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Hybrid: Conservative Hybrid

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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan Unrated Aug-2014 - 4.08 114/119 6
PDF Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan Unrated Aug-2014 2.60 4.07 113/119 6
PDF Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan Unrated Dec-2015 - 5.16 111/119 69
PDF Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan Unrated Dec-2015 2.44 4.09 112/119 69
PDF Aditya Birla Sun Life Dual Advantage Fund Series 1 - Direct Plan Unrated Jun-2016 - 5.58 109/119 78
PDF Aditya Birla Sun Life Dual Advantage Fund Series 1 - Regular Plan Unrated Jun-2016 2.38 4.22 111/119 78
PDF Aditya Birla Sun Life Dual Advantage Fund Series 2 - Direct Plan Unrated Feb-2019 - - - 48
PDF Aditya Birla Sun Life Dual Advantage Fund Series 2 - Regular Plan Unrated Feb-2019 1.00 - - 48
PDF Axis Capital Protection Oriented Fund - Series 5 Unrated Nov-2012 2.46 9.43 10/119 59
PDF Axis Hybrid Fund - Series 27 - Direct Plan Unrated Oct-2015 - 7.29 96/119 343
PDF Axis Hybrid Fund - Series 27 - Regular Plan Unrated Oct-2015 2.20 6.05 98/119 343
PDF Axis Hybrid Fund - Series 28 - Direct Plan Unrated Nov-2015 - 9.77 34/119 296
PDF Axis Hybrid Fund - Series 28 - Regular Plan Unrated Nov-2015 2.24 8.47 37/119 296
PDF Axis Hybrid Fund - Series 29 - Direct Plan Unrated Feb-2016 - 10.69 8/119 117
PDF Axis Hybrid Fund - Series 29 - Regular Plan Unrated Feb-2016 2.39 9.40 13/119 117
PDF Axis Hybrid Fund - Series 30 - Direct Plan Unrated Feb-2016 - 10.88 5/119 152
PDF Axis Hybrid Fund - Series 30 - Regular Plan Unrated Feb-2016 2.32 9.60 8/119 152
PDF Axis Hybrid Fund - Series 31 - Direct Plan Unrated Jul-2016 - 9.08 47/119 275
PDF Axis Hybrid Fund - Series 31 - Regular Plan Unrated Jul-2016 2.21 7.68 53/119 275
PDF Axis Hybrid Fund - Series 32 - Direct Plan Unrated Aug-2016 - 9.20 43/119 406
PDF Axis Hybrid Fund - Series 32 - Regular Plan Unrated Aug-2016 2.19 7.81 50/119 406
PDF Axis Hybrid Fund - Series 33 - Direct Plan Unrated Sep-2016 - 10.65 9/119 396
PDF Axis Hybrid Fund - Series 33 - Regular Plan Unrated Sep-2016 2.18 9.25 15/119 396
PDF Axis Hybrid Fund - Series 5 - Direct Plan Unrated Jul-2013 - 8.70 58/119 10
PDF Axis Hybrid Fund - Series 5 - Regular Plan Unrated Jul-2013 2.43 7.54 58/119 10
PDF Axis Hybrid Fund - Series 6 - Direct Plan Unrated Aug-2013 - 8.68 60/119 4
PDF Axis Hybrid Fund - Series 6 - Regular Plan Unrated Aug-2013 2.41 7.53 59/119 4
PDF Axis Hybrid Fund - Series 7 - Regular Plan Unrated Sep-2013 2.44 7.52 60/119 5
PDF Axis Hybrid Fund Series 35 - Direct Plan Unrated Dec-2016 - 10.63 10/119 219
PDF Axis Hybrid Fund Series 35 - Regular Plan Unrated Dec-2016 2.27 9.23 16/119 219
PDF Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan Unrated Sep-2016 - 7.71 86/119 606
PDF Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan Unrated Sep-2016 - 6.80 78/119 606
PDF Canara Robeco Capital Protection Oriented Fund Series 10 - Direct Plan Unrated Mar-2019 - - - 172
PDF Canara Robeco Capital Protection Oriented Fund Series 10 - Regular Plan Unrated Mar-2019 - - - 172
PDF Canara Robeco Capital Protection Oriented Fund Series 8 - Direct Plan Unrated Jun-2017 - 8.57 62/119 883
PDF Canara Robeco Capital Protection Oriented Fund Series 8 - Regular Plan Unrated Jun-2017 - 7.63 54/119 883
PDF Canara Robeco Capital Protection Oriented Fund Series 9 - Direct Plan Unrated Mar-2018 - 9.08 48/119 527
PDF Canara Robeco Capital Protection Oriented Fund Series 9 - Regular Plan Unrated Mar-2018 - 8.15 43/119 527
PDF Canara Robeco Dual Advantage Fund Series 1 - Direct Plan Unrated Jun-2018 - - - 399
PDF Canara Robeco Dual Advantage Fund Series 1 - Regular Plan Unrated Jun-2018 - - - 399
PDF DHFL Pramerica Dual Advantage Fund Series 1 - Direct Plan Unrated Mar-2017 - 7.71 87/119 25
PDF DHFL Pramerica Dual Advantage Fund Series 1 - Regular Plan Unrated Mar-2017 2.13 6.63 82/119 25
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan Unrated Feb-2013 - 7.95 78/119 0.69
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan Unrated Feb-2013 2.51 7.27 68/119 0.69
