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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 Hybrid Fund - Series 11 - Direct Plan | Check Your Portfolio Unrated May-2014 - -9.50 250/281 201
PDF Axis Hybrid Fund - Series 11 - Regular Plan | Check Your Portfolio Unrated May-2014 2.61 -10.29 263/281 201
PDF Axis Hybrid Fund - Series 12 - Direct Plan | Check Your Portfolio Unrated May-2014 - -9.20 249/281 274
PDF Axis Hybrid Fund - Series 12 - Regular Plan | Check Your Portfolio Unrated May-2014 2.58 -9.99 258/281 274
PDF Axis Hybrid Fund - Series 13 - Direct Plan | Check Your Portfolio Unrated Jun-2014 - -8.95 244/281 495
PDF Axis Hybrid Fund - Series 13 - Regular Plan | Check Your Portfolio Unrated Jun-2014 2.47 -9.74 255/281 495
PDF Axis Hybrid Fund - Series 14 - Direct Plan | Check Your Portfolio Unrated Aug-2014 - -9.05 247/281 479
PDF Axis Hybrid Fund - Series 14 - Regular Plan | Check Your Portfolio Unrated Aug-2014 2.48 -9.79 256/281 479
PDF Axis Hybrid Fund - Series 15 - Direct Plan | Check Your Portfolio Unrated Sep-2014 - -9.02 246/281 333
PDF Axis Hybrid Fund - Series 15 - Regular Plan | Check Your Portfolio Unrated Sep-2014 2.55 -9.82 257/281 333
PDF Axis Hybrid Fund - Series 18 - Direct Plan | Check Your Portfolio Unrated Jan-2015 - -5.34 222/281 481
PDF Axis Hybrid Fund - Series 18 - Regular Plan | Check Your Portfolio Unrated Jan-2015 2.48 -6.11 228/281 481
PDF Axis Hybrid Fund - Series 19 - Direct Plan | Check Your Portfolio Unrated Jan-2015 - - - 310
PDF Axis Hybrid Fund - Series 19 - Regular Plan | Check Your Portfolio Unrated Jan-2015 2.57 - - 310
PDF Axis Hybrid Fund - Series 22 - Direct Plan | Check Your Portfolio Unrated May-2015 - - - 377
PDF Axis Hybrid Fund - Series 22 - Regular Plan | Check Your Portfolio Unrated May-2015 2.63 - - 377
PDF Axis Hybrid Fund - Series 23 - Direct Plan | Check Your Portfolio Unrated May-2015 - - - 343
PDF Axis Hybrid Fund - Series 23 - Regular Plan | Check Your Portfolio Unrated May-2015 2.64 - - 343
PDF Axis Hybrid Fund - Series 24 - Direct Plan | Check Your Portfolio Unrated Jun-2015 - - - 413
PDF Axis Hybrid Fund - Series 24 - Regular Plan | Check Your Portfolio Unrated Jun-2015 2.61 - - 413
PDF Axis Hybrid Fund - Series 25 - Direct Plan | Check Your Portfolio Unrated Aug-2015 - - - 158
PDF Axis Hybrid Fund - Series 25 - Regular Plan | Check Your Portfolio Unrated Aug-2015 2.74 - - 158
PDF Axis Hybrid Fund - Series 26 - Direct Plan | Check Your Portfolio Unrated Sep-2015 - - - 186
PDF Axis Hybrid Fund - Series 26 - Regular Plan | Check Your Portfolio Unrated Sep-2015 2.71 - - 186
PDF Axis Hybrid Fund - Series 27 - Direct Plan | Check Your Portfolio Unrated Oct-2015 - - - 268
PDF Axis Hybrid Fund - Series 27 - Regular Plan | Check Your Portfolio Unrated Oct-2015 - - - 268
PDF Axis Hybrid Fund - Series 28 - Direct Plan | Check Your Portfolio Unrated Nov-2015 - - - 227
PDF Axis Hybrid Fund - Series 28 - Regular Plan | Check Your Portfolio Unrated Nov-2015 - - - 227
PDF Axis Hybrid Fund - Series 29 - Direct Plan | Check Your Portfolio Unrated Feb-2016 - - - -
PDF Axis Hybrid Fund - Series 29 - Regular Plan | Check Your Portfolio Unrated Feb-2016 - - - -
PDF Axis Hybrid Fund - Series 30 - Direct Plan | Check Your Portfolio Unrated Feb-2016 - - - -
PDF Axis Hybrid Fund - Series 30 - Regular Plan | Check Your Portfolio Unrated Feb-2016 - - - -
PDF Axis Hybrid Fund - Series 8 - Direct Plan | Check Your Portfolio Unrated Jan-2014 - -10.40 267/281 361
PDF Axis Hybrid Fund - Series 8 - Regular Plan | Check Your Portfolio Unrated Jan-2014 2.56 -11.14 275/281 361
PDF Axis Hybrid Fund - Series 9 - Direct Plan | Check Your Portfolio Unrated Feb-2014 - -10.36 265/281 318
PDF Axis Hybrid Fund - Series 9 - Regular Plan | Check Your Portfolio Unrated Feb-2014 2.57 -11.11 274/281 318
PDF Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan Unrated Oct-2013 - 3.84 106/281 65
PDF Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan Unrated Oct-2013 2.24 3.03 145/281 65
PDF Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan Unrated Dec-2013 - 4.61 62/281 123
PDF Birla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan Unrated Dec-2013 2.22 3.07 142/281 123
PDF Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan Unrated Jan-2014 - 4.74 53/281 59
PDF Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan Unrated Jan-2014 2.14 3.28 132/281 59
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan Unrated Mar-2014 - 4.40 70/281 60
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan Unrated Mar-2014 2.55 2.84 160/281 60
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan Unrated Apr-2014 - 4.75 52/281 57
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan Unrated Apr-2014 2.23 3.18 137/281 57
PDF Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan Unrated Jun-2014 - 4.90 48/281 71
PDF Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan Unrated Jun-2014 2.45 3.33 130/281 71
