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Hybrid: Debt-oriented Conservative

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Hybrid: Debt-oriented Conservative
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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Axis Hybrid Fund - Series 11 - Direct Plan | Check Your Portfolio Unrated May-2014 - 0.30 294/365 208
PDF Axis Hybrid Fund - Series 12 - Direct Plan | Check Your Portfolio Unrated May-2014 - 0.25 297/365 282
PDF Axis Hybrid Fund - Series 13 - Direct Plan | Check Your Portfolio Unrated Jun-2014 - 0.20 300/365 511
PDF Axis Hybrid Fund - Series 14 - Direct Plan | Check Your Portfolio Unrated Aug-2014 - -0.54 328/365 493
PDF Axis Hybrid Fund - Series 15 - Direct Plan | Check Your Portfolio Unrated Sep-2014 - -0.77 338/365 342
PDF Axis Hybrid Fund - Series 18 - Direct Plan | Check Your Portfolio Unrated Jan-2015 - 0.42 290/365 497
PDF Axis Hybrid Fund - Series 19 - Direct Plan | Check Your Portfolio Unrated Jan-2015 - 0.39 291/365 321
PDF Axis Hybrid Fund - Series 22 - Direct Plan | Check Your Portfolio Unrated May-2015 - 0.73 279/365 390
PDF Axis Hybrid Fund - Series 23 - Direct Plan | Check Your Portfolio Unrated May-2015 - 0.42 288/365 355
PDF Axis Hybrid Fund - Series 24 - Direct Plan | Check Your Portfolio Unrated Jun-2015 - 0.81 276/365 428
PDF Axis Hybrid Fund - Series 25 - Direct Plan | Check Your Portfolio Unrated Aug-2015 - - - 163
PDF Axis Hybrid Fund - Series 26 - Direct Plan | Check Your Portfolio Unrated Sep-2015 - - - 193
PDF Axis Hybrid Fund - Series 27 - Direct Plan | Check Your Portfolio Unrated Oct-2015 - - - 278
PDF Axis Hybrid Fund - Series 28 - Direct Plan | Check Your Portfolio Unrated Nov-2015 - - - 235
PDF Axis Hybrid Fund - Series 29 - Direct Plan | Check Your Portfolio Unrated Feb-2016 - - - 92
PDF Axis Hybrid Fund - Series 30 - Direct Plan | Check Your Portfolio Unrated Feb-2016 - - - 119
PDF Axis Hybrid Fund - Series 31 - Direct Plan | Check Your Portfolio Unrated Jul-2016 - - - -
PDF Axis Hybrid Fund - Series 31 - Regular Plan | Check Your Portfolio Unrated Jul-2016 - - - -
PDF Axis Hybrid Fund - Series 32 - Direct Plan | Check Your Portfolio Unrated Aug-2016 - - - -
PDF Axis Hybrid Fund - Series 32 - Regular Plan | Check Your Portfolio Unrated Aug-2016 - - - -
PDF Axis Hybrid Fund - Series 5 - Direct Plan | Check Your Portfolio Unrated Jul-2013 - 1.33 269/365 359
PDF Axis Hybrid Fund - Series 6 - Direct Plan | Check Your Portfolio Unrated Aug-2013 - 1.07 272/365 314
PDF Axis Hybrid Fund - Series 7 - Direct Plan | Check Your Portfolio Unrated Aug-2013 - 1.21 270/365 303
PDF Axis Hybrid Fund - Series 8 - Direct Plan | Check Your Portfolio Unrated Jan-2014 - 0.32 293/365 373
PDF Axis Hybrid Fund - Series 9 - Direct Plan | Check Your Portfolio Unrated Feb-2014 - 0.28 295/365 327
PDF Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan Unrated Oct-2013 - 6.33 118/365 67
PDF Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan Unrated Dec-2013 - 6.84 83/365 127
PDF Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan Unrated Jan-2014 - 7.24 54/365 61
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan Unrated Mar-2014 - 6.98 72/365 62
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan Unrated Apr-2014 - 7.06 67/365 59
PDF Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan Unrated Jun-2014 - 7.23 56/365 74
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan Unrated Aug-2014 - 7.55 43/365 121
PDF Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan Unrated Sep-2014 - 7.26 53/365 45
PDF Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan Unrated Nov-2014 - 1.33 268/365 70
PDF Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan Unrated Mar-2015 - 2.39 252/365 29
PDF Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan Unrated Dec-2015 - - - 60
PDF Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan Unrated Mar-2016 - - - 22
PDF Birla Sun Life Dual Advantage Fund Series 1 - Direct Plan Unrated Jun-2016 - - - 67
PDF Birla Sun Life Dual Advantage Fund Series 1 - Regular Plan Unrated Jun-2016 - - - 67
PDF BNP Paribas Dual Advantage Fund - Series I - Direct Plan Unrated Oct-2013 - 5.03 219/365 57
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan Unrated Mar-2013 - -2.48 362/365 2
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Unrated Apr-2013 - 6.63 94/365 20
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan Unrated Oct-2013 - 6.05 143/365 29
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Direct Plan Unrated Apr-2014 - 5.85 159/365 36
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Direct Plan Unrated May-2014 - 6.10 139/365 29
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 23 (3 Years) - Direct Plan Unrated Jul-2014 - 0.59 281/365 54
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 26 (1099 Days) - Direct Plan Unrated Sep-2014 - -0.62 332/365 67
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 27 (37 Months) - Direct Plan Unrated Aug-2014 - -1.47 348/365 24
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 Months) - Direct Plan Unrated Sep-2014 - 6.59 98/365 36
