Debt -Interval Funds - Quarterly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Inv Inc-QS-I-Inst(IDCW) Debt - Debt -Interval Funds10000010.0165  
Aditya Birla SL Inv Inc-QS I-Reg(IDCW) Debt - Debt -Interval Funds500010.01650.07 
Aditya Birla SL Inv Inc-QS I-Reg(G) Debt - Debt -Interval Funds500029.44420.07 
Nippon India Inv-Qrtly-III-Inst(IDCW) Debt - Debt -Interval Funds1000000010.98850.25 
Nippon India Inv-Qrtly-III-Inst(G) Debt - Debt -Interval Funds1000000017.9330.25 
Nippon India Inv-Qrtly-I-Inst(IDCW) Debt - Debt -Interval Funds1000000010.91480.25 
Nippon India Inv-Qrtly-I(IDCW) Debt - Debt -Interval Funds500010.92560.25 
Nippon India Inv-Qrtly-I(G) Debt - Debt -Interval Funds500029.89320.25 
Nippon India Inv-Qrtly-II(IDCW) Debt - Debt -Interval Funds500010.97370.25 
Nippon India Inv-Qrtly-II(G) Debt - Debt -Interval Funds500031.2960.25 
Nippon India Inv-Qrtly-III(IDCW) Debt - Debt -Interval Funds500010.9740.25 
Nippon India Inv-Qrtly-III(G) Debt - Debt -Interval Funds500030.23180.25 
UTI FIIF-QS I-Ret(IDCW) Debt - Debt -Interval Funds1000010.4089  
UTI FIIF-QS I-Ret(G) Debt - Debt -Interval Funds1000029.6894  
UTI FIIF-II-Qtrly Inv V(G)-Direct Plan Debt - Debt -Interval Funds1000027.3221  
UTI FIIF-II-Qtrly Inv V(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.4325  
Nippon India Inv-Qrtly-II(IDCW)-Direct Plan Debt - Debt -Interval Funds500010.999  
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan Debt - Debt -Interval Funds500029.58790.02 
UTI FIIF-II-Qtrly Inv VI(G)-Direct Plan Debt - Debt -Interval Funds1000027.6406  
UTI FIIF-II-Qtrly Inv VI(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.4367  
Nippon India Inv-Qrtly-III(G)-Direct Plan Debt - Debt -Interval Funds500018.61540.02 
Nippon India Inv-Qrtly-III(IDCW)-Direct Plan Debt - Debt -Interval Funds500011.03250.02 
UTI FIIF-QS I(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.4577  
UTI FIIF-QS I(G)-Direct Plan Debt - Debt -Interval Funds1000030.3029  
Nippon India Inv-Qrtly-II(G)-Direct Plan Debt - Debt -Interval Funds500031.7407  
Nippon India Inv-Qrtly-I(G)-Direct Plan Debt - Debt -Interval Funds500030.40830.05 
UTI FIIF-II-Qtrly Inv VI-Reg(IDCW) Debt - Debt -Interval Funds1000010.4123  
UTI FIIF-II-Qtrly Inv VI-Reg(G) Debt - Debt -Interval Funds1000027.0794  
UTI FIIF-II-Qtrly Inv V-Ret(IDCW) Debt - Debt -Interval Funds1000010.4078  
UTI FIIF-II-Qtrly Inv V-Ret(G) Debt - Debt -Interval Funds1000026.7625