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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 - 6.07 262/394 49
PDF Axis Hybrid Fund - Series 11 - Direct Plan  |  Check Your Portfolio Unrated May-2014 - 3.94 309/394 216
PDF Axis Hybrid Fund - Series 11 - Regular Plan  |  Check Your Portfolio Unrated May-2014 - 3.01 333/394 216
PDF Axis Hybrid Fund - Series 12 - Direct Plan  |  Check Your Portfolio Unrated May-2014 - 3.69 316/394 293
PDF Axis Hybrid Fund - Series 12 - Regular Plan  |  Check Your Portfolio Unrated May-2014 - 2.77 342/394 293
PDF Axis Hybrid Fund - Series 13 - Direct Plan  |  Check Your Portfolio Unrated Jun-2014 - 3.53 319/394 529
PDF Axis Hybrid Fund - Series 13 - Regular Plan  |  Check Your Portfolio Unrated Jun-2014 - 2.61 351/394 529
PDF Axis Hybrid Fund - Series 14 - Direct Plan  |  Check Your Portfolio Unrated Aug-2014 - 2.69 349/394 512
PDF Axis Hybrid Fund - Series 14 - Regular Plan  |  Check Your Portfolio Unrated Aug-2014 - 1.76 377/394 512
PDF Axis Hybrid Fund - Series 15 - Direct Plan  |  Check Your Portfolio Unrated Sep-2014 - 2.56 354/394 355
PDF Axis Hybrid Fund - Series 15 - Regular Plan  |  Check Your Portfolio Unrated Sep-2014 - 1.63 382/394 355
PDF Axis Hybrid Fund - Series 18 - Direct Plan  |  Check Your Portfolio Unrated Jan-2015 - 3.17 327/394 510
PDF Axis Hybrid Fund - Series 18 - Regular Plan  |  Check Your Portfolio Unrated Jan-2015 - 2.21 366/394 510
PDF Axis Hybrid Fund - Series 19 - Direct Plan  |  Check Your Portfolio Unrated Jan-2015 - 3.03 331/394 329
PDF Axis Hybrid Fund - Series 19 - Regular Plan  |  Check Your Portfolio Unrated Jan-2015 - 2.08 372/394 329
PDF Axis Hybrid Fund - Series 22 - Direct Plan  |  Check Your Portfolio Unrated May-2015 - 3.85 313/394 401
PDF Axis Hybrid Fund - Series 22 - Regular Plan  |  Check Your Portfolio Unrated May-2015 - 2.68 350/394 401
PDF Axis Hybrid Fund - Series 23 - Direct Plan  |  Check Your Portfolio Unrated May-2015 - 3.61 318/394 365
PDF Axis Hybrid Fund - Series 23 - Regular Plan  |  Check Your Portfolio Unrated May-2015 - 2.45 359/394 365
PDF Axis Hybrid Fund - Series 24 - Direct Plan  |  Check Your Portfolio Unrated Jun-2015 - 3.99 307/394 441
PDF Axis Hybrid Fund - Series 24 - Regular Plan  |  Check Your Portfolio Unrated Jun-2015 - 2.82 338/394 441
PDF Axis Hybrid Fund - Series 25 - Direct Plan  |  Check Your Portfolio Unrated Aug-2015 - 4.12 304/394 168
PDF Axis Hybrid Fund - Series 25 - Regular Plan  |  Check Your Portfolio Unrated Aug-2015 - 2.95 334/394 168
PDF Axis Hybrid Fund - Series 26 - Direct Plan  |  Check Your Portfolio Unrated Sep-2015 - 4.04 306/394 199
PDF Axis Hybrid Fund - Series 26 - Regular Plan  |  Check Your Portfolio Unrated Sep-2015 - 2.87 335/394 199
PDF Axis Hybrid Fund - Series 27 - Direct Plan  |  Check Your Portfolio Unrated Oct-2015 - - - 286
PDF Axis Hybrid Fund - Series 27 - Regular Plan  |  Check Your Portfolio Unrated Oct-2015 - - - 286
PDF Axis Hybrid Fund - Series 28 - Direct Plan  |  Check Your Portfolio Unrated Nov-2015 - - - 243
PDF Axis Hybrid Fund - Series 28 - Regular Plan  |  Check Your Portfolio Unrated Nov-2015 - - - 243
PDF Axis Hybrid Fund - Series 29 - Direct Plan  |  Check Your Portfolio Unrated Feb-2016 - - - 95
PDF Axis Hybrid Fund - Series 29 - Regular Plan  |  Check Your Portfolio Unrated Feb-2016 - - - 95
PDF Axis Hybrid Fund - Series 30 - Direct Plan  |  Check Your Portfolio Unrated Feb-2016 - - - 123
PDF Axis Hybrid Fund - Series 30 - Regular Plan  |  Check Your Portfolio Unrated Feb-2016 - - - 123
PDF Axis Hybrid Fund - Series 31 - Direct Plan  |  Check Your Portfolio Unrated Jul-2016 - - - 230
PDF Axis Hybrid Fund - Series 31 - Regular Plan  |  Check Your Portfolio Unrated Jul-2016 - - - 230
PDF Axis Hybrid Fund - Series 32 - Direct Plan  |  Check Your Portfolio Unrated Aug-2016 - - - 339
PDF Axis Hybrid Fund - Series 32 - Regular Plan  |  Check Your Portfolio Unrated Aug-2016 - - - 339
PDF Axis Hybrid Fund - Series 33 - Direct Plan  |  Check Your Portfolio Unrated Sep-2016 - - - -
PDF Axis Hybrid Fund - Series 33 - Regular Plan  |  Check Your Portfolio Unrated Sep-2016 - - - -
PDF Axis Hybrid Fund - Series 5 - Direct Plan  |  Check Your Portfolio Unrated Jul-2013 - 6.57 233/394 376
PDF Axis Hybrid Fund - Series 5 - Regular Plan  |  Check Your Portfolio Unrated Jul-2013 - 5.53 282/394 376
PDF Axis Hybrid Fund - Series 6 - Direct Plan  |  Check Your Portfolio Unrated Aug-2013 - 6.73 214/394 329
PDF Axis Hybrid Fund - Series 6 - Regular Plan  |  Check Your Portfolio Unrated Aug-2013 - 5.69 279/394 329
PDF Axis Hybrid Fund - Series 7 - Direct Plan  |  Check Your Portfolio Unrated Aug-2013 - 6.91 193/394 318
PDF Axis Hybrid Fund - Series 7 - Regular Plan  |  Check Your Portfolio Unrated Aug-2013 - 5.85 274/394 318
PDF Axis Hybrid Fund - Series 8 - Direct Plan  |  Check Your Portfolio Unrated Jan-2014 - 4.85 293/394 389
PDF Axis Hybrid Fund - Series 8 - Regular Plan  |  Check Your Portfolio Unrated Jan-2014 - 3.92 310/394 389
PDF Axis Hybrid Fund - Series 9 - Direct Plan  |  Check Your Portfolio Unrated Feb-2014 - 4.76 297/394 342
PDF Axis Hybrid Fund - Series 9 - Regular Plan  |  Check Your Portfolio Unrated Feb-2014 - 3.82 315/394 342
PDF Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan Unrated Oct-2013 - 7.42 139/394 68
PDF Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan Unrated Oct-2013 - 6.62 224/394 68
PDF Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan Unrated Dec-2013 - 8.11 95/394 129
PDF Birla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan Unrated Dec-2013 - 6.70 216/394 129
PDF Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan Unrated Jan-2014 - 8.38 77/394 62
PDF Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan Unrated Jan-2014 - 6.99 182/394 62