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan Unrated Aug-2014 - 4.93 46/281 117
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan Unrated Aug-2014 2.53 3.41 128/281 117
PDF Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan Unrated Sep-2014 - 4.77 50/281 43
PDF Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan Unrated Sep-2014 2.57 3.26 133/281 43
PDF Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan Unrated Nov-2014 - -6.47 230/281 68
PDF Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan Unrated Nov-2014 2.16 -7.82 237/281 68
PDF Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan Unrated Mar-2015 - - - 28
PDF Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan Unrated Mar-2015 2.25 - - 28
PDF Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan Unrated Dec-2015 - - - 57
PDF Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan Unrated Dec-2015 - - - 57
PDF BNP Paribas Dual Advantage Fund - Series I - Direct Plan Unrated Oct-2013 - 2.11 193/281 55
PDF BNP Paribas Dual Advantage Fund - Series I - Regular Plan Unrated Oct-2013 2.77 1.86 196/281 55
PDF BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Nov-2014 1.75 -6.22 229/281 62
PDF BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Nov-2014 2.24 -6.75 232/281 62
PDF BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated Jan-2015 1.75 -5.15 221/281 61
PDF BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated Jan-2015 2.24 -5.69 224/281 61
PDF BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Jul-2015 1.99 - - 59
PDF BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Jul-2015 2.24 - - 59
PDF BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Oct-2015 - - - 43
PDF BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Oct-2015 - - - 43
PDF Canara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Direct Plan | Check Portfolio Unrated Oct-2013 1.83 3.88 103/281 113
PDF Canara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Regular Plan | Check Portfolio Unrated Oct-2013 2.23 3.45 126/281 113
PDF Canara Robeco Capital Protection Oriented Fund - Series 3- Direct Plan | Check Portfolio Unrated Sep-2014 1.77 4.47 66/281 292
PDF Canara Robeco Capital Protection Oriented Fund - Series 3- Regular Plan | Check Portfolio Unrated Sep-2014 2.22 3.99 91/281 292
PDF Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan | Check Portfolio Unrated Feb-2015 2.04 - - 158
PDF Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan | Check Portfolio Unrated Feb-2015 2.16 - - 158
PDF Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Mar-2015 2.00 - - 22
PDF Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Mar-2015 2.03 - - 22
PDF Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan Unrated Dec-2015 - - - 269
PDF Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan Unrated Dec-2015 - - - 269
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 1.50 -10.08 260/281 101
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 2.00 -10.53 270/281 101
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Jan-2015 1.50 -6.04 226/281 77
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Jan-2015 2.00 -6.51 231/281 77
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 1.50 - - 129
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 2.00 - - 129
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Unrated Mar-2015 1.50 - - 92
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Unrated Mar-2015 2.00 - - 92
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Direct Plan Unrated Sep-2015 1.81 - - 24
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Regular Plan Unrated Sep-2015 2.31 - - 24
PDF DWS Hybrid Fixed Term Fund - Series 10 Unrated Sep-2012 2.67 1.96 194/281 87
PDF DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan Unrated Apr-2013 - 3.49 122/281 28
PDF DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan Unrated Apr-2013 2.65 2.14 191/281 28
PDF DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan Unrated Oct-2013 - 1.81 199/281 29
PDF DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan Unrated Oct-2013 2.80 0.14 210/281 29
PDF DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan Unrated Dec-2013 - 2.12 192/281 31
PDF DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan Unrated Dec-2013 2.79 0.88 208/281 31
PDF DWS Hybrid Fixed Term Fund - Series 21 - Direct Plan Unrated Apr-2014 - 1.19 206/281 43
PDF DWS Hybrid Fixed Term Fund - Series 21 - Regular Plan Unrated Apr-2014 2.78 -0.45 213/281 43
PDF DWS Hybrid Fixed Term Fund - Series 22 - Direct Plan Unrated May-2014 - 2.46 179/281 29
PDF DWS Hybrid Fixed Term Fund - Series 22 - Regular Plan Unrated May-2014 2.80 0.90 207/281 29
PDF DWS Hybrid Fixed Term Fund - Series 23 (3 Years) - Direct Plan Unrated Jul-2014 - -8.85 242/281 60
