Debt -Interval Funds - Quarterly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
UTI FIIF-II-Qtrly Inv VI(G)-Direct Plan Debt - Debt -Interval Funds1000024.1787  
UTI FIIF-QS I(D)-Direct Plan Debt - Debt -Interval Funds1000010.0613  
Nippon India Inv-Qrtly-I(D) Debt - Debt -Interval Funds500010.04940.25 
Nippon India Inv-Qrtly-I(G)-Direct Plan Debt - Debt -Interval Funds500026.70860.05 
UTI FIIF-II-Qtrly Inv VI-Reg(D) Debt - Debt -Interval Funds1000010.0575  
UTI FIIF-II-Qrtly Inv IV(D) Debt - Debt -Interval Funds1000010.1243  
Nippon India Inv-Qrtly-II(G) Debt - Debt -Interval Funds500027.03340.25 
Nippon India Inv-Qrtly-I(D)-Direct Plan Debt - Debt -Interval Funds500010.05080.05 
UTI FIIF-QS III-Ret(D) Debt - Debt -Interval Funds1000010.0667  
Nippon India Inv-Qrtly-II(D)-Direct Plan Debt - Debt -Interval Funds500010.129  
UTI FIIF-II-Qtrly Inv V(G)-Direct Plan Debt - Debt -Interval Funds1000023.9322  
UTI FIIF-II-Qrtly Inv-IV-Inst(G) Debt - Debt -Interval Funds1000000020.6343  
UTI FIIF-II-Qtrly Inv VII-Reg(G) Debt - Debt -Interval Funds1000023.4719  
Nippon India Inv-Qrtly-I(G) Debt - Debt -Interval Funds500026.48730.25 
UTI FIIF-QS III-Inst(D) Debt - Debt -Interval Funds1000000010.0665  
UTI FIIF-II-Qtrly Inv V-Ret(D) Debt - Debt -Interval Funds1000010.0893  
Aditya Birla SL Inv Inc-QS I-Reg(D) Debt - Debt -Interval Funds500010.07720.07 
UTI FIIF-II-Qtrly Inv VI(D)-Direct Plan Debt - Debt -Interval Funds1000010.0603  
UTI FIIF-II-Qtrly Inv VII(D)-Direct Plan Debt - Debt -Interval Funds1000010.0285  
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan Debt - Debt -Interval Funds500025.44590.02 
UTI FIIF-II-Qrtly Inv IV(G)-Direct Plan Debt - Debt -Interval Funds1000023.9313  
UTI FIIF-QS I-Ret(D) Debt - Debt -Interval Funds1000010.0462  
UTI FIIF-II-Qtrly Inv VII(G)-Direct Plan Debt - Debt -Interval Funds1000023.8054  
UTI FIIF-II-Qtrly Inv VI-Reg(G) Debt - Debt -Interval Funds1000023.8473  
UTI FIIF-II-Qrtly Inv IV(G) Debt - Debt -Interval Funds1000023.5986  
Nippon India Inv-Qrtly-III(D) Debt - Debt -Interval Funds500010.06860.25 
UTI FIIF-QS I(G)-Direct Plan Debt - Debt -Interval Funds1000026.5294  
UTI FIIF-QS III-Ret(G) Debt - Debt -Interval Funds1000026.0434  
Nippon India Inv-Qrtly-III(G)-Direct Plan Debt - Debt -Interval Funds500016.1680.02 
Nippon India Inv-Qrtly-III-Inst(D) Debt - Debt -Interval Funds1000000010.06890.25 
Nippon India Inv-Qrtly-II(G)-Direct Plan Debt - Debt -Interval Funds500027.2708  
Aditya Birla SL Inv Inc-QS-I-Inst(D) Debt - Debt -Interval Funds10000010.0772  
UTI FIIF-II-Qtrly Inv V(D)-Direct Plan Debt - Debt -Interval Funds1000010.0976  
UTI FIIF-II-Qtrly Inv VII-Reg(D) Debt - Debt -Interval Funds1000010.0273  
Nippon India Inv-Qrtly-II(D) Debt - Debt -Interval Funds500010.14050.25 
Nippon India Inv-Qrtly-III(D)-Direct Plan Debt - Debt -Interval Funds500010.06380.02 
UTI FIIF-II-Qtrly Inv V-Ret(G) Debt - Debt -Interval Funds1000023.6007  
Aditya Birla SL Inv Inc-QS I-Reg(G) Debt - Debt -Interval Funds500025.29480.07 
Nippon India Inv-Qrtly-I-Inst(D) Debt - Debt -Interval Funds1000000010.04970.25 
UTI FIIF-QS III(D)-Direct Plan Debt - Debt -Interval Funds1000010.0739  
UTI FIIF-QS III(G)-Direct Plan Debt - Debt -Interval Funds1000026.4072  
UTI FIIF-II-Qrtly Inv IV(D)-Direct Plan Debt - Debt -Interval Funds1000010.13  
UTI FIIF-QS I-Ret(G) Debt - Debt -Interval Funds1000026.1689  
Nippon India Inv-Qrtly-III-Inst(G) Debt - Debt -Interval Funds1000000017.9330.25 
Nippon India Inv-Qrtly-III(G) Debt - Debt -Interval Funds500026.39930.25