PDF
Aditya Birla Sun Life Interval Income Quarterly Series I
|
Invest Online
Unrated
Aug-2007
0.18
6.34
11/24
2
PDF
Aditya Birla Sun Life Interval Income Quarterly Series I Direct
|
Invest Online
Unrated
Feb-2013
-
6.63
11/24
2
PDF
Aditya Birla Sun Life Interval Income Quarterly Series I Inst
|
Invest Online
Unrated
Aug-2007
-
6.34
-
2
PDF
IDFC Yearly Interval Series II Direct
Unrated
Feb-2013
0.03
8.39
1/24
62
PDF
IDFC Yearly Interval Series II Reg
Unrated
Feb-2013
0.13
8.27
1/24
62
PDF
Nippon India Annual Interval Series I Direct
|
Invest Online
Unrated
Jan-2013
-
7.94
4/24
17
PDF
Nippon India Annual Interval Series I Inst
|
Invest Online
Unrated
May-2007
-
7.83
4/24
17
PDF
Nippon India Annual Interval Series I Retail
Unrated
May-2007
0.07
7.83
-
17
PDF
Nippon India Interval Fund V Series 2 - Direct Plan
|
Invest Online
Unrated
Dec-2018
-
8.33
2/24
30
PDF
Nippon India Interval Fund V Series 2 - Regular Plan
|
Invest Online
Unrated
Dec-2018
0.19
8.11
3/24
30
PDF
Nippon India M Interval Series I Direct
|
Invest Online
Unrated
Jan-2013
-
6.72
9/24
7
PDF
Nippon India M Interval Series I Retail
|
Invest Online
Unrated
Mar-2007
0.11
6.61
7/24
7
PDF
Nippon India M Interval Series II Direct
|
Invest Online
Unrated
Jan-2013
-
6.64
10/24
6
PDF
Nippon India M Interval Series II Retail
|
Invest Online
Unrated
Mar-2007
0.06
6.58
8/24
6
PDF
Nippon India Q Interval Series I Direct
|
Invest Online
Unrated
Jan-2013
-
6.96
6/24
6
PDF
Nippon India Q Interval Series I Inst
Unrated
Apr-2007
-
6.74
-
6
PDF
Nippon India Q Interval Series I Retail
|
Invest Online
Unrated
Apr-2007
0.20
6.74
6/24
6
PDF
Nippon India Q Interval Series II Direct
|
Invest Online
Unrated
Jan-2013
-
7.11
5/24
47
PDF
Nippon India Q Interval Series II Retail
|
Invest Online
Unrated
May-2007
0.08
6.90
5/24
47
PDF
Nippon India Q Interval Series III Direct
|
Invest Online
Unrated
Jan-2013
-
6.79
7/24
7
PDF
Nippon India Q Interval Series III Inst
Unrated
Jun-2007
-
6.59
-
7
PDF
Nippon India Q Interval Series III Retail
|
Invest Online
Unrated
Jun-2007
0.16
6.58
9/24
7
PDF
Nippon India Yearly Interval Series I
|
Invest Online
Unrated
Jan-2013
0.10
8.21
2/24
1,246
PDF
Nippon India Yearly Interval Series I Direct
|
Invest Online
Unrated
Jan-2013
-
8.28
3/24
1,246
PDF
UTI Annual Interval Fund Sr 1 Direct
Unrated
Jan-2013
-
-0.09
24/24
28
PDF
UTI Annual Interval Fund Sr 1 Inst
Unrated
Jul-2007
-
-0.03
-
28
PDF
UTI Annual Interval Fund Sr 1 Reg
Unrated
Jul-2007
0.11
-0.19
24/24
28
PDF
UTI Annual Interval Fund Sr II Direct
Unrated
Jan-2013
-
5.82
14/24
5
PDF
UTI Annual Interval Fund Sr II Reg
Unrated
Aug-2007
0.12
5.71
14/24
5
PDF
UTI Annual Interval Fund Sr III Direct
Unrated
Jan-2013
-
5.52
23/24
10
PDF
UTI Annual Interval Fund Sr III Inst
Unrated
Sep-2007
-
5.59
-
10
PDF
UTI Annual Interval Fund Sr III Reg
Unrated
Sep-2007
0.35
5.42
22/24
10
PDF
UTI Annual Interval Fund Sr IV Direct
Unrated
Jan-2013
-
5.93
13/24
6
PDF
UTI Annual Interval Fund Sr IV Reg
Unrated
Nov-2007
0.15
5.82
13/24
6
PDF
UTI Half Yearly Interval Fund Sr 1 Direct
Unrated
Jan-2013
-
5.66
17/24
0.91
PDF
UTI Half Yearly Interval Fund Sr 1 Reg
Unrated
Nov-2007
0.25
5.45
17/24
0.91
PDF
UTI Half Yearly Interval Fund Sr II Direct
Unrated
Jan-2013
-
5.64
19/24
0.83
PDF
UTI Half Yearly Interval Fund Sr II Reg
Unrated
Dec-2007
0.41
5.43
19/24
0.83
PDF
UTI M Interval Fund Sr 1 Direct
Unrated
Jan-2013
-
5.64
20/24
4
PDF
UTI M Interval Fund Sr 1 Inst
Unrated
Jul-2007
-
5.70
-
4
PDF
UTI M Interval Fund Sr 1 Ret
Unrated
Jul-2007
0.22
5.43
20/24
4
PDF
UTI M Interval Fund Sr II Direct
Unrated
Jan-2013
-
5.63
21/24
4
PDF
UTI M Interval Fund Sr II Ret
Unrated
Dec-2007
0.27
5.42
21/24
4
PDF
UTI Q Interval Fund Sr 1 Direct
Unrated
Jan-2013
-
5.74
16/24
8
PDF
UTI Q Interval Fund Sr 1 Reg
Unrated
Jun-2007
0.23
5.53
16/24
8
PDF
UTI Q Interval Fund Sr III Direct
Unrated
Jan-2013
-
6.51
12/24
18
PDF
UTI Q Interval Fund Sr III Inst
Unrated
Aug-2007
-
6.28
-
18
PDF
UTI Q Interval Fund Sr III Reg
Unrated
Aug-2007
0.15
6.30
12/24
18
PDF
UTI Q Interval Fund Sr IV Direct
Unrated
Jan-2013
-
5.63
22/24
7
PDF
UTI Q Interval Fund Sr IV Inst
Unrated
Jul-2008
-
5.60
-
7
PDF
UTI Q Interval Fund Sr IV Reg
Unrated
Jul-2008
0.22
5.42
23/24
7
PDF
UTI Q Interval Fund Sr V Direct
Unrated
Jan-2013
-
5.80
15/24
8
PDF
UTI Q Interval Fund Sr V Reg
Unrated
Aug-2008
0.22
5.59
15/24
8
PDF
UTI Q Interval Fund Sr VI Direct
Unrated
Jan-2013
-
6.74
8/24
19
PDF
UTI Q Interval Fund Sr VI Reg
Unrated
Sep-2008
0.17
6.53
10/24
19
PDF
UTI Q Interval Fund Sr VII Direct
Unrated
Jan-2013
-
5.65
18/24
5
PDF
UTI Q Interval Fund Sr VII Reg
Unrated
Oct-2008
0.25
5.44
18/24
5