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Hybrid: Debt-oriented Conservative

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Hybrid: Debt-oriented Conservative
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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Axis Capital Protection Oriented Fund - Series 5  |  Check Your Portfolio Unrated Nov-2012 - 6.53 351/388 49
PDF Axis Hybrid Fund - Series 11 - Direct Plan  |  Check Your Portfolio Unrated May-2014 - 10.86 105/388 211
PDF Axis Hybrid Fund - Series 11 - Regular Plan  |  Check Your Portfolio Unrated May-2014 - 9.75 189/388 211
PDF Axis Hybrid Fund - Series 12 - Direct Plan  |  Check Your Portfolio Unrated May-2014 - 10.31 140/388 287
PDF Axis Hybrid Fund - Series 12 - Regular Plan  |  Check Your Portfolio Unrated May-2014 - 9.21 233/388 287
PDF Axis Hybrid Fund - Series 13 - Direct Plan  |  Check Your Portfolio Unrated Jun-2014 - 9.79 186/388 518
PDF Axis Hybrid Fund - Series 13 - Regular Plan  |  Check Your Portfolio Unrated Jun-2014 - 8.69 263/388 518
PDF Axis Hybrid Fund - Series 14 - Direct Plan  |  Check Your Portfolio Unrated Aug-2014 - 8.47 277/388 500
PDF Axis Hybrid Fund - Series 14 - Regular Plan  |  Check Your Portfolio Unrated Aug-2014 - 7.34 330/388 500
PDF Axis Hybrid Fund - Series 15 - Direct Plan  |  Check Your Portfolio Unrated Sep-2014 - 8.34 289/388 347
PDF Axis Hybrid Fund - Series 15 - Regular Plan  |  Check Your Portfolio Unrated Sep-2014 - 7.22 333/388 347
PDF Axis Hybrid Fund - Series 18 - Direct Plan  |  Check Your Portfolio Unrated Jan-2015 - 7.49 324/388 506
PDF Axis Hybrid Fund - Series 18 - Regular Plan  |  Check Your Portfolio Unrated Jan-2015 - 6.32 359/388 506
PDF Axis Hybrid Fund - Series 19 - Direct Plan  |  Check Your Portfolio Unrated Jan-2015 - 7.01 338/388 327
PDF Axis Hybrid Fund - Series 19 - Regular Plan  |  Check Your Portfolio Unrated Jan-2015 - 5.85 370/388 327
PDF Axis Hybrid Fund - Series 22 - Direct Plan  |  Check Your Portfolio Unrated May-2015 - 8.48 275/388 399
PDF Axis Hybrid Fund - Series 22 - Regular Plan  |  Check Your Portfolio Unrated May-2015 - 7.15 334/388 399
PDF Axis Hybrid Fund - Series 23 - Direct Plan  |  Check Your Portfolio Unrated May-2015 - 8.48 276/388 362
PDF Axis Hybrid Fund - Series 23 - Regular Plan  |  Check Your Portfolio Unrated May-2015 - 7.15 335/388 362
PDF Axis Hybrid Fund - Series 24 - Direct Plan  |  Check Your Portfolio Unrated Jun-2015 - 9.14 241/388 437
PDF Axis Hybrid Fund - Series 24 - Regular Plan  |  Check Your Portfolio Unrated Jun-2015 - 7.80 312/388 437
PDF Axis Hybrid Fund - Series 25 - Direct Plan  |  Check Your Portfolio Unrated Aug-2015 - 9.20 234/388 167
PDF Axis Hybrid Fund - Series 25 - Regular Plan  |  Check Your Portfolio Unrated Aug-2015 - 7.86 307/388 167
PDF Axis Hybrid Fund - Series 26 - Direct Plan  |  Check Your Portfolio Unrated Sep-2015 - 9.53 218/388 197
PDF Axis Hybrid Fund - Series 26 - Regular Plan  |  Check Your Portfolio Unrated Sep-2015 - 8.18 295/388 197
PDF Axis Hybrid Fund - Series 27 - Direct Plan  |  Check Your Portfolio Unrated Oct-2015 - 9.59 207/388 285
PDF Axis Hybrid Fund - Series 27 - Regular Plan  |  Check Your Portfolio Unrated Oct-2015 - 8.25 292/388 285
PDF Axis Hybrid Fund - Series 28 - Direct Plan  |  Check Your Portfolio Unrated Nov-2015 - 9.73 191/388 241
PDF Axis Hybrid Fund - Series 28 - Regular Plan  |  Check Your Portfolio Unrated Nov-2015 - 8.38 288/388 241
PDF Axis Hybrid Fund - Series 29 - Direct Plan  |  Check Your Portfolio Unrated Feb-2016 - 10.20 146/388 94
PDF Axis Hybrid Fund - Series 29 - Regular Plan  |  Check Your Portfolio Unrated Feb-2016 - 8.85 251/388 94
PDF Axis Hybrid Fund - Series 30 - Direct Plan  |  Check Your Portfolio Unrated Feb-2016 - 11.56 69/388 122
PDF Axis Hybrid Fund - Series 30 - Regular Plan  |  Check Your Portfolio Unrated Feb-2016 - 10.19 149/388 122
PDF Axis Hybrid Fund - Series 31 - Direct Plan  |  Check Your Portfolio Unrated Jul-2016 - - - 229
PDF Axis Hybrid Fund - Series 31 - Regular Plan  |  Check Your Portfolio Unrated Jul-2016 - - - 229
PDF Axis Hybrid Fund - Series 32 - Direct Plan  |  Check Your Portfolio Unrated Aug-2016 - - - 338
PDF Axis Hybrid Fund - Series 32 - Regular Plan  |  Check Your Portfolio Unrated Aug-2016 - - - 338
PDF Axis Hybrid Fund - Series 33 - Direct Plan  |  Check Your Portfolio Unrated Sep-2016 - - - 327
PDF Axis Hybrid Fund - Series 33 - Regular Plan  |  Check Your Portfolio Unrated Sep-2016 - - - 327
PDF Axis Hybrid Fund - Series 5 - Direct Plan  |  Check Your Portfolio Unrated Jul-2013 - 8.50 273/388 10
PDF Axis Hybrid Fund - Series 5 - Regular Plan  |  Check Your Portfolio Unrated Jul-2013 - 7.48 325/388 10
PDF Axis Hybrid Fund - Series 6 - Direct Plan  |  Check Your Portfolio Unrated Aug-2013 - 9.84 181/388 309
PDF Axis Hybrid Fund - Series 6 - Regular Plan  |  Check Your Portfolio Unrated Aug-2013 - 8.80 254/388 309
PDF Axis Hybrid Fund - Series 7 - Direct Plan  |  Check Your Portfolio Unrated Aug-2013 - 10.34 137/388 299
PDF Axis Hybrid Fund - Series 7 - Regular Plan  |  Check Your Portfolio Unrated Aug-2013 - 9.24 231/388 299
PDF Axis Hybrid Fund - Series 8 - Direct Plan  |  Check Your Portfolio Unrated Jan-2014 - 12.87 22/388 380
PDF Axis Hybrid Fund - Series 8 - Regular Plan  |  Check Your Portfolio Unrated Jan-2014 - 11.74 59/388 380
PDF Axis Hybrid Fund - Series 9 - Direct Plan  |  Check Your Portfolio Unrated Feb-2014 - 12.80 24/388 333
PDF Axis Hybrid Fund - Series 9 - Regular Plan  |  Check Your Portfolio Unrated Feb-2014 - 11.67 64/388 333
PDF Axis Hybrid Fund Series 35 - Direct Plan  |  Check Your Portfolio Unrated Nov-2016 - - - 178
PDF Axis Hybrid Fund Series 35 - Regular Plan  |  Check Your Portfolio Unrated Nov-2016 - - - 178
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan Unrated Mar-2014 - 9.66 200/388 64
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan Unrated Mar-2014 - 8.25 291/388 64
