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Hybrid: Debt-oriented Conservative

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Hybrid: Debt-oriented Conservative
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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Axis Capital Protection Oriented Fund - Series 5  |  Check Your Portfolio Unrated Nov-2012 - 6.68 362/388 49
PDF Axis Hybrid Fund - Series 11 - Direct Plan  |  Check Your Portfolio Unrated May-2014 - 11.65 69/388 211
PDF Axis Hybrid Fund - Series 11 - Regular Plan  |  Check Your Portfolio Unrated May-2014 - 10.53 133/388 211
PDF Axis Hybrid Fund - Series 12 - Direct Plan  |  Check Your Portfolio Unrated May-2014 - 11.10 102/388 287
PDF Axis Hybrid Fund - Series 12 - Regular Plan  |  Check Your Portfolio Unrated May-2014 - 9.98 186/388 287
PDF Axis Hybrid Fund - Series 13 - Direct Plan  |  Check Your Portfolio Unrated Jun-2014 - 10.57 127/388 518
PDF Axis Hybrid Fund - Series 13 - Regular Plan  |  Check Your Portfolio Unrated Jun-2014 - 9.46 231/388 518
PDF Axis Hybrid Fund - Series 14 - Direct Plan  |  Check Your Portfolio Unrated Aug-2014 - 9.23 244/388 500
PDF Axis Hybrid Fund - Series 14 - Regular Plan  |  Check Your Portfolio Unrated Aug-2014 - 8.08 317/388 500
PDF Axis Hybrid Fund - Series 15 - Direct Plan  |  Check Your Portfolio Unrated Sep-2014 - 9.09 254/388 347
PDF Axis Hybrid Fund - Series 15 - Regular Plan  |  Check Your Portfolio Unrated Sep-2014 - 7.95 322/388 347
PDF Axis Hybrid Fund - Series 18 - Direct Plan  |  Check Your Portfolio Unrated Jan-2015 - 8.09 316/388 506
PDF Axis Hybrid Fund - Series 18 - Regular Plan  |  Check Your Portfolio Unrated Jan-2015 - 6.91 360/388 506
PDF Axis Hybrid Fund - Series 19 - Direct Plan  |  Check Your Portfolio Unrated Jan-2015 - 7.58 336/388 327
PDF Axis Hybrid Fund - Series 19 - Regular Plan  |  Check Your Portfolio Unrated Jan-2015 - 6.41 366/388 327
PDF Axis Hybrid Fund - Series 22 - Direct Plan  |  Check Your Portfolio Unrated May-2015 - 9.11 251/388 399
PDF Axis Hybrid Fund - Series 22 - Regular Plan  |  Check Your Portfolio Unrated May-2015 - 7.76 328/388 399
PDF Axis Hybrid Fund - Series 23 - Direct Plan  |  Check Your Portfolio Unrated May-2015 - 9.15 249/388 362
PDF Axis Hybrid Fund - Series 23 - Regular Plan  |  Check Your Portfolio Unrated May-2015 - 7.80 327/388 362
PDF Axis Hybrid Fund - Series 24 - Direct Plan  |  Check Your Portfolio Unrated Jun-2015 - 9.84 195/388 437
PDF Axis Hybrid Fund - Series 24 - Regular Plan  |  Check Your Portfolio Unrated Jun-2015 - 8.48 295/388 437
PDF Axis Hybrid Fund - Series 25 - Direct Plan  |  Check Your Portfolio Unrated Aug-2015 - 9.85 194/388 167
PDF Axis Hybrid Fund - Series 25 - Regular Plan  |  Check Your Portfolio Unrated Aug-2015 - 8.50 293/388 167
PDF Axis Hybrid Fund - Series 26 - Direct Plan  |  Check Your Portfolio Unrated Sep-2015 - 10.20 164/388 197
PDF Axis Hybrid Fund - Series 26 - Regular Plan  |  Check Your Portfolio Unrated Sep-2015 - 8.84 273/388 197
PDF Axis Hybrid Fund - Series 27 - Direct Plan  |  Check Your Portfolio Unrated Oct-2015 - 10.19 167/388 285
PDF Axis Hybrid Fund - Series 27 - Regular Plan  |  Check Your Portfolio Unrated Oct-2015 - 8.83 275/388 285
PDF Axis Hybrid Fund - Series 28 - Direct Plan  |  Check Your Portfolio Unrated Nov-2015 - 10.32 149/388 241
PDF Axis Hybrid Fund - Series 28 - Regular Plan  |  Check Your Portfolio Unrated Nov-2015 - 8.96 263/388 241
PDF Axis Hybrid Fund - Series 29 - Direct Plan  |  Check Your Portfolio Unrated Feb-2016 - 10.84 114/388 94
PDF Axis Hybrid Fund - Series 29 - Regular Plan  |  Check Your Portfolio Unrated Feb-2016 - 9.47 230/388 94
PDF Axis Hybrid Fund - Series 30 - Direct Plan  |  Check Your Portfolio Unrated Feb-2016 - 12.22 37/388 122
PDF Axis Hybrid Fund - Series 30 - Regular Plan  |  Check Your Portfolio Unrated Feb-2016 - 10.84 113/388 122
PDF Axis Hybrid Fund - Series 31 - Direct Plan  |  Check Your Portfolio Unrated Jul-2016 - - - 229
PDF Axis Hybrid Fund - Series 31 - Regular Plan  |  Check Your Portfolio Unrated Jul-2016 - - - 229
PDF Axis Hybrid Fund - Series 32 - Direct Plan  |  Check Your Portfolio Unrated Aug-2016 - - - 338
PDF Axis Hybrid Fund - Series 32 - Regular Plan  |  Check Your Portfolio Unrated Aug-2016 - - - 338
PDF Axis Hybrid Fund - Series 33 - Direct Plan  |  Check Your Portfolio Unrated Sep-2016 - - - 327
PDF Axis Hybrid Fund - Series 33 - Regular Plan  |  Check Your Portfolio Unrated Sep-2016 - - - 327
PDF Axis Hybrid Fund - Series 5 - Direct Plan  |  Check Your Portfolio Unrated Jul-2013 - 8.42 301/388 10
PDF Axis Hybrid Fund - Series 5 - Regular Plan  |  Check Your Portfolio Unrated Jul-2013 - 7.40 343/388 10
PDF Axis Hybrid Fund - Series 6 - Direct Plan  |  Check Your Portfolio Unrated Aug-2013 - 9.77 204/388 309
PDF Axis Hybrid Fund - Series 6 - Regular Plan  |  Check Your Portfolio Unrated Aug-2013 - 8.73 281/388 309
PDF Axis Hybrid Fund - Series 7 - Direct Plan  |  Check Your Portfolio Unrated Aug-2013 - 10.43 143/388 299
PDF Axis Hybrid Fund - Series 7 - Regular Plan  |  Check Your Portfolio Unrated Aug-2013 - 9.33 237/388 299
PDF Axis Hybrid Fund - Series 8 - Direct Plan  |  Check Your Portfolio Unrated Jan-2014 - 13.61 16/388 380
PDF Axis Hybrid Fund - Series 8 - Regular Plan  |  Check Your Portfolio Unrated Jan-2014 - 12.46 34/388 380
PDF Axis Hybrid Fund - Series 9 - Direct Plan  |  Check Your Portfolio Unrated Feb-2014 - 13.54 17/388 333
PDF Axis Hybrid Fund - Series 9 - Regular Plan  |  Check Your Portfolio Unrated Feb-2014 - 12.40 35/388 333
PDF Axis Hybrid Fund Series 35 - Direct Plan  |  Check Your Portfolio Unrated Nov-2016 - - - 178
PDF Axis Hybrid Fund Series 35 - Regular Plan  |  Check Your Portfolio Unrated Nov-2016 - - - 178
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan Unrated Mar-2014 - 9.66 219/388 64
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan Unrated Mar-2014 - 8.24 312/388 64
