Hybrid: Debt-oriented Conservative - Snapshot - Value Research Online
Search
Value Research Stocks

New stock recommendations released!

Back to Top

Hybrid: Debt-oriented Conservative

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Categories:
Hybrid: Debt-oriented Conservative
Period:
Exclusions:
Open-ended
  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 - 7.95 291/367 6
PDF Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan Unrated Aug-2014 2.55 6.55 343/367 6
PDF Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan Unrated Nov-2014 - 18.76 5/367 81
PDF Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan Unrated Nov-2014 1.24 17.34 14/367 81
PDF Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan Unrated Mar-2015 - 12.94 70/367 33
PDF Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan Unrated Mar-2015 0.50 12.40 80/367 33
PDF Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan Unrated Dec-2015 - 8.07 279/367 66
PDF Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan Unrated Dec-2015 2.42 6.97 326/367 66
PDF Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan Unrated Mar-2016 - 8.01 284/367 24
PDF Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan Unrated Mar-2016 1.85 6.84 331/367 24
PDF Aditya Birla Sun Life Dual Advantage Fund Series 1 - Direct Plan Unrated Jun-2016 - 9.64 163/367 74
PDF Aditya Birla Sun Life Dual Advantage Fund Series 1 - Regular Plan Unrated Jun-2016 2.56 8.36 255/367 74
PDF Axis Capital Protection Oriented Fund - Series 5 Unrated Nov-2012 2.84 12.63 76/367 54
PDF Axis Hybrid Fund - Series 12 - Direct Plan Unrated May-2014 - 16.65 18/367 322
PDF Axis Hybrid Fund - Series 12 - Regular Plan Unrated May-2014 2.64 15.37 34/367 322
PDF Axis Hybrid Fund - Series 13 - Direct Plan Unrated Jun-2014 - 18.41 8/367 595
PDF Axis Hybrid Fund - Series 13 - Regular Plan Unrated Jun-2014 2.51 17.11 15/367 595
PDF Axis Hybrid Fund - Series 14 - Direct Plan Unrated Sep-2014 - 19.06 4/367 579
PDF Axis Hybrid Fund - Series 14 - Regular Plan Unrated Sep-2014 2.52 17.69 12/367 579
PDF Axis Hybrid Fund - Series 15 - Direct Plan Unrated Sep-2014 - 18.72 6/367 401
PDF Axis Hybrid Fund - Series 15 - Regular Plan Unrated Sep-2014 2.61 17.35 13/367 401
PDF Axis Hybrid Fund - Series 18 - Direct Plan Unrated Jan-2015 - 14.42 41/367 570
PDF Axis Hybrid Fund - Series 18 - Regular Plan Unrated Jan-2015 2.53 13.03 68/367 570
PDF Axis Hybrid Fund - Series 19 - Direct Plan Unrated Feb-2015 - 13.41 63/367 366
PDF Axis Hybrid Fund - Series 19 - Regular Plan Unrated Feb-2015 2.63 12.04 86/367 366
PDF Axis Hybrid Fund - Series 22 - Direct Plan Unrated May-2015 - 15.11 35/367 450
PDF Axis Hybrid Fund - Series 22 - Regular Plan Unrated May-2015 2.37 13.52 58/367 450
PDF Axis Hybrid Fund - Series 23 - Direct Plan Unrated May-2015 - 15.50 33/367 410
PDF Axis Hybrid Fund - Series 23 - Regular Plan Unrated May-2015 2.39 13.92 52/367 410
PDF Axis Hybrid Fund - Series 24 - Direct Plan Unrated Jun-2015 - 16.23 25/367 496
PDF Axis Hybrid Fund - Series 24 - Regular Plan Unrated Jun-2015 2.33 14.64 40/367 496
PDF Axis Hybrid Fund - Series 25 - Direct Plan Unrated Aug-2015 - 13.52 59/367 185
PDF Axis Hybrid Fund - Series 25 - Regular Plan Unrated Aug-2015 2.48 11.96 90/367 185
PDF Axis Hybrid Fund - Series 26 - Direct Plan Unrated Sep-2015 - 15.83 28/367 222
PDF Axis Hybrid Fund - Series 26 - Regular Plan Unrated Sep-2015 2.45 14.24 44/367 222
PDF Axis Hybrid Fund - Series 27 - Direct Plan Unrated Oct-2015 - 15.52 32/367 321
PDF Axis Hybrid Fund - Series 27 - Regular Plan Unrated Oct-2015 2.41 13.93 51/367 321
PDF Axis Hybrid Fund - Series 28 - Direct Plan Unrated Nov-2015 - 15.88 27/367 272
PDF Axis Hybrid Fund - Series 28 - Regular Plan Unrated Nov-2015 2.43 14.29 42/367 272
PDF Axis Hybrid Fund - Series 29 - Direct Plan Unrated Feb-2016 - 16.50 20/367 106
PDF Axis Hybrid Fund - Series 29 - Regular Plan Unrated Feb-2016 2.60 14.90 38/367 106
PDF Axis Hybrid Fund - Series 30 - Direct Plan Unrated Feb-2016 - 17.97 11/367 139
PDF Axis Hybrid Fund - Series 30 - Regular Plan Unrated Feb-2016 2.54 16.35 22/367 139
PDF Axis Hybrid Fund - Series 31 - Direct Plan Unrated Jul-2016 - 14.13 45/367 256
PDF Axis Hybrid Fund - Series 31 - Regular Plan Unrated Jul-2016 2.43 12.29 82/367 256
PDF Axis Hybrid Fund - Series 32 - Direct Plan Unrated Aug-2016 - 13.53 57/367 378
PDF Axis Hybrid Fund - Series 32 - Regular Plan Unrated Aug-2016 2.39 12.10 85/367 378
PDF Axis Hybrid Fund - Series 33 - Direct Plan Unrated Sep-2016 - 13.26 66/367 364
PDF Axis Hybrid Fund - Series 33 - Regular Plan Unrated Sep-2016 2.40 11.44 100/367 364
PDF Axis Hybrid Fund - Series 5 - Direct Plan Unrated Jul-2013 - 4.39 365/367 9
PDF Axis Hybrid Fund - Series 5 - Regular Plan Unrated Jul-2013 2.84 3.40 366/367 9
PDF Axis Hybrid Fund - Series 6 - Direct Plan Unrated Aug-2013 - 5.42 361/367 4
PDF Axis Hybrid Fund - Series 6 - Regular Plan Unrated Aug-2013 2.83 4.40 364/367 4
PDF Axis Hybrid Fund - Series 7 - Regular Plan Unrated Sep-2013 2.84 5.07 363/367 5
PDF Axis Hybrid Fund Series 35 - Direct Plan Unrated Dec-2016 - - - 200
PDF Axis Hybrid Fund Series 35 - Regular Plan Unrated Dec-2016 2.46 - - 200