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan Unrated Apr-2014 - 9.84 182/388 61
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan Unrated Apr-2014 - 8.40 286/388 61
PDF Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan Unrated Jun-2014 - 9.99 171/388 76
PDF Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan Unrated Jun-2014 - 8.54 271/388 76
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan Unrated Aug-2014 - 10.19 147/388 125
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan Unrated Aug-2014 - 8.65 266/388 125
PDF Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan Unrated Sep-2014 - 9.58 210/388 46
PDF Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan Unrated Sep-2014 - 8.05 300/388 46
PDF Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan Unrated Nov-2014 - 7.67 319/388 71
PDF Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan Unrated Nov-2014 - 6.30 361/388 71
PDF Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan Unrated Mar-2015 - 7.24 332/388 30
PDF Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan Unrated Mar-2015 - 6.73 348/388 30
PDF Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan Unrated Dec-2015 - 12.53 29/388 62
PDF Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan Unrated Dec-2015 - 10.78 107/388 62
PDF Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan Unrated Mar-2016 - - - 23
PDF Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan Unrated Mar-2016 - - - 23
PDF Birla Sun Life Dual Advantage Fund Series 1 - Direct Plan Unrated Jun-2016 - - - 70
PDF Birla Sun Life Dual Advantage Fund Series 1 - Regular Plan Unrated Jun-2016 - - - 70
PDF BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Nov-2014 - 6.89 344/388 65
PDF BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Nov-2014 - 6.28 362/388 65
PDF BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated Jan-2015 - 5.61 379/388 64
PDF BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated Jan-2015 - 5.01 387/388 64
PDF BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Jul-2015 - 6.51 352/388 62
PDF BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Jul-2015 - 6.20 364/388 62
PDF BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Oct-2015 - 7.70 317/388 46
PDF BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Oct-2015 - 7.39 329/388 46
PDF Canara Robeco Capital Protection Oriented Fund - Series 3- Direct Plan Unrated Sep-2014 - 11.13 92/388 317
PDF Canara Robeco Capital Protection Oriented Fund - Series 3- Regular Plan Unrated Sep-2014 - 10.61 118/388 317
PDF Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Feb-2015 - 10.09 157/388 171
PDF Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Feb-2015 - 9.62 204/388 171
PDF Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Mar-2015 - 6.98 339/388 23
PDF Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Mar-2015 - 6.85 346/388 23
PDF Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan Unrated Dec-2015 - 11.99 44/388 296
PDF Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan Unrated Dec-2015 - 11.21 87/388 296
PDF Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan Unrated Sep-2016 - - - 533
PDF Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan Unrated Sep-2016 - - - 533
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 10 Unrated Sep-2012 - 9.36 225/388 59
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan Unrated Feb-2013 - 7.10 336/388 0.59
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan Unrated Mar-2013 - 7.92 303/388 2
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan Unrated Mar-2013 - 7.27 331/388 2
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Unrated Apr-2013 - 11.77 56/388 21
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan Unrated Apr-2013 - 10.37 134/388 21
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan Unrated Jun-2013 - 16.26 4/388 9
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan Unrated Jun-2013 - 14.57 8/388 9
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan Unrated Oct-2013 - 8.08 299/388 29
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan Unrated Oct-2013 - 6.32 360/388 29
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan Unrated Dec-2013 - 6.20 365/388 18
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Direct Plan Unrated Apr-2014 - 11.29 83/388 37
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan Unrated Apr-2014 - 9.48 219/388 37
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Direct Plan Unrated May-2014 - 10.05 161/388 30
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan Unrated May-2014 - 8.40 287/388 30
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 23 (3 Years) - Direct Plan Unrated Jul-2014 - 11.06 99/388 55
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 23 (3 Years) - Regular Plan Unrated Jul-2014 - 9.25 230/388 55
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 26 (1099 Days) - Direct Plan Unrated Sep-2014 - 9.58 211/388 67
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 26 (1099 Days) - Regular Plan Unrated Sep-2014 - 7.85 309/388 67
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 27 (37 Months) - Direct Plan Unrated Aug-2014 - 9.57 212/388 24
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 27 (37 Months) - Regular Plan Unrated Aug-2014 - 8.58 269/388 24
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 Months) - Direct Plan Unrated Sep-2014 - 10.88 103/388 38
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 Months) - Regular Plan Unrated Sep-2014 - 10.19 150/388 38
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 31 (1100 Days) - Direct Plan Unrated Oct-2014 - 9.96 174/388 32
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 31 (1100 Days) - Regular Plan Unrated Oct-2014 - 8.13 297/388 32
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 32 (1100 Days) - Direct Plan Unrated Nov-2014 - 7.71 316/388 54
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 32 (1100 Days) - Regular Plan Unrated Nov-2014 - 5.93 369/388 54
