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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 Oct-2012 2.59 -3.64 288/344 338
PDF Axis Hybrid Fund - Series 11 - Direct Plan | Check Your Portfolio Unrated May-2014 - -4.79 311/344 201
PDF Axis Hybrid Fund - Series 11 - Regular Plan | Check Your Portfolio Unrated May-2014 2.65 -5.55 324/344 201
PDF Axis Hybrid Fund - Series 12 - Direct Plan | Check Your Portfolio Unrated May-2014 - -4.66 308/344 273
PDF Axis Hybrid Fund - Series 12 - Regular Plan | Check Your Portfolio Unrated May-2014 2.61 -5.42 322/344 273
PDF Axis Hybrid Fund - Series 13 - Direct Plan | Check Your Portfolio Unrated Jun-2014 - -4.46 303/344 496
PDF Axis Hybrid Fund - Series 13 - Regular Plan | Check Your Portfolio Unrated Jun-2014 2.51 -5.22 317/344 496
PDF Axis Hybrid Fund - Series 14 - Direct Plan | Check Your Portfolio Unrated Aug-2014 - -4.76 309/344 474
PDF Axis Hybrid Fund - Series 14 - Regular Plan | Check Your Portfolio Unrated Aug-2014 2.52 -5.52 323/344 474
PDF Axis Hybrid Fund - Series 15 - Direct Plan | Check Your Portfolio Unrated Sep-2014 - -4.91 312/344 329
PDF Axis Hybrid Fund - Series 15 - Regular Plan | Check Your Portfolio Unrated Sep-2014 2.58 -5.67 325/344 329
PDF Axis Hybrid Fund - Series 18 - Direct Plan | Check Your Portfolio Unrated Jan-2015 - -2.69 267/344 483
PDF Axis Hybrid Fund - Series 18 - Regular Plan | Check Your Portfolio Unrated Jan-2015 2.51 -3.46 286/344 483
PDF Axis Hybrid Fund - Series 19 - Direct Plan | Check Your Portfolio Unrated Jan-2015 - -2.60 264/344 317
PDF Axis Hybrid Fund - Series 19 - Regular Plan | Check Your Portfolio Unrated Jan-2015 2.59 -3.37 283/344 317
PDF Axis Hybrid Fund - Series 22 - Direct Plan | Check Your Portfolio Unrated May-2015 - -2.31 263/344 380
PDF Axis Hybrid Fund - Series 22 - Regular Plan | Check Your Portfolio Unrated May-2015 2.65 -3.34 281/344 380
PDF Axis Hybrid Fund - Series 23 - Direct Plan | Check Your Portfolio Unrated May-2015 - - - 341
PDF Axis Hybrid Fund - Series 23 - Regular Plan | Check Your Portfolio Unrated May-2015 2.66 - - 341
PDF Axis Hybrid Fund - Series 24 - Direct Plan | Check Your Portfolio Unrated Jun-2015 - - - 416
PDF Axis Hybrid Fund - Series 24 - Regular Plan | Check Your Portfolio Unrated Jun-2015 2.63 - - 416
PDF Axis Hybrid Fund - Series 25 - Direct Plan | Check Your Portfolio Unrated Aug-2015 - - - 160
PDF Axis Hybrid Fund - Series 25 - Regular Plan | Check Your Portfolio Unrated Aug-2015 2.75 - - 160
PDF Axis Hybrid Fund - Series 26 - Direct Plan | Check Your Portfolio Unrated Sep-2015 - - - 189
PDF Axis Hybrid Fund - Series 26 - Regular Plan | Check Your Portfolio Unrated Sep-2015 2.73 - - 189
PDF Axis Hybrid Fund - Series 27 - Direct Plan | Check Your Portfolio Unrated Oct-2015 - - - 272
PDF Axis Hybrid Fund - Series 27 - Regular Plan | Check Your Portfolio Unrated Oct-2015 2.68 - - 272
PDF Axis Hybrid Fund - Series 28 - Direct Plan | Check Your Portfolio Unrated Nov-2015 - - - 230
PDF Axis Hybrid Fund - Series 28 - Regular Plan | Check Your Portfolio Unrated Nov-2015 2.70 - - 230
PDF Axis Hybrid Fund - Series 29 - Direct Plan | Check Your Portfolio Unrated Feb-2016 - - - 90
PDF Axis Hybrid Fund - Series 29 - Regular Plan | Check Your Portfolio Unrated Feb-2016 2.86 - - 90
PDF Axis Hybrid Fund - Series 30 - Direct Plan | Check Your Portfolio Unrated Feb-2016 - - - 116
PDF Axis Hybrid Fund - Series 30 - Regular Plan | Check Your Portfolio Unrated Feb-2016 2.83 - - 116
PDF Axis Hybrid Fund - Series 8 - Direct Plan | Check Your Portfolio Unrated Jan-2014 - -5.01 314/344 360
PDF Axis Hybrid Fund - Series 8 - Regular Plan | Check Your Portfolio Unrated Jan-2014 2.58 -5.76 329/344 360
PDF Axis Hybrid Fund - Series 9 - Direct Plan | Check Your Portfolio Unrated Feb-2014 - -5.00 313/344 316
PDF Axis Hybrid Fund - Series 9 - Regular Plan | Check Your Portfolio Unrated Feb-2014 2.59 -5.76 327/344 316
PDF Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan Unrated Oct-2013 - 5.09 110/344 66
PDF Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan Unrated Oct-2013 2.25 4.30 180/344 66
PDF Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan Unrated Dec-2013 - 5.81 66/344 125
PDF Birla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan Unrated Dec-2013 2.08 4.33 177/344 125
PDF Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan Unrated Jan-2014 - 6.06 56/344 60
PDF Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan Unrated Jan-2014 2.05 4.64 152/344 60
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan Unrated Mar-2014 - 5.66 71/344 61
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan Unrated Mar-2014 2.44 4.16 191/344 61
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan Unrated Apr-2014 - 6.02 58/344 58
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan Unrated Apr-2014 2.14 4.48 168/344 58
PDF Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan Unrated Jun-2014 - 6.21 46/344 73
PDF Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan Unrated Jun-2014 2.36 4.68 150/344 73
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan Unrated Aug-2014 - 6.53 29/344 119
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan Unrated Aug-2014 2.54 4.99 117/344 119
PDF Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan Unrated Sep-2014 - 6.24 45/344 44
PDF Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan Unrated Sep-2014 2.58 4.70 146/344 44
PDF Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan Unrated Nov-2014 - -2.64 266/344 69
