Hybrid: Debt-oriented Conservative - Snapshot - Value Research Online

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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 - 9.16 96/153 214
PDF Axis Hybrid Fund - Series 11 - Regular Plan | Check Your Portfolio Unrated May-2014 2.88 7.88 125/153 214
PDF Axis Hybrid Fund - Series 12 - Direct Plan | Check Your Portfolio Unrated May-2014 - 9.58 85/153 291
PDF Axis Hybrid Fund - Series 12 - Regular Plan | Check Your Portfolio Unrated May-2014 2.84 8.28 117/153 291
PDF Axis Hybrid Fund - Series 13 - Direct Plan | Check Your Portfolio Unrated Jun-2014 - 10.78 61/153 526
PDF Axis Hybrid Fund - Series 13 - Regular Plan | Check Your Portfolio Unrated Jun-2014 2.73 9.50 87/153 526
PDF Axis Hybrid Fund - Series 14 - Direct Plan | Check Your Portfolio Unrated Aug-2014 - - - 506
PDF Axis Hybrid Fund - Series 14 - Regular Plan | Check Your Portfolio Unrated Aug-2014 2.74 - - 506
PDF Axis Hybrid Fund - Series 15 - Direct Plan | Check Your Portfolio Unrated Sep-2014 - - - 351
PDF Axis Hybrid Fund - Series 15 - Regular Plan | Check Your Portfolio Unrated Sep-2014 2.80 - - 351
PDF Axis Hybrid Fund - Series 18 - Direct Plan | Check Your Portfolio Unrated Jan-2015 - - - 501
PDF Axis Hybrid Fund - Series 18 - Regular Plan | Check Your Portfolio Unrated Jan-2015 2.72 - - 501
PDF Axis Hybrid Fund - Series 19 - Direct Plan | Check Your Portfolio Unrated Jan-2015 - - - 328
PDF Axis Hybrid Fund - Series 19 - Regular Plan | Check Your Portfolio Unrated Jan-2015 2.80 - - 328
PDF Axis Hybrid Fund - Series 22 - Direct Plan | Check Your Portfolio Unrated May-2015 - - - 399
PDF Axis Hybrid Fund - Series 22 - Regular Plan | Check Your Portfolio Unrated May-2015 - - - 399
PDF Axis Hybrid Fund - Series 23 - Direct Plan | Check Your Portfolio Unrated May-2015 - - - 360
PDF Axis Hybrid Fund - Series 23 - Regular Plan | Check Your Portfolio Unrated May-2015 - - - 360
PDF Axis Hybrid Fund - Series 24 - Direct Plan | Check Your Portfolio Unrated Jun-2015 - - - -
PDF Axis Hybrid Fund - Series 24 - Regular Plan | Check Your Portfolio Unrated Jun-2015 - - - -
PDF Birla Sun Life Capital Protection Oriented Fund - Series 10 Unrated Jul-2012 1.79 8.97 101/153 69
PDF Birla Sun Life Capital Protection Oriented Fund - Series 11 Unrated Oct-2012 1.80 9.19 95/153 115
PDF Birla Sun Life Capital Protection Oriented Fund - Series 12 Unrated Aug-2012 1.80 6.50 148/153 120
PDF Birla Sun Life Capital Protection Oriented Fund - Series 13 Unrated Nov-2012 1.60 6.80 143/153 74
PDF Birla Sun Life Capital Protection Oriented Fund - Series 14 Unrated Dec-2012 1.97 6.35 149/153 53
PDF Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan Unrated Oct-2013 - 11.19 51/153 63
PDF Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan Unrated Oct-2013 2.22 9.82 81/153 63
PDF Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan Unrated Dec-2013 - 11.38 42/153 120
PDF Birla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan Unrated Dec-2013 2.22 9.70 84/153 120
PDF Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan Unrated Jan-2014 - 11.38 43/153 57
PDF Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan Unrated Jan-2014 2.14 9.80 82/153 57
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan Unrated Mar-2014 - 10.94 57/153 59
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan Unrated Mar-2014 2.54 9.25 94/153 59
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan Unrated Apr-2014 - 11.08 55/153 56
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan Unrated Apr-2014 2.22 9.39 91/153 56
PDF Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan Unrated Jun-2014 - 10.13 77/153 70
PDF Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan Unrated Jun-2014 2.44 8.46 112/153 70
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan Unrated Aug-2014 - - - 114
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan Unrated Aug-2014 2.53 - - 114
PDF Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan Unrated Sep-2014 - - - 42
PDF Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan Unrated Sep-2014 2.56 - - 42
PDF Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan Unrated Nov-2014 - - - 72
PDF Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan Unrated Nov-2014 2.56 - - 72
PDF Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan Unrated Mar-2015 - - - 28
PDF Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan Unrated Mar-2015 2.32 - - 28
PDF BNP Paribas Dual Advantage Fund - Series I - Direct Plan Unrated Oct-2013 - 8.55 109/153 54
PDF BNP Paribas Dual Advantage Fund - Series I - Regular Plan Unrated Oct-2013 2.74 8.28 118/153 54
PDF BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Nov-2014 1.62 - - 64
PDF BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Nov-2014 2.25 - - 64
PDF BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated Jan-2015 1.75 - - 64
PDF BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated Jan-2015 2.25 - - 64
PDF BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Jul-2015 - - - -
PDF BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Jul-2015 - - - -
