| 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 | | |
|
Aditya Birla SL Inv Inc-QS I-Reg(IDCW)
| Debt - Debt -Interval Funds | 5000 | 10 | 0.07 | |
|
Aditya Birla SL Inv Inc-QS I-Reg(G)
| Debt - Debt -Interval Funds | 5000 | 33.2313 | 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 | 12.1424 | 0.25 | |
|
Nippon India Inv-Qrtly-I(IDCW)
| Debt - Debt -Interval Funds | 5000 | 12.1586 | 0.25 | |
|
Nippon India Inv-Qrtly-I(G)
| Debt - Debt -Interval Funds | 5000 | 33.2678 | 0.25 | |
|
Nippon India Inv-Qrtly-II(IDCW)
| Debt - Debt -Interval Funds | 5000 | 12.3646 | 0.25 | |
|
Nippon India Inv-Qrtly-II(G)
| Debt - Debt -Interval Funds | 5000 | 35.2622 | 0.25 | |
|
Nippon India Inv-Qrtly-III(IDCW)
| Debt - Debt -Interval Funds | 5000 | 12.2164 | 0.25 | |
|
Nippon India Inv-Qrtly-III(G)
| Debt - Debt -Interval Funds | 5000 | 33.6545 | 0.25 | |
|
UTI Quarterly Interval Fund-I-(IDCW)
| Debt - Debt -Interval Funds | 10000 | 10.9863 | | |
|
UTI Quarterly Interval Fund-I-(G)
| Debt - Debt -Interval Funds | 10000 | 33.1999 | | |
|
UTI Quarterly Interval Fund-II-(G)
| Debt - Debt -Interval Funds | 10000 | 29.8081 | | |
|
UTI Quarterly Interval Fund-II-(IDCW)
| Debt - Debt -Interval Funds | 10000 | 10.9406 | | |
|
UTI Quarterly Interval Fund-III-(G)
| Debt - Debt -Interval Funds | 10000 | 30.3363 | | |
|
UTI Quarterly Interval Fund-III-(IDCW)
| Debt - Debt -Interval Funds | 10000 | 11.0113 | | |
|
UTI Quarterly Interval Fund-II-(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 30.4974 | | |
|
UTI Quarterly Interval Fund-II-(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 10.9926 | | |
|
Nippon India Inv-Qrtly-II(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 12.4038 | | |
|
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 33.4372 | 0.02 | |
|
UTI Quarterly Interval Fund-III-(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 31.0743 | | |
|
UTI Quarterly Interval Fund-III-(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 11.0794 | | |
|
Nippon India Inv-Qrtly-III(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 20.7387 | 0.02 | |
|
Nippon India Inv-Qrtly-III(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 12.2895 | 0.02 | |
|
UTI Quarterly Interval Fund-I-(IDCW)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 11.0605 | | |
|
UTI Quarterly Interval Fund-I-(G)-Direct Plan
| Debt - Debt -Interval Funds | 10000 | 33.9444 | | |
|
Nippon India Inv-Qrtly-II(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 35.7945 | | |
|
Nippon India Inv-Qrtly-I(G)-Direct Plan
| Debt - Debt -Interval Funds | 5000 | 33.8661 | 0.05 | |