PDF BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Dec-2014 1.75 14.02 50/367 73
PDF BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Dec-2014 2.25 13.36 64/367 73
PDF BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated Jan-2015 1.75 11.20 103/367 70
PDF BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated Jan-2015 2.25 10.56 120/367 70
PDF BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Jul-2015 2.00 11.89 92/367 69
PDF BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Jul-2015 2.25 11.56 95/367 69
PDF BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Oct-2015 2.00 12.31 81/367 51
PDF BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Oct-2015 2.25 11.98 89/367 51
PDF Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Mar-2015 1.71 8.30 262/367 182
PDF Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Mar-2015 2.14 7.84 297/367 182
PDF Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Mar-2015 2.13 10.58 118/367 26
PDF Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Mar-2015 2.25 10.45 125/367 26
PDF Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan Unrated Dec-2015 1.42 9.19 181/367 316
PDF Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan Unrated Dec-2015 2.08 8.48 248/367 316
PDF Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan Unrated Sep-2016 1.01 8.57 239/367 565
PDF Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan Unrated Sep-2016 1.98 7.50 312/367 565
PDF Canara Robeco Capital Protection Oriented Fund Series 8 - Direct Plan Unrated May-2017 0.88 - - 820
PDF Canara Robeco Capital Protection Oriented Fund Series 8 - Regular Plan Unrated May-2017 1.94 - - 820
PDF DHFL Pramerica Dual Advantage Fund Series 1 - Direct Plan Unrated Mar-2017 - - - 24
PDF DHFL Pramerica Dual Advantage Fund Series 1 - Regular Plan Unrated Mar-2017 2.26 - - 24
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan Unrated Feb-2013 - 9.19 180/367 0.63
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan Unrated Feb-2013 2.76 8.51 242/367 0.63
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan Unrated Mar-2013 - 6.46 345/367 2
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan Unrated Mar-2013 2.76 5.80 357/367 2
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Unrated Apr-2013 - 8.88 205/367 22
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan Unrated Apr-2013 2.68 7.47 315/367 22
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan Unrated Nov-2013 2.71 3.29 367/367 0.58
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 Months) - Direct Plan Unrated Sep-2014 - 10.84 112/367 41
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 Months) - Regular Plan Unrated Sep-2014 1.18 10.14 138/367 41
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 32 (1100 Days) - Direct Plan Unrated Nov-2014 - 12.91 72/367 60
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 32 (1100 Days) - Regular Plan Unrated Nov-2014 2.43 11.02 110/367 60
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 Days) - Direct Plan Unrated Feb-2015 - 18.57 7/367 43
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 Days) - Regular Plan Unrated Feb-2015 2.64 16.54 19/367 43
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 Days) - Direct Plan Unrated Feb-2015 - 12.97 69/367 25
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 Days) - Regular Plan Unrated Feb-2015 2.67 11.20 104/367 25
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 Days) - Direct Plan Unrated Mar-2015 - 16.30 24/367 72
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 Days) - Regular Plan Unrated Mar-2015 2.74 14.26 43/367 72
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1100 Days) - Direct Plan Unrated Mar-2015 - 14.66 39/367 32
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1100 Days) - Regular Plan Unrated Mar-2015 2.80 12.45 78/367 32
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 Days) - Direct Plan Unrated Jun-2015 - 20.68 3/367 67
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 Days) - Regular Plan Unrated Jun-2015 2.59 18.39 9/367 67
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 4 Unrated Jan-2012 2.71 13.49 60/367 17
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 Days) - Direct Plan Unrated Jul-2015 - 15.61 31/367 79
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 Days) - Regular Plan Unrated Jul-2015 2.59 13.85 53/367 79
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 41 (1100 Days) - Direct Plan Unrated Aug-2015 - 15.81 29/367 63
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 41 (1100 Days) - Regular Plan Unrated Aug-2015 2.58 14.05 48/367 63
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 5 Unrated Mar-2012 2.76 13.21 67/367 9
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 6 Unrated May-2012 2.71 10.37 130/367 4
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 7 Unrated Jul-2012 2.70 10.72 114/367 3
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 1.50 21.35 1/367 123
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 2.00 20.74 2/367 123
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Feb-2015 1.50 13.27 65/367 91
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Feb-2015 2.00 12.70 74/367 91