PDF Canara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Direct Plan | Check Portfolio Unrated Oct-2013 1.83 10.71 64/153 111
PDF Canara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Regular Plan | Check Portfolio Unrated Oct-2013 2.23 10.24 75/153 111
PDF Canara Robeco Capital Protection Oriented Fund - Series 3- Direct Plan | Check Portfolio Unrated Sep-2014 1.77 - - 284
PDF Canara Robeco Capital Protection Oriented Fund - Series 3- Regular Plan | Check Portfolio Unrated Sep-2014 2.22 - - 284
PDF Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan | Check Portfolio Unrated Feb-2015 2.04 - - 154
PDF Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan | Check Portfolio Unrated Feb-2015 2.16 - - 154
PDF Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Mar-2015 2.00 - - 23
PDF Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Mar-2015 2.03 - - 23
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 1.50 - - 109
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 2.00 - - 109
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Jan-2015 1.50 - - 79
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Jan-2015 2.00 - - 79
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 1.51 - - 133
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 2.01 - - 133
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Unrated Mar-2015 1.52 - - 95
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Unrated Mar-2015 2.02 - - 95
PDF DWS Hybrid Fixed Term Fund - Series 10 Unrated Sep-2012 2.65 8.73 105/153 87
PDF DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan Unrated Apr-2013 - 11.25 49/153 28
PDF DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan Unrated Apr-2013 2.63 9.74 83/153 28
PDF DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan Unrated Oct-2013 - 8.50 110/153 29
PDF DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan Unrated Oct-2013 2.78 6.72 144/153 29
PDF DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan Unrated Dec-2013 - 7.92 123/153 31
PDF DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan Unrated Dec-2013 2.77 6.62 146/153 31
PDF DWS Hybrid Fixed Term Fund - Series 21 - Direct Plan Unrated Apr-2014 - 9.49 89/153 43
PDF DWS Hybrid Fixed Term Fund - Series 21 - Regular Plan Unrated Apr-2014 2.75 7.71 130/153 43
PDF DWS Hybrid Fixed Term Fund - Series 22 - Direct Plan Unrated May-2014 - 9.50 88/153 29
PDF DWS Hybrid Fixed Term Fund - Series 22 - Regular Plan Unrated May-2014 2.77 7.84 126/153 29
PDF DWS Hybrid Fixed Term Fund - Series 23 (3 Years) - Direct Plan Unrated Jul-2014 - - - 64
PDF DWS Hybrid Fixed Term Fund - Series 23 (3 Years) - Regular Plan Unrated Jul-2014 2.77 - - 64
PDF DWS Hybrid Fixed Term Fund - Series 26 (1099 Days) - Direct Plan Unrated Sep-2014 - - - 81
PDF DWS Hybrid Fixed Term Fund - Series 26 (1099 Days) - Regular Plan Unrated Sep-2014 2.74 - - 81
PDF DWS Hybrid Fixed Term Fund - Series 29 (40 Months) - Direct Plan Unrated Sep-2014 - - - 35
PDF DWS Hybrid Fixed Term Fund - Series 29 (40 Months) - Regular Plan Unrated Sep-2014 1.15 - - 35
PDF DWS Hybrid Fixed Term Fund - Series 31 (1100 Days) - Direct Plan Unrated Oct-2014 - - - 38
PDF DWS Hybrid Fixed Term Fund - Series 31 (1100 Days) - Regular Plan Unrated Oct-2014 2.74 - - 38
PDF DWS Hybrid Fixed Term Fund - Series 32 (1100 Days) - Direct Plan Unrated Nov-2014 - - - 59
PDF DWS Hybrid Fixed Term Fund - Series 32 (1100 Days) - Regular Plan Unrated Nov-2014 2.56 - - 59
PDF DWS Hybrid Fixed Term Fund - Series 33 (1100 Days) - Direct Plan Unrated Jan-2015 - - - 44
PDF DWS Hybrid Fixed Term Fund - Series 33 (1100 Days) - Regular Plan Unrated Jan-2015 2.71 - - 44
PDF DWS Hybrid Fixed Term Fund - Series 34 (1240 Days) - Direct Plan Unrated Feb-2015 - - - 22
PDF DWS Hybrid Fixed Term Fund - Series 34 (1240 Days) - Regular Plan Unrated Feb-2015 2.64 - - 22
PDF DWS Hybrid Fixed Term Fund - Series 35 (1100 Days) - Direct Plan Unrated Mar-2015 - - - 70
PDF DWS Hybrid Fixed Term Fund - Series 35 (1100 Days) - Regular Plan Unrated Mar-2015 2.72 - - 70
PDF DWS Hybrid Fixed Term Fund - Series 37 (1100 Days) - Direct Plan Unrated Mar-2015 - - - 28
PDF DWS Hybrid Fixed Term Fund - Series 37 (1100 Days) - Regular Plan Unrated Mar-2015 2.59 - - 28
PDF DWS Hybrid Fixed Term Fund - Series 39 (1100 Days) - Direct Plan Unrated Jun-2015 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 39 (1100 Days) - Regular Plan Unrated Jun-2015 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 40 (1100 Days) - Direct Plan Unrated Jul-2015 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 40 (1100 Days) - Regular Plan Unrated Jul-2015 - - - -
PDF DWS Hybrid Fixed Term Fund - Series 5 Unrated Feb-2012 2.49 5.61 153/153 9
PDF Franklin India Fixed Term Fund - Series XVII Unrated Nov-2012 2.43 11.14 52/153 104
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 1.96 8.30 116/153 390
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 2.46 7.76 129/153 390
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 2.00 8.47 111/153 288