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan Unrated Mar-2014 - 8.26 88/394 63
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan Unrated Mar-2014 - 6.80 203/394 63
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan Unrated Apr-2014 - 8.18 90/394 60
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan Unrated Apr-2014 - 6.69 217/394 60
PDF Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan Unrated Jun-2014 - 8.28 85/394 75
PDF Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan Unrated Jun-2014 - 6.78 208/394 75
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan Unrated Aug-2014 - 8.67 59/394 123
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan Unrated Aug-2014 - 7.09 170/394 123
PDF Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan Unrated Sep-2014 - 8.02 101/394 46
PDF Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan Unrated Sep-2014 - 6.46 242/394 46
PDF Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan Unrated Nov-2014 - 2.73 346/394 72
PDF Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan Unrated Nov-2014 - 1.32 390/394 72
PDF Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan Unrated Mar-2015 - 4.35 302/394 30
PDF Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan Unrated Mar-2015 - 3.85 314/394 30
PDF Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan Unrated Dec-2015 - - - 61
PDF Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan Unrated Dec-2015 - - - 61
PDF Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan Unrated Mar-2016 - - - 22
PDF Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan Unrated Mar-2016 - - - 22
PDF Birla Sun Life Dual Advantage Fund Series 1 - Direct Plan Unrated Jun-2016 - - - 69
PDF Birla Sun Life Dual Advantage Fund Series 1 - Regular Plan Unrated Jun-2016 - - - 69
PDF BNP Paribas Dual Advantage Fund - Series I - Direct Plan Unrated Oct-2013 - 6.49 238/394 58
PDF BNP Paribas Dual Advantage Fund - Series I - Regular Plan Unrated Oct-2013 - 6.22 256/394 58
PDF BOI AXA Capital Protection Oriented Fund - Series 1 - Direct Plan Unrated Oct-2013 - 7.57 129/394 33
PDF BOI AXA Capital Protection Oriented Fund - Series 1 - Regular Plan Unrated Oct-2013 - 6.95 187/394 33
PDF BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Nov-2014 - 2.72 347/394 66
PDF BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Nov-2014 - 2.13 370/394 66
PDF BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated Jan-2015 - 2.43 360/394 64
PDF BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated Jan-2015 - 1.85 375/394 64
PDF BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Jul-2015 - 2.84 337/394 63
PDF BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Jul-2015 - 2.54 356/394 63
PDF BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Oct-2015 - - - 46
PDF BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Oct-2015 - - - 46
PDF Canara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Direct Plan Unrated Oct-2013 - 5.83 275/394 118
PDF Canara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Regular Plan Unrated Oct-2013 - 5.35 287/394 118
PDF Canara Robeco Capital Protection Oriented Fund - Series 3- Direct Plan Unrated Sep-2014 - 8.41 75/394 311
PDF Canara Robeco Capital Protection Oriented Fund - Series 3- Regular Plan Unrated Sep-2014 - 7.91 111/394 311
PDF Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Feb-2015 - 7.86 115/394 168
PDF Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Feb-2015 - 7.40 142/394 168
PDF Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Mar-2015 - 3.98 308/394 23
PDF Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Mar-2015 - 3.85 312/394 23
PDF Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan Unrated Dec-2015 - - - 289
PDF Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan Unrated Dec-2015 - - - 289
PDF Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan Unrated Sep-2016 - - - -
PDF Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan Unrated Sep-2016 - - - -
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 10 Unrated Sep-2012 - 6.80 204/394 59
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan Unrated Feb-2013 - 6.61 228/394 0.58
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan Unrated Mar-2013 - 7.25 154/394 2
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan Unrated Mar-2013 - 6.60 231/394 2
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Unrated Apr-2013 - 8.74 56/394 20
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan Unrated Apr-2013 - 7.35 148/394 20
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan Unrated Jun-2013 - 6.24 255/394 9
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan Unrated Jun-2013 - 4.70 299/394 9
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan Unrated Oct-2013 - 7.64 125/394 29
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan Unrated Oct-2013 - 5.87 272/394 29
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan Unrated Dec-2013 - 6.24 253/394 18
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Direct Plan Unrated Apr-2014 - 7.92 109/394 37
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan Unrated Apr-2014 - 6.16 259/394 37
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Direct Plan Unrated May-2014 - 7.58 128/394 30
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan Unrated May-2014 - 5.94 271/394 30
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 23 (3 Years) - Direct Plan Unrated Jul-2014 - 4.28 303/394 57
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 23 (3 Years) - Regular Plan Unrated Jul-2014 - 2.56 353/394 57
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 26 (1099 Days) - Direct Plan Unrated Sep-2014 - 3.13 328/394 69
