Debt -Interval Funds - Quarterly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
UTI FIIF-QS I(D)-Direct Plan Debt - Debt -Interval Funds1000010.0708  
Nippon India Inv-Qrtly-I(D) Debt - Debt -Interval Funds500010.0480.25 
Nippon India Inv-Qrtly-I(G)-Direct Plan Debt - Debt -Interval Funds500027.26440.05 
Nippon India Inv-Qrtly-II(G) Debt - Debt -Interval Funds500027.92260.25 
UTI FIIF-QS III-Ret(D) Debt - Debt -Interval Funds1000010.0555  
Nippon India Inv-Qrtly-II(D)-Direct Plan Debt - Debt -Interval Funds500010.1089  
Nippon India Inv-Qrtly-I(G) Debt - Debt -Interval Funds500026.99330.25 
UTI FIIF-QS III-Inst(D) Debt - Debt -Interval Funds1000000010.0551  
Aditya Birla SL Inv Inc-QS I-Reg(D) Debt - Debt -Interval Funds500010.00070.07 
UTI FIIF-II-Qtrly Inv VI(D)-Direct Plan Debt - Debt -Interval Funds1000010.0587  
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan Debt - Debt -Interval Funds500026.22240.02 
UTI FIIF-II-Qrtly Inv IV(G)-Direct Plan Debt - Debt -Interval Funds1000024.4924  
UTI FIIF-QS I-Ret(D) Debt - Debt -Interval Funds1000010.0538  
UTI FIIF-II-Qtrly Inv VI-Reg(G) Debt - Debt -Interval Funds1000024.4151  
UTI FIIF-II-Qrtly Inv IV(G) Debt - Debt -Interval Funds1000024.1117  
Nippon India Inv-Qrtly-III(D) Debt - Debt -Interval Funds500010.06910.25 
UTI FIIF-QS I(G)-Direct Plan Debt - Debt -Interval Funds1000027.1986  
UTI FIIF-QS III-Ret(G) Debt - Debt -Interval Funds1000026.672  
Nippon India Inv-Qrtly-III(G)-Direct Plan Debt - Debt -Interval Funds500016.57420.02 
Nippon India Inv-Qrtly-II(G)-Direct Plan Debt - Debt -Interval Funds500028.2147  
Aditya Birla SL Inv Inc-QS-I-Inst(D) Debt - Debt -Interval Funds10000010.0007  
UTI FIIF-II-Qtrly Inv V(D)-Direct Plan Debt - Debt -Interval Funds1000010.0633  
UTI FIIF-II-Qtrly Inv VII-Reg(D) Debt - Debt -Interval Funds1000010.0401  
Nippon India Inv-Qrtly-II(D) Debt - Debt -Interval Funds500010.11890.25 
UTI FIIF-II-Qtrly Inv V-Ret(G) Debt - Debt -Interval Funds1000024.1544  
Aditya Birla SL Inv Inc-QS I-Reg(G) Debt - Debt -Interval Funds500025.94920.07 
Nippon India Inv-Qrtly-I-Inst(D) Debt - Debt -Interval Funds1000000010.04820.25 
UTI FIIF-QS III(D)-Direct Plan Debt - Debt -Interval Funds1000010.0599  
UTI FIIF-QS III(G)-Direct Plan Debt - Debt -Interval Funds1000027.0897  
UTI FIIF-II-Qrtly Inv IV(D)-Direct Plan Debt - Debt -Interval Funds1000010.0535  
UTI FIIF-QS I-Ret(G) Debt - Debt -Interval Funds1000026.7843  
Nippon India Inv-Qrtly-III-Inst(G) Debt - Debt -Interval Funds1000000017.9330.25 
Nippon India Inv-Qrtly-III(G) Debt - Debt -Interval Funds500027.01490.25 
Nippon India Inv-Qrtly-III-Inst(D) Debt - Debt -Interval Funds1000000010.06930.25 
Nippon India Inv-Qrtly-III(D)-Direct Plan Debt - Debt -Interval Funds500010.06750.02 
UTI FIIF-II-Qtrly Inv VII(G)-Direct Plan Debt - Debt -Interval Funds1000024.2689  
UTI FIIF-II-Qtrly Inv VII(D)-Direct Plan Debt - Debt -Interval Funds1000010.0442  
UTI FIIF-II-Qtrly Inv V-Ret(D) Debt - Debt -Interval Funds1000010.0536  
UTI FIIF-II-Qtrly Inv VII-Reg(G) Debt - Debt -Interval Funds1000023.8891  
UTI FIIF-II-Qtrly Inv V(G)-Direct Plan Debt - Debt -Interval Funds1000024.5344  
UTI FIIF-II-Qrtly Inv IV(D) Debt - Debt -Interval Funds1000010.0494  
UTI FIIF-II-Qtrly Inv VI-Reg(D) Debt - Debt -Interval Funds1000010.0545  
UTI FIIF-II-Qtrly Inv VI(G)-Direct Plan Debt - Debt -Interval Funds1000024.7957