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 1.50 12.70 75/367 152
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 2.00 12.14 84/367 152
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Unrated Mar-2015 1.50 13.48 61/367 109
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Unrated Mar-2015 2.00 12.91 71/367 109
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Direct Plan Unrated Sep-2015 1.75 11.59 94/367 29
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Regular Plan Unrated Sep-2015 2.25 11.04 108/367 29
PDF DSP BlackRock Dual Advantage Fund - Series 44 - 39 Months - Direct Plan Unrated Apr-2016 1.50 16.45 21/367 57
PDF DSP BlackRock Dual Advantage Fund - Series 44 - 39 Months - Regular Plan Unrated Apr-2016 2.00 15.76 30/367 57
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Direct Plan Unrated May-2016 1.50 16.74 17/367 62
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Regular Plan Unrated May-2016 2.00 16.15 26/367 62
PDF DSP BlackRock Dual Advantage Fund - Series 46 - 36 Months - Direct Plan Unrated Jul-2016 1.50 14.11 46/367 52
PDF DSP BlackRock Dual Advantage Fund - Series 46 - 36 Months - Regular Plan Unrated Jul-2016 2.00 13.54 56/367 52
PDF DSP BlackRock Dual Advantage Fund - Series 49 - 42 Months - Direct Plan Unrated Nov-2016 1.75 8.36 256/367 48
PDF DSP BlackRock Dual Advantage Fund - Series 49 - 42 Months - Regular Plan Unrated Nov-2016 2.25 7.82 298/367 48
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 2.21 6.42 346/367 67
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 2.71 5.89 356/367 67
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 2.25 7.55 310/367 110
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 2.75 7.01 323/367 110
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Direct Plan Unrated Sep-2015 1.69 8.50 244/367 184
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Regular Plan Unrated Sep-2015 2.55 7.21 319/367 184
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Direct Plan Unrated Apr-2016 0.91 8.68 224/367 42
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Regular Plan Unrated Apr-2016 2.51 6.76 335/367 42
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Direct Plan Unrated May-2016 1.12 8.45 250/367 154
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Regular Plan Unrated May-2016 2.41 6.75 336/367 154
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Direct Plan Unrated Feb-2016 1.07 8.77 213/367 211
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Regular Plan Unrated Feb-2016 2.39 7.16 320/367 211
PDF HDFC Dual Advantage Fund Series III 1224D November 2016 - Direct Plan Unrated Dec-2016 0.67 - - 73
PDF HDFC Dual Advantage Fund Series III 1224D November 2016 - Regular Plan Unrated Dec-2016 2.46 - - 73
PDF HDFC Dual Advantage Fund Series III 1267D October 2016 - Direct Plan Unrated Oct-2016 0.31 8.59 237/367 85
PDF HDFC Dual Advantage Fund Series III 1267D October 2016 - Regular Plan Unrated Oct-2016 2.46 6.36 347/367 85
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Direct Plan Unrated Sep-2016 0.37 8.86 207/367 137
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Regular Plan Unrated Sep-2016 2.39 6.77 334/367 137
PDF HSBC Capital Protection Oriented Fund Series II Plan I - Regular Plan Unrated Mar-2015 1.08 11.92 91/367 82
PDF HSBC Capital Protection Oriented Fund Series II Plan II - Regular Plan Unrated Apr-2015 0.92 11.45 98/367 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 2.64 11.48 97/367 134
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 12.42 79/367 134
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 2.11 7.90 295/367 214
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - 9.11 186/367 214
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 2.25 7.96 290/367 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - 9.04 195/367 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Unrated Mar-2016 2.23 7.81 300/367 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F - Direct Plan Unrated Mar-2016 - 9.46 168/367 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 2.15 8.00 285/367 168
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - 9.05 194/367 168
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 2.24 9.37 173/367 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - 11.00 111/367 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 2.24 8.23 266/367 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - 9.88 152/367 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 2.25 9.99 143/367 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 11.28 102/367 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jul-2014 2.25 8.60 234/367 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jul-2014 - 9.61 164/367 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 2.24 7.50 313/367 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 8.73 219/367 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 2.24 8.03 282/367 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 9.01 197/367 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 2.24 8.31 260/367 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - 9.51 167/367 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 2.24 9.43 170/367 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 10.56 121/367 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 2.24 8.58 238/367 77