PDF Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan Unrated Nov-2014 1.95 -4.05 297/344 69
PDF Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan Unrated Mar-2015 - -0.46 254/344 28
PDF Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan Unrated Mar-2015 0.50 -1.24 258/344 28
PDF Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan Unrated Dec-2015 - - - 59
PDF Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan Unrated Dec-2015 2.64 - - 59
PDF Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan Unrated Mar-2016 - - - 21
PDF Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan Unrated Mar-2016 2.13 - - 21
PDF BNP Paribas Capital Protection Oriented Fund - Series I Unrated May-2013 2.79 -6.17 338/344 66
PDF BNP Paribas Capital Protection Oriented Fund - Series I - Direct Plan Unrated May-2013 - -5.88 332/344 66
PDF BNP Paribas Dual Advantage Fund - Series I - Direct Plan Unrated Oct-2013 - 4.09 192/344 56
PDF BNP Paribas Dual Advantage Fund - Series I - Regular Plan Unrated Oct-2013 2.79 3.83 214/344 56
PDF BOI AXA Capital Protection Oriented Fund - Series 1 - Direct Plan Unrated Oct-2013 1.75 -5.23 319/344 30
PDF BOI AXA Capital Protection Oriented Fund - Series 1 - Regular Plan Unrated Oct-2013 2.25 -5.77 330/344 30
PDF BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Nov-2014 1.75 -2.73 270/344 62
PDF BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Nov-2014 2.25 -3.29 278/344 62
PDF BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated Jan-2015 1.75 -2.27 262/344 62
PDF BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated Jan-2015 2.25 -2.83 272/344 62
PDF BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Jul-2015 2.00 - - 59
PDF BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Jul-2015 2.25 - - 59
PDF BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Oct-2015 2.00 - - 44
PDF BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Oct-2015 2.25 - - 44
PDF Canara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Direct Plan Unrated Oct-2013 1.78 4.91 126/344 115
PDF Canara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Regular Plan Unrated Oct-2013 2.23 4.44 174/344 115
PDF Canara Robeco Capital Protection Oriented Fund - Series 3- Direct Plan Unrated Sep-2014 1.76 5.92 64/344 298
PDF Canara Robeco Capital Protection Oriented Fund - Series 3- Regular Plan Unrated Sep-2014 2.22 5.43 90/344 298
PDF Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Feb-2015 1.72 5.67 70/344 162
PDF Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Feb-2015 2.15 5.21 105/344 162
PDF Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Mar-2015 2.13 -0.31 251/344 22
PDF Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Mar-2015 2.25 -0.43 253/344 22
PDF Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan Unrated Dec-2015 1.43 - - 276
PDF Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan Unrated Dec-2015 2.36 - - 276
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 10 Unrated Sep-2012 2.68 4.23 185/344 56
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan Unrated Feb-2013 2.71 -3.48 287/344 53
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan Unrated Mar-2013 - -3.29 279/344 48
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan Unrated Mar-2013 2.69 -3.88 295/344 48
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Unrated Apr-2013 - 5.44 86/344 20
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan Unrated Apr-2013 2.66 4.08 196/344 20
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan Unrated Oct-2013 - 4.16 190/344 28
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan Unrated Oct-2013 2.82 2.44 234/344 28
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan Unrated Dec-2013 2.77 2.91 233/344 18
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Direct Plan Unrated Apr-2014 - 3.75 217/344 35
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan Unrated Apr-2014 2.80 2.06 239/344 35
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Direct Plan Unrated May-2014 - 4.54 162/344 29
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan Unrated May-2014 2.82 2.94 231/344 29
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 23 (3 Years) - Direct Plan Unrated Jul-2014 - -4.32 302/344 52
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 23 (3 Years) - Regular Plan Unrated Jul-2014 2.82 -5.89 333/344 52
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 26 (1099 Days) - Direct Plan Unrated Sep-2014 - -5.31 320/344 65
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 26 (1099 Days) - Regular Plan Unrated Sep-2014 2.79 -6.81 341/344 65
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 27 (37 Months) - Direct Plan Unrated Aug-2014 - -6.59 340/344 23
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 27 (37 Months) - Regular Plan Unrated Aug-2014 2.79 -7.44 344/344 23
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 Months) - Direct Plan Unrated Sep-2014 - 5.22 104/344 35
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 Months) - Regular Plan Unrated Sep-2014 1.17 4.57 158/344 35
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 31 (1100 Days) - Direct Plan Unrated Oct-2014 - -4.64 306/344 30
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 31 (1100 Days) - Regular Plan Unrated Oct-2014 2.81 -6.23 339/344 30
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 32 (1100 Days) - Direct Plan Unrated Nov-2014 - -4.11 298/344 53
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 32 (1100 Days) - Regular Plan Unrated Nov-2014 2.61 -5.69 326/344 53