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan Unrated Apr-2014 - 9.93 190/388 61
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan Unrated Apr-2014 - 8.49 294/388 61
PDF Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan Unrated Jun-2014 - 10.09 176/388 76
PDF Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan Unrated Jun-2014 - 8.64 288/388 76
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan Unrated Aug-2014 - 10.28 153/388 125
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan Unrated Aug-2014 - 8.74 279/388 125
PDF Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan Unrated Sep-2014 - 9.62 221/388 46
PDF Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan Unrated Sep-2014 - 8.09 315/388 46
PDF Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan Unrated Nov-2014 - 8.34 307/388 71
PDF Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan Unrated Nov-2014 - 6.95 357/388 71
PDF Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan Unrated Mar-2015 - 7.75 329/388 30
PDF Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan Unrated Mar-2015 - 7.23 345/388 30
PDF Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan Unrated Dec-2015 - 12.55 31/388 62
PDF Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan Unrated Dec-2015 - 10.81 116/388 62
PDF Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan Unrated Mar-2016 - - - 23
PDF Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan Unrated Mar-2016 - - - 23
PDF Birla Sun Life Dual Advantage Fund Series 1 - Direct Plan Unrated Jun-2016 - - - 70
PDF Birla Sun Life Dual Advantage Fund Series 1 - Regular Plan Unrated Jun-2016 - - - 70
PDF BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Nov-2014 - 7.52 338/388 65
PDF BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Nov-2014 - 6.91 359/388 65
PDF BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated Jan-2015 - 6.17 372/388 64
PDF BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated Jan-2015 - 5.56 387/388 64
PDF BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Jul-2015 - 7.08 353/388 62
PDF BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Jul-2015 - 6.78 361/388 62
PDF BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Oct-2015 - 8.27 310/388 46
PDF BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Oct-2015 - 7.96 321/388 46
PDF Canara Robeco Capital Protection Oriented Fund - Series 3- Direct Plan Unrated Sep-2014 - 11.15 98/388 317
PDF Canara Robeco Capital Protection Oriented Fund - Series 3- Regular Plan Unrated Sep-2014 - 10.63 126/388 317
PDF Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Feb-2015 - 10.02 183/388 171
PDF Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Feb-2015 - 9.55 226/388 171
PDF Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Mar-2015 - 7.46 341/388 23
PDF Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Mar-2015 - 7.33 344/388 23
PDF Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan Unrated Dec-2015 - 11.99 51/388 296
PDF Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan Unrated Dec-2015 - 11.21 94/388 296
PDF Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan Unrated Sep-2016 - - - 533
PDF Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan Unrated Sep-2016 - - - 533
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 10 Unrated Sep-2012 - 9.22 245/388 59
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan Unrated Feb-2013 - 6.96 356/388 0.59
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan Unrated Mar-2013 - 7.86 324/388 2
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan Unrated Mar-2013 - 7.21 346/388 2
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Unrated Apr-2013 - 11.65 72/388 21
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan Unrated Apr-2013 - 10.24 154/388 21
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan Unrated Jun-2013 - 15.93 5/388 9
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan Unrated Jun-2013 - 14.25 9/388 9
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan Unrated Oct-2013 - 8.07 318/388 29
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan Unrated Oct-2013 - 6.31 369/388 29
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan Unrated Dec-2013 - 6.13 375/388 18
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Direct Plan Unrated Apr-2014 - 11.54 77/388 37
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan Unrated Apr-2014 - 9.72 210/388 37
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Direct Plan Unrated May-2014 - 10.32 148/388 30
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan Unrated May-2014 - 8.65 287/388 30
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 23 (3 Years) - Direct Plan Unrated Jul-2014 - 11.96 52/388 55
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 23 (3 Years) - Regular Plan Unrated Jul-2014 - 10.13 172/388 55
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 26 (1099 Days) - Direct Plan Unrated Sep-2014 - 10.56 128/388 67
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 26 (1099 Days) - Regular Plan Unrated Sep-2014 - 8.80 277/388 67
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 27 (37 Months) - Direct Plan Unrated Aug-2014 - 10.54 132/388 24
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 27 (37 Months) - Regular Plan Unrated Aug-2014 - 9.53 228/388 24
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 Months) - Direct Plan Unrated Sep-2014 - 11.15 99/388 38
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 Months) - Regular Plan Unrated Sep-2014 - 10.46 140/388 38
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 31 (1100 Days) - Direct Plan Unrated Oct-2014 - 10.89 109/388 32
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 31 (1100 Days) - Regular Plan Unrated Oct-2014 - 9.04 257/388 32
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 32 (1100 Days) - Direct Plan Unrated Nov-2014 - 8.96 262/388 54