PDF DWS Hybrid Fixed Term Fund - Series 23 (3 Years) - Regular Plan Unrated Jul-2014 2.80 -10.35 264/281 60
PDF DWS Hybrid Fixed Term Fund - Series 26 (1099 Days) - Direct Plan Unrated Sep-2014 - -9.59 252/281 75
PDF DWS Hybrid Fixed Term Fund - Series 26 (1099 Days) - Regular Plan Unrated Sep-2014 2.77 -11.01 273/281 75
PDF DWS Hybrid Fixed Term Fund - Series 27 (37 Months) - Direct Plan Unrated Aug-2014 - -11.62 278/281 23
PDF DWS Hybrid Fixed Term Fund - Series 27 (37 Months) - Regular Plan Unrated Aug-2014 2.77 -12.42 281/281 23
PDF DWS Hybrid Fixed Term Fund - Series 29 (40 Months) - Direct Plan Unrated Sep-2014 - 3.53 120/281 35
PDF DWS Hybrid Fixed Term Fund - Series 29 (40 Months) - Regular Plan Unrated Sep-2014 1.16 2.89 153/281 35
PDF DWS Hybrid Fixed Term Fund - Series 31 (1100 Days) - Direct Plan Unrated Oct-2014 - -8.86 243/281 35
PDF DWS Hybrid Fixed Term Fund - Series 31 (1100 Days) - Regular Plan Unrated Oct-2014 2.79 -10.37 266/281 35
PDF DWS Hybrid Fixed Term Fund - Series 32 (1100 Days) - Direct Plan Unrated Nov-2014 - -8.22 239/281 55
PDF DWS Hybrid Fixed Term Fund - Series 32 (1100 Days) - Regular Plan Unrated Nov-2014 2.60 -9.73 254/281 55
PDF DWS Hybrid Fixed Term Fund - Series 33 (1100 Days) - Direct Plan Unrated Jan-2015 - -6.06 227/281 42
PDF DWS Hybrid Fixed Term Fund - Series 33 (1100 Days) - Regular Plan Unrated Jan-2015 2.81 -7.66 236/281 42
PDF DWS Hybrid Fixed Term Fund - Series 34 (1240 Days) - Direct Plan Unrated Feb-2015 - - - 21
PDF DWS Hybrid Fixed Term Fund - Series 34 (1240 Days) - Regular Plan Unrated Feb-2015 2.73 - - 21
PDF DWS Hybrid Fixed Term Fund - Series 35 (1100 Days) - Direct Plan Unrated Mar-2015 - - - 67
PDF DWS Hybrid Fixed Term Fund - Series 35 (1100 Days) - Regular Plan Unrated Mar-2015 2.78 - - 67
PDF DWS Hybrid Fixed Term Fund - Series 37 (1100 Days) - Direct Plan Unrated Mar-2015 - - - 27
PDF DWS Hybrid Fixed Term Fund - Series 37 (1100 Days) - Regular Plan Unrated Mar-2015 2.77 - - 27
PDF DWS Hybrid Fixed Term Fund - Series 39 (1100 Days) - Direct Plan Unrated Jun-2015 - - - 60
PDF DWS Hybrid Fixed Term Fund - Series 39 (1100 Days) - Regular Plan Unrated Jun-2015 2.57 - - 60
PDF DWS Hybrid Fixed Term Fund - Series 4 Unrated Jan-2012 2.76 -3.81 218/281 14
PDF DWS Hybrid Fixed Term Fund - Series 40 (1100 Days) - Direct Plan Unrated Jul-2015 - - - 72
PDF DWS Hybrid Fixed Term Fund - Series 40 (1100 Days) - Regular Plan Unrated Jul-2015 2.64 - - 72
PDF DWS Hybrid Fixed Term Fund - Series 41 (1100 Days) - Direct Plan Unrated Aug-2015 - - - 56
PDF DWS Hybrid Fixed Term Fund - Series 41 (1100 Days) - Regular Plan Unrated Aug-2015 2.59 - - 56
PDF DWS Hybrid Fixed Term Fund - Series 5 Unrated Feb-2012 2.74 -4.80 219/281 8
PDF DWS Hybrid Fixed Term Fund - Series 6 Unrated Apr-2012 2.55 -7.61 235/281 4
PDF DWS Hybrid Fixed Term Fund - Series 7 Unrated Jun-2012 2.63 -5.95 225/281 3
PDF DWS Hybrid Fixed Term Fund - Series 8 Unrated Aug-2012 2.53 -2.26 216/281 11
PDF DWS Hybrid Fixed Term Fund - Series 9 Unrated Sep-2012 2.52 -1.88 215/281 23
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 2.00 2.91 151/281 398
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 2.50 2.40 180/281 398
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 2.02 3.37 129/281 295
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 2.52 2.86 158/281 295
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 1.95 2.83 161/281 469
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 2.45 2.32 186/281 469
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 2.16 2.85 159/281 115
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 2.66 2.34 183/281 115
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 2.03 2.73 166/281 265
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 2.53 2.22 188/281 265
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 2.07 3.06 144/281 186
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 2.57 2.55 176/281 186
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 2.09 2.89 154/281 169
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 2.59 2.38 182/281 169
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 2.11 3.16 140/281 138
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 2.61 2.64 170/281 138
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 2.17 - - 60
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 2.67 - - 60
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 2.19 3.16 139/281 98
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 2.69 2.65 169/281 98
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Direct Plan Unrated Sep-2015 0.68 - - 161
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Regular Plan Unrated Sep-2015 2.43 - - 161
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Direct Plan Unrated Feb-2016 - - - -
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Regular Plan Unrated Feb-2016 - - - -