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 9.80 156/367 77
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 2.24 7.06 322/367 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - 8.41 253/367 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 2.24 7.59 306/367 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 8.64 230/367 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 1.93 9.11 185/367 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 10.28 133/367 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D Unrated Jun-2015 1.94 7.55 309/367 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - 8.92 203/367 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G Unrated Aug-2015 2.22 6.89 330/367 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - 8.62 232/367 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Unrated Apr-2015 2.19 6.61 340/367 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - 8.25 265/367 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C Unrated May-2015 2.23 7.38 316/367 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - 8.98 199/367 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Unrated Aug-2015 2.22 7.27 318/367 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - 8.59 235/367 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Unrated Jul-2015 2.23 7.59 307/367 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - 9.35 174/367 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Unrated Jul-2015 2.05 7.34 317/367 328
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - 8.30 261/367 328
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Sep-2015 2.24 7.69 305/367 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Sep-2015 - 9.11 187/367 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 2.23 8.16 274/367 27
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - 9.83 153/367 27
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 2.43 6.30 348/367 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - 7.48 314/367 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 2.37 6.69 337/367 121
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A - Direct Plan Unrated Jun-2016 - 8.32 258/367 121
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 2.25 6.20 350/367 214
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B - Direct Plan Unrated Jul-2016 - 7.81 299/367 214
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days Unrated May-2017 2.14 - - 28
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days - Direct Plan Unrated May-2017 - - - 28
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days Unrated Oct-2017 - - - 26
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan C 1270 Days - Direct Plan Unrated Oct-2017 - - - 26
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Unrated Dec-2016 2.22 - - 33
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B - Direct Plan Unrated Dec-2016 - - - 33
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Unrated Mar-2017 2.22 - - 45
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E - Direct Plan Unrated Mar-2017 - - - 45
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Unrated Mar-2017 2.24 - - 73
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D - Direct Plan Unrated Mar-2017 - - - 73
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C - Direct Plan Unrated Mar-2017 - - - 47
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C - Regular Plan Unrated Mar-2017 2.24 - - 47
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Unrated Dec-2016 2.19 - - 26
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A - Direct Plan Unrated Dec-2016 - - - 26
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 2.19 9.40 171/367 135
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct Plan Unrated Dec-2015 - 10.37 131/367 135
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 1.97 8.03 283/367 76
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Direct Plan Unrated Jan-2016 - 9.90 148/367 76
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days Unrated Aug-2016 2.16 8.48 249/367 132
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days - Direct Plan Unrated Aug-2016 - 10.10 140/367 132
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days Unrated Sep-2016 2.22 9.19 182/367 105
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days - Direct Plan Unrated Sep-2016 - 10.55 122/367 105
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days Unrated Oct-2016 2.50 7.92 294/367 43
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days - Direct Plan Unrated Oct-2016 - 9.20 179/367 43
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days Unrated Nov-2016 2.17 8.19 270/367 30
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days - Direct Plan Unrated Nov-2016 - 9.91 147/367 30
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Unrated May-2013 2.61 9.95 146/367 0.87