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 32 (1100 Days) - Regular Plan Unrated Nov-2014 - 7.15 350/388 54
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 Days) - Direct Plan Unrated Jan-2015 - 7.10 352/388 38
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 Days) - Regular Plan Unrated Jan-2015 - 5.27 388/388 38
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 Days) - Direct Plan Unrated Feb-2015 - 8.89 268/388 22
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 Days) - Regular Plan Unrated Feb-2015 - 7.19 347/388 22
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 Days) - Direct Plan Unrated Mar-2015 - 7.65 333/388 63
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 Days) - Regular Plan Unrated Mar-2015 - 5.77 383/388 63
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1100 Days) - Direct Plan Unrated Mar-2015 - 8.41 304/388 28
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1100 Days) - Regular Plan Unrated Mar-2015 - 6.33 368/388 28
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 Days) - Direct Plan Unrated Jun-2015 - 10.64 125/388 58
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 Days) - Regular Plan Unrated Jun-2015 - 8.54 292/388 58
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 4 Unrated Jan-2012 - 6.93 358/388 15
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 Days) - Direct Plan Unrated Jul-2015 - 9.26 239/388 70
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 Days) - Regular Plan Unrated Jul-2015 - 7.56 337/388 70
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 41 (1100 Days) - Direct Plan Unrated Aug-2015 - 9.10 253/388 56
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 41 (1100 Days) - Regular Plan Unrated Aug-2015 - 7.42 342/388 56
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 5 Unrated Feb-2012 - 5.60 386/388 8
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 6 Unrated Apr-2012 - 5.81 382/388 4
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 7 Unrated Jun-2012 - 5.91 380/388 2
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 - 8.83 276/388 105
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 - 8.28 309/388 105
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Jan-2015 - 6.62 363/388 81
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Jan-2015 - 6.09 377/388 81
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 - 6.20 371/388 136
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 - 5.67 385/388 136
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Unrated Mar-2015 - 7.00 354/388 97
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Unrated Mar-2015 - 6.47 365/388 97
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Direct Plan Unrated Sep-2015 - 13.77 13/388 27
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Regular Plan Unrated Sep-2015 - 13.21 19/388 27
PDF DSP BlackRock Dual Advantage Fund - Series 44 - 39 Months - Direct Plan Unrated Apr-2016 - - - 50
PDF DSP BlackRock Dual Advantage Fund - Series 44 - 39 Months - Regular Plan Unrated Apr-2016 - - - 50
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Direct Plan Unrated May-2016 - - - 54
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Regular Plan Unrated May-2016 - - - 54
PDF DSP BlackRock Dual Advantage Fund - Series 46 - 36 Months - Direct Plan Unrated Jul-2016 - - - 46
PDF DSP BlackRock Dual Advantage Fund - Series 46 - 36 Months - Regular Plan Unrated Jul-2016 - - - 46
PDF DSP BlackRock Dual Advantage Fund - Series 49 - 42 Months - Direct Plan Unrated Nov-2016 - - - 45
PDF DSP BlackRock Dual Advantage Fund - Series 49 - 42 Months - Regular Plan Unrated Nov-2016 - - - 45
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 - 8.96 261/388 123
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 - 8.42 303/388 123
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 - 9.01 258/388 198
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 - 8.47 298/388 198
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 - 9.28 238/388 180
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 - 8.73 282/388 180
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 - 9.75 208/388 148
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 - 9.20 247/388 148
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 - 8.42 302/388 64
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 - 7.88 323/388 64
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 - 9.21 246/388 104
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 - 8.66 286/388 104
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Direct Plan Unrated Sep-2015 - 11.77 63/388 174
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Regular Plan Unrated Sep-2015 - 9.70 213/388 174
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Direct Plan Unrated Apr-2016 - - - 40
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Regular Plan Unrated Apr-2016 - - - 40
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Direct Plan Unrated May-2016 - - - 147
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Regular Plan Unrated May-2016 - - - 147
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Direct Plan Unrated Feb-2016 - 12.03 47/388 200
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Regular Plan Unrated Feb-2016 - 9.80 202/388 200
PDF HDFC Dual Advantage Fund Series III 1224D November 2016 - Direct Plan Unrated Dec-2016 - - - 70
PDF HDFC Dual Advantage Fund Series III 1224D November 2016 - Regular Plan Unrated Dec-2016 - - - 70
PDF HDFC Dual Advantage Fund Series III 1267D October 2016 - Direct Plan Unrated Oct-2016 - - - 81
PDF HDFC Dual Advantage Fund Series III 1267D October 2016 - Regular Plan Unrated Oct-2016 - - - 81
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Direct Plan Unrated Sep-2016 - - - 130
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Regular Plan Unrated Sep-2016 - - - 130
PDF HSBC Capital Protection Oriented Fund Series II Plan I - Regular Plan Unrated Mar-2015 - 8.57 290/388 74
