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 Funds10000010.1081  
Aditya Birla SL Inv Inc-QS I-Reg(IDCW) Debt - Debt -Interval Funds500010.1080.07 
Aditya Birla SL Inv Inc-QS I-Reg(G) Debt - Debt -Interval Funds500031.91470.07 
Nippon India Inv-Qrtly-III-Inst(G) Debt - Debt -Interval Funds1000000017.9330.25 
Nippon India Inv-Qrtly-I-Inst(IDCW) Debt - Debt -Interval Funds1000000011.75060.25 
Nippon India Inv-Qrtly-I(IDCW) Debt - Debt -Interval Funds500011.77050.25 
Nippon India Inv-Qrtly-I(G) Debt - Debt -Interval Funds500032.20580.25 
Nippon India Inv-Qrtly-II(IDCW) Debt - Debt -Interval Funds500011.88520.25 
Nippon India Inv-Qrtly-II(G) Debt - Debt -Interval Funds500033.89550.25 
Nippon India Inv-Qrtly-III(IDCW) Debt - Debt -Interval Funds500011.82580.25 
Nippon India Inv-Qrtly-III(G) Debt - Debt -Interval Funds500032.57850.25 
UTI Quarterly Interval Fund-I-(IDCW) Debt - Debt -Interval Funds1000010.7702  
UTI Quarterly Interval Fund-I-(G) Debt - Debt -Interval Funds1000032.0125  
UTI Quarterly Interval Fund-II-(G) Debt - Debt -Interval Funds1000028.7764  
UTI Quarterly Interval Fund-II-(IDCW) Debt - Debt -Interval Funds1000010.7388  
UTI Quarterly Interval Fund-III-(G) Debt - Debt -Interval Funds1000029.2355  
UTI Quarterly Interval Fund-III-(IDCW) Debt - Debt -Interval Funds1000010.7885  
UTI Quarterly Interval Fund-II-(G)-Direct Plan Debt - Debt -Interval Funds1000029.4415  
UTI Quarterly Interval Fund-II-(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.789  
Nippon India Inv-Qrtly-II(IDCW)-Direct Plan Debt - Debt -Interval Funds500011.9199  
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan Debt - Debt -Interval Funds500032.09340.02 
UTI Quarterly Interval Fund-III-(G)-Direct Plan Debt - Debt -Interval Funds1000029.8934  
UTI Quarterly Interval Fund-III-(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.8349  
Nippon India Inv-Qrtly-III(G)-Direct Plan Debt - Debt -Interval Funds500020.0710.02 
Nippon India Inv-Qrtly-III(IDCW)-Direct Plan Debt - Debt -Interval Funds500011.89460.02 
UTI Quarterly Interval Fund-I-(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.8421  
UTI Quarterly Interval Fund-I-(G)-Direct Plan Debt - Debt -Interval Funds1000032.7314  
Nippon India Inv-Qrtly-II(G)-Direct Plan Debt - Debt -Interval Funds500034.3981  
Nippon India Inv-Qrtly-I(G)-Direct Plan Debt - Debt -Interval Funds500032.77760.05