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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 Hybrid Fund - Series 11 - Direct Plan | Check Your Portfolio Unrated May-2014 - 2.07 167/177 214
PDF Axis Hybrid Fund - Series 11 - Regular Plan | Check Your Portfolio Unrated May-2014 2.88 0.92 173/177 214
PDF Axis Hybrid Fund - Series 12 - Direct Plan | Check Your Portfolio Unrated May-2014 - 2.33 161/177 291
PDF Axis Hybrid Fund - Series 12 - Regular Plan | Check Your Portfolio Unrated May-2014 2.84 1.17 171/177 291
PDF Axis Hybrid Fund - Series 13 - Direct Plan | Check Your Portfolio Unrated Jun-2014 - 2.68 160/177 526
PDF Axis Hybrid Fund - Series 13 - Regular Plan | Check Your Portfolio Unrated Jun-2014 2.73 1.53 169/177 526
PDF Axis Hybrid Fund - Series 14 - Direct Plan | Check Your Portfolio Unrated Aug-2014 - - - 513
PDF Axis Hybrid Fund - Series 14 - Regular Plan | Check Your Portfolio Unrated Aug-2014 2.74 - - 513
PDF Axis Hybrid Fund - Series 15 - Direct Plan | Check Your Portfolio Unrated Sep-2014 - - - 356
PDF Axis Hybrid Fund - Series 15 - Regular Plan | Check Your Portfolio Unrated Sep-2014 2.80 - - 356
PDF Axis Hybrid Fund - Series 18 - Direct Plan | Check Your Portfolio Unrated Jan-2015 - - - 506
PDF Axis Hybrid Fund - Series 18 - Regular Plan | Check Your Portfolio Unrated Jan-2015 2.72 - - 506
PDF Axis Hybrid Fund - Series 19 - Direct Plan | Check Your Portfolio Unrated Jan-2015 - - - 327
PDF Axis Hybrid Fund - Series 19 - Regular Plan | Check Your Portfolio Unrated Jan-2015 2.80 - - 327
PDF Axis Hybrid Fund - Series 22 - Direct Plan | Check Your Portfolio Unrated May-2015 - - - 397
PDF Axis Hybrid Fund - Series 22 - Regular Plan | Check Your Portfolio Unrated May-2015 - - - 397
PDF Axis Hybrid Fund - Series 23 - Direct Plan | Check Your Portfolio Unrated May-2015 - - - 363
PDF Axis Hybrid Fund - Series 23 - Regular Plan | Check Your Portfolio Unrated May-2015 - - - 363
PDF Axis Hybrid Fund - Series 24 - Direct Plan | Check Your Portfolio Unrated Jun-2015 - - - 437
PDF Axis Hybrid Fund - Series 24 - Regular Plan | Check Your Portfolio Unrated Jun-2015 - - - 437
PDF Axis Hybrid Fund - Series 25 - Direct Plan | Check Your Portfolio Unrated Aug-2015 - - - -
PDF Axis Hybrid Fund - Series 25 - Regular Plan | Check Your Portfolio Unrated Aug-2015 - - - -
PDF Axis Hybrid Fund - Series 26 - Direct Plan | Check Your Portfolio Unrated Sep-2015 - - - -
PDF Axis Hybrid Fund - Series 26 - Regular Plan | Check Your Portfolio Unrated Sep-2015 - - - -
PDF Birla Sun Life Capital Protection Oriented Fund - Series 11 Unrated Oct-2012 1.80 7.35 103/177 116
PDF Birla Sun Life Capital Protection Oriented Fund - Series 12 Unrated Aug-2012 1.80 3.58 156/177 120
PDF Birla Sun Life Capital Protection Oriented Fund - Series 13 Unrated Nov-2012 1.60 3.76 155/177 74
PDF Birla Sun Life Capital Protection Oriented Fund - Series 14 Unrated Dec-2012 1.97 3.57 157/177 53
PDF Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan Unrated Oct-2013 - 8.99 52/177 64
PDF Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan Unrated Oct-2013 2.22 7.79 97/177 64
PDF Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan Unrated Dec-2013 - 9.38 44/177 122
PDF Birla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan Unrated Dec-2013 2.22 7.73 98/177 122
PDF Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan Unrated Jan-2014 - 9.68 36/177 58
PDF Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan Unrated Jan-2014 2.14 8.12 85/177 58
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan Unrated Mar-2014 - 9.28 46/177 59
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan Unrated Mar-2014 2.54 7.62 99/177 59
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan Unrated Apr-2014 - 9.52 40/177 56
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan Unrated Apr-2014 2.22 7.86 93/177 56
PDF Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan Unrated Jun-2014 - 8.67 65/177 71
PDF Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan Unrated Jun-2014 2.44 7.02 108/177 71
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan Unrated Aug-2014 - 9.50 41/177 115
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan Unrated Aug-2014 2.53 7.91 92/177 115
PDF Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan Unrated Sep-2014 - - - 43
PDF Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan Unrated Sep-2014 2.56 - - 43
PDF Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan Unrated Nov-2014 - - - 72
PDF Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan Unrated Nov-2014 2.56 - - 72
PDF Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan Unrated Mar-2015 - - - 29
PDF Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan Unrated Mar-2015 2.32 - - 29