PDF HSBC Capital Protection Oriented Fund Series II Plan I - Regular Plan Unrated Mar-2015 1.06 - - 69
PDF HSBC Capital Protection Oriented Fund Series II Plan II - Regular Plan Unrated Apr-2015 0.90 - - 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.22 3.58 118/281 102
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D Unrated Jan-2013 2.28 3.89 101/281 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan Unrated Jan-2013 - 4.93 45/281 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E Unrated Jan-2013 2.22 3.44 127/281 123
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 4.53 63/281 123
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F Unrated Feb-2013 2.28 4.41 68/281 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 5.50 26/281 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A Unrated Aug-2013 2.37 3.06 143/281 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 4.06 90/281 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E Unrated Oct-2013 2.37 4.98 44/281 144
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 6.12 6/281 144
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 2.37 3.23 134/281 112
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 4.33 75/281 112
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H Unrated Dec-2013 2.37 4.69 58/281 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 5.78 14/281 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 - - - 185
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - - - 185
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 - - - 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - - - 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 - - - 145
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - - - 145
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 - - - 87
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - - - 87
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A Unrated Jan-2014 2.37 3.21 136/281 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan A - Direct Plan Unrated Jan-2014 - 4.34 74/281 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B Unrated Jan-2014 2.37 3.99 92/281 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 5.16 39/281 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D Unrated Mar-2014 2.37 3.87 104/281 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 5.12 41/281 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days Unrated Apr-2014 2.37 4.48 65/281 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 5.93 9/281 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days Unrated May-2014 2.36 4.28 77/281 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 5.72 16/281 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B Unrated Jun-2014 2.24 3.96 95/281 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 5.42 29/281 53
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D Unrated Jul-2014 2.24 3.89 100/281 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 5.35 32/281 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E Unrated Jul-2014 2.24 3.95 97/281 84
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - 5.45 27/281 84
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F Unrated Aug-2014 2.44 4.34 73/281 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 5.90 10/281 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G Unrated Aug-2014 2.44 3.75 113/281 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - 5.27 34/281 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H Unrated Sep-2014 2.23 3.14 141/281 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 4.65 59/281 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 2.24 3.65 115/281 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 5.16 38/281 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jun-2014 2.24 3.54 119/281 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 4.85 49/281 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 2.23 3.81 111/281 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 5.26 35/281 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 2.24 4.16 86/281 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 5.54 22/281 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 2.23 - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 2.23 4.25 81/281 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 5.60 21/281 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 2.24 5.38 31/281 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 6.84 1/281 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 2.23 - - 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - - - 62
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 2.23 4.92 47/281 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 6.42 3/281 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 2.22 2.48 178/281 27
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 3.96 94/281 27