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 26 (1099 Days) - Regular Plan Unrated Sep-2014 - 1.50 387/394 69
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 27 (37 Months) - Direct Plan Unrated Aug-2014 - 2.21 365/394 25
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 27 (37 Months) - Regular Plan Unrated Aug-2014 - 1.28 391/394 25
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 Months) - Direct Plan Unrated Sep-2014 - 8.78 55/394 37
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 Months) - Regular Plan Unrated Sep-2014 - 8.10 96/394 37
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 31 (1100 Days) - Direct Plan Unrated Oct-2014 - 3.63 317/394 32
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 31 (1100 Days) - Regular Plan Unrated Oct-2014 - 1.90 374/394 32
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 32 (1100 Days) - Direct Plan Unrated Nov-2014 - 3.49 320/394 55
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 32 (1100 Days) - Regular Plan Unrated Nov-2014 - 1.77 376/394 55
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 Days) - Direct Plan Unrated Jan-2015 - 2.54 357/394 38
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 Days) - Regular Plan Unrated Jan-2015 - 0.78 393/394 38
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 Days) - Direct Plan Unrated Feb-2015 - 5.79 277/394 22
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 Days) - Regular Plan Unrated Feb-2015 - 4.12 305/394 22
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 Days) - Direct Plan Unrated Mar-2015 - 3.40 321/394 64
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 Days) - Regular Plan Unrated Mar-2015 - 1.59 384/394 64
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1100 Days) - Direct Plan Unrated Mar-2015 - 4.48 300/394 28
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1100 Days) - Regular Plan Unrated Mar-2015 - 2.46 358/394 28
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 Days) - Direct Plan Unrated Jun-2015 - 5.14 289/394 59
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 Days) - Regular Plan Unrated Jun-2015 - 3.13 329/394 59
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 4 Unrated Jan-2012 - 2.69 348/394 15
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 Days) - Direct Plan Unrated Jul-2015 - 4.71 298/394 70
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 Days) - Regular Plan Unrated Jul-2015 - 3.02 332/394 70
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 41 (1100 Days) - Direct Plan Unrated Aug-2015 - 4.40 301/394 56
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 41 (1100 Days) - Regular Plan Unrated Aug-2015 - 2.75 344/394 56
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 5 Unrated Feb-2012 - 1.44 389/394 8
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 6 Unrated Apr-2012 - 2.82 340/394 4
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 7 Unrated Jun-2012 - 1.49 388/394 2
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Direct Plan Unrated Sep-2013 - 2.84 336/394 52
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Regular Plan Unrated Sep-2013 - 2.33 361/394 52
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Direct Plan Unrated Oct-2013 - 11.57 1/394 78
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Regular Plan Unrated Oct-2013 - 11.01 3/394 78
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 - 2.16 367/394 108
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 - 1.65 380/394 108
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Jan-2015 - 2.26 363/394 81
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Jan-2015 - 1.75 378/394 81
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 - 2.15 368/394 136
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 - 1.64 381/394 136
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Unrated Mar-2015 - 2.56 355/394 97
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Unrated Mar-2015 - 2.04 373/394 97
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Direct Plan Unrated Sep-2015 - 9.86 20/394 26
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Regular Plan Unrated Sep-2015 - 9.31 28/394 26
PDF DSP BlackRock Dual Advantage Fund - Series 44 - 39 Months - Direct Plan Unrated Apr-2016 - - - 51
PDF DSP BlackRock Dual Advantage Fund - Series 44 - 39 Months - Regular Plan Unrated Apr-2016 - - - 51
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Direct Plan Unrated May-2016 - - - 55
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Regular Plan Unrated May-2016 - - - 55
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 HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 - 6.33 250/394 308
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 - 5.80 276/394 308
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 - 6.50 237/394 491
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 - 5.97 270/394 491
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 - 6.78 209/394 121
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 - 6.24 254/394 121
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 - 6.59 232/394 278
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 - 6.06 264/394 278
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 - 6.52 235/394 195
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 - 5.98 269/394 195
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 - 6.98 184/394 178
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 - 6.44 245/394 178
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 - 7.00 181/394 146
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 - 6.46 241/394 146
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 - 6.95 188/394 62
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 - 6.42 246/394 62