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 2.50 7.93 122/153 288
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 1.93 8.33 115/153 460
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 2.43 7.79 128/153 460
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 2.12 7.34 135/153 113
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 2.62 6.80 142/153 113
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 2.00 7.81 127/153 260
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 2.50 7.27 138/153 260
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 2.03 8.63 107/153 183
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 2.53 8.09 120/153 183
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 2.04 8.06 121/153 166
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 2.54 7.53 132/153 166
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 2.07 - - 136
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 2.57 - - 136
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 2.15 - - 58
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 2.65 - - 58
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 2.15 - - 96
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 2.65 - - 96
PDF HSBC Capital Protection Oriented Fund - Series I - Direct Plan Unrated May-2013 1.11 7.42 133/153 110
PDF HSBC Capital Protection Oriented Fund - Series I - Regular Plan Unrated May-2013 1.81 6.67 145/153 110
PDF HSBC Capital Protection Oriented Fund Series II Plan I - Regular Plan Unrated Mar-2015 1.04 - - 71
PDF HSBC Capital Protection Oriented Fund Series II Plan II - Regular Plan Unrated Apr-2015 - - - 57
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A Unrated Dec-2012 2.00 10.35 73/153 96
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan B Unrated Dec-2012 2.00 13.20 10/153 100
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C Unrated Dec-2012 2.00 10.64 67/153 99
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan Unrated Jan-2013 - 11.91 28/153 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan Unrated Jan-2013 2.00 10.66 65/153 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 14.37 2/153 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Regular Plan Unrated Jan-2013 1.94 13.24 9/153 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 11.84 29/153 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan Unrated Feb-2013 2.00 10.64 66/153 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 13.52 6/153 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan Unrated Mar-2013 2.00 12.34 23/153 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 14.17 3/153 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan Unrated Aug-2013 2.25 13.19 11/153 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 12.54 20/153 141
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan Unrated Oct-2013 2.24 11.35 46/153 141
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 13.58 5/153 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan Unrated Nov-2013 2.25 12.31 24/153 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 12.70 16/153 96
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan Unrated Dec-2013 2.25 11.48 38/153 96
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 11.92 27/153 103
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan Unrated Jan-2014 2.24 10.60 68/153 103
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 12.53 21/153 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan Unrated Mar-2014 2.25 11.12 53/153 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 13.15 12/153 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan Unrated Apr-2014 2.25 11.47 39/153 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 13.82 4/153 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Regular Plan Unrated May-2014 2.24 11.82 30/153 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - - - 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Regular Plan Unrated Jun-2014 2.24 - - 52
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - - - 73
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Regular Plan Unrated Jul-2014 2.24 - - 73
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - - - 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Regular Plan Unrated Jul-2014 2.24 - - 82
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - - - 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 2.44 - - 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - - - 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Regular Plan Unrated Aug-2014 2.44 - - 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 2.24 - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 15.57 1/153 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Regular Plan Unrated Jun-2014 2.24 13.40 7/153 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - - - 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Regular Plan Unrated Jun-2014 2.24 - - 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - - - 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Regular Plan Unrated Dec-2014 2.23 - - 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Regular Plan Unrated Jan-2015 2.24 - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Regular Plan Unrated Mar-2015 2.23 - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - - - 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Regular Plan Unrated Oct-2014 2.23 - - 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Regular Plan Unrated Nov-2014 2.24 - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Regular Plan Unrated Feb-2015 2.24 - - 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - - - 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Regular Plan Unrated Jan-2015 2.24 - - 38