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 31 (1100 Days) - Direct Plan Unrated Oct-2014 - -0.18 315/365 31
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 32 (1100 Days) - Direct Plan Unrated Nov-2014 - -0.28 319/365 54
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 Days) - Direct Plan Unrated Jan-2015 - 0.43 287/365 37
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 Days) - Direct Plan Unrated Feb-2015 - 3.51 247/365 22
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 Days) - Direct Plan Unrated Mar-2015 - 1.34 267/365 62
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1100 Days) - Direct Plan Unrated Mar-2015 - 2.17 254/365 28
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 Days) - Direct Plan Unrated Jun-2015 - 1.83 263/365 56
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 Days) - Direct Plan Unrated Jul-2015 - 1.85 262/365 68
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 41 (1100 Days) - Direct Plan Unrated Aug-2015 - - - 55
PDF DSP BlackRock Dual Advantage Fund - Series 44 - 39 Months - Direct Plan Unrated Apr-2016 - - - 49
PDF DSP BlackRock Dual Advantage Fund - Series 44 - 39 Months - Regular Plan Unrated Apr-2016 - - - 49
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Direct Plan Unrated May-2016 - - - 53
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Regular Plan Unrated May-2016 - - - 53
PDF DSP BlackRock Dual Advantage Fund - Series 46 - 36 Months - Direct Plan Unrated Jul-2016 - - - -
PDF DSP BlackRock Dual Advantage Fund - Series 46 - 36 Months - Regular Plan Unrated Jul-2016 - - - -
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Direct Plan Unrated Apr-2016 - - - 38
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Regular Plan Unrated Apr-2016 - - - 38
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Direct Plan Unrated May-2016 - - - 140
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Regular Plan Unrated May-2016 - - - 140
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 6.84 82/365 129
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 6.92 76/365 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 6.77 87/365 150
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 7.71 37/365 117
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 8.10 20/365 103
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - - - 193
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - - - 85
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 - Direct Plan Unrated Dec-2015 - - - 152
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - - - 91
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 5.94 152/365 108
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 7.17 61/365 115
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 7.64 39/365 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 6.50 107/365 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 6.81 85/365 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 6.49 108/365 77
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - 7.38 51/365 87
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 8.05 21/365 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - 7.53 47/365 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 7.95 28/365 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 8.12 18/365 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 7.49 49/365 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 7.21 57/365 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 6.85 81/365 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - 8.42 9/365 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 7.99 22/365 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 9.64 1/365 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - 7.24 55/365 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 7.84 31/365 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 8.12 17/365 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - 7.53 46/365 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - 7.50 48/365 30
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - 7.94 29/365 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - - - 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - 8.42 8/365 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - 7.96 27/365 295
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Aug-2015 - - - 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - - - 24
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - 8.40 10/365 50
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 - - - 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A - Direct Plan Unrated Jun-2016 - - - 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B - Direct Plan Unrated Jul-2016 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct Plan Unrated Dec-2015 - - - 119
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Direct Plan Unrated Jan-2016 - - - 68
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days Unrated Aug-2016 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days - Direct Plan Unrated Aug-2016 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 6.16 135/365 0.77