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 - 6.52 234/394 102
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 - 5.99 268/394 102
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Direct Plan Unrated Sep-2015 - 9.17 32/394 170
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Regular Plan Unrated Sep-2015 - 7.22 156/394 170
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Direct Plan Unrated Apr-2016 - - - 39
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Regular Plan Unrated Apr-2016 - - - 39
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Direct Plan Unrated May-2016 - - - 143
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Regular Plan Unrated May-2016 - - - 143
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Direct Plan Unrated Feb-2016 - - - 195
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Regular Plan Unrated Feb-2016 - - - 195
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Direct Plan Unrated Sep-2016 - - - -
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Regular Plan Unrated Sep-2016 - - - -
PDF HSBC Capital Protection Oriented Fund Series II Plan I - Regular Plan Unrated Mar-2015 - 4.84 294/394 74
PDF HSBC Capital Protection Oriented Fund Series II Plan II - Regular Plan Unrated Apr-2015 - 4.89 292/394 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E Unrated Jan-2013 - 7.41 140/394 133
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 8.62 63/394 133
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H Unrated Apr-2013 - 7.10 169/394 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 8.10 97/394 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E Unrated Oct-2013 - 6.45 244/394 152
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 7.61 126/394 152
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 - 7.91 110/394 121
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 9.11 34/394 121
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H Unrated Dec-2013 - 7.83 116/394 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 8.97 41/394 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 - - - 198
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - - - 198
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 - - - 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - - - 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Unrated Mar-2016 - - - 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F - Direct Plan Unrated Mar-2016 - - - 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 - - - 156
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - - - 156
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 - - - 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - - - 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 - - - 93
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - - - 93
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B Unrated Jan-2014 - 5.75 278/394 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 6.95 189/394 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D Unrated Mar-2014 - 6.61 226/394 118
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 7.92 108/394 118
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days Unrated Apr-2014 - 6.48 240/394 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 7.97 106/394 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days Unrated May-2014 - 6.01 266/394 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 7.31 150/394 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B Unrated Jun-2014 - 6.86 198/394 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 7.98 105/394 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D Unrated Jul-2014 - 6.39 247/394 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 7.49 135/394 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E Unrated Jul-2014 - 6.97 185/394 89
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - 8.15 94/394 89
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F Unrated Aug-2014 - 7.46 136/394 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 8.94 45/394 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G Unrated Aug-2014 - 6.82 202/394 80
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - 8.27 87/394 80
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H Unrated Sep-2014 - 7.37 146/394 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 8.59 64/394 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 - 8.93 46/394 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 10.08 12/394 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jun-2014 - 8.57 66/394 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 9.43 26/394 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 - 7.40 144/394 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 8.71 58/394 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 - 6.01 267/394 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 7.11 167/394 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 - 8.80 53/394 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - 10.24 9/394 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 - 7.70 120/394 77
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 8.79 54/394 77