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - - - 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Regular Plan Unrated Jan-2015 2.22 - - 26
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Regular Plan Unrated Jun-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - - - 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Regular Plan Unrated Apr-2015 - - - 29
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Regular Plan Unrated May-2015 - - - 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Regular Plan Unrated Jul-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - - - 47
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Regular Plan Unrated Mar-2015 2.24 - - 47
PDF ICICI Prudential Capital Protection Oriented Fund - Series X Unrated Jun-2012 2.00 10.03 78/153 85
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 11.69 31/153 37
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan Unrated May-2013 2.57 10.40 70/153 37
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 12.77 14/153 34
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan Unrated May-2013 2.56 11.37 44/153 34
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan Unrated Jul-2013 - 12.61 18/153 60
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 12.74 15/153 43
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan Unrated Jul-2013 2.58 11.41 41/153 43
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 12.66 17/153 129
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan Unrated Sep-2013 2.52 11.35 45/153 129
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - 12.05 25/153 87
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan Unrated Nov-2013 2.59 10.84 59/153 87
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - 12.02 26/153 44
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan Unrated Jan-2014 2.57 10.71 63/153 44
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 11.60 33/153 46
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan Unrated Feb-2014 2.58 10.17 76/153 46
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan Unrated Jul-2013 2.58 11.28 47/153 60
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - 13.00 13/153 57
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan Unrated Apr-2014 2.59 11.41 40/153 57
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - 13.29 8/153 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Regular Plan Unrated May-2014 2.49 11.66 32/153 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - 12.56 19/153 45
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Regular Plan Unrated Mar-2014 2.59 11.22 50/153 45
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - 12.37 22/153 38
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Regular Plan Unrated Jun-2014 2.24 10.38 71/153 38
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - - - 56
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Regular Plan Unrated Oct-2014 2.24 - - 56
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - - - 49
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Regular Plan Unrated Sep-2014 2.23 - - 49
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - - - 26
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Regular Plan Unrated Jul-2014 2.24 - - 26
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - - - 42
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Regular Plan Unrated Sep-2014 2.44 - - 42
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - - - 32
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Regular Plan Unrated Oct-2014 2.25 - - 32
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Regular Plan Unrated Dec-2014 2.23 - - 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - - - 64
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Regular Plan Unrated Nov-2014 2.24 - - 64
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - - - 69
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Regular Plan Unrated Feb-2015 2.24 - - 69
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - - - 33
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Regular Plan Unrated Dec-2014 2.25 - - 33
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - - - 34
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Regular Plan Unrated Nov-2014 2.23 - - 34
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - - - 60