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 5.95 151/365 0.45
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 4.80 230/365 46
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 6.45 111/365 136
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - 6.62 95/365 92
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - 7.19 59/365 46
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - 7.02 70/365 60
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - 7.76 34/365 62
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 7.45 50/365 49
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - 7.02 69/365 48
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - 7.07 65/365 40
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - 7.05 68/365 59
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - 6.87 78/365 52
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - 6.75 88/365 28
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - 7.72 35/365 45
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - 7.65 38/365 33
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - 7.63 41/365 38
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - 7.84 32/365 67
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - 7.10 63/365 73
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - 7.97 24/365 34
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - 7.55 42/365 36
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - 2.26 253/365 61
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan Unrated Nov-2015 - - - 129
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Direct Plan Unrated Feb-2016 - - - 28
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan Unrated May-2016 - - - 61
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan Unrated May-2016 - - - 61
PDF Kotak Capital Protection Oriented Scheme - Series I - Direct Plan Unrated Sep-2015 - - - 173
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - 6.46 110/365 101
PDF LIC MF Capital Protection Oriented Fund - Series 1 - Direct Plan Unrated Nov-2013 - 5.07 217/365 61
PDF LIC MF Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Jan-2014 - 5.04 218/365 51
PDF LIC MF Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated May-2014 - 5.33 207/365 39
PDF LIC MF Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Jul-2014 - 5.67 175/365 43
PDF LIC MF Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Sep-2014 - 5.44 195/365 36
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan Unrated May-2013 - -1.08 343/365 267
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan Unrated Sep-2013 - 2.08 256/365 86
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan Unrated Oct-2013 - 6.63 93/365 94
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan Unrated Dec-2013 - 6.79 86/365 37
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan A - Direct Plan Unrated Mar-2016 - - - 39
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan B - Direct Plan Unrated Mar-2016 - - - 22
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan C - Direct Plan Unrated May-2016 - - - 37
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan C - Regular Plan Unrated May-2016 - - - 37
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan D - Direct Plan Unrated Jun-2016 - - - 136
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan D - Regular Plan Unrated Jun-2016 - - - 136
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan E - Direct Plan Unrated Aug-2016 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan E - Regular Plan Unrated Aug-2016 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan F - Direct Plan Unrated Aug-2016 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan F - Regular Plan Unrated Aug-2016 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan Unrated Feb-2014 - 7.21 58/365 56
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan Unrated Mar-2014 - 4.88 226/365 24
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C - Direct Plan Unrated Mar-2014 - 6.11 138/365 74
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan Unrated Mar-2014 - 1.44 265/365 73
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F - Direct Plan Unrated Apr-2014 - 5.62 179/365 30
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G - Direct Plan Unrated Apr-2014 - 7.19 60/365 28
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan H Direct Unrated Jun-2014 - 5.60 180/365 124
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan A - Direct Plan Unrated Jul-2014 - -0.73 336/365 141
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan B - Direct Plan Unrated Aug-2014 - -0.76 337/365 46
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan C - Direct Plan Unrated Sep-2014 - -0.98 340/365 84
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Direct Plan Unrated Oct-2014 - 5.10 216/365 45
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan E Direct Plan Unrated Oct-2014 - -0.58 330/365 96
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Direct Plan Unrated Nov-2014 - 5.81 162/365 95