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 - 9.18 31/394 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 10.48 7/394 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 - 7.68 121/394 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - 9.00 38/394 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 - 6.96 186/394 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 8.30 81/394 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 - 8.54 69/394 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 9.87 19/394 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D Unrated Jun-2015 - 7.76 117/394 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - 8.85 49/394 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G Unrated Aug-2015 - 7.73 118/394 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - 9.53 23/394 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Unrated Apr-2015 - 7.88 113/394 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - 9.15 33/394 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C Unrated May-2015 - 6.61 225/394 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - 8.02 103/394 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Unrated Aug-2015 - 8.64 62/394 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - 10.24 11/394 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Unrated Jul-2015 - 8.16 92/394 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - 10.04 14/394 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Unrated Jul-2015 - 7.99 104/394 303
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - 9.48 25/394 303
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Aug-2015 - 9.28 29/394 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Aug-2015 - 10.45 8/394 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 - 8.49 71/394 25
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - 10.24 10/394 25
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 - 8.47 73/394 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - 9.90 17/394 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 - - - 112
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A - Direct Plan Unrated Jun-2016 - - - 112
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 - - - 200
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B - Direct Plan Unrated Jul-2016 - - - 200
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 - - - 124
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct Plan Unrated Dec-2015 - - - 124
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 - - - 70
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Direct Plan Unrated Jan-2016 - - - 70
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days Unrated Aug-2016 - - - 120
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days - Direct Plan Unrated Aug-2016 - - - 120
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days Unrated Sep-2016 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days - Direct Plan Unrated Sep-2016 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days Unrated Oct-2016 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days - Direct Plan Unrated Oct-2016 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Unrated May-2013 - 7.00 180/394 0.79
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 8.29 82/394 0.79
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Unrated May-2013 - 7.53 131/394 0.47
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 8.80 52/394 0.47
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A Unrated Sep-2013 - 6.69 218/394 140
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 8.08 99/394 140
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B Unrated Nov-2013 - 6.17 257/394 94
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - 7.56 130/394 94
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D Unrated Jan-2014 - 5.59 280/394 47
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - 7.36 147/394 47
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E Unrated Apr-2014 - 6.29 251/394 61
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - 8.03 100/394 61
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F Unrated May-2014 - 6.60 229/394 63
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - 8.28 84/394 63
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A Unrated Feb-2014 - 6.17 258/394 50
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 7.68 122/394 50
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B Unrated Mar-2014 - 6.45 243/394 49
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - 8.08 98/394 49
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A Unrated Jun-2014 - 7.07 175/394 41
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - 8.44 74/394 41
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F Unrated Oct-2014 - 6.48 239/394 60
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - 7.68 123/394 60
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D Unrated Sep-2014 - 6.72 215/394 53
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - 7.93 107/394 53
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B Unrated Jul-2014 - 8.49 70/394 28
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - 9.52 24/394 28
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Unrated Sep-2014 - 7.87 114/394 46
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - 9.09 36/394 46
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Unrated Oct-2014 - 7.40 141/394 34
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - 8.54 68/394 34
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E Unrated Dec-2014 - 7.52 132/394 39
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - 9.00 39/394 39
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C Unrated Nov-2014 - 6.79 206/394 69
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - 8.30 80/394 69
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F Unrated Feb-2015 - 5.85 273/394 74
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - 7.42 138/394 74
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Unrated Dec-2014 - 8.37 79/394 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - 9.72 21/394 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Unrated Nov-2014 - 6.85 199/394 37