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D Unrated Jun-2015 2.05 - - 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 - - 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - - - 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Unrated Apr-2015 2.18 - - 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - - - 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C Unrated May-2015 2.22 - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Unrated Aug-2015 2.20 - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Unrated Jul-2015 2.18 - - 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - - - 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Unrated Jul-2015 2.04 - - 285
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - - - 285
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Aug-2015 2.24 - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Aug-2015 - - - 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 2.22 - - 23
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - - - 23
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 2.24 - - 48
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - - - 48
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 4.23 82/281 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan Unrated May-2013 2.60 3.03 146/281 38
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 5.28 33/281 35
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan Unrated May-2013 2.60 4.11 88/281 35
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan Unrated Jul-2013 - 5.53 23/281 61
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 5.71 17/281 44
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan Unrated Jul-2013 2.61 4.61 61/281 44
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 5.61 19/281 131
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan Unrated Sep-2013 2.56 4.19 85/281 131
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - 6.45 2/281 89
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan Unrated Nov-2013 2.61 5.07 42/281 89
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - 6.30 5/281 45
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan Unrated Jan-2014 2.58 4.62 60/281 45
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 5.89 11/281 47
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan Unrated Feb-2014 2.60 4.40 69/281 47
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1103 Days - Plan D - Direct Plan Unrated Feb-2016 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1103 Days - Plan D - Regular Plan Unrated Feb-2016 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1185 Days - Plan C - Direct Plan Unrated Feb-2016 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1185 Days - Plan C - Regular Plan Unrated Feb-2016 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct Plan Unrated Dec-2015 - - - 114
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Regular Plan Unrated Dec-2015 - - - 114
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 10 - 1825 Days - Plan B - Regular Plan Unrated Jan-2016 - - - 66
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan Unrated Jul-2013 2.60 4.28 78/281 61
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - 5.45 28/281 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan Unrated Apr-2014 2.59 3.82 110/281 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - 5.80 13/281 59
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Regular Plan Unrated May-2014 2.59 4.20 84/281 59
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - 5.75 15/281 46
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Regular Plan Unrated Mar-2014 2.60 4.22 83/281 46
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - 4.71 57/281 39
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Regular Plan Unrated Jun-2014 2.49 3.22 135/281 39
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - 3.95 98/281 56
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Regular Plan Unrated Oct-2014 2.49 2.58 174/281 56
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - 4.29 76/281 50
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Regular Plan Unrated Sep-2014 2.48 2.99 147/281 50
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - 3.45 125/281 26
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Regular Plan Unrated Jul-2014 2.49 2.19 189/281 26
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - 3.67 114/281 43
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Regular Plan Unrated Sep-2014 2.55 2.38 181/281 43
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - 3.94 99/281 32
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Regular Plan Unrated Oct-2014 2.49 2.60 173/281 32
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - 5.61 20/281 37