PDF BNP Paribas Dual Advantage Fund - Series I - Direct Plan Unrated Oct-2013 - 5.40 140/177 55
PDF BNP Paribas Dual Advantage Fund - Series I - Regular Plan Unrated Oct-2013 2.74 5.14 146/177 55
PDF BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Nov-2014 1.62 - - 65
PDF BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Nov-2014 2.25 - - 65
PDF BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated Jan-2015 1.75 - - 63
PDF BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated Jan-2015 2.25 - - 63
PDF BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Jul-2015 - - - 62
PDF BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Jul-2015 - - - 62
PDF Canara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Direct Plan | Check Portfolio Unrated Oct-2013 1.83 8.61 69/177 112
PDF Canara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Regular Plan | Check Portfolio Unrated Oct-2013 2.23 8.15 83/177 112
PDF Canara Robeco Capital Protection Oriented Fund - Series 3- Direct Plan | Check Portfolio Unrated Sep-2014 1.77 - - 289
PDF Canara Robeco Capital Protection Oriented Fund - Series 3- Regular Plan | Check Portfolio Unrated Sep-2014 2.22 - - 289
PDF Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan | Check Portfolio Unrated Feb-2015 2.04 - - 157
PDF Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan | Check Portfolio Unrated Feb-2015 2.16 - - 157
PDF Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Mar-2015 2.00 - - 23
PDF Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Mar-2015 2.03 - - 23
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 1.50 - - 108
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 2.00 - - 108
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Jan-2015 1.50 - - 81
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Jan-2015 2.00 - - 81
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 1.51 - - 136
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 2.01 - - 136
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Unrated Mar-2015 1.52 - - 97
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Unrated Mar-2015 2.02 - - 97
PDF DWS Hybrid Fixed Term Fund - Series 10 Unrated Sep-2012 2.65 6.10 128/177 87
PDF DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan Unrated Apr-2013 - 8.44 76/177 28
PDF DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan Unrated Apr-2013 2.63 6.98 109/177 28
PDF DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan Unrated Oct-2013 - 5.79 136/177 29
PDF DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan Unrated Oct-2013 2.78 4.05 153/177 29
PDF DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan Unrated Dec-2013 - 4.12 152/177 32
PDF DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan Unrated Dec-2013 2.77 2.87 159/177 32
PDF DWS Hybrid Fixed Term Fund - Series 21 - Direct Plan Unrated Apr-2014 - 7.03 107/177 44
PDF DWS Hybrid Fixed Term Fund - Series 21 - Regular Plan Unrated Apr-2014 2.75 5.30 143/177 44
PDF DWS Hybrid Fixed Term Fund - Series 22 - Direct Plan Unrated May-2014 - 8.11 86/177 29
PDF DWS Hybrid Fixed Term Fund - Series 22 - Regular Plan Unrated May-2014 2.77 6.47 120/177 29
PDF DWS Hybrid Fixed Term Fund - Series 23 (3 Years) - Direct Plan Unrated Jul-2014 - 3.85 154/177 64
PDF DWS Hybrid Fixed Term Fund - Series 23 (3 Years) - Regular Plan Unrated Jul-2014 2.77 2.14 164/177 64
PDF DWS Hybrid Fixed Term Fund - Series 26 (1099 Days) - Direct Plan Unrated Sep-2014 - - - 81
PDF DWS Hybrid Fixed Term Fund - Series 26 (1099 Days) - Regular Plan Unrated Sep-2014 2.74 - - 81
PDF DWS Hybrid Fixed Term Fund - Series 27 (37 Months) - Direct Plan Unrated Aug-2014 - 2.11 165/177 25
PDF DWS Hybrid Fixed Term Fund - Series 27 (37 Months) - Regular Plan Unrated Aug-2014 2.74 1.18 170/177 25
PDF DWS Hybrid Fixed Term Fund - Series 29 (40 Months) - Direct Plan Unrated Sep-2014 - - - 35
PDF DWS Hybrid Fixed Term Fund - Series 29 (40 Months) - Regular Plan Unrated Sep-2014 1.15 - - 35
PDF DWS Hybrid Fixed Term Fund - Series 31 (1100 Days) - Direct Plan Unrated Oct-2014 - - - 37
PDF DWS Hybrid Fixed Term Fund - Series 31 (1100 Days) - Regular Plan Unrated Oct-2014 2.74 - - 37
PDF DWS Hybrid Fixed Term Fund - Series 32 (1100 Days) - Direct Plan Unrated Nov-2014 - - - 59
PDF DWS Hybrid Fixed Term Fund - Series 32 (1100 Days) - Regular Plan Unrated Nov-2014 2.56 - - 59
PDF DWS Hybrid Fixed Term Fund - Series 33 (1100 Days) - Direct Plan Unrated Jan-2015 - - - 44
PDF DWS Hybrid Fixed Term Fund - Series 33 (1100 Days) - Regular Plan Unrated Jan-2015 2.71 - - 44
PDF DWS Hybrid Fixed Term Fund - Series 34 (1240 Days) - Direct Plan Unrated Feb-2015 - - - 22