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 Days) - Direct Plan Unrated Jan-2015 - -2.97 277/344 37
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 Days) - Regular Plan Unrated Jan-2015 2.83 -4.65 307/344 37
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 Days) - Direct Plan Unrated Feb-2015 - 1.25 242/344 21
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 Days) - Regular Plan Unrated Feb-2015 2.75 -0.35 252/344 21
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 Days) - Direct Plan Unrated Mar-2015 - -1.98 260/344 62
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 Days) - Regular Plan Unrated Mar-2015 2.82 -3.69 291/344 62
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1100 Days) - Direct Plan Unrated Mar-2015 - -0.93 255/344 27
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1100 Days) - Regular Plan Unrated Mar-2015 2.81 -2.85 273/344 27
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 Days) - Direct Plan Unrated Jun-2015 - - - 55
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 Days) - Regular Plan Unrated Jun-2015 2.61 - - 55
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 4 Unrated Jan-2012 2.80 -2.75 271/344 14
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 Days) - Direct Plan Unrated Jul-2015 - - - 66
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 Days) - Regular Plan Unrated Jul-2015 2.71 - - 66
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 41 (1100 Days) - Direct Plan Unrated Aug-2015 - - - 53
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 41 (1100 Days) - Regular Plan Unrated Aug-2015 2.66 - - 53
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 5 Unrated Feb-2012 2.77 -3.86 294/344 8
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 6 Unrated Apr-2012 2.67 -1.14 257/344 4
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 7 Unrated Jun-2012 2.58 -0.12 248/344 2
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Direct Plan Unrated Oct-2013 1.50 4.61 154/344 72
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Regular Plan Unrated Oct-2013 2.00 4.09 193/344 72
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 1.50 -5.36 321/344 100
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 2.00 -5.83 331/344 100
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Jan-2015 1.50 -2.94 275/344 79
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Jan-2015 2.00 -3.43 284/344 79
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 1.50 -2.89 274/344 132
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 2.00 -3.37 282/344 132
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Unrated Mar-2015 1.50 -2.94 276/344 92
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Unrated Mar-2015 2.00 -3.43 285/344 92
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Direct Plan Unrated Sep-2015 1.75 - - 25
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Regular Plan Unrated Sep-2015 2.25 - - 25
PDF DSP BlackRock Dual Advantage Fund - Series 44 - 39 Months - Direct Plan Unrated Apr-2016 - - - 48
PDF DSP BlackRock Dual Advantage Fund - Series 44 - 39 Months - Regular Plan Unrated Apr-2016 - - - 48
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Direct Plan Unrated May-2016 - - - -
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Regular Plan Unrated May-2016 - - - -
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 2.01 4.58 157/344 403
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 2.51 4.06 199/344 403
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 2.04 4.90 129/344 298
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 2.54 4.37 176/344 298
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 1.96 4.61 155/344 475
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 2.46 4.08 194/344 475
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 2.19 4.24 183/344 117
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 2.69 3.72 219/344 117
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 2.05 4.41 175/344 269
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 2.55 3.89 209/344 269
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 2.09 4.48 170/344 189
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 2.59 3.96 205/344 189
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 2.11 4.79 137/344 172
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 2.61 4.27 181/344 172
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 2.14 5.01 114/344 141
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 2.64 4.48 167/344 141
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 2.18 5.61 75/344 61
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 2.68 5.08 111/344 61
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 2.22 4.70 147/344 99
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 2.72 4.18 187/344 99
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Direct Plan Unrated Sep-2015 0.68 - - 164
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Regular Plan Unrated Sep-2015 2.43 - - 164
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Direct Plan Unrated Apr-2016 - - - 38
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Regular Plan Unrated Apr-2016 - - - 38
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Direct Plan Unrated May-2016 - - - -
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Regular Plan Unrated May-2016 - - - -
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Direct Plan Unrated Feb-2016 0.65 - - 188