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Direct Plan Unrated Dec-2014 - -0.08 309/365 85
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Direct Plan Unrated Jan-2015 - 0.15 303/365 66
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Direct Plan Unrated Jan-2015 - 0.51 284/365 51
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Direct Plan Unrated Mar-2015 - 0.75 278/365 64
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Direct Plan Unrated Apr-2015 - 1.01 273/365 42
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Direct Plan Unrated Aug-2015 - - - 101
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B - Direct Plan Unrated Aug-2015 - - - 117
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C - Direct Plan Unrated Oct-2015 - - - 21
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - 6.00 147/365 156
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 5.78 164/365 161
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 5.53 189/365 194
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - 6.33 119/365 290
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - 8.25 12/365 136
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - 6.21 129/365 292
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - 6.30 121/365 222
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - 6.28 122/365 163
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - 6.34 117/365 187
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 - - - 204
PDF SBI Dual Advantage Fund - Series XI - Direct Plan Unrated Sep-2015 - - - 245
PDF SBI Dual Advantage Fund - Series XII - Direct Plan Unrated Dec-2015 - - - 274
PDF SBI Dual Advantage Fund - Series XIII - Direct Plan Unrated Jan-2016 - - - 250
PDF SBI Dual Advantage Fund - Series XIV - Direct Plan Unrated Mar-2016 - - - 293
PDF SBI Dual Advantage Fund - Series XV - Direct Plan Unrated Mar-2016 - - - 284
PDF SBI Dual Advantage Fund - Series XVI - Direct Plan Unrated Jul-2016 - - - -
PDF SBI Dual Advantage Fund - Series XVI - Regular Plan Unrated Jul-2016 - - - -
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 - Direct Plan Unrated Apr-2016 - - - 71
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 - Regular Plan Unrated Apr-2016 - - - 71
PDF UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Direct Plan Unrated Jul-2014 - 8.12 16/365 289
PDF UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Direct Plan Unrated Sep-2014 - 8.11 19/365 148
PDF UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) - Direct Plan Unrated Nov-2014 - 8.16 15/365 101
PDF UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Direct Plan Unrated Jan-2015 - 8.83 5/365 84
PDF UTI Capital Protection Oriented Scheme Series VI-I (1098 Days) - Direct Plan Unrated Aug-2015 - - - 45
PDF UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Direct Plan Unrated Mar-2015 - 7.96 26/365 56
PDF UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan Unrated Jan-2016 - - - 40
PDF UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan Unrated Oct-2015 - - - 67
PDF UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan Unrated Oct-2015 - - - 38
PDF UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan Unrated Aug-2016 - - - -
PDF UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan Unrated Aug-2016 - - - -
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-III (1279 Days) - Direct Plan Unrated Mar-2016 - - - 25
PDF UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan Unrated May-2016 - - - 117
PDF UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan Unrated May-2016 - - - 117
PDF UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan Unrated May-2016 - - - 91
PDF UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan Unrated May-2016 - - - 91
PDF UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Direct Plan Unrated Jan-2015 - 7.98 23/365 88
PDF UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Direct Plan Unrated Feb-2015 - 7.78 33/365 51
PDF UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Direct Plan Unrated Mar-2015 - 7.88 30/365 38
PDF UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan Unrated Sep-2015 - - - 22
PDF UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan Unrated Mar-2016 - - - 23
PDF UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Direct Plan Unrated Jul-2016 - - - -
PDF UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan Unrated Jul-2016 - - - -
PDF UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan Unrated Oct-2015 - - - 22
PDF UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days) - Direct Plan Unrated Jul-2016 - - - -
PDF UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days) - Regular Plan Unrated Jul-2016 - - - -
PDF UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan Unrated Dec-2015 - - - 136
PDF UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan Unrated Mar-2015 - 7.96 25/365 58
PDF UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan Unrated Feb-2016 - - - 40
PDF UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan Unrated Apr-2015 - 8.24 13/365 44
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