PDF DWS Hybrid Fixed Term Fund - Series 34 (1240 Days) - Regular Plan Unrated Feb-2015 2.64 - - 22
PDF DWS Hybrid Fixed Term Fund - Series 35 (1100 Days) - Direct Plan Unrated Mar-2015 - - - 70
PDF DWS Hybrid Fixed Term Fund - Series 35 (1100 Days) - Regular Plan Unrated Mar-2015 2.72 - - 70
PDF DWS Hybrid Fixed Term Fund - Series 37 (1100 Days) - Direct Plan Unrated Mar-2015 - - - 28
PDF DWS Hybrid Fixed Term Fund - Series 37 (1100 Days) - Regular Plan Unrated Mar-2015 2.59 - - 28
PDF DWS Hybrid Fixed Term Fund - Series 39 (1100 Days) - Direct Plan Unrated Jun-2015 - - - 63
PDF DWS Hybrid Fixed Term Fund - Series 39 (1100 Days) - Regular Plan Unrated Jun-2015 - - - 63
PDF DWS Hybrid Fixed Term Fund - Series 4 Unrated Jan-2012 2.48 1.83 168/177 15
PDF DWS Hybrid Fixed Term Fund - Series 40 (1100 Days) - Direct Plan Unrated Jul-2015 - - - 75
PDF DWS Hybrid Fixed Term Fund - Series 40 (1100 Days) - Regular Plan Unrated Jul-2015 - - - 75
PDF DWS Hybrid Fixed Term Fund - Series 41 (1100 Days) - Direct Plan Unrated Aug-2015 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 41 (1100 Days) - Regular Plan Unrated Aug-2015 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 5 Unrated Feb-2012 2.49 2.32 162/177 9
PDF Franklin India Fixed Term Fund - Series XVII Unrated Nov-2012 2.43 8.29 81/177 106
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 1.96 5.79 135/177 395
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 2.46 5.26 144/177 395
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 2.00 6.37 123/177 292
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 2.50 5.84 133/177 292
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 1.93 5.88 131/177 465
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 2.43 5.35 141/177 465
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 2.12 5.35 142/177 114
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 2.62 4.82 149/177 114
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 2.00 5.78 137/177 263
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 2.50 5.25 145/177 263
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 2.03 6.71 114/177 185
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 2.53 6.18 126/177 185
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 2.04 6.41 122/177 167
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 2.54 5.88 132/177 167
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 2.07 - - 137
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 2.57 - - 137
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 2.15 - - 59
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 2.65 - - 59
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 2.15 - - 97
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 2.65 - - 97
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Direct Plan Unrated Sep-2015 - - - -
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Regular Plan Unrated Sep-2015 - - - -
PDF HSBC Capital Protection Oriented Fund Series II Plan I - Regular Plan Unrated Mar-2015 1.04 - - 71
PDF HSBC Capital Protection Oriented Fund Series II Plan II - Regular Plan Unrated Apr-2015 - - - 58
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A Unrated Dec-2012 2.00 7.81 95/177 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.00 9.53 39/177 103
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C Unrated Dec-2012 2.00 8.14 84/177 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan Unrated Jan-2013 - 9.10 49/177 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan Unrated Jan-2013 2.00 7.92 91/177 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 10.90 6/177 125
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan Unrated Jan-2013 1.94 9.79 33/177 125
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 8.96 55/177 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan Unrated Feb-2013 2.00 7.81 96/177 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 10.69 12/177 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan Unrated Mar-2013 2.00 9.57 38/177 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 11.19 5/177 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan Unrated Aug-2013 2.25 10.23 20/177 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 10.48 14/177 143
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan Unrated Oct-2013 2.24 9.32 45/177 143
