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 Funds1000023.5439  
UTI FIIF-QS I(D)-Direct Plan Debt - Debt -Interval Funds1000010.0629  
Reliance Inv-Qrtly-I(D) Debt - Debt -Interval Funds500010.21720.25 
Reliance Inv-Qrtly-I(G)-Direct Plan Debt - Debt -Interval Funds500025.96770.05 
UTI FIIF-II-Qtrly Inv VI-Reg(D) Debt - Debt -Interval Funds1000010.0834  
UTI FIIF-II-Qrtly Inv IV(D) Debt - Debt -Interval Funds1000010.0028  
Reliance Inv-Qrtly-II(G) Debt - Debt -Interval Funds500026.2570.25 
Reliance Inv-Qrtly-I(D)-Direct Plan Debt - Debt -Interval Funds500010.22310.05 
UTI FIIF-QS III-Ret(D) Debt - Debt -Interval Funds1000010.0864  
Reliance Inv-Qrtly-II(D)-Direct Plan Debt - Debt -Interval Funds500010.1699  
UTI FIIF-II-Qtrly Inv V(G)-Direct Plan Debt - Debt -Interval Funds1000023.3314  
UTI FIIF-II-Qrtly Inv-IV-Inst(G) Debt - Debt -Interval Funds1000000020.1165  
UTI FIIF-II-Qtrly Inv VII-Reg(G) Debt - Debt -Interval Funds1000022.9027  
Reliance Inv-Qrtly-I(G) Debt - Debt -Interval Funds500025.77990.25 
UTI FIIF-QS III-Inst(D) Debt - Debt -Interval Funds1000000010.086  
UTI FIIF-II-Qtrly Inv V-Ret(D) Debt - Debt -Interval Funds1000010.0944  
Aditya Birla SL Inv Inc-QS I-Reg(D) Debt - Debt -Interval Funds500010.0820.07 
UTI FIIF-II-Qtrly Inv VI(D)-Direct Plan Debt - Debt -Interval Funds1000010.0858  
UTI FIIF-II-Qtrly Inv VII(D)-Direct Plan Debt - Debt -Interval Funds1000010.0209  
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan Debt - Debt -Interval Funds500024.71080.02 
UTI FIIF-II-Qrtly Inv IV(G)-Direct Plan Debt - Debt -Interval Funds1000023.3311  
UTI FIIF-QS I-Ret(D) Debt - Debt -Interval Funds1000010.0484  
UTI FIIF-II-Qtrly Inv VII(G)-Direct Plan Debt - Debt -Interval Funds1000023.2033  
UTI FIIF-II-Qtrly Inv VI-Reg(G) Debt - Debt -Interval Funds1000023.246  
UTI FIIF-II-Qrtly Inv IV(G) Debt - Debt -Interval Funds1000023.0313  
Reliance Inv-Qrtly-III(D) Debt - Debt -Interval Funds500010.0830.25 
UTI FIIF-QS I(G)-Direct Plan Debt - Debt -Interval Funds1000025.8534  
UTI FIIF-QS III-Ret(G) Debt - Debt -Interval Funds1000025.3992  
Reliance Inv-Qrtly-III(G)-Direct Plan Debt - Debt -Interval Funds500015.71270.02 
Reliance Inv-Qrtly-III-Inst(D) Debt - Debt -Interval Funds1000000010.08320.25 
Reliance Inv-Qrtly-II(G)-Direct Plan Debt - Debt -Interval Funds500026.4593  
Aditya Birla SL Inv Inc-QS-I-Inst(D) Debt - Debt -Interval Funds10000010.082  
UTI FIIF-II-Qtrly Inv V(D)-Direct Plan Debt - Debt -Interval Funds1000010.1021  
UTI FIIF-II-Qtrly Inv VII-Reg(D) Debt - Debt -Interval Funds1000010.0202  
Reliance Inv-Qrtly-II(D) Debt - Debt -Interval Funds500010.1820.25 
Reliance Inv-Qrtly-III(D)-Direct Plan Debt - Debt -Interval Funds500010.07770.02 
UTI FIIF-II-Qtrly Inv V-Ret(G) Debt - Debt -Interval Funds1000023.0328  
Aditya Birla SL Inv Inc-QS I-Reg(G) Debt - Debt -Interval Funds500024.6080.07 
Reliance Inv-Qrtly-I-Inst(D) Debt - Debt -Interval Funds1000000010.21740.25 
UTI FIIF-QS III(D)-Direct Plan Debt - Debt -Interval Funds1000010.0933  
UTI FIIF-QS III(G)-Direct Plan Debt - Debt -Interval Funds1000025.7265  
UTI FIIF-II-Qrtly Inv IV(D)-Direct Plan Debt - Debt -Interval Funds1000010.0029  
UTI FIIF-QS I-Ret(G) Debt - Debt -Interval Funds1000025.5294  
Reliance Inv-Qrtly-III-Inst(G) Debt - Debt -Interval Funds1000000017.9330.25 
Reliance Inv-Qrtly-III(G) Debt - Debt -Interval Funds500025.68310.25