Debt -Interval Funds - Quarterly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Nippon India Inv-Qrtly-I(G)-Direct Plan Debt - Debt -Interval Funds500026.44180.05 
Nippon India Inv-Qrtly-II(G) Debt - Debt -Interval Funds500026.75020.25 
Nippon India Inv-Qrtly-I(D)-Direct Plan Debt - Debt -Interval Funds500010.07450.05 
UTI FIIF-QS III-Ret(D) Debt - Debt -Interval Funds1000010.0963  
Nippon India Inv-Qrtly-II(D)-Direct Plan Debt - Debt -Interval Funds500010.0187  
Nippon India Inv-Qrtly-I(G) Debt - Debt -Interval Funds500026.23380.25 
UTI FIIF-QS III-Inst(D) Debt - Debt -Interval Funds1000000010.096  
Aditya Birla SL Inv Inc-QS I-Reg(D) Debt - Debt -Interval Funds500010.10580.07 
UTI FIIF-II-Qtrly Inv VI(D)-Direct Plan Debt - Debt -Interval Funds1000010.0897  
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan Debt - Debt -Interval Funds500025.18260.02 
UTI FIIF-QS I-Ret(D) Debt - Debt -Interval Funds1000010.0674  
UTI FIIF-II-Qtrly Inv VI-Reg(G) Debt - Debt -Interval Funds1000023.6281  
Nippon India Inv-Qrtly-III(D) Debt - Debt -Interval Funds500010.09960.25 
UTI FIIF-QS I(G)-Direct Plan Debt - Debt -Interval Funds1000026.2765  
UTI FIIF-QS III-Ret(G) Debt - Debt -Interval Funds1000025.8021  
Nippon India Inv-Qrtly-III(G)-Direct Plan Debt - Debt -Interval Funds500016.00540.02 
Nippon India Inv-Qrtly-III-Inst(D) Debt - Debt -Interval Funds1000000010.09990.25 
Nippon India Inv-Qrtly-II(G)-Direct Plan Debt - Debt -Interval Funds500026.9736  
Aditya Birla SL Inv Inc-QS-I-Inst(D) Debt - Debt -Interval Funds10000010.1058  
UTI FIIF-II-Qtrly Inv V(D)-Direct Plan Debt - Debt -Interval Funds1000010.1325  
UTI FIIF-II-Qtrly Inv VII-Reg(D) Debt - Debt -Interval Funds1000010.0484  
Nippon India Inv-Qrtly-II(D) Debt - Debt -Interval Funds500010.03430.25 
UTI FIIF-II-Qtrly Inv V-Ret(G) Debt - Debt -Interval Funds1000023.386  
Aditya Birla SL Inv Inc-QS I-Reg(G) Debt - Debt -Interval Funds500025.04420.07 
Nippon India Inv-Qrtly-I-Inst(D) Debt - Debt -Interval Funds1000000010.07260.25 
UTI FIIF-QS III(D)-Direct Plan Debt - Debt -Interval Funds1000010.1045  
UTI FIIF-QS III(G)-Direct Plan Debt - Debt -Interval Funds1000026.1513  
UTI FIIF-II-Qrtly Inv IV(D)-Direct Plan Debt - Debt -Interval Funds1000010.0337  
UTI FIIF-QS I-Ret(G) Debt - Debt -Interval Funds1000025.9305  
Nippon India Inv-Qrtly-III-Inst(G) Debt - Debt -Interval Funds1000000017.9330.25 
Nippon India Inv-Qrtly-III(G) Debt - Debt -Interval Funds500026.14480.25 
UTI FIIF-II-Qrtly Inv-IV-Inst(G) Debt - Debt -Interval Funds1000000020.4379  
UTI FIIF-II-Qrtly Inv IV(D) Debt - Debt -Interval Funds1000010.0323  
Nippon India Inv-Qrtly-I(D) Debt - Debt -Interval Funds500010.07230.25 
Nippon India Inv-Qrtly-III(D)-Direct Plan Debt - Debt -Interval Funds500010.09560.02 
UTI FIIF-II-Qrtly Inv IV(G) Debt - Debt -Interval Funds1000023.3842  
UTI FIIF-II-Qtrly Inv VII(G)-Direct Plan Debt - Debt -Interval Funds1000023.5775  
UTI FIIF-II-Qrtly Inv IV(G)-Direct Plan Debt - Debt -Interval Funds1000023.7037  
UTI FIIF-II-Qtrly Inv VII(D)-Direct Plan Debt - Debt -Interval Funds1000010.0505  
UTI FIIF-II-Qtrly Inv V-Ret(D) Debt - Debt -Interval Funds1000010.1231  
UTI FIIF-II-Qtrly Inv VII-Reg(G) Debt - Debt -Interval Funds1000023.2572  
UTI FIIF-II-Qtrly Inv V(G)-Direct Plan Debt - Debt -Interval Funds1000023.7043  
UTI FIIF-II-Qtrly Inv VI-Reg(D) Debt - Debt -Interval Funds1000010.0859  
UTI FIIF-QS I(D)-Direct Plan Debt - Debt -Interval Funds1000010.0834  
UTI FIIF-II-Qtrly Inv VI(G)-Direct Plan Debt - Debt -Interval Funds1000023.9463