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan Unrated Mar-2013 - 7.82 84/119 2
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan Unrated Mar-2013 2.25 7.14 70/119 2
PDF DSP Dual Advantage Fund - Series 44 - 39 Months - Direct Plan Unrated Apr-2016 0.71 10.79 7/119 61
PDF DSP Dual Advantage Fund - Series 44 - 39 Months - Regular Plan Unrated Apr-2016 1.88 9.82 6/119 61
PDF DSP Dual Advantage Fund - Series 45 - 38 Months - Direct Plan Unrated May-2016 0.76 10.87 6/119 66
PDF DSP Dual Advantage Fund - Series 45 - 38 Months - Regular Plan Unrated May-2016 1.89 9.94 4/119 66
PDF DSP Dual Advantage Fund - Series 46 - 36 Months - Direct Plan Unrated Jul-2016 0.88 9.76 35/119 57
PDF DSP Dual Advantage Fund - Series 46 - 36 Months - Regular Plan Unrated Jul-2016 1.91 8.91 27/119 57
PDF DSP Dual Advantage Fund - Series 49 - 42 Months - Direct Plan Unrated Nov-2016 0.80 8.03 75/119 51
PDF DSP Dual Advantage Fund - Series 49 - 42 Months - Regular Plan Unrated Nov-2016 2.24 6.92 76/119 51
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Direct Plan Unrated May-2016 1.33 7.17 98/119 166
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Regular Plan Unrated May-2016 2.33 6.24 94/119 166
PDF HDFC Dual Advantage Fund Series III 1224D November 2016 - Direct Plan Unrated Dec-2016 0.41 9.16 45/119 79
PDF HDFC Dual Advantage Fund Series III 1224D November 2016 - Regular Plan Unrated Dec-2016 2.31 7.34 66/119 79
PDF HDFC Dual Advantage Fund Series III 1267D October 2016 - Direct Plan Unrated Oct-2016 0.59 9.02 50/119 91
PDF HDFC Dual Advantage Fund Series III 1267D October 2016 - Regular Plan Unrated Oct-2016 2.34 7.37 63/119 91
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Direct Plan Unrated Sep-2016 0.79 8.79 56/119 147
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Regular Plan Unrated Sep-2016 2.29 7.35 64/119 147
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 2.24 7.63 55/119 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - 8.87 55/119 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 2.23 7.40 62/119 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - 8.65 61/119 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 2.25 7.05 71/119 47
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 8.11 71/119 47
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jul-2014 2.25 8.45 39/119 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jul-2014 - 9.33 40/119 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 1.93 7.92 46/119 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 9.17 44/119 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 2.33 7.04 72/119 130
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A - Direct Plan Unrated Jun-2016 - 8.16 69/119 130
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 2.23 8.29 42/119 231
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B - Direct Plan Unrated Jul-2016 - 9.62 37/119 231
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days Unrated May-2017 2.35 8.93 26/119 30
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days - Direct Plan Unrated May-2017 - 10.22 20/119 30
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Unrated Oct-2017 2.21 7.30 67/119 27
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days - Direct Plan Unrated Oct-2017 - 8.42 65/119 27
PDF ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days Unrated Nov-2018 1.74 - - 416
PDF ICICI Prudential Capital Protection Oriented Fund Series XIV Plan A 1275 Days - Direct Plan Unrated Nov-2018 - - - 416
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Unrated Dec-2016 2.22 7.34 65/119 35
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B - Direct Plan Unrated Dec-2016 - 8.69 59/119 35
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Unrated Mar-2017 2.22 7.88 47/119 48
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E - Direct Plan Unrated Mar-2017 - 9.22 42/119 48
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Unrated Mar-2017 2.24 6.99 74/119 77
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D - Direct Plan Unrated Mar-2017 - 8.06 72/119 77
