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 Funds1000024.346  
UTI FIIF-QS I(D)-Direct Plan Debt - Debt -Interval Funds1000010.0168  
Nippon India Inv-Qrtly-I(D) Debt - Debt -Interval Funds500010.02110.25 
Nippon India Inv-Qrtly-I(G)-Direct Plan Debt - Debt -Interval Funds500026.87920.05 
UTI FIIF-II-Qtrly Inv VI-Reg(D) Debt - Debt -Interval Funds1000010.0033  
UTI FIIF-II-Qrtly Inv IV(D) Debt - Debt -Interval Funds1000010.0023  
Nippon India Inv-Qrtly-II(G) Debt - Debt -Interval Funds500027.28650.25 
Nippon India Inv-Qrtly-I(D)-Direct Plan Debt - Debt -Interval Funds500010.02120.05 
UTI FIIF-QS III-Ret(D) Debt - Debt -Interval Funds1000010.0033  
Nippon India Inv-Qrtly-II(D)-Direct Plan Debt - Debt -Interval Funds500010.2276  
UTI FIIF-II-Qtrly Inv V(G)-Direct Plan Debt - Debt -Interval Funds1000024.0961  
UTI FIIF-II-Qrtly Inv-IV-Inst(G) Debt - Debt -Interval Funds1000000020.7756  
UTI FIIF-II-Qtrly Inv VII-Reg(G) Debt - Debt -Interval Funds1000023.5954  
Nippon India Inv-Qrtly-I(G) Debt - Debt -Interval Funds500026.64670.25 
UTI FIIF-QS III-Inst(D) Debt - Debt -Interval Funds1000000010.0033  
UTI FIIF-II-Qtrly Inv V-Ret(D) Debt - Debt -Interval Funds1000010.0031  
Aditya Birla SL Inv Inc-QS I-Reg(D) Debt - Debt -Interval Funds500010.03260.07 
UTI FIIF-II-Qtrly Inv VI(D)-Direct Plan Debt - Debt -Interval Funds1000010.0041  
UTI FIIF-II-Qtrly Inv VII(D)-Direct Plan Debt - Debt -Interval Funds1000010.0011  
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan Debt - Debt -Interval Funds500025.7110.02 
UTI FIIF-II-Qrtly Inv IV(G)-Direct Plan Debt - Debt -Interval Funds1000024.0859  
UTI FIIF-QS I-Ret(D) Debt - Debt -Interval Funds1000010.0031  
UTI FIIF-II-Qtrly Inv VII(G)-Direct Plan Debt - Debt -Interval Funds1000023.9393  
UTI FIIF-II-Qtrly Inv VI-Reg(G) Debt - Debt -Interval Funds1000024.0036  
UTI FIIF-II-Qrtly Inv IV(G) Debt - Debt -Interval Funds1000023.7425  
Nippon India Inv-Qrtly-III(D) Debt - Debt -Interval Funds500010.01820.25 
UTI FIIF-QS I(G)-Direct Plan Debt - Debt -Interval Funds1000026.7113  
UTI FIIF-QS III-Ret(G) Debt - Debt -Interval Funds1000026.2158  
Nippon India Inv-Qrtly-III(G)-Direct Plan Debt - Debt -Interval Funds500016.27280.02 
Nippon India Inv-Qrtly-III-Inst(D) Debt - Debt -Interval Funds1000000010.01830.25 
Nippon India Inv-Qrtly-II(G)-Direct Plan Debt - Debt -Interval Funds500027.5361  
Aditya Birla SL Inv Inc-QS-I-Inst(D) Debt - Debt -Interval Funds10000010.0325  
UTI FIIF-II-Qtrly Inv V(D)-Direct Plan Debt - Debt -Interval Funds1000010.009  
UTI FIIF-II-Qtrly Inv VII-Reg(D) Debt - Debt -Interval Funds1000010.0004  
Nippon India Inv-Qrtly-II(D) Debt - Debt -Interval Funds500010.23550.25 
Nippon India Inv-Qrtly-III(D)-Direct Plan Debt - Debt -Interval Funds500010.01370.02 
UTI FIIF-II-Qtrly Inv V-Ret(G) Debt - Debt -Interval Funds1000023.7538  
Aditya Birla SL Inv Inc-QS I-Reg(G) Debt - Debt -Interval Funds500025.46390.07 
Nippon India Inv-Qrtly-I-Inst(D) Debt - Debt -Interval Funds1000000010.02130.25 
UTI FIIF-QS III(D)-Direct Plan Debt - Debt -Interval Funds1000010.0082  
UTI FIIF-QS III(G)-Direct Plan Debt - Debt -Interval Funds1000026.5916  
UTI FIIF-II-Qrtly Inv IV(D)-Direct Plan Debt - Debt -Interval Funds1000010.0031  
UTI FIIF-QS I-Ret(G) Debt - Debt -Interval Funds1000026.3388  
Nippon India Inv-Qrtly-III-Inst(G) Debt - Debt -Interval Funds1000000017.9330.25 
Nippon India Inv-Qrtly-III(G) Debt - Debt -Interval Funds500026.56080.25