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Regular Plan Unrated Feb-2016 2.37 - - 188
PDF HSBC Capital Protection Oriented Fund Series II Plan I - Regular Plan Unrated Mar-2015 1.07 0.27 246/344 70
PDF HSBC Capital Protection Oriented Fund Series II Plan II - Regular Plan Unrated Apr-2015 0.91 0.69 243/344 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E Unrated Jan-2013 2.39 4.54 161/344 126
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 5.71 69/344 126
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A Unrated Aug-2013 2.47 4.53 164/344 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 5.63 73/344 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E Unrated Oct-2013 2.45 5.00 115/344 147
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 6.18 47/344 147
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 2.46 4.90 128/344 115
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 6.04 57/344 115
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H Unrated Dec-2013 2.54 5.90 65/344 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 7.03 13/344 101
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 2.13 - - 189
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - - - 189
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 2.24 - - 84
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - - - 84
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Unrated Mar-2016 - - - 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F - Direct Plan Unrated Mar-2016 - - - 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 2.16 - - 149
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - - - 149
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 2.24 - - 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - - - 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 2.23 - - 89
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - - - 89
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A Unrated Jan-2014 2.47 4.93 125/344 58
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 6.10 54/344 58
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B Unrated Jan-2014 2.46 3.37 227/344 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 4.55 160/344 106
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D Unrated Mar-2014 2.45 4.19 186/344 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 5.48 83/344 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days Unrated Apr-2014 2.45 4.78 139/344 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 6.28 41/344 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days Unrated May-2014 2.44 4.30 179/344 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 5.57 79/344 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B Unrated Jun-2014 2.25 5.14 108/344 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 6.38 37/344 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D Unrated Jul-2014 2.25 4.94 123/344 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 6.17 48/344 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E Unrated Jul-2014 2.25 5.60 78/344 86
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - 6.90 19/344 86
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F Unrated Aug-2014 2.45 6.01 59/344 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 7.55 4/344 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G Unrated Aug-2014 2.44 5.33 100/344 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - 6.82 25/344 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H Unrated Sep-2014 2.24 5.77 67/344 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 7.11 10/344 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 2.25 5.44 88/344 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 6.71 27/344 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jun-2014 2.25 5.40 95/344 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 6.39 34/344 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 2.24 4.06 200/344 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 5.41 94/344 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 2.24 4.88 131/344 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 6.11 53/344 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 2.23 4.96 119/344 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - 6.43 33/344 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 2.24 5.95 62/344 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 7.14 9/344 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 2.24 6.77 26/344 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 8.13 2/344 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 2.24 5.11 109/344 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - 6.45 32/344 63
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 2.24 5.43 89/344 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 6.86 24/344 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 2.09 4.93 124/344 27
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 6.29 40/344 27
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D Unrated Jun-2015 1.94 - - 35
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 G Unrated Aug-2015 2.22 - - 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Unrated Apr-2015 2.20 4.96 121/344 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - 6.39 35/344 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C Unrated May-2015 2.23 5.02 112/344 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - 6.55 28/344 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Unrated Aug-2015 2.21 - - 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - - - 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Unrated Jul-2015 2.23 - - 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - - - 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Unrated Jul-2015 2.05 - - 291