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 Days) - Direct Plan Unrated Jan-2015 - 6.50 353/388 38
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 Days) - Regular Plan Unrated Jan-2015 - 4.69 388/388 38
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 Days) - Direct Plan Unrated Feb-2015 - 8.41 285/388 22
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 Days) - Regular Plan Unrated Feb-2015 - 6.72 349/388 22
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 Days) - Direct Plan Unrated Mar-2015 - 7.08 337/388 63
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 Days) - Regular Plan Unrated Mar-2015 - 5.22 383/388 63
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1100 Days) - Direct Plan Unrated Mar-2015 - 7.82 310/388 28
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1100 Days) - Regular Plan Unrated Mar-2015 - 5.76 373/388 28
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 Days) - Direct Plan Unrated Jun-2015 - 10.00 166/388 58
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 Days) - Regular Plan Unrated Jun-2015 - 7.91 304/388 58
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 4 Unrated Jan-2012 - 6.34 358/388 15
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 Days) - Direct Plan Unrated Jul-2015 - 8.62 268/388 70
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 Days) - Regular Plan Unrated Jul-2015 - 6.93 342/388 70
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 41 (1100 Days) - Direct Plan Unrated Aug-2015 - 8.42 282/388 56
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 41 (1100 Days) - Regular Plan Unrated Aug-2015 - 6.76 347/388 56
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 5 Unrated Feb-2012 - 5.02 386/388 8
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 6 Unrated Apr-2012 - 5.33 382/388 4
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 7 Unrated Jun-2012 - 5.45 381/388 2
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 - 8.09 298/388 105
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 - 7.55 321/388 105
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Jan-2015 - 6.01 367/388 81
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Jan-2015 - 5.48 380/388 81
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 - 5.64 378/388 136
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 - 5.11 385/388 136
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Unrated Mar-2015 - 6.37 356/388 97
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Unrated Mar-2015 - 5.84 371/388 97
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Direct Plan Unrated Sep-2015 - 13.71 13/388 27
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Regular Plan Unrated Sep-2015 - 13.14 17/388 27
PDF DSP BlackRock Dual Advantage Fund - Series 44 - 39 Months - Direct Plan Unrated Apr-2016 - - - 50
PDF DSP BlackRock Dual Advantage Fund - Series 44 - 39 Months - Regular Plan Unrated Apr-2016 - - - 50
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Direct Plan Unrated May-2016 - - - 54
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Regular Plan Unrated May-2016 - - - 54
PDF DSP BlackRock Dual Advantage Fund - Series 46 - 36 Months - Direct Plan Unrated Jul-2016 - - - 46
PDF DSP BlackRock Dual Advantage Fund - Series 46 - 36 Months - Regular Plan Unrated Jul-2016 - - - 46
PDF DSP BlackRock Dual Advantage Fund - Series 49 - 42 Months - Direct Plan Unrated Nov-2016 - - - 45
PDF DSP BlackRock Dual Advantage Fund - Series 49 - 42 Months - Regular Plan Unrated Nov-2016 - - - 45
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 - 8.97 246/388 123
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 - 8.43 281/388 123
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 - 8.96 248/388 198
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 - 8.41 284/388 198
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 - 9.22 232/388 180
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 - 8.67 265/388 180
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 - 9.66 201/388 148
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 - 9.11 243/388 148
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 - 8.30 290/388 64
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 - 7.76 314/388 64
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 - 9.11 242/388 104
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 - 8.57 270/388 104
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Direct Plan Unrated Sep-2015 - 11.68 63/388 174
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Regular Plan Unrated Sep-2015 - 9.62 205/388 174
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Direct Plan Unrated Apr-2016 - - - 40
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Regular Plan Unrated Apr-2016 - - - 40
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Direct Plan Unrated May-2016 - - - 147
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Regular Plan Unrated May-2016 - - - 147
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Direct Plan Unrated Feb-2016 - 11.94 45/388 200
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Regular Plan Unrated Feb-2016 - 9.72 194/388 200
PDF HDFC Dual Advantage Fund Series III 1224D November 2016 - Direct Plan Unrated Dec-2016 - - - 70
PDF HDFC Dual Advantage Fund Series III 1224D November 2016 - Regular Plan Unrated Dec-2016 - - - 70
PDF HDFC Dual Advantage Fund Series III 1267D October 2016 - Direct Plan Unrated Oct-2016 - - - 81
PDF HDFC Dual Advantage Fund Series III 1267D October 2016 - Regular Plan Unrated Oct-2016 - - - 81
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Direct Plan Unrated Sep-2016 - - - 130
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Regular Plan Unrated Sep-2016 - - - 130
PDF HSBC Capital Protection Oriented Fund Series II Plan I - Regular Plan Unrated Mar-2015 - 8.05 301/388 74
