Debt -Interval Funds - Quarterly

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Personalfn RatingExp. Ratio(%)SIP Min. Inv.(Rs.)
UTI FIIF-II-Qtrly Inv VI(G)-Direct Plan Debt - Debt -Interval Funds1000023.3008   
UTI FIIF-QS I(D)-Direct Plan Debt - Debt -Interval Funds1000010.1185   
Kotak Qrtly Inv 12-Reg(G) Debt - Debt -Interval Funds500010.3949   
Reliance Inv-Qrtly-I(D) Debt - Debt -Interval Funds500010.1144 0.25 
Reliance Inv-Qrtly-I(G)-Direct Plan Debt - Debt -Interval Funds500025.6987 0.05 
UTI FIIF-II-Qtrly Inv VI-Reg(D) Debt - Debt -Interval Funds1000010.1581   
UTI FIIF-II-Qrtly Inv IV(D) Debt - Debt -Interval Funds1000010.0578   
Aditya Birla SL Inv Inc-QS I(D)-DIrect Plan Debt - Debt -Interval Funds500010.1736   
Reliance Inv-Qrtly-II(G) Debt - Debt -Interval Funds500025.9694 0.25 
Reliance Inv-Qrtly-I(D)-Direct Plan Debt - Debt -Interval Funds500010.1172 0.05 
UTI FIIF-QS III-Ret(D) Debt - Debt -Interval Funds1000010.1762   
Reliance Inv-Qrtly-II(D)-Direct Plan Debt - Debt -Interval Funds500010.0555   
UTI FIIF-II-Qtrly Inv V(G)-Direct Plan Debt - Debt -Interval Funds1000023.1412   
UTI FIIF-II-Qrtly Inv-IV-Inst(G) Debt - Debt -Interval Funds1000000019.9529   
UTI FIIF-II-Qtrly Inv VII-Reg(G) Debt - Debt -Interval Funds1000022.7211   
Reliance Inv-Qrtly-I(G) Debt - Debt -Interval Funds500025.5205 0.25 
UTI FIIF-QS III-Inst(D) Debt - Debt -Interval Funds1000000010.1756   
UTI FIIF-II-Qtrly Inv V-Ret(D) Debt - Debt -Interval Funds1000010.0151   
Aditya Birla SL Inv Inc-QS I-Ret(D) Debt - Debt -Interval Funds500010.1688 0.07 
UTI FIIF-II-Qtrly Inv VI(D)-Direct Plan Debt - Debt -Interval Funds1000010.1624   
UTI FIIF-II-Qtrly Inv VII(D)-Direct Plan Debt - Debt -Interval Funds1000010.0786   
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan Debt - Debt -Interval Funds500024.4835 0.02 
UTI FIIF-II-Qrtly Inv IV(G)-Direct Plan Debt - Debt -Interval Funds1000023.1398   
UTI FIIF-QS I-Ret(D) Debt - Debt -Interval Funds1000010.1019   
UTI FIIF-II-Qtrly Inv VII(G)-Direct Plan Debt - Debt -Interval Funds1000023.0124   
UTI FIIF-II-Qtrly Inv VI-Reg(G) Debt - Debt -Interval Funds1000023.0129   
UTI FIIF-II-Qrtly Inv IV(G) Debt - Debt -Interval Funds1000022.8493   
Reliance Inv-Qrtly-III(D) Debt - Debt -Interval Funds500010.1618 0.25 
UTI FIIF-QS III-Inst(G) Debt - Debt -Interval Funds1000000024.9465   
UTI FIIF-QS I(G)-Direct Plan Debt - Debt -Interval Funds1000025.6266   
UTI FIIF-QS III-Ret(G) Debt - Debt -Interval Funds1000025.1659   
Reliance Inv-Qrtly-III(G)-Direct Plan Debt - Debt -Interval Funds500015.5458 0.02 
Reliance Inv-Qrtly-III-Inst(D) Debt - Debt -Interval Funds1000000010.162 0.25 
Reliance Inv-Qrtly-II(G)-Direct Plan Debt - Debt -Interval Funds500026.1617   
Aditya Birla SL Inv Inc-QS-I-Inst(D) Debt - Debt -Interval Funds10000010.1687   
Kotak Qrtly Inv 12-Reg(D) Debt - Debt -Interval Funds500010.0182   
UTI FIIF-II-Qtrly Inv V(D)-Direct Plan Debt - Debt -Interval Funds1000010.0197   
UTI FIIF-II-Qtrly Inv VII-Reg(D) Debt - Debt -Interval Funds1000010.0759   
Reliance Inv-Qrtly-II(D) Debt - Debt -Interval Funds500010.0705 0.25 
Reliance Inv-Qrtly-III(D)-Direct Plan Debt - Debt -Interval Funds500010.1584 0.02 
UTI FIIF-II-Qtrly Inv V-Ret(G) Debt - Debt -Interval Funds1000022.852   
Aditya Birla SL Inv Inc-QS I-Ret(G) Debt - Debt -Interval Funds500024.389 0.07 
Kotak Qrtly Inv 12(G)-Direct Plan Debt - Debt -Interval Funds500010.4003   
Reliance Inv-Qrtly-I-Inst(D) Debt - Debt -Interval Funds1000000010.1146 0.25 
UTI FIIF-QS III(D)-Direct Plan Debt - Debt -Interval Funds1000010.1852   
UTI FIIF-QS III(G)-Direct Plan Debt - Debt -Interval Funds1000025.4825   
UTI FIIF-II-Qrtly Inv IV(D)-Direct Plan Debt - Debt -Interval Funds1000010.0599   
UTI FIIF-QS I-Ret(G) Debt - Debt -Interval Funds1000025.3131   
Reliance Inv-Qrtly-III-Inst(G) Debt - Debt -Interval Funds1000000017.933 0.25 
Reliance Inv-Qrtly-III(G) Debt - Debt -Interval Funds500025.418 0.25