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - - - 291
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Aug-2015 2.24 - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Aug-2015 - - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 2.23 - - 24
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - - - 24
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 2.25 4.96 118/344 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - 6.47 31/344 49
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A - Direct Plan Unrated Jun-2016 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Unrated May-2013 2.59 3.88 211/344 35
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 5.01 113/344 35
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan Unrated Jul-2013 - 5.31 101/344 62
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E Unrated Jul-2013 2.60 4.45 173/344 45
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 5.50 82/344 45
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A Unrated Sep-2013 2.50 3.92 207/344 134
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 5.43 91/344 134
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B Unrated Nov-2013 2.58 4.63 153/344 90
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - 6.12 52/344 90
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D Unrated Jan-2014 2.51 4.96 120/344 46
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - 6.88 23/344 46
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A Unrated Feb-2014 2.57 4.72 143/344 48
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 6.30 39/344 48
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 2.21 - - 117
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct Plan Unrated Dec-2015 - - - 117
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 2.11 - - 66
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Direct Plan Unrated Jan-2016 - - - 66
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Unrated May-2013 2.59 3.47 225/344 39
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 4.69 149/344 39
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C Unrated Jul-2013 2.59 4.03 202/344 62
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E Unrated Apr-2014 2.53 3.90 208/344 59
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - 5.73 68/344 59
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F Unrated May-2014 2.54 4.50 165/344 60
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - 6.25 43/344 60
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B Unrated Mar-2014 2.54 4.53 163/344 47
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - 6.24 44/344 47
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A Unrated Jun-2014 2.59 4.77 140/344 39
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - 6.14 49/344 39
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F Unrated Oct-2014 2.60 4.46 172/344 58
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - 5.65 72/344 58
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D Unrated Sep-2014 2.59 4.72 142/344 51
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - 5.92 63/344 51
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B Unrated Jul-2014 2.60 4.17 189/344 27
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - 5.17 107/344 27
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Unrated Sep-2014 2.59 4.17 188/344 44
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - 5.35 98/344 44
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Unrated Oct-2014 2.60 4.07 198/344 33
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - 5.18 106/344 33
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E Unrated Dec-2014 2.55 4.96 122/344 38
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - 6.50 30/344 38
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C Unrated Nov-2014 2.55 5.35 97/344 66
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - 6.95 18/344 66
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F Unrated Feb-2015 2.55 4.71 144/344 72
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - 6.37 38/344 72
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Unrated Dec-2014 2.60 3.60 222/344 34
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - 4.89 130/344 34
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Unrated Nov-2014 2.55 4.84 135/344 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - 6.13 51/344 36
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A Unrated Apr-2015 2.24 -1.39 259/344 60
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - -0.07 247/344 60
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan Unrated Nov-2015 - - - 127
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan Unrated Nov-2015 2.52 - - 127
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Direct Plan Unrated Feb-2016 - - - 28
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan Unrated Feb-2016 2.57 - - 28
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan Unrated May-2016 - - - -
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan Unrated May-2016 - - - -
PDF Kotak Capital Protection Oriented Scheme - Series I - Direct Plan Unrated Sep-2015 - - - 170