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Regular Plan Unrated Apr-2015 - - - 60
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - 8.98 100/153 97
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Unrated Jan-2014 2.25 7.90 124/153 97
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 1 - Direct Plan Unrated Nov-2013 - 9.54 86/153 59
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan Unrated Nov-2013 2.38 9.00 99/153 59
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Jan-2014 - 9.34 92/153 49
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Jan-2014 2.39 8.80 102/153 49
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated May-2014 - 9.31 93/153 37
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated May-2014 2.38 8.77 103/153 37
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Jul-2014 - - - 41
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Jul-2014 2.37 - - 41
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Sep-2014 - - - 35
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Sep-2014 2.25 - - 35
PDF LIC Nomura MF Dual Advantage Fixed Term Plan - Series I - Direct Plan Unrated Jul-2015 - - - -
PDF LIC Nomura MF Dual Advantage Fixed Term Plan - Series I - Regular Plan Unrated Jul-2015 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan B Unrated Apr-2013 2.56 10.37 72/153 78
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan Unrated Apr-2013 - 11.53 35/153 78
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan D Unrated Oct-2013 2.59 9.05 98/153 89
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan Unrated Oct-2013 - 10.29 74/153 89
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan E Unrated Dec-2013 2.58 7.27 137/153 35
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan Unrated Dec-2013 - 8.60 108/153 35
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A Unrated Feb-2014 2.59 9.12 97/153 54
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan Unrated Feb-2014 - 10.50 69/153 54
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B Unrated Mar-2014 2.56 6.96 140/153 24
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan Unrated Mar-2014 - 8.38 114/153 24
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C Unrated Mar-2014 2.56 7.32 136/153 72
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C - Direct Plan Unrated Mar-2014 - 8.67 106/153 72
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F Unrated Apr-2014 2.53 7.08 139/153 29
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F - Direct Plan Unrated Apr-2014 - 8.41 113/153 29
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G Unrated Apr-2014 2.52 9.41 90/153 27
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G - Direct Plan Unrated Apr-2014 - 10.81 60/153 27
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan H Unrated Jun-2014 2.49 7.34 134/153 121
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan H Direct Unrated Jun-2014 - 8.74 104/153 121
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan B Unrated Aug-2014 2.59 - - 48
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan B - Direct Plan Unrated Aug-2014 - - - 48
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan C Unrated Sep-2014 2.57 - - 91
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan C - Direct Plan Unrated Sep-2014 - - - 91
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Unrated Oct-2014 2.58 - - 44
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Direct Plan Unrated Oct-2014 - - - 44
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan E Unrated Oct-2014 2.57 - - 102
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan E Direct Plan Unrated Oct-2014 - - - 102
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Unrated Nov-2014 2.30 - - 92
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Direct Plan Unrated Nov-2014 - - - 92
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Unrated Dec-2014 2.31 - - 90
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Direct Plan Unrated Dec-2014 - - - 90
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Unrated Jan-2015 2.32 - - 67
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Direct Plan Unrated Jan-2015 - - - 67
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Unrated Jan-2015 2.32 - - 51
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Direct Plan Unrated Jan-2015 - - - 51
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Unrated Mar-2015 2.40 - - 67
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Direct Plan Unrated Mar-2015 - - - 67
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Unrated Apr-2015 - - - 42
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Direct Plan Unrated Apr-2015 - - - 42
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - 11.53 36/153 148
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 2.71 10.97 56/153 148
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 11.26 48/153 154
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 2.64 11.10 54/153 154
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 10.86 58/153 184