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - 8.02 102/394 37
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A Unrated Apr-2015 - 2.80 341/394 62
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - 3.91 311/394 62
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan Unrated Nov-2015 - - - 133
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan Unrated Nov-2015 - - - 133
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 - - - 62
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan Unrated May-2016 - - - 62
PDF Kotak Capital Protection Oriented Scheme - Series I - Direct Plan Unrated Sep-2015 - 6.91 192/394 177
PDF Kotak Capital Protection Oriented Scheme - Series I - Regular Plan Unrated Sep-2015 - 6.35 249/394 177
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - 7.90 112/394 104
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Unrated Jan-2014 - 6.83 201/394 104
PDF LIC MF Capital Protection Oriented Fund - Series 1 - Direct Plan Unrated Nov-2013 - 7.18 159/394 62
PDF LIC MF Capital Protection Oriented Fund - Series 1 - Regular Plan Unrated Nov-2013 - 6.65 222/394 62
PDF LIC MF Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Jan-2014 - 7.21 158/394 52
PDF LIC MF Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Jan-2014 - 6.67 220/394 52
PDF LIC MF Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated May-2014 - 7.13 165/394 39
PDF LIC MF Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated May-2014 - 6.60 230/394 39
PDF LIC MF Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Jul-2014 - 6.90 194/394 44
PDF LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Jul-2014 - 6.78 207/394 44
PDF LIC MF Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Sep-2014 - 6.80 205/394 37
PDF LIC MF Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Sep-2014 - 6.74 212/394 37
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan C Unrated May-2013 - 6.15 260/394 7
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan Unrated May-2013 - 7.29 153/394 7
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan A Unrated Jul-2013 - 4.77 296/394 2
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan Unrated Jul-2013 - 6.04 265/394 2
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan C Unrated Sep-2013 - 4.78 295/394 87
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan Unrated Sep-2013 - 6.11 261/394 87
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan D Unrated Oct-2013 - 6.90 195/394 96
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan Unrated Oct-2013 - 8.15 93/394 96
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan E Unrated Dec-2013 - 6.66 221/394 37
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan Unrated Dec-2013 - 8.27 86/394 37
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 - - - 38
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan C - Regular Plan Unrated May-2016 - - - 38
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan D - Direct Plan Unrated Jun-2016 - - - 141
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan D - Regular Plan Unrated Jun-2016 - - - 141
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan E - Direct Plan Unrated Aug-2016 - - - 30
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan E - Regular Plan Unrated Aug-2016 - - - 30
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan F - Direct Plan Unrated Aug-2016 - - - 92
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan F - Regular Plan Unrated Aug-2016 - - - 92
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A Unrated Feb-2014 - 7.29 152/394 57
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan Unrated Feb-2014 - 8.96 43/394 57
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B Unrated Mar-2014 - 5.22 288/394 25
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan Unrated Mar-2014 - 6.98 183/394 25
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C Unrated Mar-2014 - 5.49 283/394 75
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C - Direct Plan Unrated Mar-2014 - 7.14 164/394 75
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan E Unrated Mar-2014 - 4.99 291/394 76
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan Unrated Mar-2014 - 6.68 219/394 76
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F Unrated Apr-2014 - 5.46 284/394 31
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F - Direct Plan Unrated Apr-2014 - 7.08 173/394 31
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G Unrated Apr-2014 - 7.23 155/394 29
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G - Direct Plan Unrated Apr-2014 - 8.92 47/394 29
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan H Unrated Jun-2014 - 5.02 290/394 126
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan H Direct Unrated Jun-2014 - 6.74 213/394 126
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan A Unrated Jul-2014 - 2.14 369/394 147
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan A - Direct Plan Unrated Jul-2014 - 3.10 330/394 147
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan B Unrated Aug-2014 - 1.69 379/394 48
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan B - Direct Plan Unrated Aug-2014 - 2.57 352/394 48
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan C Unrated Sep-2014 - 1.08 392/394 87
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan C - Direct Plan Unrated Sep-2014 - 2.24 364/394 87
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Unrated Oct-2014 - 5.43 285/394 46
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Direct Plan Unrated Oct-2014 - 6.50 236/394 46
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan E Unrated Oct-2014 - 1.57 385/394 99