PDF Kotak Capital Protection Oriented Scheme - Series I - Regular Plan Unrated Sep-2015 2.51 - - 170
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - 4.85 133/344 100
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Unrated Jan-2014 2.25 3.81 215/344 100
PDF LIC MF Capital Protection Oriented Fund - Series 1 - Direct Plan Unrated Nov-2013 - 2.95 230/344 60
PDF LIC MF Capital Protection Oriented Fund - Series 1 - Regular Plan Unrated Nov-2013 2.46 2.44 235/344 60
PDF LIC MF Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Jan-2014 - 2.93 232/344 50
PDF LIC MF Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Jan-2014 2.47 2.42 236/344 50
PDF LIC MF Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated May-2014 - 3.54 223/344 38
PDF LIC MF Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated May-2014 2.46 3.02 229/344 38
PDF LIC MF Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Jul-2014 - 4.24 184/344 42
PDF LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Jul-2014 2.53 4.08 197/344 42
PDF LIC MF Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Sep-2014 - 3.85 212/344 36
PDF LIC MF Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Sep-2014 2.53 3.73 218/344 36
PDF LIC MF Dual Advantage Fixed Term Plan - Series 3 - Direct Plan Unrated Nov-2015 - - - 21
PDF LIC MF Dual Advantage Fixed Term Plan - Series 3 - Regular Plan Unrated Nov-2015 2.19 - - 21
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan B Unrated Apr-2013 2.75 6.90 20/344 83
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan Unrated Apr-2013 - 8.15 1/344 83
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan C Unrated Sep-2013 2.74 -0.94 256/344 84
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan Unrated Sep-2013 - 0.33 245/344 84
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan D Unrated Oct-2013 2.47 4.27 182/344 92
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan Unrated Oct-2013 - 5.55 80/344 92
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan E Unrated Dec-2013 2.74 3.89 210/344 36
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan Unrated Dec-2013 - 5.45 84/344 36
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan A - Direct Plan Unrated Mar-2016 - - - 38
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan A - Regular Plan Unrated Mar-2016 2.24 - - 38
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan B - Direct Plan Unrated Mar-2016 - - - 22
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan B - Regular Plan Unrated Mar-2016 2.23 - - 22
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan C - Direct Plan Unrated May-2016 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan C - Regular Plan Unrated May-2016 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan D - Direct Plan Unrated Jun-2016 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan D - Regular Plan Unrated Jun-2016 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A Unrated Feb-2014 2.73 4.48 169/344 55
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan Unrated Feb-2014 - 6.09 55/344 55
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B Unrated Mar-2014 2.79 0.37 244/344 23
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan Unrated Mar-2014 - 2.04 240/344 23
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C Unrated Mar-2014 2.80 3.11 228/344 73
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C - Direct Plan Unrated Mar-2014 - 4.71 145/344 73
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan E Unrated Mar-2014 2.80 -6.12 337/344 70
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan Unrated Mar-2014 - -4.62 304/344 70
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F Unrated Apr-2014 2.77 2.14 238/344 29
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F - Direct Plan Unrated Apr-2014 - 3.70 220/344 29
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G Unrated Apr-2014 2.76 4.49 166/344 28
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G - Direct Plan Unrated Apr-2014 - 6.13 50/344 28
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan H Unrated Jun-2014 2.70 1.76 241/344 121
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan H Direct Unrated Jun-2014 - 3.41 226/344 121
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan A Unrated Jul-2014 2.41 -6.98 343/344 134
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan A - Direct Plan Unrated Jul-2014 - -6.06 335/344 134
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan B Unrated Aug-2014 2.78 -5.99 334/344 45
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan B - Direct Plan Unrated Aug-2014 - -5.18 316/344 45
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan C Unrated Sep-2014 2.74 -6.83 342/344 82
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan C - Direct Plan Unrated Sep-2014 - -5.76 328/344 82
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Unrated Oct-2014 2.47 2.38 237/344 44
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Direct Plan Unrated Oct-2014 - 3.47 224/344 44
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan E Unrated Oct-2014 2.77 -6.10 336/344 94
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan E Direct Plan Unrated Oct-2014 - -5.02 315/344 94
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Unrated Nov-2014 2.48 3.63 221/344 94
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Direct Plan Unrated Nov-2014 - 4.82 136/344 94
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Unrated Dec-2014 2.47 -5.23 318/344 84