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 10.77 113/367 0.87
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Unrated May-2013 2.05 10.64 116/367 0.52
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 11.12 106/367 0.52
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D Unrated Sep-2014 2.59 7.58 308/367 57
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - 8.66 228/367 57
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B Unrated Jul-2014 2.60 7.75 302/367 30
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - 8.76 216/367 30
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Unrated Sep-2014 2.60 7.10 321/367 49
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - 8.15 275/367 49
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Unrated Oct-2014 2.62 7.55 311/367 37
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - 8.63 231/367 37
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E Unrated Dec-2014 2.58 6.60 342/367 42
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - 7.97 288/367 42
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C Unrated Nov-2014 2.59 6.78 333/367 73
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - 8.20 268/367 73
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F Unrated Feb-2015 2.61 6.55 344/367 79
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - 8.08 278/367 79
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Unrated Dec-2014 2.67 7.01 324/367 38
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - 8.18 271/367 38
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Unrated Nov-2014 2.55 7.70 304/367 40
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - 8.94 200/367 40
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A Unrated Apr-2015 2.24 10.46 124/367 68
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - 12.00 87/367 68
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan Unrated Dec-2015 - 8.39 254/367 144
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan Unrated Dec-2015 2.51 7.76 301/367 144
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Direct Plan Unrated Mar-2016 - 5.96 355/367 31
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan Unrated Mar-2016 2.51 5.30 362/367 31
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan Unrated Jun-2016 - 6.06 354/367 66
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan Unrated Jun-2016 2.50 5.44 360/367 66
PDF Kotak Capital Protection Oriented Scheme - Series I - Direct Plan Unrated Sep-2015 - 8.59 236/367 192
PDF Kotak Capital Protection Oriented Scheme - Series I - Regular Plan Unrated Sep-2015 2.51 7.94 293/367 192
PDF LIC MF Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Jan-2014 - 6.12 353/367 19
PDF LIC MF Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Jan-2014 2.50 5.59 359/367 19
PDF LIC MF Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Oct-2014 - 6.68 338/367 40
PDF LIC MF Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Oct-2014 2.58 6.63 339/367 40
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan C Unrated May-2013 2.10 10.08 141/367 8
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan Unrated May-2013 - 11.30 101/367 8
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan A Unrated Jul-2013 2.24 9.54 165/367 2
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan Unrated Jul-2013 - 10.62 117/367 2
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan A - Direct Plan Unrated Mar-2016 - 12.00 88/367 45
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan A - Regular Plan Unrated Mar-2016 2.15 10.44 126/367 45
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan B - Direct Plan Unrated Mar-2016 - 11.48 96/367 25
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan B - Regular Plan Unrated Mar-2016 2.11 10.26 135/367 25
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan C - Direct Plan Unrated May-2016 - 11.60 93/367 42
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan C - Regular Plan Unrated May-2016 2.11 10.38 128/367 42
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan D - Direct Plan Unrated Jun-2016 - 12.27 83/367 156
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan D - Regular Plan Unrated Jun-2016 2.06 10.38 129/367 156
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan E - Direct Plan Unrated Aug-2016 - 14.09 47/367 33
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan E - Regular Plan Unrated Aug-2016 2.23 12.84 73/367 33
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan F - Direct Plan Unrated Aug-2016 - 11.18 105/367 102
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan F - Regular Plan Unrated Aug-2016 2.14 9.96 145/367 102
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Unrated Nov-2014 2.50 5.69 358/367 103
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Direct Plan Unrated Nov-2014 - 6.91 329/367 103
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Unrated Dec-2014 2.50 16.81 16/367 98
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Direct Plan Unrated Dec-2014 - 18.17 10/367 98
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Unrated Jan-2015 2.53 14.97 36/367 76
