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 Funds10000010.0185  
Aditya Birla SL Inv Inc-QS I-Reg(IDCW) Debt - Debt -Interval Funds500010.01850.07 
Aditya Birla SL Inv Inc-QS I-Reg(G) Debt - Debt -Interval Funds500026.79880.07 
Nippon India Inv-Qrtly-III-Inst(IDCW) Debt - Debt -Interval Funds1000000010.01080.25 
Nippon India Inv-Qrtly-III-Inst(G) Debt - Debt -Interval Funds1000000017.9330.25 
UTI FIIF-II-Qrtly Inv IV(G) Debt - Debt -Interval Funds1000024.6323  
UTI FIIF-II-Qtrly Inv VII-Reg(G) Debt - Debt -Interval Funds1000024.3146  
UTI FIIF-II-Qtrly Inv VII-Reg(IDCW) Debt - Debt -Interval Funds1000010.0164  
UTI FIIF-II-Qtrly Inv VII(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.0177  
UTI FIIF-II-Qtrly Inv VII(G)-Direct Plan Debt - Debt -Interval Funds1000024.7413  
UTI FIIF-II-Qrtly Inv IV(G)-Direct Plan Debt - Debt -Interval Funds1000025.062  
UTI FIIF-II-Qrtly Inv IV(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.0213  
UTI FIIF-II-Qtrly Inv V(G)-Direct Plan Debt - Debt -Interval Funds1000025.1489  
UTI FIIF-II-Qtrly Inv V(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.0237  
UTI FIIF-QS III(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.0239  
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan Debt - Debt -Interval Funds500026.86790.02 
UTI FIIF-QS III(G)-Direct Plan Debt - Debt -Interval Funds1000027.7927  
UTI FIIF-II-Qtrly Inv VI(G)-Direct Plan Debt - Debt -Interval Funds1000025.4257  
UTI FIIF-II-Qtrly Inv VI(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.0231  
Nippon India Inv-Qrtly-III(G)-Direct Plan Debt - Debt -Interval Funds500016.95190.02 
UTI FIIF-QS I(IDCW)-Direct Plan Debt - Debt -Interval Funds1000010.0244  
UTI FIIF-QS I(G)-Direct Plan Debt - Debt -Interval Funds1000027.8822  
Nippon India Inv-Qrtly-II(G)-Direct Plan Debt - Debt -Interval Funds500028.9599  
Nippon India Inv-Qrtly-I(G)-Direct Plan Debt - Debt -Interval Funds500027.81980.05 
Nippon India Inv-Qrtly-III(IDCW)-Direct Plan Debt - Debt -Interval Funds500010.00850.02 
Nippon India Inv-Qrtly-II(IDCW)-Direct Plan Debt - Debt -Interval Funds500010.0354  
UTI FIIF-II-Qtrly Inv VI-Reg(IDCW) Debt - Debt -Interval Funds1000010.0215  
UTI FIIF-II-Qtrly Inv VI-Reg(G) Debt - Debt -Interval Funds1000024.9947  
UTI FIIF-II-Qtrly Inv V-Ret(IDCW) Debt - Debt -Interval Funds1000010.0216  
UTI FIIF-II-Qtrly Inv V-Ret(G) Debt - Debt -Interval Funds1000024.719  
UTI FIIF-II-Qrtly Inv IV(IDCW) Debt - Debt -Interval Funds1000010.0197  
UTI FIIF-QS III-Ret(G) Debt - Debt -Interval Funds1000027.3197  
UTI FIIF-QS III-Ret(IDCW) Debt - Debt -Interval Funds1000010.0222  
UTI FIIF-QS I-Ret(G) Debt - Debt -Interval Funds1000027.4116  
UTI FIIF-QS I-Ret(IDCW) Debt - Debt -Interval Funds1000010.0214  
Nippon India Inv-Qrtly-III(G) Debt - Debt -Interval Funds500027.58540.25 
Nippon India Inv-Qrtly-III(IDCW) Debt - Debt -Interval Funds500010.00780.25 
Nippon India Inv-Qrtly-II(G) Debt - Debt -Interval Funds500028.61340.25 
Nippon India Inv-Qrtly-II(IDCW) Debt - Debt -Interval Funds500010.03310.25 
Nippon India Inv-Qrtly-I(G) Debt - Debt -Interval Funds500027.49980.25 
Nippon India Inv-Qrtly-I(IDCW) Debt - Debt -Interval Funds500010.05080.25 
Nippon India Inv-Qrtly-I-Inst(IDCW) Debt - Debt -Interval Funds1000000010.0470.25