PDF HSBC Capital Protection Oriented Fund Series II Plan II - Regular Plan Unrated Apr-2015 - 8.35 306/388 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H Unrated Apr-2013 - 11.91 57/388 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 12.87 25/388 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 - 13.14 20/388 123
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 14.28 8/388 123
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 - 10.71 121/388 202
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - 12.29 36/388 202
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 - 10.11 175/388 89
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - 11.65 71/388 89
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Unrated Mar-2016 - - - 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F - Direct Plan Unrated Mar-2016 - - - 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 - 11.02 107/388 159
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - 12.56 30/388 159
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 - - - 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - - - 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 - 11.27 91/388 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - 13.01 23/388 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D Unrated Mar-2014 - 9.90 191/388 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 11.15 100/388 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days Unrated Apr-2014 - 9.61 222/388 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 11.05 106/388 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days Unrated May-2014 - 9.42 233/388 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 10.73 119/388 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B Unrated Jun-2014 - 8.68 284/388 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 9.90 192/388 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D Unrated Jul-2014 - 8.47 297/388 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 9.67 217/388 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E Unrated Jul-2014 - 8.44 300/388 90
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - 9.71 212/388 90
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F Unrated Aug-2014 - 8.89 270/388 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 10.35 147/388 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G Unrated Aug-2014 - 8.77 278/388 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - 10.20 162/388 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H Unrated Sep-2014 - 9.23 243/388 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 10.54 131/388 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 - 11.81 62/388 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 13.10 21/388 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jun-2014 - 11.07 104/388 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 12.09 42/388 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 - 8.91 266/388 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 10.24 155/388 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 - 8.55 291/388 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 9.64 220/388 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 - 10.52 136/388 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - 11.92 55/388 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 - 9.73 209/388 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 10.90 108/388 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 - 9.98 185/388 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 11.28 89/388 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 - 9.76 206/388 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - 11.18 97/388 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 - 8.47 296/388 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 9.70 214/388 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 - 11.27 92/388 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 12.63 28/388 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D Unrated Jun-2015 - 10.35 145/388 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - 11.39 83/388 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G Unrated Aug-2015 - 9.49 229/388 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - 11.28 90/388 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Unrated Apr-2015 - 8.87 271/388 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - 10.14 171/388 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C Unrated May-2015 - 7.66 332/388 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - 9.05 256/388 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Unrated Aug-2015 - 10.53 135/388 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - 12.00 49/388 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Unrated Jul-2015 - 9.98 184/388 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - 11.81 61/388 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Unrated Jul-2015 - 10.20 165/388 311
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - 11.41 82/388 311
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Aug-2015 - 10.81 117/388 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Aug-2015 - 12.05 45/388 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 - 10.87 110/388 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - 12.65 27/388 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 - 10.04 181/388 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - 11.43 81/388 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 - - - 115
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A - Direct Plan Unrated Jun-2016 - - - 115
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 - - - 204
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B - Direct Plan Unrated Jul-2016 - - - 204