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan E Direct Plan Unrated Oct-2014 - 2.74 345/394 99
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Unrated Nov-2014 - 5.43 286/394 97
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Direct Plan Unrated Nov-2014 - 6.65 223/394 97
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Unrated Dec-2014 - 0.35 394/394 88
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Direct Plan Unrated Dec-2014 - 1.51 386/394 88
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Unrated Jan-2015 - 2.12 371/394 68
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Direct Plan Unrated Jan-2015 - 3.30 324/394 68
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Unrated Jan-2015 - 1.59 383/394 52
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Direct Plan Unrated Jan-2015 - 2.77 343/394 52
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Unrated Mar-2015 - 2.28 362/394 66
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Direct Plan Unrated Mar-2015 - 3.31 323/394 66
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Unrated Apr-2015 - 2.82 339/394 43
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Direct Plan Unrated Apr-2015 - 3.33 322/394 43
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Unrated Aug-2015 - 7.30 151/394 103
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Direct Plan Unrated Aug-2015 - 8.65 61/394 103
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Unrated Aug-2015 - 7.06 177/394 120
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B - Direct Plan Unrated Aug-2015 - 8.41 76/394 120
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Unrated Oct-2015 - - - 22
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C - Direct Plan Unrated Oct-2015 - - - 22
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - 6.88 196/394 159
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 - 6.61 227/394 159
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 6.88 197/394 165
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 - 6.77 210/394 165
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 6.35 248/394 197
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 - 6.25 252/394 197
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - 7.15 162/394 296
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 - 7.10 168/394 296
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - 9.08 37/394 139
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 - 7.71 119/394 139
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - 7.16 161/394 298
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 - 7.06 176/394 298
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - 7.07 174/394 227
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 - 6.94 191/394 227
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - 7.52 133/394 168
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 - 7.34 149/394 168
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - 7.59 127/394 191
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 - 7.37 145/394 191
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 - 9.66 22/394 210
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 - 8.17 91/394 210
PDF SBI Dual Advantage Fund - Series XI - Direct Plan Unrated Sep-2015 - - - 251
PDF SBI Dual Advantage Fund - Series XI - Regular Plan Unrated Sep-2015 - - - 251
PDF SBI Dual Advantage Fund - Series XII - Direct Plan Unrated Dec-2015 - - - 282
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 - - - 282
PDF SBI Dual Advantage Fund - Series XIII - Direct Plan Unrated Jan-2016 - - - 257
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 - - - 257
PDF SBI Dual Advantage Fund - Series XIV - Direct Plan Unrated Mar-2016 - - - 301
PDF SBI Dual Advantage Fund - Series XIV - Regular Plan Unrated Mar-2016 - - - 301
PDF SBI Dual Advantage Fund - Series XV - Direct Plan Unrated Mar-2016 - - - 290
PDF SBI Dual Advantage Fund - Series XV - Regular Plan Unrated Mar-2016 - - - 290
PDF SBI Dual Advantage Fund - Series XVI - Direct Plan Unrated Jul-2016 - - - 578
PDF SBI Dual Advantage Fund - Series XVI - Regular Plan Unrated Jul-2016 - - - 578
PDF SBI Dual Advantage Fund - Series XVII - Direct Plan Unrated Sep-2016 - - - -
PDF SBI Dual Advantage Fund - Series XVII - Regular Plan Unrated Sep-2016 - - - -
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 - Direct Plan Unrated Mar-2016 - - - 82
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 - Regular Plan Unrated Mar-2016 - - - 82
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 - Direct Plan Unrated Apr-2016 - - - 73
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 - Regular Plan Unrated Apr-2016 - - - 73
PDF Sundaram Hybrid Fund - Series M - Direct Plan Unrated May-2015 - 7.22 157/394 183
PDF Sundaram Hybrid Fund - Series M - Regular Plan Unrated May-2015 - 6.75 211/394 183
PDF Sundaram Hybrid Fund - Series N - Direct Plan Unrated Jun-2015 - 7.40 143/394 99
PDF Sundaram Hybrid Fund - Series N - Regular Plan Unrated Jun-2015 - 6.95 190/394 99
PDF Sundaram Hybrid Fund - Series O - Direct Plan Unrated Mar-2016 - - - 78
PDF Sundaram Hybrid Fund - Series O - Regular Plan Unrated Mar-2016 - - - 78
PDF Sundaram Hybrid Fund - Series P - Direct Plan Unrated Mar-2016 - - - 53
PDF Sundaram Hybrid Fund - Series P - Regular Plan Unrated Mar-2016 - - - 53
PDF Tata Dual Advantage Fund - Scheme B - Direct Plan Unrated Feb-2014 - 8.48 72/394 37
PDF Tata Dual Advantage Fund - Scheme B - Regular Plan Unrated Feb-2014 - 6.85 200/394 37
PDF Tata Dual Advantage Fund - Scheme C - Direct Plan Unrated Jun-2014 - 9.93 16/394 63
PDF Tata Dual Advantage Fund - Scheme C - Regular Plan Unrated Jun-2014 - 8.29 83/394 63
PDF Tata Dual Advantage Fund - Series 2 - Scheme A - Direct Plan Unrated Sep-2014 - 10.61 5/394 81
