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 Funds1000022.7343   
UTI FIIF-QS I(D)-Direct Plan Debt - Debt -Interval Funds1000010.0754   
Kotak Qrtly Inv 12-Reg(G) Debt - Debt -Interval Funds500010.18   
Reliance Inv-Qrtly-I(D) Debt - Debt -Interval Funds500010.0793 0.25 
Reliance Inv-Qrtly-I(G)-Direct Plan Debt - Debt -Interval Funds500025.0955 0.05 
UTI FIIF-II-Qtrly Inv VI-Reg(D) Debt - Debt -Interval Funds1000010.1028   
UTI FIIF-II-Qrtly Inv IV(D) Debt - Debt -Interval Funds1000010.0118   
Aditya Birla SL Inv Inc-QS I(D)-DIrect Plan Debt - Debt -Interval Funds500010.1138   
Reliance Inv-Qrtly-II(G) Debt - Debt -Interval Funds500025.3354 0.25 
Reliance Inv-Qrtly-I(D)-Direct Plan Debt - Debt -Interval Funds500010.0804 0.05 
UTI FIIF-QS III-Ret(D) Debt - Debt -Interval Funds1000010.1211   
Reliance Inv-Qrtly-II(D)-Direct Plan Debt - Debt -Interval Funds500010.1697   
UTI FIIF-II-Qtrly Inv V(G)-Direct Plan Debt - Debt -Interval Funds1000022.6589   
UTI FIIF-II-Qrtly Inv-IV-Inst(G) Debt - Debt -Interval Funds1000000019.573   
UTI FIIF-II-Qtrly Inv VII-Reg(G) Debt - Debt -Interval Funds1000022.2991   
Reliance Inv-Qrtly-I(G) Debt - Debt -Interval Funds500024.9379 0.25 
UTI FIIF-QS III-Inst(D) Debt - Debt -Interval Funds1000000010.1207   
UTI FIIF-II-Qtrly Inv V-Ret(D) Debt - Debt -Interval Funds1000010.1194   
Aditya Birla SL Inv Inc-QS I-Ret(D) Debt - Debt -Interval Funds500010.1106 0.07 
UTI FIIF-II-Qtrly Inv VI(D)-Direct Plan Debt - Debt -Interval Funds1000010.1055   
UTI FIIF-II-Qtrly Inv VII(D)-Direct Plan Debt - Debt -Interval Funds1000010.0358   
Aditya Birla SL Inv Inc-QS I(G)-Direct Plan Debt - Debt -Interval Funds500023.9208 0.02 
UTI FIIF-II-Qrtly Inv IV(G)-Direct Plan Debt - Debt -Interval Funds1000022.6956   
UTI FIIF-QS I-Ret(D) Debt - Debt -Interval Funds1000010.0616   
UTI FIIF-II-Qtrly Inv VII(G)-Direct Plan Debt - Debt -Interval Funds1000022.57   
UTI FIIF-II-Qtrly Inv VI-Reg(G) Debt - Debt -Interval Funds1000022.4682   
UTI FIIF-II-Qrtly Inv IV(G) Debt - Debt -Interval Funds1000022.4254   
Reliance Inv-Qrtly-III(D) Debt - Debt -Interval Funds500010.0995 0.25 
UTI FIIF-QS III-Inst(G) Debt - Debt -Interval Funds1000000024.7924   
UTI FIIF-QS I(G)-Direct Plan Debt - Debt -Interval Funds1000025.1337   
UTI FIIF-QS III-Ret(G) Debt - Debt -Interval Funds1000024.5768   
Reliance Inv-Qrtly-III(G)-Direct Plan Debt - Debt -Interval Funds500015.1786 0.02 
Reliance Inv-Qrtly-III-Inst(D) Debt - Debt -Interval Funds1000000010.0996 0.25 
Reliance Inv-Qrtly-II(G)-Direct Plan Debt - Debt -Interval Funds500025.5063   
Aditya Birla SL Inv Inc-QS-I-Inst(D) Debt - Debt -Interval Funds10000010.1106   
Kotak Qrtly Inv 12-Reg(D) Debt - Debt -Interval Funds500010.18   
UTI FIIF-II-Qtrly Inv V(D)-Direct Plan Debt - Debt -Interval Funds1000010.1269   
UTI FIIF-II-Qtrly Inv VII-Reg(D) Debt - Debt -Interval Funds1000010.0347   
Reliance Inv-Qrtly-II(D) Debt - Debt -Interval Funds500010.182 0.25 
Reliance Inv-Qrtly-III(D)-Direct Plan Debt - Debt -Interval Funds500010.0945 0.02 
UTI FIIF-II-Qtrly Inv V-Ret(G) Debt - Debt -Interval Funds1000022.3904   
Aditya Birla SL Inv Inc-QS I-Ret(G) Debt - Debt -Interval Funds500023.8436 0.07 
Kotak Qrtly Inv 12(G)-Direct Plan Debt - Debt -Interval Funds500010.1824   
Reliance Inv-Qrtly-I-Inst(D) Debt - Debt -Interval Funds1000000010.0795 0.25 
UTI FIIF-QS III(D)-Direct Plan Debt - Debt -Interval Funds1000010.1284   
UTI FIIF-QS III(G)-Direct Plan Debt - Debt -Interval Funds1000024.8697   
UTI FIIF-II-Qrtly Inv IV(D)-Direct Plan Debt - Debt -Interval Funds1000010.0122   
UTI FIIF-QS I-Ret(G) Debt - Debt -Interval Funds1000024.8425   
Reliance Inv-Qrtly-III-Inst(G) Debt - Debt -Interval Funds1000000017.933 0.25 
Reliance Inv-Qrtly-III(G) Debt - Debt -Interval Funds500024.8341 0.25