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Unrated Dec-2016 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B - Direct Plan Unrated Dec-2016 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Unrated Mar-2017 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D - Direct Plan Unrated Mar-2017 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C - Direct Plan Unrated Feb-2017 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C - Regular Plan Unrated Feb-2017 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Unrated Dec-2016 - - - 25
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A - Direct Plan Unrated Dec-2016 - - - 25
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 - 12.69 26/388 126
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct Plan Unrated Dec-2015 - 14.15 10/388 126
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 - 12.07 43/388 72
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Direct Plan Unrated Jan-2016 - 13.96 11/388 72
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days Unrated Aug-2016 - - - 123
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days - Direct Plan Unrated Aug-2016 - - - 123
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days Unrated Sep-2016 - - - 97
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days - Direct Plan Unrated Sep-2016 - - - 97
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days Unrated Oct-2016 - - - 41
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days - Direct Plan Unrated Oct-2016 - - - 41
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days Unrated Nov-2016 - - - 28
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days - Direct Plan Unrated Nov-2016 - - - 28
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Unrated May-2013 - 10.74 118/388 0.81
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 11.94 53/388 0.81
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Unrated May-2013 - 10.82 115/388 0.48
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 11.99 50/388 0.48
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E Unrated Apr-2014 - 8.83 274/388 62
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - 10.18 168/388 62
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F Unrated May-2014 - 10.20 166/388 64
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - 11.62 73/388 64
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A Unrated Feb-2014 - 9.25 241/388 51
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 10.55 130/388 51
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B Unrated Mar-2014 - 9.10 252/388 50
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - 10.41 144/388 50
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A Unrated Jun-2014 - 8.67 285/388 41
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - 10.03 182/388 41
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F Unrated Oct-2014 - 8.61 289/388 60
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - 9.83 196/388 60
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D Unrated Sep-2014 - 8.89 269/388 54
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - 10.08 177/388 54
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B Unrated Jul-2014 - 11.09 103/388 29
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - 12.18 39/388 29
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Unrated Sep-2014 - 10.51 138/388 46
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - 11.71 66/388 46
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Unrated Oct-2014 - 10.31 150/388 35
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - 11.48 79/388 35
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E Unrated Dec-2014 - 8.99 259/388 40
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - 10.48 139/388 40
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C Unrated Nov-2014 - 7.83 325/388 69
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - 9.34 235/388 69
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F Unrated Feb-2015 - 7.73 330/388 75
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - 9.33 236/388 75
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Unrated Dec-2014 - 10.68 122/388 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - 12.02 48/388 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Unrated Nov-2014 - 8.94 264/388 37
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - 10.21 160/388 37
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A Unrated Apr-2015 - 6.12 376/388 62
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - 7.19 348/388 62
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan Unrated Nov-2015 - 10.85 112/388 135
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan Unrated Nov-2015 - 10.29 152/388 135
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Direct Plan Unrated Feb-2016 - - - 29
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan Unrated Feb-2016 - - - 29
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan Unrated May-2016 - - - 63
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan Unrated May-2016 - - - 63
PDF Kotak Capital Protection Oriented Scheme - Series I - Direct Plan Unrated Sep-2015 - 11.15 101/388 181
PDF Kotak Capital Protection Oriented Scheme - Series I - Regular Plan Unrated Sep-2015 - 10.55 129/388 181
PDF LIC MF Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Jan-2014 - 9.80 203/388 19
PDF LIC MF Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Jan-2014 - 9.25 242/388 19
PDF LIC MF Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated May-2014 - 9.67 218/388 40
PDF LIC MF Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated May-2014 - 9.12 250/388 40
PDF LIC MF Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Jul-2014 - 8.85 272/388 44
PDF LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Jul-2014 - 8.72 283/388 44
PDF LIC MF Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Sep-2014 - 8.97 260/388 38
