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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 Oct-2012 - 5.35 258/372 48
PDF Axis Hybrid Fund - Series 11 - Direct Plan | Check Your Portfolio Unrated May-2014 - 1.17 289/372 213
PDF Axis Hybrid Fund - Series 11 - Regular Plan | Check Your Portfolio Unrated May-2014 - 0.30 299/372 213
PDF Axis Hybrid Fund - Series 12 - Direct Plan | Check Your Portfolio Unrated May-2014 - 0.81 295/372 289
PDF Axis Hybrid Fund - Series 12 - Regular Plan | Check Your Portfolio Unrated May-2014 - -0.06 307/372 289
PDF Axis Hybrid Fund - Series 13 - Direct Plan | Check Your Portfolio Unrated Jun-2014 - 0.50 297/372 523
PDF Axis Hybrid Fund - Series 13 - Regular Plan | Check Your Portfolio Unrated Jun-2014 - -0.37 315/372 523
PDF Axis Hybrid Fund - Series 14 - Direct Plan | Check Your Portfolio Unrated Aug-2014 - -0.89 326/372 506
PDF Axis Hybrid Fund - Series 14 - Regular Plan | Check Your Portfolio Unrated Aug-2014 - -1.75 353/372 506
PDF Axis Hybrid Fund - Series 15 - Direct Plan | Check Your Portfolio Unrated Sep-2014 - -1.06 334/372 350
PDF Axis Hybrid Fund - Series 15 - Regular Plan | Check Your Portfolio Unrated Sep-2014 - -1.92 359/372 350
PDF Axis Hybrid Fund - Series 18 - Direct Plan | Check Your Portfolio Unrated Jan-2015 - -0.85 325/372 504
PDF Axis Hybrid Fund - Series 18 - Regular Plan | Check Your Portfolio Unrated Jan-2015 - -1.73 352/372 504
PDF Axis Hybrid Fund - Series 19 - Direct Plan | Check Your Portfolio Unrated Jan-2015 - -1.21 340/372 325
PDF Axis Hybrid Fund - Series 19 - Regular Plan | Check Your Portfolio Unrated Jan-2015 - -2.08 363/372 325
PDF Axis Hybrid Fund - Series 22 - Direct Plan | Check Your Portfolio Unrated May-2015 - -0.06 308/372 396
PDF Axis Hybrid Fund - Series 22 - Regular Plan | Check Your Portfolio Unrated May-2015 - -1.16 339/372 396
PDF Axis Hybrid Fund - Series 23 - Direct Plan | Check Your Portfolio Unrated May-2015 - -0.36 314/372 361
PDF Axis Hybrid Fund - Series 23 - Regular Plan | Check Your Portfolio Unrated May-2015 - -1.45 347/372 361
PDF Axis Hybrid Fund - Series 24 - Direct Plan | Check Your Portfolio Unrated Jun-2015 - 0.19 302/372 436
PDF Axis Hybrid Fund - Series 24 - Regular Plan | Check Your Portfolio Unrated Jun-2015 - -0.91 328/372 436
PDF Axis Hybrid Fund - Series 25 - Direct Plan | Check Your Portfolio Unrated Aug-2015 - - - 166
PDF Axis Hybrid Fund - Series 25 - Regular Plan | Check Your Portfolio Unrated Aug-2015 - - - 166
PDF Axis Hybrid Fund - Series 26 - Direct Plan | Check Your Portfolio Unrated Sep-2015 - - - 197
PDF Axis Hybrid Fund - Series 26 - Regular Plan | Check Your Portfolio Unrated Sep-2015 - - - 197
PDF Axis Hybrid Fund - Series 27 - Direct Plan | Check Your Portfolio Unrated Oct-2015 - - - 283
PDF Axis Hybrid Fund - Series 27 - Regular Plan | Check Your Portfolio Unrated Oct-2015 - - - 283
PDF Axis Hybrid Fund - Series 28 - Direct Plan | Check Your Portfolio Unrated Nov-2015 - - - 240
PDF Axis Hybrid Fund - Series 28 - Regular Plan | Check Your Portfolio Unrated Nov-2015 - - - 240
PDF Axis Hybrid Fund - Series 29 - Direct Plan | Check Your Portfolio Unrated Feb-2016 - - - 94
PDF Axis Hybrid Fund - Series 29 - Regular Plan | Check Your Portfolio Unrated Feb-2016 - - - 94
PDF Axis Hybrid Fund - Series 30 - Direct Plan | Check Your Portfolio Unrated Feb-2016 - - - 122
PDF Axis Hybrid Fund - Series 30 - Regular Plan | Check Your Portfolio Unrated Feb-2016 - - - 122
PDF Axis Hybrid Fund - Series 31 - Direct Plan | Check Your Portfolio Unrated Jul-2016 - - - 228
PDF Axis Hybrid Fund - Series 31 - Regular Plan | Check Your Portfolio Unrated Jul-2016 - - - 228
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 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 - 5.83 246/372 371
PDF Axis Hybrid Fund - Series 5 - Regular Plan | Check Your Portfolio Unrated Jul-2013 - 4.80 267/372 371
PDF Axis Hybrid Fund - Series 6 - Direct Plan | Check Your Portfolio Unrated Aug-2013 - 6.07 243/372 325
PDF Axis Hybrid Fund - Series 6 - Regular Plan | Check Your Portfolio Unrated Aug-2013 - 5.04 264/372 325
PDF Axis Hybrid Fund - Series 7 - Direct Plan | Check Your Portfolio Unrated Aug-2013 - 6.13 242/372 314
PDF Axis Hybrid Fund - Series 7 - Regular Plan | Check Your Portfolio Unrated Aug-2013 - 5.10 263/372 314
PDF Axis Hybrid Fund - Series 8 - Direct Plan | Check Your Portfolio Unrated Jan-2014 - 2.79 277/372 384
PDF Axis Hybrid Fund - Series 8 - Regular Plan | Check Your Portfolio Unrated Jan-2014 - 1.90 281/372 384
PDF Axis Hybrid Fund - Series 9 - Direct Plan | Check Your Portfolio Unrated Feb-2014 - 2.72 278/372 337