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Direct Plan Unrated Dec-2014 - -4.14 299/344 84
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Unrated Jan-2015 2.50 -4.78 310/344 63
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Direct Plan Unrated Jan-2015 - -3.68 290/344 63
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Unrated Jan-2015 2.49 -3.71 292/344 49
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Direct Plan Unrated Jan-2015 - -2.60 265/344 49
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Unrated Mar-2015 2.42 -3.67 289/344 63
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Direct Plan Unrated Mar-2015 - -2.70 268/344 63
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Unrated Apr-2015 2.30 -2.73 269/344 41
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Direct Plan Unrated Apr-2015 - -2.13 261/344 41
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Unrated Aug-2015 2.38 - - 99
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Direct Plan Unrated Aug-2015 - - - 99
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Unrated Aug-2015 2.35 - - 116
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B - Direct Plan Unrated Aug-2015 - - - 116
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Unrated Oct-2015 2.15 - - 21
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C - Direct Plan Unrated Oct-2015 - - - 21
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - 4.05 201/344 152
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 2.67 3.79 216/344 152
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 3.94 206/344 158
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 2.68 3.83 213/344 158
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 4.08 195/344 190
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 2.65 3.98 204/344 190
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - 4.91 127/344 283
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 2.61 4.85 134/344 283
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - - - 133
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 2.49 - - 133
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - 4.67 151/344 285
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 2.69 4.46 171/344 285
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - 5.00 116/344 217
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 2.79 4.76 141/344 217
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - 4.59 156/344 160
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 2.89 4.31 178/344 160
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - 4.87 132/344 183
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 2.91 4.55 159/344 183
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 - - - 200
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 2.22 - - 200
PDF SBI Dual Advantage Fund - Series XI - Direct Plan Unrated Sep-2015 - - - 240
PDF SBI Dual Advantage Fund - Series XI - Regular Plan Unrated Sep-2015 2.20 - - 240
PDF SBI Dual Advantage Fund - Series XII - Direct Plan Unrated Dec-2015 - - - 268
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 1.78 - - 268
PDF SBI Dual Advantage Fund - Series XIII - Direct Plan Unrated Jan-2016 - - - 245
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 1.83 - - 245
PDF SBI Dual Advantage Fund - Series XIV - Direct Plan Unrated Mar-2016 - - - 287
PDF SBI Dual Advantage Fund - Series XIV - Regular Plan Unrated Mar-2016 1.83 - - 287
PDF SBI Dual Advantage Fund - Series XV - Direct Plan Unrated Mar-2016 - - - 278
PDF SBI Dual Advantage Fund - Series XV - Regular Plan Unrated Mar-2016 2.07 - - 278
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 - Direct Plan Unrated Mar-2016 0.79 - - 78
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 - Regular Plan Unrated Mar-2016 2.25 - - 78
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 - Direct Plan Unrated Apr-2016 - - - 70
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 - Regular Plan Unrated Apr-2016 - - - 70
PDF Sundaram Hybrid Fund - Series M - Direct Plan Unrated May-2015 2.28 - - 176
PDF Sundaram Hybrid Fund - Series M - Regular Plan Unrated May-2015 2.75 - - 176
PDF Sundaram Hybrid Fund - Series N - Direct Plan Unrated Jun-2015 2.13 - - 95
PDF Sundaram Hybrid Fund - Series N - Regular Plan Unrated Jun-2015 2.60 - - 95
PDF Sundaram Hybrid Fund - Series O - Direct Plan Unrated Mar-2016 2.43 - - 75
PDF Sundaram Hybrid Fund - Series O - Regular Plan Unrated Mar-2016 2.84 - - 75
PDF Sundaram Hybrid Fund - Series P - Direct Plan Unrated Mar-2016 2.23 - - 50
PDF Sundaram Hybrid Fund - Series P - Regular Plan Unrated Mar-2016 2.54 - - 50
PDF Tata Dual Advantage Fund - Scheme B - Direct Plan Unrated Feb-2014 0.76 5.60 77/344 36
PDF Tata Dual Advantage Fund - Scheme B - Regular Plan Unrated Feb-2014 2.30 4.01 203/344 36
PDF Tata Dual Advantage Fund - Scheme C - Direct Plan Unrated Jun-2014 0.76 6.89 22/344 61
PDF Tata Dual Advantage Fund - Scheme C - Regular Plan Unrated Jun-2014 2.26 5.30 102/344 61
PDF Tata Dual Advantage Fund - Series 2 - Scheme A - Direct Plan Unrated Sep-2014 0.76 6.89 21/344 77
PDF Tata Dual Advantage Fund - Series 2 - Scheme A - Regular Plan Unrated Sep-2014 2.26 5.30 103/344 77
PDF Tata Dual Advantage Fund - Series 2 - Scheme B - Direct Plan Unrated Nov-2014 0.76 6.38 36/344 61
PDF Tata Dual Advantage Fund - Series 2 - Scheme B - Regular Plan Unrated Nov-2014 2.26 4.79 138/344 61
PDF Tata Dual Advantage Fund - Series 2 - Scheme C - Direct Plan Unrated Jan-2015 0.76 7.18 8/344 38