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Unrated Mar-2017 2.24 7.83 49/119 51
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C - Direct Plan Unrated Mar-2017 - 9.04 49/119 51
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Unrated Dec-2016 2.18 9.52 9/119 28
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A - Direct Plan Unrated Dec-2016 - 11.22 3/119 28
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 2.17 10.20 2/119 147
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct Plan Unrated Dec-2015 - 10.45 15/119 147
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 1.97 10.14 3/119 84
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Direct Plan Unrated Jan-2016 - 11.81 1/119 84
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days Unrated Aug-2016 2.15 9.10 20/119 145
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days - Direct Plan Unrated Aug-2016 - 10.44 16/119 145
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days Unrated Sep-2016 2.21 7.74 51/119 113
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days - Direct Plan Unrated Sep-2016 - 8.98 51/119 113
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days Unrated Oct-2016 2.33 6.68 81/119 46
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days - Direct Plan Unrated Oct-2016 - 8.04 73/119 46
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days Unrated Nov-2016 2.18 6.74 79/119 32
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days - Direct Plan Unrated Nov-2016 - 8.00 77/119 32
PDF ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - 1228 Days Unrated Feb-2018 2.22 8.96 23/119 38
PDF ICICI Prudential Multiple Yield Fund - Series 14 - Plan A - 1228 Days - Direct Plan Unrated Feb-2018 - 10.62 11/119 38
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B Unrated Jul-2014 2.46 8.06 45/119 33
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - 8.95 53/119 33
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Unrated Sep-2014 2.44 10.22 1/119 53
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - 11.23 2/119 53
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Unrated Oct-2014 2.45 8.48 35/119 39
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - 9.46 39/119 39
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Unrated Dec-2014 2.42 8.86 28/119 40
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - 10.01 27/119 40
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Unrated Nov-2014 2.41 8.82 29/119 43
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - 9.94 29/119 43
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan Unrated May-2016 - 6.10 107/119 71
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan Unrated May-2016 2.55 5.58 107/119 71
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan C Unrated May-2013 2.10 8.14 44/119 9
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan Unrated May-2013 - 9.11 46/119 9
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan A Unrated Jul-2013 2.08 7.72 52/119 2
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan Unrated Jul-2013 - 8.52 63/119 2
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan A - Direct Plan Unrated Mar-2016 - 9.99 28/119 49
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan A - Regular Plan Unrated Mar-2016 2.24 8.57 34/119 49
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan B - Direct Plan Unrated Mar-2016 - 9.81 33/119 27
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan B - Regular Plan Unrated Mar-2016 2.21 8.40 41/119 27
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan C - Direct Plan Unrated May-2016 - 9.82 32/119 45
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan C - Regular Plan Unrated May-2016 2.23 8.41 40/119 45
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan D - Direct Plan Unrated Jun-2016 - 10.37 17/119 169
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan D - Regular Plan Unrated Jun-2016 2.02 8.95 24/119 169
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan E - Direct Plan Unrated Aug-2016 - 11.05 4/119 36
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan E - Regular Plan Unrated Aug-2016 2.40 9.90 5/119 36