PDF Axis Hybrid Fund - Series 9 - Regular Plan | Check Your Portfolio Unrated Feb-2014 - 1.84 282/372 337
PDF Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan Unrated Oct-2013 - 7.79 121/372 68
PDF Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan Unrated Oct-2013 - 6.98 191/372 68
PDF Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan Unrated Dec-2013 - 8.44 85/372 128
PDF Birla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan Unrated Dec-2013 - 6.99 189/372 128
PDF Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan Unrated Jan-2014 - 8.69 65/372 62
PDF Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan Unrated Jan-2014 - 7.27 160/372 62
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan Unrated Mar-2014 - 8.51 79/372 62
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan Unrated Mar-2014 - 7.03 182/372 62
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan Unrated Apr-2014 - 8.53 76/372 60
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan Unrated Apr-2014 - 7.00 185/372 60
PDF Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan Unrated Jun-2014 - 8.52 77/372 75
PDF Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan Unrated Jun-2014 - 6.99 187/372 75
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan Unrated Aug-2014 - 8.80 60/372 122
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan Unrated Aug-2014 - 7.22 166/372 122
PDF Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan Unrated Sep-2014 - 8.35 91/372 45
PDF Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan Unrated Sep-2014 - 6.78 210/372 45
PDF Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan Unrated Nov-2014 - 0.07 305/372 72
PDF Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan Unrated Nov-2014 - -1.33 344/372 72
PDF Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan Unrated Mar-2015 - 0.69 296/372 29
PDF Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan Unrated Mar-2015 - 0.13 304/372 29
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 - - - 68
PDF Birla Sun Life Dual Advantage Fund Series 1 - Regular Plan Unrated Jun-2016 - - - 68
PDF BNP Paribas Dual Advantage Fund - Series I - Direct Plan Unrated Oct-2013 - 7.00 186/372 58
PDF BNP Paribas Dual Advantage Fund - Series I - Regular Plan Unrated Oct-2013 - 6.73 217/372 58
PDF BOI AXA Capital Protection Oriented Fund - Series 1 - Direct Plan Unrated Oct-2013 - 5.30 260/372 32
PDF BOI AXA Capital Protection Oriented Fund - Series 1 - Regular Plan Unrated Oct-2013 - 4.69 268/372 32
PDF BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Nov-2014 - -0.39 316/372 65
PDF BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Nov-2014 - -0.96 330/372 65
PDF BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated Jan-2015 - -1.31 343/372 63
PDF BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated Jan-2015 - -1.88 357/372 63
PDF BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Jul-2015 - -0.63 318/372 62
PDF BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Jul-2015 - -0.91 329/372 62
PDF BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Oct-2015 - - - 45
PDF BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Oct-2015 - - - 45
PDF Canara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Direct Plan Unrated Oct-2013 - 6.22 239/372 118
PDF Canara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Regular Plan Unrated Oct-2013 - 5.74 251/372 118
PDF Canara Robeco Capital Protection Oriented Fund - Series 3- Direct Plan Unrated Sep-2014 - 8.62 72/372 308
PDF Canara Robeco Capital Protection Oriented Fund - Series 3- Regular Plan Unrated Sep-2014 - 8.12 102/372 308
PDF Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Feb-2015 - 8.23 99/372 166
PDF Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Feb-2015 - 7.77 123/372 166
PDF Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Mar-2015 - 1.43 286/372 23
PDF Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Mar-2015 - 1.31 287/372 23
PDF Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan Unrated Dec-2015 - - - 285
PDF Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan Unrated Dec-2015 - - - 285
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 - 7.26 163/372 58
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan Unrated Feb-2013 - 5.82 248/372 0.58
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan Unrated Mar-2013 - 6.29 238/372 2
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan Unrated Mar-2013 - 5.65 252/372 2
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Unrated Apr-2013 - 8.71 64/372 20
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan Unrated Apr-2013 - 7.32 156/372 20