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Direct Plan Unrated Jan-2015 - 16.31 23/367 76
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Unrated Jan-2015 2.53 12.51 77/367 58
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Direct Plan Unrated Jan-2015 - 13.83 54/367 58
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Unrated Mar-2015 2.45 13.76 55/367 74
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Direct Plan Unrated Mar-2015 - 14.91 37/367 74
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Unrated Apr-2015 2.30 13.45 62/367 48
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Direct Plan Unrated Apr-2015 - 14.02 49/367 48
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Unrated Aug-2015 2.38 9.02 196/367 112
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Direct Plan Unrated Aug-2015 - 10.39 127/367 112
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Unrated Aug-2015 2.34 8.67 226/367 130
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B - Direct Plan Unrated Aug-2015 - 10.04 142/367 130
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Unrated Oct-2015 2.17 8.33 257/367 24
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C - Direct Plan Unrated Oct-2015 - 9.53 166/367 24
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan A - Direct Plan Unrated Nov-2016 - - - 88
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan A - Regular Plan Unrated Nov-2016 2.12 - - 88
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan B - Direct Plan Unrated Dec-2016 - - - 105
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan B - Regular Plan Unrated Dec-2016 2.31 - - 105
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan C - Direct Plan Unrated Jan-2017 - - - 43
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan C - Regular Plan Unrated Jan-2017 2.14 - - 43
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan D - Direct Plan Unrated Jan-2017 - - - 50
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan D - Regular Plan Unrated Jan-2017 2.17 - - 50
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan E - Direct Plan Unrated Jan-2017 - - - 44
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan E - Regular Plan Unrated Jan-2017 2.30 - - 44
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan F - Direct Plan Unrated Feb-2017 - - - 63
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan F - Regular Plan Unrated Feb-2017 2.31 - - 63
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan A - Direct Plan Unrated Apr-2017 - - - 130
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan A - Regular Plan Unrated Apr-2017 2.22 - - 130
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan B - Direct Plan Unrated Jun-2017 - - - 21
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan B - Regular Plan Unrated Jun-2017 2.03 - - 21
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan C - Direct Plan Unrated Jul-2017 - - - 31
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan C - Regular Plan Unrated Jul-2017 2.32 - - 31
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan D - Direct Plan Unrated Aug-2017 - - - 25
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan D - Regular Plan Unrated Aug-2017 2.29 - - 25
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan E - Direct Plan Unrated Sep-2017 - - - 25
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan E - Regular Plan Unrated Sep-2017 2.28 - - 25
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 2.56 8.50 245/367 7
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 2.66 6.17 351/367 7
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 1.55 9.81 154/367 150
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 2.56 8.70 223/367 150
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 2.45 8.32 259/367 321
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 2.50 8.26 264/367 321
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 2.62 8.71 222/367 244
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 2.67 8.65 229/367 244
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 2.59 9.06 192/367 182
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 2.64 9.01 198/367 182
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 2.44 8.74 217/367 207
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 2.49 8.68 225/367 207
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 0.89 10.56 119/367 229
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 2.23 9.09 189/367 229
PDF SBI Dual Advantage Fund - Series XI - Direct Plan Unrated Sep-2015 0.99 10.28 134/367 273
PDF SBI Dual Advantage Fund - Series XI - Regular Plan Unrated Sep-2015 2.22 8.93 201/367 273
PDF SBI Dual Advantage Fund - Series XII - Direct Plan Unrated Dec-2015 0.83 10.48 123/367 309
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 1.85 9.35 175/367 309
PDF SBI Dual Advantage Fund - Series XIII - Direct Plan Unrated Jan-2016 0.82 9.89 150/367 280
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 1.85 8.76 215/367 280
PDF SBI Dual Advantage Fund - Series XIV - Direct Plan Unrated Mar-2016 0.74 9.24 177/367 327