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 11.66 3/177 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan Unrated Nov-2013 2.25 10.45 15/177 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 9.81 32/177 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan Unrated Dec-2013 2.25 8.65 67/177 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 10.70 11/177 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Regular Plan Unrated Jan-2014 2.25 9.49 42/177 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 9.93 26/177 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan Unrated Jan-2014 2.24 8.65 68/177 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 10.04 23/177 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan Unrated Mar-2014 2.25 8.71 64/177 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 10.77 8/177 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan Unrated Apr-2014 2.25 9.22 47/177 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 10.86 7/177 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Regular Plan Unrated May-2014 2.24 9.04 51/177 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 10.51 13/177 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Regular Plan Unrated Jun-2014 2.24 8.56 71/177 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 10.71 10/177 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Regular Plan Unrated Jul-2014 2.24 8.75 63/177 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - 9.88 30/177 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Regular Plan Unrated Jul-2014 2.24 7.93 89/177 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 9.93 27/177 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 2.44 8.23 82/177 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - 10.00 25/177 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Regular Plan Unrated Aug-2014 2.44 8.30 80/177 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 2.24 - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 12.46 1/177 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Regular Plan Unrated Jun-2014 2.24 10.41 16/177 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 12.32 2/177 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Regular Plan Unrated Jun-2014 2.24 10.30 18/177 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - - - 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Regular Plan Unrated Dec-2014 2.23 - - 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - - - 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Regular Plan Unrated Jan-2015 2.24 - - 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Regular Plan Unrated Mar-2015 2.23 - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - - - 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Regular Plan Unrated Oct-2014 2.23 - - 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - - - 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Regular Plan Unrated Nov-2014 2.24 - - 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Regular Plan Unrated Feb-2015 2.24 - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - - - 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Regular Plan Unrated Jan-2015 2.24 - - 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - - - 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Regular Plan Unrated Jan-2015 2.22 - - 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Regular Plan Unrated Jun-2015 - - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Regular Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - - - 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Regular Plan Unrated Apr-2015 - - - 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Regular Plan Unrated May-2015 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Regular Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - - - 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Regular Plan Unrated Jul-2015 - - - 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - - - 283
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Regular Plan Unrated Jul-2015 - - - 283
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Regular Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Regular Plan Unrated Aug-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - - - 47
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Regular Plan Unrated Mar-2015 2.24 - - 47
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 8.78 62/177 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan Unrated May-2013 2.57 7.53 100/177 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 9.39 43/177 35
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan Unrated May-2013 2.56 8.07 87/177 35
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan Unrated Jul-2013 - 9.87 31/177 61
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 9.74 35/177 44
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan Unrated Jul-2013 2.58 8.49 74/177 44
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 10.19 22/177 132
