Debt -Interval Funds - Quarterly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Aditya Birla SL Inv Inc-QS-I-Inst(D) Debt - Debt -Interval Funds10000010.0419  
Aditya Birla SL Inv Inc-QS I-Reg(D) Debt - Debt -Interval Funds500010.04190.07 
Aditya Birla SL Inv Inc-QS I-Reg(G) Debt - Debt -Interval Funds500024.88580.07 
Reliance Inv-Qrtly-III-Inst(D) Debt - Debt -Interval Funds1000000010.02220.25 
Reliance Inv-Qrtly-III-Inst(G) Debt - Debt -Interval Funds1000000017.9330.25 
Reliance Inv-Qrtly-I-Inst(D) Debt - Debt -Interval Funds1000000010.32060.25 
Reliance Inv-Qrtly-I(D) Debt - Debt -Interval Funds500010.32040.25 
Reliance Inv-Qrtly-I(G) Debt - Debt -Interval Funds500026.04040.25 
Reliance Inv-Qrtly-II(D) Debt - Debt -Interval Funds500010.09870.25 
Reliance Inv-Qrtly-II(G) Debt - Debt -Interval Funds500026.53890.25 
Reliance Inv-Qrtly-III(D) Debt - Debt -Interval Funds500010.02220.25 
Reliance Inv-Qrtly-III(G) Debt - Debt -Interval Funds500025.94440.25 
UTI FIIF-QS III-Inst(D) Debt - Debt -Interval Funds1000000010.0313  
UTI FIIF-QS I-Ret(D) Debt - Debt -Interval Funds1000010.0054  
UTI FIIF-QS I-Ret(G) Debt - Debt -Interval Funds1000025.771  
UTI FIIF-QS III-Ret(D) Debt - Debt -Interval Funds1000010.0314  
UTI FIIF-QS III-Ret(G) Debt - Debt -Interval Funds1000025.6362  
UTI FIIF-II-Qrtly Inv IV(G) Debt - Debt -Interval Funds1000023.2366  
UTI FIIF-II-Qrtly Inv IV(D) Debt - Debt -Interval Funds1000010.092  
UTI FIIF-II-Qrtly Inv-IV-Inst(G) Debt - Debt -Interval Funds1000000020.3031  
UTI FIIF-II-Qtrly Inv V-Ret(G) Debt - Debt -Interval Funds1000023.2383  
UTI FIIF-II-Qtrly Inv V-Ret(D) Debt - Debt -Interval Funds1000010.0592  
UTI FIIF-II-Qtrly Inv VI-Reg(G) Debt - Debt -Interval Funds1000023.4776  
UTI FIIF-II-Qtrly Inv VI-Reg(D) Debt - Debt -Interval Funds1000010.0217  
UTI FIIF-II-Qtrly Inv VII-Reg(G) Debt - Debt -Interval Funds1000023.1084  
UTI FIIF-II-Qtrly Inv VII-Reg(D) Debt - Debt -Interval Funds1000010.1101  
UTI FIIF-II-Qtrly Inv VII(D)-Direct Plan Debt - Debt -Interval Funds1000010.1144  
UTI FIIF-II-Qtrly Inv VII(G)-Direct Plan Debt - Debt -Interval Funds1000023.42  
UTI FIIF-II-Qrtly Inv IV(G)-Direct Plan Debt - Debt -Interval Funds1000023.5475  
UTI FIIF-II-Qrtly Inv IV(D)-Direct Plan Debt - Debt -Interval Funds1000010.0957  
UTI FIIF-II-Qtrly Inv V(G)-Direct Plan Debt - Debt -Interval Funds1000023.5479  
UTI FIIF-II-Qtrly Inv V(D)-Direct Plan Debt - Debt -Interval Funds1000010.0657  
Reliance Inv-Qrtly-II(D)-Direct Plan Debt - Debt -Interval Funds500010.0852  
UTI FIIF-QS III(D)-Direct Plan Debt - Debt -Interval Funds1000010.0367  
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan Debt - Debt -Interval Funds500025.01670.02 
UTI FIIF-QS III(G)-Direct Plan Debt - Debt -Interval Funds1000025.9758  
UTI FIIF-II-Qtrly Inv VI(G)-Direct Plan Debt - Debt -Interval Funds1000023.7869  
UTI FIIF-II-Qtrly Inv VI(D)-Direct Plan Debt - Debt -Interval Funds1000010.0226  
Reliance Inv-Qrtly-III(G)-Direct Plan Debt - Debt -Interval Funds500015.87810.02 
Reliance Inv-Qrtly-III(D)-Direct Plan Debt - Debt -Interval Funds500010.01530.02 
UTI FIIF-QS I(D)-Direct Plan Debt - Debt -Interval Funds1000010.0185  
UTI FIIF-QS I(G)-Direct Plan Debt - Debt -Interval Funds1000026.1074  
Reliance Inv-Qrtly-II(G)-Direct Plan Debt - Debt -Interval Funds500026.7529  
Reliance Inv-Qrtly-I(G)-Direct Plan Debt - Debt -Interval Funds500026.23940.05 
Reliance Inv-Qrtly-I(D)-Direct Plan Debt - Debt -Interval Funds500010.33010.05