PDF SBI Dual Advantage Fund - Series XIV - Regular Plan Unrated Mar-2016 1.84 8.06 280/367 327
PDF SBI Dual Advantage Fund - Series XV - Direct Plan Unrated Mar-2016 1.04 9.18 183/367 314
PDF SBI Dual Advantage Fund - Series XV - Regular Plan Unrated Mar-2016 2.13 8.05 281/367 314
PDF SBI Dual Advantage Fund - Series XVI - Direct Plan Unrated Jul-2016 1.36 8.82 210/367 629
PDF SBI Dual Advantage Fund - Series XVI - Regular Plan Unrated Jul-2016 2.10 8.00 286/367 629
PDF SBI Dual Advantage Fund - Series XVII - Direct Plan Unrated Sep-2016 1.31 9.66 161/367 873
PDF SBI Dual Advantage Fund - Series XVII - Regular Plan Unrated Sep-2016 2.04 8.86 208/367 873
PDF SBI Dual Advantage Fund Series XIX - Direct Plan Unrated Feb-2017 0.97 - - 1,321
PDF SBI Dual Advantage Fund Series XIX - Regular Plan Unrated Feb-2017 1.72 - - 1,321
PDF SBI Dual Advantage Fund Series XVIII - Direct Plan Unrated Dec-2016 1.18 - - 936
PDF SBI Dual Advantage Fund Series XVIII - Regular Plan Unrated Dec-2016 1.90 - - 936
PDF SBI Dual Advantage Fund Series XXII - Direct Plan Unrated May-2017 0.97 - - 2,736
PDF SBI Dual Advantage Fund Series XXII - Regular Plan Unrated May-2017 1.72 - - 2,736
PDF SBI Dual Advantage Fund Series XXIII - Direct Plan Unrated Jul-2017 0.99 - - 2,423
PDF SBI Dual Advantage Fund Series XXIII - Regular Plan Unrated Jul-2017 1.74 - - 2,423
PDF SBI Dual Advantage Fund Series XXIV - Direct Plan Unrated Oct-2017 - - - 2,228
PDF SBI Dual Advantage Fund Series XXIV - Regular Plan Unrated Oct-2017 - - - 2,228
PDF SBI Dual Advantage Fund Series XXV - Direct Plan Unrated Dec-2017 - - - -
PDF SBI Dual Advantage Fund Series XXV - Regular Plan Unrated Dec-2017 - - - -
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 - Direct Plan Unrated Mar-2016 1.84 9.12 184/367 89
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 - Regular Plan Unrated Mar-2016 2.26 8.66 227/367 89
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 - Direct Plan Unrated Apr-2016 1.97 8.87 206/367 80
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 - Regular Plan Unrated Apr-2016 2.26 8.56 240/367 80
PDF Sundaram Hybrid Fund - Series M - Direct Plan Unrated Jun-2015 2.21 8.93 202/367 197
PDF Sundaram Hybrid Fund - Series M - Regular Plan Unrated Jun-2015 2.63 8.49 246/367 197
PDF Sundaram Hybrid Fund - Series N - Direct Plan Unrated Jun-2015 2.30 9.06 191/367 107
PDF Sundaram Hybrid Fund - Series N - Regular Plan Unrated Jun-2015 2.75 8.60 233/367 107
PDF Sundaram Hybrid Fund - Series O - Direct Plan Unrated Mar-2016 2.24 8.71 221/367 84
PDF Sundaram Hybrid Fund - Series O - Regular Plan Unrated Mar-2016 2.56 8.42 251/367 84
PDF Sundaram Hybrid Fund - Series P - Direct Plan Unrated Mar-2016 2.20 8.90 204/367 57
PDF Sundaram Hybrid Fund - Series P - Regular Plan Unrated Mar-2016 2.55 8.50 243/367 57
PDF Sundaram Hybrid Fund Series U - Direct Plan Unrated Apr-2017 1.15 - - 46
PDF Sundaram Hybrid Fund Series U - Regular Plan Unrated Apr-2017 1.29 - - 46
PDF Tata Dual Advantage Fund - Series 2 - Scheme B - Direct Plan Unrated Nov-2014 - 11.45 99/367 71
PDF Tata Dual Advantage Fund - Series 2 - Scheme B - Regular Plan Unrated Nov-2014 - 9.78 157/367 71
PDF Tata Dual Advantage Fund - Series 2 - Scheme C - Direct Plan Unrated Feb-2015 - 11.02 109/367 43
PDF Tata Dual Advantage Fund - Series 2 - Scheme C - Regular Plan Unrated Feb-2015 - 9.37 172/367 43
PDF Tata Dual Advantage Fund - Series 3 - Scheme A - Direct Plan Unrated Mar-2015 - 10.71 115/367 55
PDF Tata Dual Advantage Fund - Series 3 - Scheme A - Regular Plan Unrated Mar-2015 - 9.05 193/367 55
PDF Union Capital Protection Oriented Fund - Series 6 - Direct Plan Unrated Mar-2015 2.54 9.09 188/367 114
PDF Union Capital Protection Oriented Fund - Series 6 - Regular Plan Unrated Mar-2015 2.57 9.08 190/367 114
PDF Union Capital Protection Oriented Fund Series 7 - Direct Plan Unrated Feb-2017 1.24 - - 336
PDF Union Capital Protection Oriented Fund Series 7 - Regular Plan Unrated Feb-2017 2.24 - - 336
PDF Union Capital Protection Oriented Fund Series 8 - Direct Plan Unrated Sep-2017 1.25 - - 321
PDF Union Capital Protection Oriented Fund Series 8 - Regular Plan Unrated Sep-2017 2.25 - - 321
PDF UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) - Direct Plan Unrated Nov-2014 - 9.89 151/367 112
PDF UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) - Regular Plan Unrated Nov-2014 2.27 8.55 241/367 112
PDF UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan Unrated Apr-2017 - - - 58
PDF UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan Unrated Apr-2017 2.25 - - 58
PDF UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) - Direct Plan Unrated Jun-2017 - - - 35
PDF UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) - Regular Plan Unrated Jun-2017 2.25 - - 35
PDF UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) - Direct Plan Unrated Aug-2017 - - - 70
PDF UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) - Regular Plan Unrated Aug-2017 2.26 - - 70
PDF UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Direct Plan Unrated Jan-2015 - 9.44 169/367 93
PDF UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Regular Plan Unrated Jan-2015 2.35 7.98 287/367 93