PDF HSBC Capital Protection Oriented Fund Series II Plan II - Regular Plan Unrated Apr-2015 - 7.86 308/388 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H Unrated Apr-2013 - 11.71 61/388 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 12.68 27/388 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 - 12.87 23/388 123
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 14.00 9/388 123
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 - 10.44 128/388 202
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - 12.02 43/388 202
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 - 9.98 172/388 89
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - 11.53 71/388 89
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Unrated Mar-2016 - - - 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F - Direct Plan Unrated Mar-2016 - - - 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 - 10.76 110/388 159
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - 12.30 33/388 159
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 - - - 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - - - 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 - 11.37 79/388 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - 13.10 18/388 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D Unrated Mar-2014 - 9.69 197/388 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 10.93 101/388 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days Unrated Apr-2014 - 9.44 221/388 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 10.87 104/388 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days Unrated May-2014 - 9.37 224/388 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 10.68 114/388 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B Unrated Jun-2014 - 8.69 264/388 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 9.90 177/388 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D Unrated Jul-2014 - 8.45 279/388 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 9.65 203/388 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E Unrated Jul-2014 - 8.43 280/388 90
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - 9.69 196/388 90
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F Unrated Aug-2014 - 8.86 250/388 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 10.32 139/388 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G Unrated Aug-2014 - 8.73 260/388 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - 10.16 153/388 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H Unrated Sep-2014 - 9.19 236/388 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 10.49 124/388 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 - 11.66 66/388 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 12.95 20/388 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jun-2014 - 11.07 98/388 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 12.08 39/388 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 - 8.96 247/388 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 10.29 141/388 44
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 - 8.50 274/388 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 9.58 208/388 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 - 10.40 131/388 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - 11.79 55/388 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 - 9.61 206/388 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 10.77 109/388 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 - 9.78 188/388 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 11.08 96/388 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 - 9.68 199/388 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - 11.10 95/388 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 - 8.42 283/388 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 9.65 202/388 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 - 11.38 77/388 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 12.75 25/388 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D Unrated Jun-2015 - 10.02 163/388 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - 11.04 100/388 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G Unrated Aug-2015 - 9.39 223/388 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - 11.17 90/388 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Unrated Apr-2015 - 8.75 259/388 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - 10.01 164/388 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C Unrated May-2015 - 7.68 318/388 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - 9.07 244/388 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Unrated Aug-2015 - 10.41 130/388 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - 11.88 50/388 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Unrated Jul-2015 - 9.84 185/388 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - 11.67 65/388 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Unrated Jul-2015 - 10.13 155/388 311
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - 11.34 80/388 311
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Aug-2015 - 10.65 116/388 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Aug-2015 - 11.89 47/388 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 - 10.75 111/388 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - 12.53 30/388 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 - 9.78 187/388 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - 11.17 88/388 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 - - - 115
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A - Direct Plan Unrated Jun-2016 - - - 115
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 - - - 204
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B - Direct Plan Unrated Jul-2016 - - - 204
