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 Funds10000010.0389  
Aditya Birla SL Inv Inc-QS I-Reg(IDCW) Debt - Debt -Interval Funds500010.03890.07 
Aditya Birla SL Inv Inc-QS I-Reg(G) Debt - Debt -Interval Funds500026.22160.07 
Nippon India Inv-Qrtly-III-Inst(IDCW) Debt - Debt -Interval Funds1000000010.03960.25 
Nippon India Inv-Qrtly-III-Inst(G) Debt - Debt -Interval Funds1000000017.9330.25 
Nippon India Inv-Qrtly-I-Inst(IDCW) Debt - Debt -Interval Funds1000000010.00610.25 
Nippon India Inv-Qrtly-I(IDCW) Debt - Debt -Interval Funds500010.00950.25 
Nippon India Inv-Qrtly-I(G) Debt - Debt -Interval Funds500027.22590.25 
Nippon India Inv-Qrtly-II(IDCW) Debt - Debt -Interval Funds500010.0850.25 
Nippon India Inv-Qrtly-II(G) Debt - Debt -Interval Funds500028.24110.25 
Nippon India Inv-Qrtly-III(IDCW) Debt - Debt -Interval Funds500010.04020.25 
Nippon India Inv-Qrtly-III(G) Debt - Debt -Interval Funds500027.31810.25 
UTI FIIF-QS I-Ret(IDCW) Debt - Debt -Interval Funds1000010.0227  
UTI FIIF-QS I-Ret(G) Debt - Debt -Interval Funds1000027.0719  
UTI FIIF-QS III-Ret(IDCW) Debt - Debt -Interval Funds1000010.0235  
UTI FIIF-QS III-Ret(G) Debt - Debt -Interval Funds1000026.9685  
UTI FIIF-II-Qrtly Inv IV(G) Debt - Debt -Interval Funds1000024.3506  
UTI FIIF-II-Qrtly Inv IV(IDCW) Debt - Debt -Interval Funds1000010.0209  
UTI FIIF-II-Qtrly Inv V-Ret(G) Debt - Debt -Interval Funds1000024.4129  
UTI FIIF-II-Qtrly Inv V-Ret(IDCW) Debt - Debt -Interval Funds1000010.0226  
UTI FIIF-II-Qtrly Inv VI-Reg(G) Debt - Debt -Interval Funds1000024.6817  
UTI FIIF-II-Qtrly Inv VI-Reg(IDCW) Debt - Debt -Interval Funds1000010.023  
UTI FIIF-II-Qtrly Inv VII-Reg(G) Debt - Debt -Interval Funds1000024.0841  
UTI FIIF-II-Qtrly Inv VII-Reg(IDCW) Debt - Debt -Interval Funds1000010.0174  
UTI FIIF-II-Qtrly Inv VII(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.019  
UTI FIIF-II-Qtrly Inv VII(G)-Direct Plan Debt - Debt -Interval Funds1000024.4857  
UTI FIIF-II-Qrtly Inv IV(G)-Direct Plan Debt - Debt -Interval Funds1000024.7541  
UTI FIIF-II-Qrtly Inv IV(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.0226  
UTI FIIF-II-Qtrly Inv V(G)-Direct Plan Debt - Debt -Interval Funds1000024.8161  
UTI FIIF-II-Qtrly Inv V(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.0316  
Nippon India Inv-Qrtly-II(IDCW)-Direct Plan Debt - Debt -Interval Funds500010.0728  
UTI FIIF-QS III(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.0252  
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan Debt - Debt -Interval Funds500026.51810.02 
UTI FIIF-QS III(G)-Direct Plan Debt - Debt -Interval Funds1000027.4118  
UTI FIIF-II-Qtrly Inv VI(G)-Direct Plan Debt - Debt -Interval Funds1000025.0857  
UTI FIIF-II-Qtrly Inv VI(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.0246  
Nippon India Inv-Qrtly-III(G)-Direct Plan Debt - Debt -Interval Funds500016.77320.02 
Nippon India Inv-Qrtly-III(IDCW)-Direct Plan Debt - Debt -Interval Funds500010.03570.02 
UTI FIIF-QS I(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.0264  
UTI FIIF-QS I(G)-Direct Plan Debt - Debt -Interval Funds1000027.5131  
Nippon India Inv-Qrtly-II(G)-Direct Plan Debt - Debt -Interval Funds500028.5584  
Nippon India Inv-Qrtly-I(G)-Direct Plan Debt - Debt -Interval Funds500027.5190.05