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan Unrated Sep-2013 2.52 8.88 57/177 132
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - 10.21 21/177 89
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan Unrated Nov-2013 2.59 8.98 54/177 89
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - 10.34 17/177 45
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan Unrated Jan-2014 2.57 8.96 56/177 45
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 9.90 28/177 47
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan Unrated Feb-2014 2.58 8.49 73/177 47
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan Unrated Jul-2013 2.58 8.58 70/177 61
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - 10.28 19/177 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan Unrated Apr-2014 2.59 8.79 60/177 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - 10.72 9/177 59
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Regular Plan Unrated May-2014 2.49 9.18 48/177 59
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - 9.88 29/177 46
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Regular Plan Unrated Mar-2014 2.59 8.55 72/177 46
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - 9.77 34/177 38
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Regular Plan Unrated Jun-2014 2.24 7.92 90/177 38
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - - - 56
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Regular Plan Unrated Oct-2014 2.24 - - 56
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - - - 50
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Regular Plan Unrated Sep-2014 2.23 - - 50
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - 11.48 4/177 27
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Regular Plan Unrated Jul-2014 2.24 9.65 37/177 27
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - - - 43
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Regular Plan Unrated Sep-2014 2.44 - - 43
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - - - 32
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Regular Plan Unrated Oct-2014 2.25 - - 32
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - - - 37
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Regular Plan Unrated Dec-2014 2.23 - - 37
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - - - 64
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Regular Plan Unrated Nov-2014 2.24 - - 64
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - - - 70
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Regular Plan Unrated Feb-2015 2.24 - - 70
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - - - 33
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Regular Plan Unrated Dec-2014 2.25 - - 33
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - - - 35
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Regular Plan Unrated Nov-2014 2.23 - - 35
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - - - 61
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Regular Plan Unrated Apr-2015 - - - 61
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - 6.66 116/177 98
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Unrated Jan-2014 2.25 5.60 138/177 98
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 1 - Direct Plan Unrated Nov-2013 - 6.66 117/177 59
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan Unrated Nov-2013 2.38 6.12 127/177 59
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Jan-2014 - 6.44 121/177 50
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Jan-2014 2.39 5.91 130/177 50
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated May-2014 - 7.18 106/177 37
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated May-2014 2.38 6.65 118/177 37
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Jul-2014 - 7.23 105/177 41
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Jul-2014 2.37 6.76 112/177 41
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Sep-2014 - - - 35
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Sep-2014 2.25 - - 35
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan B Unrated Apr-2013 2.56 6.68 115/177 80
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan Unrated Apr-2013 - 7.84 94/177 80
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan D Unrated Oct-2013 2.59 6.22 125/177 90
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan Unrated Oct-2013 - 7.48 101/177 90
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan E Unrated Dec-2013 2.58 4.71 150/177 36
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan Unrated Dec-2013 - 6.10 129/177 36
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A Unrated Feb-2014 2.59 6.63 119/177 54