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Unrated Dec-2016 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B - Direct Plan Unrated Dec-2016 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Unrated Mar-2017 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D - Direct Plan Unrated Mar-2017 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C - Direct Plan Unrated Feb-2017 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C - Regular Plan Unrated Feb-2017 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Unrated Dec-2016 - - - 25
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A - Direct Plan Unrated Dec-2016 - - - 25
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 - 12.52 31/388 126
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct Plan Unrated Dec-2015 - 13.98 11/388 126
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 - 12.12 36/388 72
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Direct Plan Unrated Jan-2016 - 14.00 10/388 72
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days Unrated Aug-2016 - - - 123
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days - Direct Plan Unrated Aug-2016 - - - 123
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days Unrated Sep-2016 - - - 97
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days - Direct Plan Unrated Sep-2016 - - - 97
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days Unrated Oct-2016 - - - 41
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days - Direct Plan Unrated Oct-2016 - - - 41
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days Unrated Nov-2016 - - - 28
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days - Direct Plan Unrated Nov-2016 - - - 28
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Unrated May-2013 - 10.60 120/388 0.81
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 11.80 54/388 0.81
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Unrated May-2013 - 10.66 115/388 0.48
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 11.83 52/388 0.48
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E Unrated Apr-2014 - 8.70 261/388 62
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - 10.06 159/388 62
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F Unrated May-2014 - 10.06 160/388 64
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - 11.48 73/388 64
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A Unrated Feb-2014 - 9.16 239/388 51
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 10.46 127/388 51
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B Unrated Mar-2014 - 9.15 240/388 50
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - 10.47 126/388 50
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A Unrated Jun-2014 - 8.54 272/388 41
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - 9.89 179/388 41
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F Unrated Oct-2014 - 8.47 278/388 60
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - 9.68 198/388 60
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D Unrated Sep-2014 - 8.80 255/388 54
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - 9.99 170/388 54
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B Unrated Jul-2014 - 11.12 93/388 29
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - 12.21 34/388 29
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Unrated Sep-2014 - 10.51 123/388 46
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - 11.71 60/388 46
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Unrated Oct-2014 - 10.38 132/388 35
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - 11.55 70/388 35
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E Unrated Dec-2014 - 8.88 249/388 40
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - 10.37 133/388 40
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C Unrated Nov-2014 - 7.81 311/388 69
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - 9.32 227/388 69
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F Unrated Feb-2015 - 7.75 315/388 75
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - 9.35 226/388 75
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Unrated Dec-2014 - 10.71 113/388 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - 12.05 41/388 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Unrated Nov-2014 - 9.16 238/388 37
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - 10.43 129/388 37
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A Unrated Apr-2015 - 5.65 377/388 62
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - 6.69 350/388 62
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan Unrated Nov-2015 - 10.80 106/388 135
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan Unrated Nov-2015 - 10.24 143/388 135
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Direct Plan Unrated Feb-2016 - - - 29
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan Unrated Feb-2016 - - - 29
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan Unrated May-2016 - - - 63
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan Unrated May-2016 - - - 63
PDF Kotak Capital Protection Oriented Scheme - Series I - Direct Plan Unrated Sep-2015 - 11.16 91/388 181
PDF Kotak Capital Protection Oriented Scheme - Series I - Regular Plan Unrated Sep-2015 - 10.57 121/388 181
PDF LIC MF Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Jan-2014 - 9.84 184/388 19
PDF LIC MF Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Jan-2014 - 9.29 229/388 19
PDF LIC MF Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated May-2014 - 9.72 192/388 40
PDF LIC MF Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated May-2014 - 9.18 237/388 40
PDF LIC MF Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Jul-2014 - 8.77 258/388 44
PDF LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Jul-2014 - 8.64 267/388 44
PDF LIC MF Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Sep-2014 - 8.85 252/388 38