PDF Tata Dual Advantage Fund - Series 2 - Scheme C - Regular Plan Unrated Jan-2015 2.21 5.98 60/344 38
PDF Tata Dual Advantage Fund - Series 3 - Scheme A - Direct Plan Unrated Mar-2015 0.76 7.04 12/344 48
PDF Tata Dual Advantage Fund - Series 3 - Scheme A - Regular Plan Unrated Mar-2015 2.26 5.44 87/344 48
PDF Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated Jul-2013 2.08 -3.74 293/344 53
PDF Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated Jul-2013 2.69 -4.31 301/344 53
PDF Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Dec-2013 1.11 -3.32 280/344 37
PDF Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Dec-2013 1.74 -3.91 296/344 37
PDF Union KBC Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Jan-2014 1.98 -4.19 300/344 72
PDF Union KBC Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Jan-2014 2.45 -4.62 305/344 72
PDF Union KBC Capital Protection Oriented Fund - Series 6 - Direct Plan Unrated Mar-2015 2.47 -0.21 249/344 100
PDF Union KBC Capital Protection Oriented Fund - Series 6 - Regular Plan Unrated Mar-2015 2.50 -0.24 250/344 100
PDF UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Direct Plan Unrated Jul-2014 - 7.07 11/344 284
PDF UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Regular Plan Unrated Jul-2014 2.12 5.55 81/344 284
PDF UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Direct Plan Unrated Sep-2014 - 6.95 17/344 145
PDF UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Regular Plan Unrated Sep-2014 2.21 5.41 92/344 145
PDF UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) - Direct Plan Unrated Nov-2014 - 7.01 14/344 99
PDF UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) - Regular Plan Unrated Nov-2014 2.23 5.39 96/344 99
PDF UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Direct Plan Unrated Jan-2015 - 7.64 3/344 83
PDF UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Regular Plan Unrated Jan-2015 2.28 5.96 61/344 83
PDF UTI Capital Protection Oriented Scheme Series VI-I (1098 Days) - Direct Plan Unrated Aug-2015 - - - 45
PDF UTI Capital Protection Oriented Scheme Series VI-I (1098 Days) - Regular Plan Unrated Aug-2015 2.30 - - 45
PDF UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Direct Plan Unrated Mar-2015 - 7.34 5/344 55
PDF UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Regular Plan Unrated Mar-2015 2.28 5.61 76/344 55
PDF UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan Unrated Jan-2016 - - - 39
PDF UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan Unrated Jan-2016 2.30 - - 39
PDF UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan Unrated Oct-2015 - - - 66
PDF UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan Unrated Oct-2015 2.29 - - 66
PDF UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan Unrated Oct-2015 - - - 38
PDF UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan Unrated Oct-2015 2.25 - - 38
PDF UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan Unrated Mar-2016 - - - 30
PDF UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan Unrated Mar-2016 2.25 - - 30
PDF UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan Unrated Mar-2016 - - - 24
PDF UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan Unrated Mar-2016 2.27 - - 24
PDF UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan Unrated May-2016 - - - -
PDF UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan Unrated May-2016 - - - -
PDF UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan Unrated May-2016 - - - -
PDF UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan Unrated May-2016 - - - -
PDF UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Direct Plan Unrated Jan-2015 - 6.25 42/344 86
PDF UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Regular Plan Unrated Jan-2015 2.25 4.70 148/344 86
PDF UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Direct Plan Unrated Feb-2015 - 7.00 15/344 50
PDF UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Regular Plan Unrated Feb-2015 2.28 5.45 85/344 50
PDF UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Direct Plan Unrated Mar-2015 - 7.32 6/344 37
PDF UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Regular Plan Unrated Mar-2015 2.30 5.62 74/344 37
PDF UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan Unrated Sep-2015 - - - 21
PDF UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan Unrated Sep-2015 1.81 - - 21
PDF UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan Unrated Mar-2016 - - - 22
PDF UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan Unrated Mar-2016 1.93 - - 22
PDF UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan Unrated Oct-2015 - - - 21
PDF UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan Unrated Oct-2015 1.97 - - 21
PDF UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan Unrated Dec-2015 - - - 132
PDF UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan Unrated Dec-2015 2.22 - - 132
PDF UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan Unrated Mar-2015 - 7.19 7/344 57
PDF UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan Unrated Mar-2015 2.25 5.41 93/344 57
PDF UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan Unrated Feb-2016 - - - 39
PDF UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan Unrated Feb-2016 2.28 - - 39
PDF UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan Unrated Apr-2015 - 6.99 16/344 43
PDF UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan Unrated Apr-2015 2.28 5.33 99/344 43
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