.15 | |
|
Reliance Inv-Annual-I-Ret(G)
| Debt - Debt -Interval Funds | 5000 | 26.3851 | 0.15 | |
|
UTI FIIF-AS III-Inst(G)
| Debt - Debt -Interval Funds | 10000000 | 26.1005 | | |
|
UTI FIIF-AS I-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 9.6695 | | |
|
UTI FIIF-AS I-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 24.7266 | | |
|
UTI FIIF-AS II(D)
| Debt - Debt -Interval Funds | 10000 | 10.14 | | |
|
UTI FIIF-AS II(G)
| Debt - Debt -Interval Funds | 10000 | 25.984 | | |
|
UTI FIIF-AS III-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.1378 | | |
|
UTI FIIF-AS III-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 25.3279 | | |
|
UTI FIIF-AS I-Inst(G)
| Debt - Debt -Interval Funds | 10000000 | 25.5085 | | |
|
UTI FIIF-AS IV-Ret(G)
| Debt - Debt -Interval Funds | 10000 | 24.9925 | | |
|
UTI FIIF-AS IV-Ret(D)
| Debt - Debt -Interval Funds | 10000 | 10.1579 | | |
|
IDFC Yrly Interval -Sr II-Reg(G)
| Debt - Debt -Interval Funds | 10000 | 16.9261 | 0.15 | |
|
IDFC Yrly Interval -Sr II-Reg(D)
| Debt - Debt -Interval Funds | 10000 | 10.4983 | 0.15 | |
|
Reliance Yearly Interval Fund-1(G)
| Debt - Debt -Interval Funds | 5000 | 16.9029 | 0.12 | |
|
Reliance Yearly Interval Fund-1(D)
| Debt - Debt -Interval Funds | 5000 | 10.5199 | 0.12 | |
|
Reliance Yearly Interval Fund-1(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 16.9967 | 0.02 | |
|
Reliance Yearly Interval Fund-1(D)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.5251 | 0.02 | |
|
IDFC Yrly Interval -Sr II(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 17.0861 | 0.05 | |
|
Reliance Inv-Annual-I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 19.6856 | 0.05 | |
|
UTI FIIF-AS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 24.8902 | | |
|
UTI FIIF-AS I(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 9.6768 | | |
|
UTI FIIF-AS II(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 26.1913 | | |
|
UTI FIIF-AS II(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.1489 | | |
|
UTI FIIF-AS III(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 25.4917 | | |
|
UTI FIIF-AS III(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.1458 | | |
|
UTI FIIF-AS IV(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 25.1758 | | |
|
UTI FIIF-AS IV(D)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.1583 | | |
|
Reliance Interval Fund-V-Sr-1(G)
| Debt - Debt -Interval Funds | 5000 | 10.7884 | | |
|
Reliance Interval Fund-V-Sr-1(D)
| Debt - Debt -Interval Funds | 5000 | 10.7885 | | |
|
Reliance Interval Fund-V-Sr-1(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.8078 | | |
|
Reliance Interval Fund-V-Sr-1(D)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.8078 | | |
|
Reliance Interval Fund-V-Sr-2(G)
| Debt - Debt -Interval Funds | 5000 | 10.697 | | |
|
Reliance Interval Fund-V-Sr-2(D)
| Debt - Debt -Interval Funds | 5000 | 10.697 | | |
|
Reliance Interval Fund-V-Sr-2(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.7139 | | |
|
Reliance Interval Fund-V-Sr-2(D)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 10.7139 | | |