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan F - Direct Plan Unrated Aug-2016 - 9.52 38/119 110
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan F - Regular Plan Unrated Aug-2016 2.17 8.48 36/119 110
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan A - Direct Plan Unrated Nov-2016 - 10.45 14/119 94
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan A - Regular Plan Unrated Nov-2016 2.18 9.21 17/119 94
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan B - Direct Plan Unrated Dec-2016 - 10.61 12/119 113
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan B - Regular Plan Unrated Dec-2016 2.05 9.18 18/119 113
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan C - Direct Plan Unrated Jan-2017 - 10.31 18/119 46
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan C - Regular Plan Unrated Jan-2017 2.14 9.26 14/119 46
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan D - Direct Plan Unrated Jan-2017 - 10.07 25/119 54
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan D - Regular Plan Unrated Jan-2017 2.10 9.08 21/119 54
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan E - Direct Plan Unrated Jan-2017 - 10.06 26/119 47
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan E - Regular Plan Unrated Jan-2017 2.24 8.67 33/119 47
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan F - Direct Plan Unrated Feb-2017 - 10.49 13/119 68
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan F - Regular Plan Unrated Feb-2017 2.17 9.18 19/119 68
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan A - Direct Plan Unrated Apr-2017 - 10.12 22/119 140
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan A - Regular Plan Unrated Apr-2017 2.14 8.94 25/119 140
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan B - Direct Plan Unrated Jun-2017 - 10.09 24/119 23
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan B - Regular Plan Unrated Jun-2017 1.85 8.98 22/119 23
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan C - Direct Plan Unrated Jul-2017 - 10.13 21/119 33
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan C - Regular Plan Unrated Jul-2017 2.18 8.73 32/119 33
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan D - Direct Plan Unrated Aug-2017 - 10.09 23/119 27
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan D - Regular Plan Unrated Aug-2017 2.11 8.76 30/119 27
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan E - Direct Plan Unrated Sep-2017 - 9.93 30/119 27
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan E - Regular Plan Unrated Sep-2017 2.15 8.74 31/119 27
PDF Reliance Dual Advantage Fixed Tenure Fund XII - Plan A - Direct Plan Unrated Jan-2018 - 8.04 74/119 35
PDF Reliance Dual Advantage Fixed Tenure Fund XII - Plan A - Regular Plan Unrated Jan-2018 2.11 6.94 75/119 35
PDF SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan Unrated Feb-2019 0.85 - - 74
PDF SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan Unrated Feb-2019 1.60 - - 74
PDF SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan Unrated Mar-2019 0.58 - - 48
PDF SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan Unrated Mar-2019 1.08 - - 48
PDF SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan Unrated May-2019 - - - -
PDF SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan Unrated May-2019 - - - -
PDF SBI Dual Advantage Fund - Series XVI - Direct Plan Unrated Jul-2016 0.88 6.62 105/119 667
PDF SBI Dual Advantage Fund - Series XVI - Regular Plan Unrated Jul-2016 1.63 5.85 102/119 667
PDF SBI Dual Advantage Fund - Series XVII - Direct Plan Unrated Sep-2016 0.88 6.53 106/119 922
PDF SBI Dual Advantage Fund - Series XVII - Regular Plan Unrated Sep-2016 1.64 5.75 103/119 922
PDF SBI Dual Advantage Fund Series XIX - Direct Plan Unrated Feb-2017 0.88 7.12 100/119 1,390
PDF SBI Dual Advantage Fund Series XIX - Regular Plan Unrated Feb-2017 1.63 6.35 89/119 1,390
PDF SBI Dual Advantage Fund Series XVIII - Direct Plan Unrated Dec-2016 0.88 2.50 116/119 943
PDF SBI Dual Advantage Fund Series XVIII - Regular Plan Unrated Dec-2016 1.64 1.76 118/119 943