PDF LIC MF Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Sep-2014 - 8.90 267/388 38
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan C Unrated May-2013 - 17.24 2/388 7
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan Unrated May-2013 - 18.52 1/388 7
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan A Unrated Jul-2013 - 15.59 6/388 2
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan Unrated Jul-2013 - 16.87 3/388 2
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan A - Direct Plan Unrated Mar-2016 - - - 41
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan A - Regular Plan Unrated Mar-2016 - - - 41
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan B - Direct Plan Unrated Mar-2016 - - - 23
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan B - Regular Plan Unrated Mar-2016 - - - 23
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan C - Direct Plan Unrated May-2016 - - - 39
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan C - Regular Plan Unrated May-2016 - - - 39
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan D - Direct Plan Unrated Jun-2016 - - - 144
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan D - Regular Plan Unrated Jun-2016 - - - 144
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan E - Direct Plan Unrated Aug-2016 - - - 29
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan E - Regular Plan Unrated Aug-2016 - - - 29
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan F - Direct Plan Unrated Aug-2016 - - - 94
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan F - Regular Plan Unrated Aug-2016 - - - 94
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A Unrated Feb-2014 - 9.57 224/388 58
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan Unrated Feb-2014 - 11.24 93/388 58
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B Unrated Mar-2014 - 6.06 378/388 24
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan Unrated Mar-2014 - 7.83 326/388 24
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C Unrated Mar-2014 - 5.97 379/388 75
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C - Direct Plan Unrated Mar-2014 - 7.59 335/388 75
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan E Unrated Mar-2014 - 6.53 364/388 71
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan Unrated Mar-2014 - 8.24 311/388 71
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F Unrated Apr-2014 - 5.86 381/388 30
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F - Direct Plan Unrated Apr-2014 - 7.49 340/388 30
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G Unrated Apr-2014 - 9.81 201/388 29
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G - Direct Plan Unrated Apr-2014 - 11.54 78/388 29
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan H Unrated Jun-2014 - 6.26 370/388 125
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan H Direct Unrated Jun-2014 - 8.00 320/388 125
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan A Unrated Jul-2014 - 10.53 134/388 142
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan A - Direct Plan Unrated Jul-2014 - 11.56 76/388 142
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan B Unrated Aug-2014 - 8.74 280/388 47
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan B - Direct Plan Unrated Aug-2014 - 9.68 216/388 47
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan C Unrated Sep-2014 - 8.46 299/388 85
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan C - Direct Plan Unrated Sep-2014 - 9.71 211/388 85
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Unrated Oct-2014 - 8.16 314/388 47
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Direct Plan Unrated Oct-2014 - 9.25 240/388 47
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan E Unrated Oct-2014 - 8.30 308/388 97
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan E Direct Plan Unrated Oct-2014 - 9.55 225/388 97
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Unrated Nov-2014 - 7.15 349/388 98
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Direct Plan Unrated Nov-2014 - 8.39 305/388 98
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Unrated Dec-2014 - 6.38 367/388 86
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Direct Plan Unrated Dec-2014 - 7.61 334/388 86
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Unrated Jan-2015 - 7.67 331/388 67
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Direct Plan Unrated Jan-2015 - 8.92 265/388 67
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Unrated Jan-2015 - 5.76 384/388 52
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Direct Plan Unrated Jan-2015 - 6.98 355/388 52
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Unrated Mar-2015 - 7.12 351/388 65
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Direct Plan Unrated Mar-2015 - 8.20 313/388 65
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Unrated Apr-2015 - 7.51 339/388 43
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Direct Plan Unrated Apr-2015 - 8.05 319/388 43
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Unrated Aug-2015 - 10.23 158/388 105
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Direct Plan Unrated Aug-2015 - 11.62 74/388 105
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Unrated Aug-2015 - 9.94 189/388 122
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B - Direct Plan Unrated Aug-2015 - 11.32 88/388 122
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Unrated Oct-2015 - 10.20 161/388 22
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C - Direct Plan Unrated Oct-2015 - 11.43 80/388 22
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan A - Direct Plan Unrated Nov-2016 - - - 81
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan A - Regular Plan Unrated Nov-2016 - - - 81
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan B - Direct Plan Unrated Dec-2016 - - - 97
