Debt -Interval Funds - Quarterly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
UTI Quarterly Interval Fund-III-(G)-Direct Plan Debt - Debt -Interval Funds1000031.1797  
UTI Quarterly Interval Fund-I-(IDCW)-Direct Plan Debt - Debt -Interval Funds1000011.094  
Nippon India Inv-Qrtly-I(IDCW) Debt - Debt -Interval Funds500012.19480.25 
Nippon India Inv-Qrtly-I(G)-Direct Plan Debt - Debt -Interval Funds500033.96730.05 
UTI Quarterly Interval Fund-III-(IDCW) Debt - Debt -Interval Funds1000011.0468  
Nippon India Inv-Qrtly-II(G) Debt - Debt -Interval Funds500035.38470.25 
Nippon India Inv-Qrtly-II(IDCW)-Direct Plan Debt - Debt -Interval Funds500012.4472  
UTI Quarterly Interval Fund-II-(G)-Direct Plan Debt - Debt -Interval Funds1000030.5859  
Nippon India Inv-Qrtly-I(G) Debt - Debt -Interval Funds500033.3670.25 
UTI Quarterly Interval Fund-II-(IDCW) Debt - Debt -Interval Funds1000010.9735  
Aditya Birla SL Inv Inc-QS I-Reg(IDCW) Debt - Debt -Interval Funds500010.03290.07 
UTI Quarterly Interval Fund-III-(IDCW)-Direct Plan Debt - Debt -Interval Funds1000011.117  
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan Debt - Debt -Interval Funds500033.54930.02 
UTI Quarterly Interval Fund-I-(IDCW) Debt - Debt -Interval Funds1000011.0204  
UTI Quarterly Interval Fund-III-(G) Debt - Debt -Interval Funds1000030.4342  
Nippon India Inv-Qrtly-III(IDCW) Debt - Debt -Interval Funds500012.25280.25 
UTI Quarterly Interval Fund-I-(G)-Direct Plan Debt - Debt -Interval Funds1000034.047  
Nippon India Inv-Qrtly-III(G)-Direct Plan Debt - Debt -Interval Funds500020.80080.02 
Nippon India Inv-Qrtly-II(G)-Direct Plan Debt - Debt -Interval Funds500035.9197  
Aditya Birla SL Inv Inc-QS-I-Inst(IDCW) Debt - Debt -Interval Funds10000010.033  
UTI Quarterly Interval Fund-II-(IDCW)-Direct Plan Debt - Debt -Interval Funds1000011.0245  
Nippon India Inv-Qrtly-II(IDCW) Debt - Debt -Interval Funds500012.40750.25 
Nippon India Inv-Qrtly-III(IDCW)-Direct Plan Debt - Debt -Interval Funds500012.32620.02 
UTI Quarterly Interval Fund-II-(G) Debt - Debt -Interval Funds1000029.8977  
Aditya Birla SL Inv Inc-QS I-Reg(G) Debt - Debt -Interval Funds500033.34080.07 
Nippon India Inv-Qrtly-I-Inst(IDCW) Debt - Debt -Interval Funds1000000012.17860.25 
UTI Quarterly Interval Fund-I-(G) Debt - Debt -Interval Funds1000033.3028  
Nippon India Inv-Qrtly-III-Inst(G) Debt - Debt -Interval Funds1000000017.9330.25 
Nippon India Inv-Qrtly-III(G) Debt - Debt -Interval Funds500033.75460.25