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 Funds1000022.9894   
UTI FIIF-QS I(D)-Direct Plan Debt - Debt -Interval Funds1000010.0128   
Kotak Qrtly Inv 12-Reg(G) Debt - Debt -Interval Funds500010.2878   
Reliance Inv-Qrtly-I(D) Debt - Debt -Interval Funds500010.182 0.25 
Reliance Inv-Qrtly-I(G)-Direct Plan Debt - Debt -Interval Funds500025.3588 0.05 
UTI FIIF-II-Qtrly Inv VI-Reg(D) Debt - Debt -Interval Funds1000010.0259   
UTI FIIF-II-Qrtly Inv IV(D) Debt - Debt -Interval Funds1000010.0986   
Aditya Birla SL Inv Inc-QS I(D)-DIrect Plan Debt - Debt -Interval Funds500010.0428   
Reliance Inv-Qrtly-II(G) Debt - Debt -Interval Funds500025.597 0.25 
Reliance Inv-Qrtly-I(D)-Direct Plan Debt - Debt -Interval Funds500010.1862 0.05 
UTI FIIF-QS III-Ret(D) Debt - Debt -Interval Funds1000010.0434   
Reliance Inv-Qrtly-II(D)-Direct Plan Debt - Debt -Interval Funds500010.0884   
UTI FIIF-II-Qtrly Inv V(G)-Direct Plan Debt - Debt -Interval Funds1000022.8615   
UTI FIIF-II-Qrtly Inv-IV-Inst(G) Debt - Debt -Interval Funds1000000019.747   
UTI FIIF-II-Qtrly Inv VII-Reg(G) Debt - Debt -Interval Funds1000022.4926   
Reliance Inv-Qrtly-I(G) Debt - Debt -Interval Funds500025.192 0.25 
UTI FIIF-QS III-Inst(D) Debt - Debt -Interval Funds1000000010.0433   
UTI FIIF-II-Qtrly Inv V-Ret(D) Debt - Debt -Interval Funds1000010.0524   
Aditya Birla SL Inv Inc-QS I-Ret(D) Debt - Debt -Interval Funds500010.0417 0.07 
UTI FIIF-II-Qtrly Inv VI(D)-Direct Plan Debt - Debt -Interval Funds1000010.0266   
UTI FIIF-II-Qtrly Inv VII(D)-Direct Plan Debt - Debt -Interval Funds1000010.126   
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan Debt - Debt -Interval Funds500024.1686 0.02 
UTI FIIF-II-Qrtly Inv IV(G)-Direct Plan Debt - Debt -Interval Funds1000022.899   
UTI FIIF-QS I-Ret(D) Debt - Debt -Interval Funds1000010   
UTI FIIF-II-Qtrly Inv VII(G)-Direct Plan Debt - Debt -Interval Funds1000022.7727   
UTI FIIF-II-Qtrly Inv VI-Reg(G) Debt - Debt -Interval Funds1000022.7136   
UTI FIIF-II-Qrtly Inv IV(G) Debt - Debt -Interval Funds1000022.6197   
Reliance Inv-Qrtly-III(D) Debt - Debt -Interval Funds500010.0285 0.25 
UTI FIIF-QS III-Inst(G) Debt - Debt -Interval Funds1000000024.9465   
UTI FIIF-QS I(G)-Direct Plan Debt - Debt -Interval Funds1000025.359   
UTI FIIF-QS III-Ret(G) Debt - Debt -Interval Funds1000024.8375   
Reliance Inv-Qrtly-III(G)-Direct Plan Debt - Debt -Interval Funds500015.3364 0.02 
Reliance Inv-Qrtly-III-Inst(D) Debt - Debt -Interval Funds1000000010.0285 0.25 
Reliance Inv-Qrtly-II(G)-Direct Plan Debt - Debt -Interval Funds500025.7772   
Aditya Birla SL Inv Inc-QS-I-Inst(D) Debt - Debt -Interval Funds10000010.0417   
Kotak Qrtly Inv 12-Reg(D) Debt - Debt -Interval Funds500010.0917   
UTI FIIF-II-Qtrly Inv V(D)-Direct Plan Debt - Debt -Interval Funds1000010.0582   
UTI FIIF-II-Qtrly Inv VII-Reg(D) Debt - Debt -Interval Funds1000010.1218   
Reliance Inv-Qrtly-II(D) Debt - Debt -Interval Funds500010.1023 0.25 
Reliance Inv-Qrtly-III(D)-Direct Plan Debt - Debt -Interval Funds500010.0216 0.02 
UTI FIIF-II-Qtrly Inv V-Ret(G) Debt - Debt -Interval Funds1000022.5839   
Aditya Birla SL Inv Inc-QS I-Ret(G) Debt - Debt -Interval Funds500024.084 0.07 
Kotak Qrtly Inv 12(G)-Direct Plan Debt - Debt -Interval Funds500010.2915   
Reliance Inv-Qrtly-I-Inst(D) Debt - Debt -Interval Funds1000000010.1822 0.25 
UTI FIIF-QS III(D)-Direct Plan Debt - Debt -Interval Funds1000010.0486   
UTI FIIF-QS III(G)-Direct Plan Debt - Debt -Interval Funds1000025.1409   
UTI FIIF-II-Qrtly Inv IV(D)-Direct Plan Debt - Debt -Interval Funds1000010.1019   
UTI FIIF-QS I-Ret(G) Debt - Debt -Interval Funds1000025.0578   
Reliance Inv-Qrtly-III-Inst(G) Debt - Debt -Interval Funds1000000017.933 0.25 
Reliance Inv-Qrtly-III(G) Debt - Debt -Interval Funds500025.0848 0.25