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 Funds1000024.516  
UTI FIIF-QS I(D)-Direct Plan Debt - Debt -Interval Funds1000010.026  
Nippon India Inv-Qrtly-I(D) Debt - Debt -Interval Funds500010.02230.25 
Nippon India Inv-Qrtly-I(G)-Direct Plan Debt - Debt -Interval Funds500027.02730.05 
UTI FIIF-II-Qtrly Inv VI-Reg(D) Debt - Debt -Interval Funds1000010.0122  
UTI FIIF-II-Qrtly Inv IV(D) Debt - Debt -Interval Funds1000010.0109  
Nippon India Inv-Qrtly-II(G) Debt - Debt -Interval Funds500027.60040.25 
UTI FIIF-QS III-Ret(D) Debt - Debt -Interval Funds1000010.0125  
Nippon India Inv-Qrtly-II(D)-Direct Plan Debt - Debt -Interval Funds500010.0792  
UTI FIIF-II-Qtrly Inv V(G)-Direct Plan Debt - Debt -Interval Funds1000024.2618  
UTI FIIF-II-Qrtly Inv-IV-Inst(G) Debt - Debt -Interval Funds1000000020.9198  
UTI FIIF-II-Qtrly Inv VII-Reg(G) Debt - Debt -Interval Funds1000023.7032  
Nippon India Inv-Qrtly-I(G) Debt - Debt -Interval Funds500026.77940.25 
UTI FIIF-QS III-Inst(D) Debt - Debt -Interval Funds1000000010.0124  
UTI FIIF-II-Qtrly Inv V-Ret(D) Debt - Debt -Interval Funds1000010.012  
Aditya Birla SL Inv Inc-QS I-Reg(D) Debt - Debt -Interval Funds500010.03810.07 
UTI FIIF-II-Qtrly Inv VI(D)-Direct Plan Debt - Debt -Interval Funds1000010.0134  
UTI FIIF-II-Qtrly Inv VII(D)-Direct Plan Debt - Debt -Interval Funds1000010.0093  
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan Debt - Debt -Interval Funds500025.92480.02 
UTI FIIF-II-Qrtly Inv IV(G)-Direct Plan Debt - Debt -Interval Funds1000024.2396  
UTI FIIF-QS I-Ret(D) Debt - Debt -Interval Funds1000010.0121  
UTI FIIF-II-Qtrly Inv VII(G)-Direct Plan Debt - Debt -Interval Funds1000024.0613  
UTI FIIF-II-Qtrly Inv VI-Reg(G) Debt - Debt -Interval Funds1000024.1586  
UTI FIIF-II-Qrtly Inv IV(G) Debt - Debt -Interval Funds1000023.8814  
Nippon India Inv-Qrtly-III(D) Debt - Debt -Interval Funds500010.02850.25 
UTI FIIF-QS I(G)-Direct Plan Debt - Debt -Interval Funds1000026.8956  
UTI FIIF-QS III-Ret(G) Debt - Debt -Interval Funds1000026.3871  
Nippon India Inv-Qrtly-III(G)-Direct Plan Debt - Debt -Interval Funds500016.37490.02 
Nippon India Inv-Qrtly-III-Inst(D) Debt - Debt -Interval Funds1000000010.02820.25 
Nippon India Inv-Qrtly-II(G)-Direct Plan Debt - Debt -Interval Funds500027.8674  
Aditya Birla SL Inv Inc-QS-I-Inst(D) Debt - Debt -Interval Funds10000010.0381  
UTI FIIF-II-Qtrly Inv V(D)-Direct Plan Debt - Debt -Interval Funds1000010.0187  
UTI FIIF-II-Qtrly Inv VII-Reg(D) Debt - Debt -Interval Funds1000010.0081  
Nippon India Inv-Qrtly-II(D) Debt - Debt -Interval Funds500010.09190.25 
Nippon India Inv-Qrtly-III(D)-Direct Plan Debt - Debt -Interval Funds500010.02430.02 
UTI FIIF-II-Qtrly Inv V-Ret(G) Debt - Debt -Interval Funds1000023.9046  
Aditya Birla SL Inv Inc-QS I-Reg(G) Debt - Debt -Interval Funds500025.65830.07 
Nippon India Inv-Qrtly-I-Inst(D) Debt - Debt -Interval Funds1000000010.02240.25 
UTI FIIF-QS III(D)-Direct Plan Debt - Debt -Interval Funds1000010.0137  
UTI FIIF-QS III(G)-Direct Plan Debt - Debt -Interval Funds1000026.7795  
UTI FIIF-II-Qrtly Inv IV(D)-Direct Plan Debt - Debt -Interval Funds1000010.012  
UTI FIIF-QS I-Ret(G) Debt - Debt -Interval Funds1000026.5066  
Nippon India Inv-Qrtly-III-Inst(G) Debt - Debt -Interval Funds1000000017.9330.25 
Nippon India Inv-Qrtly-III(G) Debt - Debt -Interval Funds500026.71090.25