PDF Tata Dual Advantage Fund - Series 2 - Scheme A - Regular Plan Unrated Sep-2014 - 8.96 42/394 81
PDF Tata Dual Advantage Fund - Series 2 - Scheme B - Direct Plan Unrated Nov-2014 - 10.88 4/394 64
PDF Tata Dual Advantage Fund - Series 2 - Scheme B - Regular Plan Unrated Nov-2014 - 9.22 30/394 64
PDF Tata Dual Advantage Fund - Series 2 - Scheme C - Direct Plan Unrated Jan-2015 - 10.57 6/394 39
PDF Tata Dual Advantage Fund - Series 2 - Scheme C - Regular Plan Unrated Jan-2015 - 8.95 44/394 39
PDF Tata Dual Advantage Fund - Series 3 - Scheme A - Direct Plan Unrated Mar-2015 - 9.89 18/394 50
PDF Tata Dual Advantage Fund - Series 3 - Scheme A - Regular Plan Unrated Mar-2015 - 8.25 89/394 50
PDF Union KBC Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Jan-2014 - 6.06 263/394 78
PDF Union KBC Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Jan-2014 - 5.57 281/394 78
PDF Union KBC Capital Protection Oriented Fund - Series 6 - Direct Plan Unrated Mar-2015 - 3.26 326/394 105
PDF Union KBC Capital Protection Oriented Fund - Series 6 - Regular Plan Unrated Mar-2015 - 3.27 325/394 105
PDF UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Direct Plan Unrated Jul-2014 - 9.00 40/394 295
PDF UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Regular Plan Unrated Jul-2014 - 7.50 134/394 295
PDF UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Direct Plan Unrated Sep-2014 - 8.59 65/394 151
PDF UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Regular Plan Unrated Sep-2014 - 7.08 172/394 151
PDF UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) - Direct Plan Unrated Nov-2014 - 8.71 57/394 103
PDF UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) - Regular Plan Unrated Nov-2014 - 7.09 171/394 103
PDF UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Direct Plan Unrated Jan-2015 - 9.09 35/394 86
PDF UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Regular Plan Unrated Jan-2015 - 7.44 137/394 86
PDF UTI Capital Protection Oriented Scheme Series VI-I (1098 Days) - Direct Plan Unrated Aug-2015 - 8.67 60/394 46
PDF UTI Capital Protection Oriented Scheme Series VI-I (1098 Days) - Regular Plan Unrated Aug-2015 - 7.18 160/394 46
PDF UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Direct Plan Unrated Mar-2015 - 8.87 48/394 57
PDF UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Regular Plan Unrated Mar-2015 - 7.14 163/394 57
PDF UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan Unrated Jan-2016 - - - 41
PDF UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan Unrated Jan-2016 - - - 41
PDF UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan Unrated Oct-2015 - - - 68
PDF UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan Unrated Oct-2015 - - - 68
PDF UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan Unrated Oct-2015 - - - 39
PDF UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan Unrated Oct-2015 - - - 39
PDF UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan Unrated Aug-2016 - - - 80
PDF UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan Unrated Aug-2016 - - - 80
PDF UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan Unrated Mar-2016 - - - 31
PDF UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan Unrated Mar-2016 - - - 31
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 - - - -
PDF UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan Unrated Sep-2016 - - - -
PDF UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan Unrated Oct-2016 - - - -
PDF UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan Unrated Oct-2016 - - - -
PDF UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan Unrated May-2016 - - - 120
PDF UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan Unrated May-2016 - - - 120
PDF UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan Unrated May-2016 - - - 93
PDF UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan Unrated May-2016 - - - 93
PDF UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Direct Plan Unrated Jan-2015 - 9.96 15/394 90
PDF UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Regular Plan Unrated Jan-2015 - 8.37 78/394 90
PDF UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Direct Plan Unrated Feb-2015 - 8.55 67/394 52
PDF UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Regular Plan Unrated Feb-2015 - 7.05 179/394 52
PDF UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Direct Plan Unrated Mar-2015 - 8.85 50/394 39
PDF UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Regular Plan Unrated Mar-2015 - 7.13 166/394 39
PDF UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan Unrated Sep-2015 - 11.54 2/394 23
PDF UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan Unrated Sep-2015 - 10.05 13/394 23
PDF UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Direct Plan Unrated Jul-2016 - - - 58
PDF UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan Unrated Jul-2016 - - - 58
PDF UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan Unrated Oct-2015 - - - 23
PDF UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan Unrated Oct-2015 - - - 23
PDF UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days) - Direct Plan Unrated Jul-2016 - - - 26
PDF UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days) - Regular Plan Unrated Jul-2016 - - - 26
PDF UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan Unrated Mar-2015 - 8.81 51/394 59
PDF UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan Unrated Mar-2015 - 7.05 178/394 59
PDF UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan Unrated Apr-2015 - 9.35 27/394 45
PDF UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan Unrated Apr-2015 - 7.65 124/394 45
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