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 2.61 10.74 62/153 184
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - - - 273
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 2.56 - - 273
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - - - 127
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 - - - 127
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - - - 276
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 2.84 - - 276
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - - - 210
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 2.77 - - 210
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - - - 155
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 2.89 - - 155
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - - - 177
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 - - - 177
PDF Sundaram Capital Protection Oriented Fund - 3 Years - Series 9 Unrated Nov-2012 2.10 7.64 131/153 91
PDF Sundaram Hybrid Fund - Series M - Direct Plan Unrated May-2015 - - - -
PDF Sundaram Hybrid Fund - Series M - Regular Plan Unrated May-2015 - - - -
PDF Sundaram Hybrid Fund - Series N - Direct Plan Unrated Jun-2015 - - - -
PDF Sundaram Hybrid Fund - Series N - Regular Plan Unrated Jun-2015 - - - -
PDF Tata Capital Protection Oriented Fund - Series II Unrated Jul-2012 2.25 8.19 119/153 99
PDF Tata Dual Advantage Fund - Scheme B - Direct Plan Unrated Feb-2014 0.75 11.50 37/153 35
PDF Tata Dual Advantage Fund - Scheme B - Plan A Unrated Feb-2014 2.25 9.84 80/153 35
PDF Tata Dual Advantage Fund - Scheme C - Direct Plan Unrated Jun-2014 0.75 11.54 34/153 58
PDF Tata Dual Advantage Fund - Scheme C - Plan A Unrated Jun-2014 2.25 9.87 79/153 58
PDF Tata Dual Advantage Fund - Series 2 - Scheme A - Direct Plan Unrated Sep-2014 0.75 - - 74
PDF Tata Dual Advantage Fund - Series 2 - Scheme A - Plan A Unrated Sep-2014 2.25 - - 74
PDF Tata Dual Advantage Fund - Series 2 - Scheme B - Direct Plan Unrated Nov-2014 0.75 - - 59
PDF Tata Dual Advantage Fund - Series 2 - Scheme B - Plan A Unrated Nov-2014 2.25 - - 59
PDF Tata Dual Advantage Fund - Series 2 - Scheme C - Direct Plan Unrated Jan-2015 0.75 - - 36
PDF Tata Dual Advantage Fund - Series 2 - Scheme C - Plan A Unrated Jan-2015 2.23 - - 36
PDF Tata Dual Advantage Fund - Series 3 - Scheme A - Direct Plan Unrated Mar-2015 0.75 - - 46
PDF Tata Dual Advantage Fund - Series 3 - Scheme A - Plan A Unrated Mar-2015 2.25 - - 46
PDF Union KBC Capital Protection Oriented Fund - Series 1 Unrated Sep-2012 2.43 6.10 151/153 111
PDF Union KBC Capital Protection Oriented Fund - Series 2 Unrated Feb-2013 2.66 6.04 152/153 70
PDF Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Feb-2013 2.20 6.62 147/153 70
PDF Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated Jul-2013 2.12 6.82 141/153 55
PDF Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated Jul-2013 2.65 6.19 150/153 55
PDF Union KBC Capital Protection Oriented Fund - Series 6 - Direct Plan Unrated Mar-2015 1.49 - - 101
PDF Union KBC Capital Protection Oriented Fund - Series 6 - Regular Plan Unrated Mar-2015 2.24 - - 101
PDF UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Direct Plan Unrated Jul-2014 - - - 271
PDF UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Regular Plan Unrated Jul-2014 2.12 - - 271
PDF UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Direct Plan Unrated Sep-2014 - - - 139
PDF UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Regular Plan Unrated Sep-2014 2.21 - - 139
PDF UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) - Direct Plan Unrated Nov-2014 - - - 95
PDF UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) - Regular Plan Unrated Nov-2014 2.23 - - 95
PDF UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Direct Plan Unrated Jan-2015 - - - 79
PDF UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Regular Plan Unrated Jan-2015 2.28 - - 79
PDF UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Direct Plan Unrated Mar-2015 - - - 52
PDF UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Regular Plan Unrated Mar-2015 2.28 - - 52
PDF UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Direct Plan Unrated Jan-2015 - - - 83
PDF UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Regular Plan Unrated Jan-2015 2.24 - - 83
PDF UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Direct Plan Unrated Feb-2015 - - - 47
PDF UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Regular Plan Unrated Feb-2015 2.27 - - 47
PDF UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Direct Plan Unrated Mar-2015 - - - 36
PDF UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Regular Plan Unrated Mar-2015 2.29 - - 36
PDF UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan Unrated Mar-2015 - - - 54
PDF UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan Unrated Mar-2015 - - - 54
PDF UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan Unrated Apr-2015 - - - 41
PDF UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan Unrated Apr-2015 - - - 41
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