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan B - Regular Plan Unrated Dec-2016 - - - 97
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan C - Direct Plan Unrated Jan-2017 - - - 40
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan C - Regular Plan Unrated Jan-2017 - - - 40
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan D - Direct Plan Unrated Jan-2017 - - - 46
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan D - Regular Plan Unrated Jan-2017 - - - 46
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan E - Direct Plan Unrated Jan-2017 - - - 41
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan E - Regular Plan Unrated Jan-2017 - - - 41
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan F - Direct Plan Unrated Feb-2017 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan F - Regular Plan Unrated Feb-2017 - - - -
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 9.45 232/388 166
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 - 9.34 234/388 166
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 9.20 248/388 198
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 - 9.09 255/388 198
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - 10.13 173/388 299
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 - 10.07 178/388 299
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - 11.20 96/388 141
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 - 9.96 188/388 141
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - 9.88 193/388 301
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 - 9.82 197/388 301
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - 9.81 199/388 229
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 - 9.76 207/388 229
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - 10.72 120/388 170
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 - 10.66 124/388 170
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - 10.15 170/388 194
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 - 10.05 180/388 194
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 - 12.05 46/388 213
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 - 10.51 137/388 213
PDF SBI Dual Advantage Fund - Series XI - Direct Plan Unrated Sep-2015 - 11.84 59/388 255
PDF SBI Dual Advantage Fund - Series XI - Regular Plan Unrated Sep-2015 - 10.43 142/388 255
PDF SBI Dual Advantage Fund - Series XII - Direct Plan Unrated Dec-2015 - 13.00 24/388 286
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 - 11.82 60/388 286
PDF SBI Dual Advantage Fund - Series XIII - Direct Plan Unrated Jan-2016 - 12.54 32/388 261
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 - 11.36 85/388 261
PDF SBI Dual Advantage Fund - Series XIV - Direct Plan Unrated Mar-2016 - - - 307
PDF SBI Dual Advantage Fund - Series XIV - Regular Plan Unrated Mar-2016 - - - 307
PDF SBI Dual Advantage Fund - Series XV - Direct Plan Unrated Mar-2016 - - - 295
PDF SBI Dual Advantage Fund - Series XV - Regular Plan Unrated Mar-2016 - - - 295
PDF SBI Dual Advantage Fund - Series XVI - Direct Plan Unrated Jul-2016 - - - 591
PDF SBI Dual Advantage Fund - Series XVI - Regular Plan Unrated Jul-2016 - - - 591
PDF SBI Dual Advantage Fund - Series XVII - Direct Plan Unrated Sep-2016 - - - 816
PDF SBI Dual Advantage Fund - Series XVII - Regular Plan Unrated Sep-2016 - - - 816
PDF SBI Dual Advantage Fund Series XIX - Direct Plan Unrated Feb-2017 - - - -
PDF SBI Dual Advantage Fund Series XIX - Regular Plan Unrated Feb-2017 - - - -
PDF SBI Dual Advantage Fund Series XVIII - Direct Plan Unrated Dec-2016 - - - 871
PDF SBI Dual Advantage Fund Series XVIII - Regular Plan Unrated Dec-2016 - - - 871
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 - Direct Plan Unrated Mar-2016 - - - 84
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 - Regular Plan Unrated Mar-2016 - - - 84
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 - Direct Plan Unrated Apr-2016 - - - 75
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 - Regular Plan Unrated Apr-2016 - - - 75
PDF Sundaram Hybrid Fund - Series M - Direct Plan Unrated May-2015 - 10.20 163/388 185
PDF Sundaram Hybrid Fund - Series M - Regular Plan Unrated May-2015 - 9.77 205/388 185
PDF Sundaram Hybrid Fund - Series N - Direct Plan Unrated Jun-2015 - 10.23 156/388 101
PDF Sundaram Hybrid Fund - Series N - Regular Plan Unrated Jun-2015 - 9.81 200/388 101
PDF Sundaram Hybrid Fund - Series O - Direct Plan Unrated Mar-2016 - - - 79
PDF Sundaram Hybrid Fund - Series O - Regular Plan Unrated Mar-2016 - - - 79
PDF Sundaram Hybrid Fund - Series P - Direct Plan Unrated Mar-2016 - - - 54
PDF Sundaram Hybrid Fund - Series P - Regular Plan Unrated Mar-2016 - - - 54
PDF Tata Dual Advantage Fund - Scheme B - Direct Plan Unrated Feb-2014 - 11.91 56/388 38
PDF Tata Dual Advantage Fund - Scheme B - Regular Plan Unrated Feb-2014 - 10.22 159/388 38
PDF Tata Dual Advantage Fund - Scheme C - Direct Plan Unrated Jun-2014 - 11.84 58/388 64
PDF Tata Dual Advantage Fund - Scheme C - Regular Plan Unrated Jun-2014 - 10.17 169/388 64
PDF Tata Dual Advantage Fund - Series 2 - Scheme A - Direct Plan Unrated Sep-2014 - 13.34 18/388 83
PDF Tata Dual Advantage Fund - Series 2 - Scheme A - Regular Plan Unrated Sep-2014 - 11.65 70/388 83
PDF Tata Dual Advantage Fund - Series 2 - Scheme B - Direct Plan Unrated Nov-2014 - 13.64 15/388 66
PDF Tata Dual Advantage Fund - Series 2 - Scheme B - Regular Plan Unrated Nov-2014 - 11.93 54/388 66
PDF Tata Dual Advantage Fund - Series 2 - Scheme C - Direct Plan Unrated Jan-2015 - 13.01 22/388 40
PDF Tata Dual Advantage Fund - Series 2 - Scheme C - Regular Plan Unrated Jan-2015 - 11.33 87/388 40
PDF Tata Dual Advantage Fund - Series 3 - Scheme A - Direct Plan Unrated Mar-2015 - 12.14 40/388 51
PDF Tata Dual Advantage Fund - Series 3 - Scheme A - Regular Plan Unrated Mar-2015 - 10.46 141/388 51
PDF Union Capital Protection Oriented Fund - Series 6 - Direct Plan Unrated Mar-2015 - 6.14 374/388 105