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Regular Plan Unrated Dec-2014 2.44 3.96 96/281 37
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - 6.41 4/281 65
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Regular Plan Unrated Nov-2014 2.45 4.71 56/281 65
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - - - 71
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Regular Plan Unrated Feb-2015 2.44 - - 71
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - 4.77 51/281 33
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Regular Plan Unrated Dec-2014 2.49 3.31 131/281 33
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - 5.88 12/281 35
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Regular Plan Unrated Nov-2014 2.43 4.35 72/281 35
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - - - 59
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Regular Plan Unrated Apr-2015 2.23 - - 59
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan Unrated Nov-2015 - - - 125
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan Unrated Nov-2015 - - - 125
PDF Kotak Capital Protection Oriented Scheme - Series I - Direct Plan Unrated Sep-2015 - - - 168
PDF Kotak Capital Protection Oriented Scheme - Series I - Regular Plan Unrated Sep-2015 2.24 - - 168
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - 2.98 149/281 99
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Unrated Jan-2014 2.24 1.96 195/281 99
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 1 - Direct Plan Unrated Nov-2013 - 1.82 197/281 59
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan Unrated Nov-2013 2.41 1.31 202/281 59
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Jan-2014 - 1.81 198/281 50
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Jan-2014 2.42 1.30 204/281 50
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated May-2014 - 2.67 168/281 38
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated May-2014 2.42 2.16 190/281 38
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Jul-2014 - 2.99 148/281 41
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Jul-2014 2.44 2.72 167/281 41
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Sep-2014 - 2.57 175/281 35
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Sep-2014 2.37 2.31 187/281 35
PDF LIC Nomura MF Dual Advantage Fixed Term Plan - Series 3 - Direct Plan Unrated Nov-2015 - - - 21
PDF LIC Nomura MF Dual Advantage Fixed Term Plan - Series 3 - Regular Plan Unrated Nov-2015 - - - 21
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan B Unrated Apr-2013 2.75 4.72 55/281 83
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan Unrated Apr-2013 - 5.93 8/281 83
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan C Unrated Sep-2013 2.74 -8.30 240/281 84
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan Unrated Sep-2013 - -7.17 233/281 84
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan D Unrated Oct-2013 2.73 2.61 172/281 92
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan Unrated Oct-2013 - 3.88 102/281 92
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan E Unrated Dec-2013 2.74 2.34 185/281 36
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan Unrated Dec-2013 - 3.83 109/281 36
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A Unrated Feb-2014 2.74 2.74 165/281 55
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan Unrated Feb-2014 - 4.27 79/281 55
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B Unrated Mar-2014 2.73 -2.87 217/281 24
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan Unrated Mar-2014 - -1.32 214/281 24
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C Unrated Mar-2014 2.74 1.30 203/281 72
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C - Direct Plan Unrated Mar-2014 - 2.82 162/281 72
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan E Unrated Mar-2014 2.74 -12.33 280/281 71
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan Unrated Mar-2014 - -10.98 272/281 71
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F Unrated Apr-2014 2.73 -0.13 211/281 29
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F - Direct Plan Unrated Apr-2014 - 1.35 201/281 29
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G Unrated Apr-2014 2.73 2.86 157/281 28
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G - Direct Plan Unrated Apr-2014 - 4.42 67/281 28
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan H Unrated Jun-2014 2.69 -0.33 212/281 120
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan H Direct Unrated Jun-2014 - 1.23 205/281 120
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan A Unrated Jul-2014 2.66 -12.09 279/281 139
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan A - Direct Plan Unrated Jul-2014 - -11.22 276/281 139
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan B Unrated Aug-2014 2.75 -10.41 268/281 45