PDF LIC MF Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Sep-2014 - 8.79 256/388 38
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan C Unrated May-2013 - 17.41 2/388 7
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan Unrated May-2013 - 18.69 1/388 7
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan A Unrated Jul-2013 - 15.80 6/388 2
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan Unrated Jul-2013 - 17.09 3/388 2
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan A - Direct Plan Unrated Mar-2016 - - - 41
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan A - Regular Plan Unrated Mar-2016 - - - 41
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan B - Direct Plan Unrated Mar-2016 - - - 23
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan B - Regular Plan Unrated Mar-2016 - - - 23
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan C - Direct Plan Unrated May-2016 - - - 39
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan C - Regular Plan Unrated May-2016 - - - 39
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan D - Direct Plan Unrated Jun-2016 - - - 144
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan D - Regular Plan Unrated Jun-2016 - - - 144
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan E - Direct Plan Unrated Aug-2016 - - - 29
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan E - Regular Plan Unrated Aug-2016 - - - 29
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan F - Direct Plan Unrated Aug-2016 - - - 94
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan F - Regular Plan Unrated Aug-2016 - - - 94
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A Unrated Feb-2014 - 9.40 222/388 58
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan Unrated Feb-2014 - 11.07 97/388 58
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B Unrated Mar-2014 - 6.03 366/388 24
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan Unrated Mar-2014 - 7.80 313/388 24
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C Unrated Mar-2014 - 5.94 368/388 75
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C - Direct Plan Unrated Mar-2014 - 7.56 320/388 75
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan E Unrated Mar-2014 - 6.44 355/388 71
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan Unrated Mar-2014 - 8.15 296/388 71
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F Unrated Apr-2014 - 5.81 372/388 30
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F - Direct Plan Unrated Apr-2014 - 7.44 327/388 30
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G Unrated Apr-2014 - 9.57 213/388 29
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G - Direct Plan Unrated Apr-2014 - 11.29 82/388 29
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan H Unrated Jun-2014 - 6.24 363/388 125
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan H Direct Unrated Jun-2014 - 7.97 302/388 125
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan A Unrated Jul-2014 - 9.58 209/388 142
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan A - Direct Plan Unrated Jul-2014 - 10.61 119/388 142
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan B Unrated Aug-2014 - 7.90 305/388 47
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan B - Direct Plan Unrated Aug-2014 - 8.83 253/388 47
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan C Unrated Sep-2014 - 7.54 322/388 85
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan C - Direct Plan Unrated Sep-2014 - 8.78 257/388 85
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Unrated Oct-2014 - 7.89 306/388 47
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Direct Plan Unrated Oct-2014 - 8.98 245/388 47
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan E Unrated Oct-2014 - 7.45 326/388 97
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan E Direct Plan Unrated Oct-2014 - 8.70 262/388 97
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Unrated Nov-2014 - 6.96 341/388 98
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Direct Plan Unrated Nov-2014 - 8.19 294/388 98
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Unrated Dec-2014 - 5.71 376/388 86
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Direct Plan Unrated Dec-2014 - 6.93 343/388 86
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Unrated Jan-2015 - 6.97 340/388 67
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Direct Plan Unrated Jan-2015 - 8.20 293/388 67
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Unrated Jan-2015 - 5.14 384/388 52
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Direct Plan Unrated Jan-2015 - 6.35 357/388 52
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Unrated Mar-2015 - 6.46 354/388 65
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Direct Plan Unrated Mar-2015 - 7.53 323/388 65
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Unrated Apr-2015 - 6.88 345/388 43
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Direct Plan Unrated Apr-2015 - 7.41 328/388 43
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Unrated Aug-2015 - 10.02 162/388 105
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Direct Plan Unrated Aug-2015 - 11.40 75/388 105
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Unrated Aug-2015 - 9.74 190/388 122
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B - Direct Plan Unrated Aug-2015 - 11.11 94/388 122
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Unrated Oct-2015 - 10.00 165/388 22
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C - Direct Plan Unrated Oct-2015 - 11.21 86/388 22
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan A - Direct Plan Unrated Nov-2016 - - - 81
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan A - Regular Plan Unrated Nov-2016 - - - 81
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan B - Direct Plan Unrated Dec-2016 - - - 97
