Debt -Interval Funds - Quarterly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Nippon India Inv-Qrtly-I(D) Debt - Debt -Interval Funds500010.06620.25 
Nippon India Inv-Qrtly-I(G)-Direct Plan Debt - Debt -Interval Funds500027.1570.05 
Nippon India Inv-Qrtly-II(G) Debt - Debt -Interval Funds500027.77220.25 
UTI FIIF-QS III-Ret(D) Debt - Debt -Interval Funds1000010.0055  
Nippon India Inv-Qrtly-II(D)-Direct Plan Debt - Debt -Interval Funds500010.0508  
Nippon India Inv-Qrtly-I(G) Debt - Debt -Interval Funds500026.89690.25 
UTI FIIF-QS III-Inst(D) Debt - Debt -Interval Funds1000000010.0054  
Aditya Birla SL Inv Inc-QS I-Reg(D) Debt - Debt -Interval Funds500010.01880.07 
UTI FIIF-II-Qtrly Inv VI(D)-Direct Plan Debt - Debt -Interval Funds1000010.0058  
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan Debt - Debt -Interval Funds500026.08410.02 
UTI FIIF-II-Qrtly Inv IV(G)-Direct Plan Debt - Debt -Interval Funds1000024.375  
UTI FIIF-QS I-Ret(D) Debt - Debt -Interval Funds1000010.0054  
UTI FIIF-II-Qtrly Inv VI-Reg(G) Debt - Debt -Interval Funds1000024.2957  
UTI FIIF-II-Qrtly Inv IV(G) Debt - Debt -Interval Funds1000024.005  
Nippon India Inv-Qrtly-III(D) Debt - Debt -Interval Funds500010.01820.25 
UTI FIIF-QS I(G)-Direct Plan Debt - Debt -Interval Funds1000027.0575  
UTI FIIF-QS III-Ret(G) Debt - Debt -Interval Funds1000026.5395  
Nippon India Inv-Qrtly-III(G)-Direct Plan Debt - Debt -Interval Funds500016.48430.02 
Nippon India Inv-Qrtly-III-Inst(D) Debt - Debt -Interval Funds1000000010.01820.25 
Nippon India Inv-Qrtly-II(G)-Direct Plan Debt - Debt -Interval Funds500028.0524  
Aditya Birla SL Inv Inc-QS-I-Inst(D) Debt - Debt -Interval Funds10000010.0188  
UTI FIIF-II-Qtrly Inv V(D)-Direct Plan Debt - Debt -Interval Funds1000010.0112  
UTI FIIF-II-Qtrly Inv VII-Reg(D) Debt - Debt -Interval Funds1000010.004  
Nippon India Inv-Qrtly-II(D) Debt - Debt -Interval Funds500010.06440.25 
Nippon India Inv-Qrtly-III(D)-Direct Plan Debt - Debt -Interval Funds500010.0130.02 
UTI FIIF-II-Qtrly Inv V-Ret(G) Debt - Debt -Interval Funds1000024.0383  
Aditya Birla SL Inv Inc-QS I-Reg(G) Debt - Debt -Interval Funds500025.82180.07 
Nippon India Inv-Qrtly-I-Inst(D) Debt - Debt -Interval Funds1000000010.06640.25 
UTI FIIF-QS III(D)-Direct Plan Debt - Debt -Interval Funds1000010.006  
UTI FIIF-QS III(G)-Direct Plan Debt - Debt -Interval Funds1000026.9452  
UTI FIIF-II-Qrtly Inv IV(D)-Direct Plan Debt - Debt -Interval Funds1000010.0053  
UTI FIIF-QS I-Ret(G) Debt - Debt -Interval Funds1000026.6552  
Nippon India Inv-Qrtly-III-Inst(G) Debt - Debt -Interval Funds1000000017.9330.25 
Nippon India Inv-Qrtly-III(G) Debt - Debt -Interval Funds500026.87820.25 
UTI FIIF-II-Qtrly Inv VII(G)-Direct Plan Debt - Debt -Interval Funds1000024.1727  
UTI FIIF-II-Qtrly Inv VII(D)-Direct Plan Debt - Debt -Interval Funds1000010.0045  
UTI FIIF-II-Qtrly Inv V-Ret(D) Debt - Debt -Interval Funds1000010.0053  
UTI FIIF-II-Qtrly Inv VII-Reg(G) Debt - Debt -Interval Funds1000023.8032  
UTI FIIF-II-Qtrly Inv V(G)-Direct Plan Debt - Debt -Interval Funds1000024.4075  
UTI FIIF-II-Qrtly Inv IV(D) Debt - Debt -Interval Funds1000010.0049  
UTI FIIF-II-Qtrly Inv VI-Reg(D) Debt - Debt -Interval Funds1000010.0054  
UTI FIIF-QS I(D)-Direct Plan Debt - Debt -Interval Funds1000010.0186  
UTI FIIF-II-Qtrly Inv VI(G)-Direct Plan Debt - Debt -Interval Funds1000024.6654