PDF UTI Capital Protection Oriented Scheme Series VI-I (1098 Days) - Direct Plan Unrated Aug-2015 - 9.65 162/367 51
PDF UTI Capital Protection Oriented Scheme Series VI-I (1098 Days) - Regular Plan Unrated Aug-2015 2.32 8.12 276/367 51
PDF UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Direct Plan Unrated Mar-2015 - 9.90 149/367 62
PDF UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Regular Plan Unrated Mar-2015 2.34 8.49 247/367 62
PDF UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan Unrated Jan-2016 - 11.07 107/367 45
PDF UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan Unrated Jan-2016 2.31 9.26 176/367 45
PDF UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan Unrated Oct-2015 - 9.67 160/367 74
PDF UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan Unrated Oct-2015 2.30 7.86 296/367 74
PDF UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan Unrated Oct-2015 - 9.97 144/367 43
PDF UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan Unrated Oct-2015 2.26 8.18 272/367 43
PDF UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan Unrated Aug-2016 - 8.81 211/367 87
PDF UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan Unrated Aug-2016 2.26 6.91 328/367 87
PDF UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan Unrated Mar-2016 - 10.21 136/367 34
PDF UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan Unrated Mar-2016 2.30 8.29 263/367 34
PDF UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan Unrated Mar-2016 - 9.81 155/367 28
PDF UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan Unrated Mar-2016 2.31 7.94 292/367 28
PDF UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan Unrated Sep-2016 - 10.35 132/367 82
PDF UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan Unrated Sep-2016 2.29 8.42 252/367 82
PDF UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan Unrated Oct-2016 - 8.18 273/367 113
PDF UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan Unrated Oct-2016 2.27 6.26 349/367 113
PDF UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan Unrated Nov-2016 - 8.74 218/367 41
PDF UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan Unrated Nov-2016 2.28 6.82 332/367 41
PDF UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan Unrated May-2016 - 8.85 209/367 130
PDF UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan Unrated May-2016 2.22 6.95 327/367 130
PDF UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan Unrated May-2016 - 7.96 289/367 100
PDF UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan Unrated May-2016 2.31 6.16 352/367 100
PDF UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Direct Plan Unrated Jan-2015 - 10.20 137/367 99
PDF UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Regular Plan Unrated Jan-2015 2.30 8.80 212/367 99
PDF UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Direct Plan Unrated Feb-2015 - 10.12 139/367 56
PDF UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Regular Plan Unrated Feb-2015 2.34 8.72 220/367 56
PDF UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Direct Plan Unrated Mar-2015 - 9.22 178/367 42
PDF UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Regular Plan Unrated Mar-2015 2.34 7.71 303/367 42
PDF UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Direct Plan Unrated Jul-2016 - 8.77 214/367 63
PDF UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan Unrated Jul-2016 2.25 7.00 325/367 63
PDF UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days) - Direct Plan Unrated Jul-2016 - 8.22 267/367 28
PDF UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days) - Regular Plan Unrated Jul-2016 2.29 6.60 341/367 28
PDF UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan Unrated Mar-2015 - 9.69 159/367 64
PDF UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan Unrated Mar-2015 2.32 8.20 269/367 64
PDF UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan Unrated Apr-2015 - 9.72 158/367 49
PDF UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan Unrated Apr-2015 2.30 8.08 277/367 49
PDF UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Direct Plan Unrated Dec-2016 - - - 46
PDF UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan Unrated Dec-2016 2.29 - - 46
PDF UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) - Direct Plan Unrated Jan-2017 - - - 50
PDF UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) - Regular Plan Unrated Jan-2017 2.26 - - 50
PDF UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) - Direct Plan Unrated Feb-2017 - - - 53
PDF UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) - Regular Plan Unrated Feb-2017 2.27 - - 53
PDF UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan Unrated Feb-2017 - - - 21
PDF UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan Unrated Feb-2017 2.24 - - 21
PDF UTI Dual Advantage Fixed Term Fund Series V-I (1103 Days) - Direct Plan Unrated Sep-2017 - - - 36
PDF UTI Dual Advantage Fixed Term Fund Series V-I (1103 Days) - Regular Plan Unrated Sep-2017 2.19 - - 36
Home | My Portfolio | ELSS | Funds | Live Events | Value Investing | Income | Insurance | Invest Now | Learn | Archive | Ask | Subscribe | About Us | Log In | Free Sign Up