| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Inv Inc-QS-I-Inst(IDCW)
| Debt - Debt -Interval Funds | 100000 | 10.1099 | | |
|
Aditya Birla SL Inv Inc-QS I-Reg(IDCW)
| Debt - Debt -Interval Funds | 5000 | 10.1099 | 0.07 | |
|
Aditya Birla SL Inv Inc-QS I-Reg(G)
| Debt - Debt -Interval Funds | 5000 | 33.0306 | 0.07 | |
|
Nippon India Inv-Qrtly-III-Inst(G)
| Debt - Debt -Interval Funds | 10000000 | 17.933 | 0.25 | |
|
Nippon India Inv-Qrtly-I-Inst(IDCW)
| Debt - Debt -Interval Funds | 10000000 | 12.0832 | 0.25 | |
|
Nippon India Inv-Qrtly-I(IDCW)
| Debt - Debt -Interval Funds | 5000 | 12.0993 | 0.25 | |
|
Nippon India Inv-Qrtly-I(G)
| Debt - Debt -Interval Funds | 5000 | 33.1057 | 0.25 | |
|
Nippon India Inv-Qrtly-II(IDCW)
| Debt - Debt -Interval Funds | 5000 | 12.2933 | 0.25 | |
|
Nippon India Inv-Qrtly-II(G)
| Debt - Debt -Interval Funds | 5000 | 35.059 | 0.25 | |
|
Nippon India Inv-Qrtly-III(IDCW)
| Debt - Debt -Interval Funds | 5000 | 12.1573 | 0.25 | |
|
Nippon India Inv-Qrtly-III(G)
| Debt - Debt -Interval Funds | 5000 | 33.4917 | 0.25 | |
|
UTI Quarterly Interval Fund-I-(IDCW)
| Debt - Debt -Interval Funds | 10000 | 10.9285 | | |
|
UTI Quarterly Interval Fund-I-(G)
| Debt - Debt -Interval Funds | 10000 | 33.0251 | | |
|
UTI Quarterly Interval Fund-II-(G)
| Debt - Debt -Interval Funds | 10000 | 29.6557 | | |
|
UTI Quarterly Interval Fund-II-(IDCW)
| Debt - Debt -Interval Funds | 10000 | 10.8846 | | |
|
UTI Quarterly Interval Fund-III-(G)
| Debt - Debt -Interval Funds | 10000 | 30.1704 | | |
|
UTI Quarterly Interval Fund-III-(IDCW)
| Debt - Debt -Interval Funds | 10000 | 10.951 | | |
|
UTI Quarterly Interval Fund-II-(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 30.3467 | | |
|
UTI Quarterly Interval Fund-II-(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.9383 | | |
|
Nippon India Inv-Qrtly-II(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 12.3318 | | |
|
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 33.2323 | 0.02 | |
|
UTI Quarterly Interval Fund-III-(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 30.896 | | |
|
UTI Quarterly Interval Fund-III-(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 11.0158 | | |
|
Nippon India Inv-Qrtly-III(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 20.6378 | 0.02 | |
|
Nippon India Inv-Qrtly-III(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 12.2299 | 0.02 | |
|
UTI Quarterly Interval Fund-I-(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 11.0037 | | |
|
UTI Quarterly Interval Fund-I-(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 33.77 | | |
|
Nippon India Inv-Qrtly-II(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 35.5869 | | |
|
Nippon India Inv-Qrtly-I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 33.7004 | 0.05 | |