PDF SBI Dual Advantage Fund Series XXII - Direct Plan Unrated May-2017 0.88 2.48 117/119 2,763
PDF SBI Dual Advantage Fund Series XXII - Regular Plan Unrated May-2017 1.64 1.74 119/119 2,763
PDF SBI Dual Advantage Fund Series XXIII - Direct Plan Unrated Jul-2017 0.88 3.36 115/119 2,458
PDF SBI Dual Advantage Fund Series XXIII - Regular Plan Unrated Jul-2017 1.63 2.61 117/119 2,458
PDF SBI Dual Advantage Fund Series XXIV - Direct Plan Unrated Oct-2017 0.88 7.60 89/119 2,349
PDF SBI Dual Advantage Fund Series XXIV - Regular Plan Unrated Oct-2017 1.63 6.83 77/119 2,349
PDF SBI Dual Advantage Fund Series XXIX - Direct Plan Unrated Jul-2018 0.88 - - 891
PDF SBI Dual Advantage Fund Series XXIX - Regular Plan Unrated Jul-2018 1.69 - - 891
PDF SBI Dual Advantage Fund Series XXV - Direct Plan Unrated Dec-2017 0.88 7.51 91/119 2,480
PDF SBI Dual Advantage Fund Series XXV - Regular Plan Unrated Dec-2017 1.64 6.73 80/119 2,480
PDF SBI Dual Advantage Fund Series XXVI - Direct Plan Unrated Feb-2018 0.88 7.35 94/119 1,963
PDF SBI Dual Advantage Fund Series XXVI - Regular Plan Unrated Feb-2018 1.64 6.57 84/119 1,963
PDF SBI Dual Advantage Fund Series XXVII - Direct Plan Unrated Mar-2018 0.88 7.35 95/119 1,057
PDF SBI Dual Advantage Fund Series XXVII - Regular Plan Unrated Mar-2018 1.64 6.57 85/119 1,057
PDF SBI Dual Advantage Fund Series XXVIII - Direct Plan Unrated Jun-2018 0.88 - - 854
PDF SBI Dual Advantage Fund Series XXVIII - Regular Plan Unrated Jun-2018 1.68 - - 854
PDF SBI Dual Advantage Fund Series XXX - Direct Plan Unrated Oct-2018 0.88 - - 405
PDF SBI Dual Advantage Fund Series XXX - Regular Plan Unrated Oct-2018 1.68 - - 405
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 - Direct Plan Unrated Mar-2016 1.83 9.83 31/119 95
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 - Regular Plan Unrated Mar-2016 2.25 9.42 12/119 95
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 - Direct Plan Unrated Apr-2016 1.97 9.71 36/119 85
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 - Regular Plan Unrated Apr-2016 2.25 9.42 11/119 85
PDF Sundaram Hybrid Fund - Series K - Direct Plan Unrated Jul-2014 2.23 6.73 104/119 30
PDF Sundaram Hybrid Fund - Series K - Regular Plan Unrated Jul-2014 2.58 6.31 92/119 30
PDF Sundaram Hybrid Fund - Series O - Direct Plan Unrated Mar-2016 2.15 7.91 80/119 90
PDF Sundaram Hybrid Fund - Series O - Regular Plan Unrated Mar-2016 2.57 7.52 61/119 90
PDF Sundaram Hybrid Fund - Series P - Direct Plan Unrated Mar-2016 1.95 8.14 70/119 61
PDF Sundaram Hybrid Fund - Series P - Regular Plan Unrated Mar-2016 2.53 7.57 57/119 61
PDF Sundaram Hybrid Fund Series U - Direct Plan Unrated Apr-2017 0.54 10.27 19/119 51
PDF Sundaram Hybrid Fund Series U - Regular Plan Unrated Apr-2017 1.19 9.61 7/119 51
PDF Union Capital Protection Oriented Fund Series 7 - Direct Plan Unrated Feb-2017 1.83 8.97 52/119 356
PDF Union Capital Protection Oriented Fund Series 7 - Regular Plan Unrated Feb-2017 2.33 8.47 38/119 356
PDF Union Capital Protection Oriented Fund Series 8 - Direct Plan Unrated Sep-2017 1.84 8.43 64/119 342
PDF Union Capital Protection Oriented Fund Series 8 - Regular Plan Unrated Sep-2017 2.33 7.84 48/119 342
PDF UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan Unrated Apr-2017 - 7.88 81/119 60
PDF UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan Unrated Apr-2017 2.27 6.19 95/119 60
PDF UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) - Direct Plan Unrated Jun-2017 - 8.90 54/119 37
PDF UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) - Regular Plan Unrated Jun-2017 2.27 7.22 69/119 37
PDF UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) - Direct Plan Unrated Aug-2017 - 8.72 57/119 74
PDF UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) - Regular Plan Unrated Aug-2017 2.27 6.99 73/119 74
PDF UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan Unrated Aug-2016 - 7.81 85/119 93
PDF UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan Unrated Aug-2016 2.31 6.30 93/119 93
PDF UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan Unrated Mar-2016 - 7.09 101/119 37
PDF UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan Unrated Mar-2016 2.31 5.44 108/119 37