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan B - Regular Plan Unrated Dec-2016 - - - 97
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan C - Direct Plan Unrated Jan-2017 - - - 40
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan C - Regular Plan Unrated Jan-2017 - - - 40
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan D - Direct Plan Unrated Jan-2017 - - - 46
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan D - Regular Plan Unrated Jan-2017 - - - 46
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan E - Direct Plan Unrated Jan-2017 - - - 41
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan E - Regular Plan Unrated Jan-2017 - - - 41
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan F - Direct Plan Unrated Feb-2017 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan F - Regular Plan Unrated Feb-2017 - - - -
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 9.55 217/388 166
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 - 9.44 220/388 166
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 9.31 228/388 198
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 - 9.20 235/388 198
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - 10.26 142/388 299
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 - 10.20 145/388 299
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - 11.31 81/388 141
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 - 10.06 158/388 141
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - 9.99 168/388 301
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 - 9.94 175/388 301
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - 9.90 176/388 229
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 - 9.85 180/388 229
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - 10.77 108/388 170
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 - 10.72 112/388 170
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - 10.19 148/388 194
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 - 10.10 156/388 194
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 - 12.09 37/388 213
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 - 10.55 122/388 213
PDF SBI Dual Advantage Fund - Series XI - Direct Plan Unrated Sep-2015 - 11.88 49/388 255
PDF SBI Dual Advantage Fund - Series XI - Regular Plan Unrated Sep-2015 - 10.48 125/388 255
PDF SBI Dual Advantage Fund - Series XII - Direct Plan Unrated Dec-2015 - 13.07 19/388 286
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 - 11.88 48/388 286
PDF SBI Dual Advantage Fund - Series XIII - Direct Plan Unrated Jan-2016 - 12.59 28/388 261
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 - 11.40 74/388 261
PDF SBI Dual Advantage Fund - Series XIV - Direct Plan Unrated Mar-2016 - - - 307
PDF SBI Dual Advantage Fund - Series XIV - Regular Plan Unrated Mar-2016 - - - 307
PDF SBI Dual Advantage Fund - Series XV - Direct Plan Unrated Mar-2016 - - - 295
PDF SBI Dual Advantage Fund - Series XV - Regular Plan Unrated Mar-2016 - - - 295
PDF SBI Dual Advantage Fund - Series XVI - Direct Plan Unrated Jul-2016 - - - 591
PDF SBI Dual Advantage Fund - Series XVI - Regular Plan Unrated Jul-2016 - - - 591
PDF SBI Dual Advantage Fund - Series XVII - Direct Plan Unrated Sep-2016 - - - 816
PDF SBI Dual Advantage Fund - Series XVII - Regular Plan Unrated Sep-2016 - - - 816
PDF SBI Dual Advantage Fund Series XIX - Direct Plan Unrated Feb-2017 - - - -
PDF SBI Dual Advantage Fund Series XIX - Regular Plan Unrated Feb-2017 - - - -
PDF SBI Dual Advantage Fund Series XVIII - Direct Plan Unrated Dec-2016 - - - 871
PDF SBI Dual Advantage Fund Series XVIII - Regular Plan Unrated Dec-2016 - - - 871
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 - Direct Plan Unrated Mar-2016 - - - 84
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 - Regular Plan Unrated Mar-2016 - - - 84
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 - Direct Plan Unrated Apr-2016 - - - 75
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 - Regular Plan Unrated Apr-2016 - - - 75
PDF Sundaram Hybrid Fund - Series M - Direct Plan Unrated May-2015 - 9.99 167/388 185
PDF Sundaram Hybrid Fund - Series M - Regular Plan Unrated May-2015 - 9.56 215/388 185
PDF Sundaram Hybrid Fund - Series N - Direct Plan Unrated Jun-2015 - 9.98 173/388 101
PDF Sundaram Hybrid Fund - Series N - Regular Plan Unrated Jun-2015 - 9.56 216/388 101
PDF Sundaram Hybrid Fund - Series O - Direct Plan Unrated Mar-2016 - - - 79
PDF Sundaram Hybrid Fund - Series O - Regular Plan Unrated Mar-2016 - - - 79
PDF Sundaram Hybrid Fund - Series P - Direct Plan Unrated Mar-2016 - - - 54
PDF Sundaram Hybrid Fund - Series P - Regular Plan Unrated Mar-2016 - - - 54
PDF Tata Dual Advantage Fund - Scheme B - Direct Plan Unrated Feb-2014 - 11.87 51/388 38
PDF Tata Dual Advantage Fund - Scheme B - Regular Plan Unrated Feb-2014 - 10.19 151/388 38
PDF Tata Dual Advantage Fund - Scheme C - Direct Plan Unrated Jun-2014 - 11.81 53/388 64
PDF Tata Dual Advantage Fund - Scheme C - Regular Plan Unrated Jun-2014 - 10.15 154/388 64
PDF Tata Dual Advantage Fund - Series 2 - Scheme A - Direct Plan Unrated Sep-2014 - 13.30 16/388 83
PDF Tata Dual Advantage Fund - Series 2 - Scheme A - Regular Plan Unrated Sep-2014 - 11.61 67/388 83
PDF Tata Dual Advantage Fund - Series 2 - Scheme B - Direct Plan Unrated Nov-2014 - 13.59 15/388 66
PDF Tata Dual Advantage Fund - Series 2 - Scheme B - Regular Plan Unrated Nov-2014 - 11.89 46/388 66
PDF Tata Dual Advantage Fund - Series 2 - Scheme C - Direct Plan Unrated Jan-2015 - 12.91 21/388 40
PDF Tata Dual Advantage Fund - Series 2 - Scheme C - Regular Plan Unrated Jan-2015 - 11.24 84/388 40
PDF Tata Dual Advantage Fund - Series 3 - Scheme A - Direct Plan Unrated Mar-2015 - 12.03 42/388 51
PDF Tata Dual Advantage Fund - Series 3 - Scheme A - Regular Plan Unrated Mar-2015 - 10.35 135/388 51
PDF Union Capital Protection Oriented Fund - Series 6 - Direct Plan Unrated Mar-2015 - 5.73 375/388 105