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan B - Direct Plan Unrated Aug-2014 - -9.67 253/281 45
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan C Unrated Sep-2014 2.75 -11.49 277/281 84
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan C - Direct Plan Unrated Sep-2014 - -10.51 269/281 84
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Unrated Oct-2014 2.74 0.39 209/281 44
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Direct Plan Unrated Oct-2014 - 1.46 200/281 44
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan E Unrated Oct-2014 2.73 -10.19 262/281 95
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan E Direct Plan Unrated Oct-2014 - -9.19 248/281 95
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Unrated Nov-2014 2.46 2.34 184/281 93
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Direct Plan Unrated Nov-2014 - 3.48 123/281 93
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Unrated Dec-2014 2.46 -8.96 245/281 84
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Direct Plan Unrated Dec-2014 - -7.95 238/281 84
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Unrated Jan-2015 2.46 -8.50 241/281 64
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Direct Plan Unrated Jan-2015 - -7.48 234/281 64
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Unrated Jan-2015 2.46 - - 50
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Direct Plan Unrated Jan-2015 - - - 50
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Unrated Mar-2015 2.41 - - 63
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Direct Plan Unrated Mar-2015 - - - 63
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Unrated Apr-2015 2.36 - - 41
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Direct Plan Unrated Apr-2015 - - - 41
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Unrated Aug-2015 2.38 - - 98
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Direct Plan Unrated Aug-2015 - - - 98
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Unrated Aug-2015 2.35 - - 115
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B - Direct Plan Unrated Aug-2015 - - - 115
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Unrated Oct-2015 - - - 21
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C - Direct Plan Unrated Oct-2015 - - - 21
PDF SBI Capital Protection Oriented Fund - Series II Unrated Mar-2011 2.21 2.88 155/281 159
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - 2.88 156/281 150
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 2.65 2.52 177/281 150
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 2.78 163/281 155
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 2.66 2.64 171/281 155
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 2.89 152/281 186
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 2.63 2.78 164/281 186
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - 4.36 71/281 278
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 2.59 4.26 80/281 278
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - - - 131
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 2.51 - - 131
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - 3.83 107/281 280
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 2.86 3.49 121/281 280
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - 4.11 87/281 213
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 2.88 3.80 112/281 213
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - - - 157
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 2.91 - - 157
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - - - 180
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 2.86 - - 180
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 - - - 196
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 2.24 - - 196
PDF SBI Dual Advantage Fund - Series XI - Direct Plan Unrated Sep-2015 - - - 235
PDF SBI Dual Advantage Fund - Series XI - Regular Plan Unrated Sep-2015 2.20 - - 235
PDF SBI Dual Advantage Fund - Series XII - Direct Plan Unrated Dec-2015 - - - 261
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 - - - 261
PDF SBI Dual Advantage Fund - Series XIII - Direct Plan Unrated Jan-2016 - - - -
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 - - - -
PDF Sundaram Hybrid Fund - Series M - Direct Plan Unrated May-2015 2.28 - - 173
PDF Sundaram Hybrid Fund - Series M - Regular Plan Unrated May-2015 2.64 - - 173
PDF Sundaram Hybrid Fund - Series N - Direct Plan Unrated Jun-2015 2.14 - - 94
PDF Sundaram Hybrid Fund - Series N - Regular Plan Unrated Jun-2015 2.49 - - 94
PDF Tata Dual Advantage Fund - Scheme B - Direct Plan Unrated Feb-2014 0.75 4.52 64/281 35
PDF Tata Dual Advantage Fund - Scheme B - Regular Plan Unrated Feb-2014 2.26 2.95 150/281 35
PDF Tata Dual Advantage Fund - Scheme C - Direct Plan Unrated Jun-2014 0.75 5.41 30/281 59