PDF UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan Unrated Mar-2016 - 7.50 92/119 30
PDF UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan Unrated Mar-2016 2.31 5.89 101/119 30
PDF UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan Unrated Sep-2016 - 8.28 66/119 86
PDF UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan Unrated Sep-2016 2.32 6.61 83/119 86
PDF UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan Unrated Oct-2016 - 7.84 83/119 120
PDF UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan Unrated Oct-2016 2.29 6.34 90/119 120
PDF UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan Unrated Nov-2016 - 7.16 99/119 43
PDF UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan Unrated Nov-2016 2.32 5.62 106/119 43
PDF UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan Unrated May-2016 - 7.43 93/119 139
PDF UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan Unrated May-2016 2.26 6.07 97/119 139
PDF UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan Unrated May-2016 - 7.64 88/119 107
PDF UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan Unrated May-2016 2.30 5.98 99/119 107
PDF UTI Capital Protection Oriented Scheme Series X-II (1134 Days) - Direct Plan Unrated Apr-2018 - 8.02 76/119 27
PDF UTI Capital Protection Oriented Scheme Series X-II (1134 Days) - Regular Plan Unrated Apr-2018 1.91 6.49 88/119 27
PDF UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan Unrated Aug-2015 - 5.46 110/119 188
PDF UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan Unrated Aug-2015 2.18 3.81 115/119 188
PDF UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan Unrated Sep-2015 - 4.62 113/119 27
PDF UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan Unrated Sep-2015 1.96 3.59 116/119 27
PDF UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan Unrated Mar-2016 - 6.78 103/119 28
PDF UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan Unrated Mar-2016 1.99 5.18 109/119 28
PDF UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Direct Plan Unrated Jul-2016 - 7.21 97/119 68
PDF UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan Unrated Jul-2016 2.27 5.71 104/119 68
PDF UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan Unrated Oct-2015 - 4.95 112/119 28
PDF UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan Unrated Oct-2015 2.13 3.96 114/119 28
PDF UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days) - Direct Plan Unrated Jul-2016 - 7.09 102/119 30
PDF UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days) - Regular Plan Unrated Jul-2016 2.30 5.64 105/119 30
PDF UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan Unrated Dec-2015 - 7.58 90/119 168
PDF UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan Unrated Dec-2015 2.20 5.89 100/119 168
PDF UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan Unrated Feb-2016 - 5.94 108/119 48
PDF UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan Unrated Feb-2016 2.32 4.35 110/119 48
PDF UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Direct Plan Unrated Dec-2016 - 8.22 67/119 49
PDF UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan Unrated Dec-2016 2.30 6.56 86/119 49
PDF UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) - Direct Plan Unrated Jan-2017 - 7.85 82/119 53
PDF UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) - Regular Plan Unrated Jan-2017 2.27 6.11 96/119 53
PDF UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) - Direct Plan Unrated Feb-2017 - 8.18 68/119 56
PDF UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) - Regular Plan Unrated Feb-2017 2.29 6.51 87/119 56
PDF UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan Unrated Feb-2017 - 9.31 41/119 23
PDF UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan Unrated Feb-2017 2.27 7.60 56/119 23
PDF UTI Dual Advantage Fixed Term Fund Series V-I (1103 Days) - Direct Plan Unrated Sep-2017 - 7.92 79/119 38
PDF UTI Dual Advantage Fixed Term Fund Series V-I (1103 Days) - Regular Plan Unrated Sep-2017 2.22 6.31 91/119 38
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