PDF Union Capital Protection Oriented Fund - Series 6 - Regular Plan Unrated Mar-2015 - 5.74 374/388 105
PDF Union Capital Protection Oriented Fund Series 7 - Direct Plan Unrated Feb-2017 - - - -
PDF Union Capital Protection Oriented Fund Series 7 - Regular Plan Unrated Feb-2017 - - - -
PDF UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Direct Plan Unrated Jul-2014 - 11.77 57/388 301
PDF UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Regular Plan Unrated Jul-2014 - 10.34 136/388 301
PDF UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Direct Plan Unrated Sep-2014 - 11.17 89/388 154
PDF UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Regular Plan Unrated Sep-2014 - 9.72 193/388 154
PDF UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) - Direct Plan Unrated Nov-2014 - 11.75 58/388 105
PDF UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) - Regular Plan Unrated Nov-2014 - 10.18 152/388 105
PDF UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Direct Plan Unrated Jan-2015 - 11.50 72/388 88
PDF UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Regular Plan Unrated Jan-2015 - 9.90 178/388 88
PDF UTI Capital Protection Oriented Scheme Series VI-I (1098 Days) - Direct Plan Unrated Aug-2015 - 11.38 78/388 48
PDF UTI Capital Protection Oriented Scheme Series VI-I (1098 Days) - Regular Plan Unrated Aug-2015 - 9.84 183/388 48
PDF UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Direct Plan Unrated Mar-2015 - 11.60 68/388 58
PDF UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Regular Plan Unrated Mar-2015 - 9.99 169/388 58
PDF UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan Unrated Jan-2016 - 13.89 12/388 42
PDF UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan Unrated Jan-2016 - 12.07 40/388 42
PDF UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan Unrated Oct-2015 - 12.19 35/388 70
PDF UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan Unrated Oct-2015 - 10.33 138/388 70
PDF UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan Unrated Oct-2015 - 12.42 32/388 40
PDF UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan Unrated Oct-2015 - 10.62 117/388 40
PDF UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan Unrated Aug-2016 - - - 82
PDF UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan Unrated Aug-2016 - - - 82
PDF UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan Unrated Mar-2016 - - - 32
PDF UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan Unrated Mar-2016 - - - 32
PDF UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan Unrated Mar-2016 - - - 26
PDF UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan Unrated Mar-2016 - - - 26
PDF UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan Unrated Sep-2016 - - - 76
PDF UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan Unrated Sep-2016 - - - 76
PDF UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan Unrated Oct-2016 - - - 107
PDF UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan Unrated Oct-2016 - - - 107
PDF UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan Unrated Nov-2016 - - - 39
PDF UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan Unrated Nov-2016 - - - 39
PDF UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan Unrated May-2016 - - - 123
PDF UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan Unrated May-2016 - - - 123
PDF UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan Unrated May-2016 - - - 95
PDF UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan Unrated May-2016 - - - 95
PDF UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Direct Plan Unrated Jan-2015 - 13.69 14/388 93
PDF UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Regular Plan Unrated Jan-2015 - 12.09 38/388 93
PDF UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Direct Plan Unrated Feb-2015 - 11.70 62/388 53
PDF UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Regular Plan Unrated Feb-2015 - 10.22 144/388 53
PDF UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Direct Plan Unrated Mar-2015 - 11.38 76/388 40
PDF UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Regular Plan Unrated Mar-2015 - 9.71 195/388 40
PDF UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan Unrated Sep-2015 - 16.17 5/388 23
PDF UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan Unrated Sep-2015 - 14.88 7/388 23
PDF UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Direct Plan Unrated Jul-2016 - - - 60
PDF UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan Unrated Jul-2016 - - - 60
PDF UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days) - Direct Plan Unrated Jul-2016 - - - 27
PDF UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days) - Regular Plan Unrated Jul-2016 - - - 27
PDF UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan Unrated Mar-2015 - 11.23 85/388 60
PDF UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan Unrated Mar-2015 - 9.56 214/388 60
PDF UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan Unrated Apr-2015 - 12.69 26/388 46
PDF UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan Unrated Apr-2015 - 10.93 102/388 46
PDF UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Direct Plan Unrated Dec-2016 - - - 44
PDF UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan Unrated Dec-2016 - - - 44
PDF UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) - Direct Plan Unrated Jan-2017 - - - -
PDF UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) - Regular Plan Unrated Jan-2017 - - - -
PDF UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) - Direct Plan Unrated Feb-2017 - - - -
PDF UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) - Regular Plan Unrated Feb-2017 - - - -
PDF UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan Unrated Feb-2017 - - - -
PDF UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan Unrated Feb-2017 - - - -
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