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan Unrated Feb-2014 - 8.07 88/177 54
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B Unrated Mar-2014 2.56 3.19 158/177 24
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan Unrated Mar-2014 - 4.68 151/177 24
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C Unrated Mar-2014 2.56 5.46 139/177 72
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C - Direct Plan Unrated Mar-2014 - 6.89 110/177 72
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F Unrated Apr-2014 2.53 4.88 148/177 29
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F - Direct Plan Unrated Apr-2014 - 6.28 124/177 29
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G Unrated Apr-2014 2.52 6.89 111/177 27
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G - Direct Plan Unrated Apr-2014 - 8.35 79/177 27
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan H Unrated Jun-2014 2.49 5.84 134/177 121
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan H Direct Unrated Jun-2014 - 7.33 104/177 121
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan A Unrated Jul-2014 2.50 1.11 172/177 149
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan A - Direct Plan Unrated Jul-2014 - 2.11 166/177 149
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan B Unrated Aug-2014 2.59 - - 48
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan B - Direct Plan Unrated Aug-2014 - - - 48
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan C Unrated Sep-2014 2.57 - - 90
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan C - Direct Plan Unrated Sep-2014 - - - 90
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Unrated Oct-2014 2.58 - - 45
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Direct Plan Unrated Oct-2014 - - - 45
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan E Unrated Oct-2014 2.57 - - 102
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan E Direct Plan Unrated Oct-2014 - - - 102
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Unrated Nov-2014 2.30 - - 93
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Direct Plan Unrated Nov-2014 - - - 93
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Unrated Dec-2014 2.31 - - 89
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Direct Plan Unrated Dec-2014 - - - 89
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Unrated Jan-2015 2.32 - - 68
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Direct Plan Unrated Jan-2015 - - - 68
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Unrated Jan-2015 2.32 - - 52
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Direct Plan Unrated Jan-2015 - - - 52
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Unrated Mar-2015 2.40 - - 66
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Direct Plan Unrated Mar-2015 - - - 66
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Unrated Apr-2015 - - - 43
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Direct Plan Unrated Apr-2015 - - - 43
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Unrated Aug-2015 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Direct Plan Unrated Aug-2015 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Unrated Aug-2015 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B - Direct Plan Unrated Aug-2015 - - - -
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - 8.85 58/177 150
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 2.71 8.46 75/177 150
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 8.99 53/177 155
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 2.64 8.83 59/177 155
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 8.78 61/177 186
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 2.61 8.66 66/177 186
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - - - 277
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 2.56 - - 277
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - - - 129
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 - - - 129
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - - - 279
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 2.84 - - 279
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - - - 212
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 2.77 - - 212
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - - - 157
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 2.89 - - 157
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - - - 179
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 - - - 179
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 - - - -
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 - - - -