PDF Union Capital Protection Oriented Fund - Series 6 - Regular Plan Unrated Mar-2015 - 6.15 373/388 105
PDF Union Capital Protection Oriented Fund Series 7 - Direct Plan Unrated Feb-2017 - - - -
PDF Union Capital Protection Oriented Fund Series 7 - Regular Plan Unrated Feb-2017 - - - -
PDF UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Direct Plan Unrated Jul-2014 - 11.73 64/388 301
PDF UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Regular Plan Unrated Jul-2014 - 10.30 151/388 301
PDF UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Direct Plan Unrated Sep-2014 - 11.06 105/388 154
PDF UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Regular Plan Unrated Sep-2014 - 9.61 223/388 154
PDF UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) - Direct Plan Unrated Nov-2014 - 11.70 67/388 105
PDF UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) - Regular Plan Unrated Nov-2014 - 10.12 174/388 105
PDF UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Direct Plan Unrated Jan-2015 - 11.58 75/388 88
PDF UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Regular Plan Unrated Jan-2015 - 9.98 187/388 88
PDF UTI Capital Protection Oriented Scheme Series VI-I (1098 Days) - Direct Plan Unrated Aug-2015 - 11.36 86/388 48
PDF UTI Capital Protection Oriented Scheme Series VI-I (1098 Days) - Regular Plan Unrated Aug-2015 - 9.82 198/388 48
PDF UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Direct Plan Unrated Mar-2015 - 11.67 68/388 58
PDF UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Regular Plan Unrated Mar-2015 - 10.07 179/388 58
PDF UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan Unrated Jan-2016 - 13.88 12/388 42
PDF UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan Unrated Jan-2016 - 12.06 44/388 42
PDF UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan Unrated Oct-2015 - 12.22 38/388 70
PDF UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan Unrated Oct-2015 - 10.35 146/388 70
PDF UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan Unrated Oct-2015 - 12.46 33/388 40
PDF UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan Unrated Oct-2015 - 10.67 123/388 40
PDF UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan Unrated Aug-2016 - - - 82
PDF UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan Unrated Aug-2016 - - - 82
PDF UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan Unrated Mar-2016 - - - 32
PDF UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan Unrated Mar-2016 - - - 32
PDF UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan Unrated Mar-2016 - - - 26
PDF UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan Unrated Mar-2016 - - - 26
PDF UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan Unrated Sep-2016 - - - 76
PDF UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan Unrated Sep-2016 - - - 76
PDF UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan Unrated Oct-2016 - - - 107
PDF UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan Unrated Oct-2016 - - - 107
PDF UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan Unrated Nov-2016 - - - 39
PDF UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan Unrated Nov-2016 - - - 39
PDF UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan Unrated May-2016 - - - 123
PDF UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan Unrated May-2016 - - - 123
PDF UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan Unrated May-2016 - - - 95
PDF UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan Unrated May-2016 - - - 95
PDF UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Direct Plan Unrated Jan-2015 - 13.70 14/388 93
PDF UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Regular Plan Unrated Jan-2015 - 12.09 41/388 93
PDF UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Direct Plan Unrated Feb-2015 - 11.71 65/388 53
PDF UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Regular Plan Unrated Feb-2015 - 10.23 157/388 53
PDF UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Direct Plan Unrated Mar-2015 - 11.36 84/388 40
PDF UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Regular Plan Unrated Mar-2015 - 9.69 215/388 40
PDF UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan Unrated Sep-2015 - 16.07 4/388 23
PDF UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan Unrated Sep-2015 - 14.78 7/388 23
PDF UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Direct Plan Unrated Jul-2016 - - - 60
PDF UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan Unrated Jul-2016 - - - 60
PDF UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days) - Direct Plan Unrated Jul-2016 - - - 27
PDF UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days) - Regular Plan Unrated Jul-2016 - - - 27
PDF UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan Unrated Mar-2015 - 11.21 95/388 60
PDF UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan Unrated Mar-2015 - 9.54 227/388 60
PDF UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan Unrated Apr-2015 - 12.62 29/388 46
PDF UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan Unrated Apr-2015 - 10.86 111/388 46
PDF UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Direct Plan Unrated Dec-2016 - - - 44
PDF UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan Unrated Dec-2016 - - - 44
PDF UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) - Direct Plan Unrated Jan-2017 - - - -
PDF UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) - Regular Plan Unrated Jan-2017 - - - -
PDF UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) - Direct Plan Unrated Feb-2017 - - - -
PDF UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) - Regular Plan Unrated Feb-2017 - - - -
PDF UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan Unrated Feb-2017 - - - -
PDF UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan Unrated Feb-2017 - - - -
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