PDF Tata Dual Advantage Fund - Scheme C - Regular Plan Unrated Jun-2014 2.25 3.84 105/281 59
PDF Tata Dual Advantage Fund - Series 2 - Scheme A - Direct Plan Unrated Sep-2014 0.75 5.19 37/281 76
PDF Tata Dual Advantage Fund - Series 2 - Scheme A - Regular Plan Unrated Sep-2014 2.25 3.63 116/281 76
PDF Tata Dual Advantage Fund - Series 2 - Scheme B - Direct Plan Unrated Nov-2014 0.75 5.66 18/281 60
PDF Tata Dual Advantage Fund - Series 2 - Scheme B - Regular Plan Unrated Nov-2014 2.25 4.08 89/281 60
PDF Tata Dual Advantage Fund - Series 2 - Scheme C - Direct Plan Unrated Jan-2015 0.75 6.01 7/281 37
PDF Tata Dual Advantage Fund - Series 2 - Scheme C - Regular Plan Unrated Jan-2015 2.25 5.13 40/281 37
PDF Tata Dual Advantage Fund - Series 3 - Scheme A - Direct Plan Unrated Mar-2015 0.75 - - 47
PDF Tata Dual Advantage Fund - Series 3 - Scheme A - Regular Plan Unrated Mar-2015 2.25 - - 47
PDF Union KBC Capital Protection Oriented Fund - Series 2 Unrated Feb-2013 2.68 -5.58 223/281 67
PDF Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Feb-2013 2.11 -5.09 220/281 67
PDF Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated Jul-2013 2.11 -9.51 251/281 53
PDF Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated Jul-2013 2.68 -10.00 259/281 53
PDF Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Dec-2013 1.18 -10.12 261/281 37
PDF Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Dec-2013 1.77 -10.61 271/281 37
PDF Union KBC Capital Protection Oriented Fund - Series 6 - Direct Plan Unrated Mar-2015 2.44 - - 100
PDF Union KBC Capital Protection Oriented Fund - Series 6 - Regular Plan Unrated Mar-2015 2.49 - - 100
PDF UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Direct Plan Unrated Jul-2014 - 5.01 43/281 279
PDF UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Regular Plan Unrated Jul-2014 2.12 3.48 124/281 279
PDF UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Direct Plan Unrated Sep-2014 - 5.52 25/281 143
PDF UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Regular Plan Unrated Sep-2014 2.21 3.97 93/281 143
PDF UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) - Direct Plan Unrated Nov-2014 - 5.24 36/281 98
PDF UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) - Regular Plan Unrated Nov-2014 2.23 3.62 117/281 98
PDF UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Direct Plan Unrated Jan-2015 - 5.53 24/281 81
PDF UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Regular Plan Unrated Jan-2015 2.28 3.83 108/281 81
PDF UTI Capital Protection Oriented Scheme Series VI-I (1098 Days) - Direct Plan Unrated Aug-2015 - - - 44
PDF UTI Capital Protection Oriented Scheme Series VI-I (1098 Days) - Regular Plan Unrated Aug-2015 2.29 - - 44
PDF UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Direct Plan Unrated Mar-2015 - - - 54
PDF UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Regular Plan Unrated Mar-2015 2.28 - - 54
PDF UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan Unrated Jan-2016 - - - -
PDF UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan Unrated Jan-2016 - - - -
PDF UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan Unrated Oct-2015 - - - 65
PDF UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan Unrated Oct-2015 - - - 65
PDF UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan Unrated Oct-2015 - - - 37
PDF UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan Unrated Oct-2015 - - - 37
PDF UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Direct Plan Unrated Jan-2015 - 4.73 54/281 85
PDF UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Regular Plan Unrated Jan-2015 2.24 3.17 138/281 85
PDF UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Direct Plan Unrated Feb-2015 - - - 49
PDF UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Regular Plan Unrated Feb-2015 2.27 - - 49
PDF UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Direct Plan Unrated Mar-2015 - - - 37
PDF UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Regular Plan Unrated Mar-2015 2.30 - - 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 1.73 - - 21
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 - - - 21
PDF UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan Unrated Dec-2015 - - - 129
PDF UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan Unrated Dec-2015 - - - 129
PDF UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan Unrated Mar-2015 - - - 56
PDF UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan Unrated Mar-2015 2.25 - - 56
PDF UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan Unrated Feb-2016 - - - -
PDF UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan Unrated Feb-2016 - - - -
PDF UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan Unrated Apr-2015 - - - 43
PDF UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan Unrated Apr-2015 2.28 - - 43
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