PDF Sundaram Capital Protection Oriented Fund - 3 Years - Series 9 Unrated Nov-2012 2.10 4.92 147/177 92
PDF Sundaram Hybrid Fund - Series M - Direct Plan Unrated May-2015 - - - 172
PDF Sundaram Hybrid Fund - Series M - Regular Plan Unrated May-2015 - - - 172
PDF Sundaram Hybrid Fund - Series N - Direct Plan Unrated Jun-2015 - - - 93
PDF Sundaram Hybrid Fund - Series N - Regular Plan Unrated Jun-2015 - - - 93
PDF Tata Dual Advantage Fund - Scheme B - Direct Plan Unrated Feb-2014 0.75 9.08 50/177 35
PDF Tata Dual Advantage Fund - Scheme B - Regular Plan Unrated Feb-2014 2.25 7.46 102/177 35
PDF Tata Dual Advantage Fund - Scheme C - Direct Plan Unrated Jun-2014 0.75 10.04 24/177 59
PDF Tata Dual Advantage Fund - Scheme C - Regular Plan Unrated Jun-2014 2.25 8.40 77/177 59
PDF Tata Dual Advantage Fund - Series 2 - Scheme A - Direct Plan Unrated Sep-2014 0.75 - - 75
PDF Tata Dual Advantage Fund - Series 2 - Scheme A - Regular Plan Unrated Sep-2014 2.25 - - 75
PDF Tata Dual Advantage Fund - Series 2 - Scheme B - Direct Plan Unrated Nov-2014 0.75 - - 59
PDF Tata Dual Advantage Fund - Series 2 - Scheme B - Regular Plan Unrated Nov-2014 2.25 - - 59
PDF Tata Dual Advantage Fund - Series 2 - Scheme C - Direct Plan Unrated Jan-2015 0.75 - - 36
PDF Tata Dual Advantage Fund - Series 2 - Scheme C - Regular Plan Unrated Jan-2015 2.23 - - 36
PDF Tata Dual Advantage Fund - Series 3 - Scheme A - Direct Plan Unrated Mar-2015 0.75 - - 47
PDF Tata Dual Advantage Fund - Series 3 - Scheme A - Regular Plan Unrated Mar-2015 2.25 - - 47
PDF Union KBC Capital Protection Oriented Fund - Series 1 Unrated Sep-2012 2.43 2.28 163/177 112
PDF Union KBC Capital Protection Oriented Fund - Series 2 Unrated Feb-2013 2.66 -3.72 177/177 70
PDF Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Feb-2013 2.20 -3.21 176/177 70
PDF Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated Jul-2013 2.12 -1.47 174/177 56
PDF Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated Jul-2013 2.65 -2.02 175/177 56
PDF Union KBC Capital Protection Oriented Fund - Series 6 - Direct Plan Unrated Mar-2015 1.49 - - 102
PDF Union KBC Capital Protection Oriented Fund - Series 6 - Regular Plan Unrated Mar-2015 2.24 - - 102
PDF UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Direct Plan Unrated Jul-2014 - 8.36 78/177 274
PDF UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Regular Plan Unrated Jul-2014 2.12 6.74 113/177 274
PDF UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Direct Plan Unrated Sep-2014 - - - 141
PDF UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Regular Plan Unrated Sep-2014 2.21 - - 141
PDF UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) - Direct Plan Unrated Nov-2014 - - - 96
PDF UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) - Regular Plan Unrated Nov-2014 2.23 - - 96
PDF UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Direct Plan Unrated Jan-2015 - - - 80
PDF UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Regular Plan Unrated Jan-2015 2.28 - - 80
PDF UTI Capital Protection Oriented Scheme Series VI-I (1098 Days) - Direct Plan Unrated Aug-2015 - - - -
PDF UTI Capital Protection Oriented Scheme Series VI-I (1098 Days) - Regular Plan Unrated Aug-2015 - - - -
PDF UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Direct Plan Unrated Mar-2015 - - - 53
PDF UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Regular Plan Unrated Mar-2015 2.28 - - 53
PDF UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Direct Plan Unrated Jan-2015 - - - 84
PDF UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Regular Plan Unrated Jan-2015 2.24 - - 84
PDF UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Direct Plan Unrated Feb-2015 - - - 48
PDF UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Regular Plan Unrated Feb-2015 2.27 - - 48
PDF UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan Unrated Aug-2015 - - - -
PDF UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan Unrated Aug-2015 - - - -
PDF UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Direct Plan Unrated Mar-2015 - - - 36
PDF UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Regular Plan Unrated Mar-2015 2.29 - - 36
PDF UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan Unrated Sep-2015 - - - -
PDF UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan Unrated Sep-2015 - - - -
PDF UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan Unrated Mar-2015 - - - 55
PDF UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan Unrated Mar-2015 - - - 55
PDF UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan Unrated Apr-2015 - - - 42
PDF UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan Unrated Apr-2015 - - - 42
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