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan Unrated Oct-2013 - 7.57 137/372 29
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan Unrated Oct-2013 - 5.80 249/372 29
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan Unrated Dec-2013 - 5.96 245/372 18
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Direct Plan Unrated Apr-2014 - 7.13 176/372 37
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan Unrated Apr-2014 - 5.38 257/372 37
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Direct Plan Unrated May-2014 - 6.61 221/372 30
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan Unrated May-2014 - 4.99 266/372 30
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 23 (3 Years) - Direct Plan Unrated Jul-2014 - 1.27 288/372 56
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 23 (3 Years) - Regular Plan Unrated Jul-2014 - -0.40 317/372 56
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 26 (1099 Days) - Direct Plan Unrated Sep-2014 - -0.96 331/372 68
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 26 (1099 Days) - Regular Plan Unrated Sep-2014 - -2.53 368/372 68
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 27 (37 Months) - Direct Plan Unrated Aug-2014 - -1.11 337/372 25
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 27 (37 Months) - Regular Plan Unrated Aug-2014 - -2.01 362/372 25
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 Months) - Direct Plan Unrated Sep-2014 - 6.82 208/372 37
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 Months) - Regular Plan Unrated Sep-2014 - 6.15 240/372 37
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 31 (1100 Days) - Direct Plan Unrated Oct-2014 - -0.19 311/372 32
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 31 (1100 Days) - Regular Plan Unrated Oct-2014 - -1.85 356/372 32
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 32 (1100 Days) - Direct Plan Unrated Nov-2014 - -1.71 351/372 55
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 32 (1100 Days) - Regular Plan Unrated Nov-2014 - -3.34 372/372 55
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 Days) - Direct Plan Unrated Jan-2015 - -1.45 346/372 38
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 Days) - Regular Plan Unrated Jan-2015 - -3.14 371/372 38
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 Days) - Direct Plan Unrated Feb-2015 - 1.81 283/372 22
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 Days) - Regular Plan Unrated Feb-2015 - 0.20 301/372 22
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 Days) - Direct Plan Unrated Mar-2015 - -0.65 319/372 63
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 Days) - Regular Plan Unrated Mar-2015 - -2.38 365/372 63
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1100 Days) - Direct Plan Unrated Mar-2015 - 0.81 294/372 28
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1100 Days) - Regular Plan Unrated Mar-2015 - -1.14 338/372 28
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 Days) - Direct Plan Unrated Jun-2015 - 1.80 284/372 58
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 Days) - Regular Plan Unrated Jun-2015 - -0.16 309/372 58
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 4 Unrated Jan-2012 - -1.05 333/372 15
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 Days) - Direct Plan Unrated Jul-2015 - 0.85 293/372 69
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 Days) - Regular Plan Unrated Jul-2015 - -0.79 324/372 69
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 41 (1100 Days) - Direct Plan Unrated Aug-2015 - 0.33 298/372 55
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 41 (1100 Days) - Regular Plan Unrated Aug-2015 - -1.27 342/372 55
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 5 Unrated Feb-2012 - -2.77 370/372 8
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 6 Unrated Apr-2012 - 0.16 303/372 4
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 7 Unrated Jun-2012 - 1.53 285/372 2
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Direct Plan Unrated Sep-2013 - 3.82 274/372 52
PDF DSP BlackRock Dual Advantage Fund - Series 18 - 34 Months - Regular Plan Unrated Sep-2013 - 3.30 276/372 52
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Direct Plan Unrated Oct-2013 - 11.18 1/372 77
PDF DSP BlackRock Dual Advantage Fund - Series 19 - 36 Months - Regular Plan Unrated Oct-2013 - 10.62 5/372 77
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 - -1.10 336/372 107
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 - -1.60 350/372 107
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Jan-2015 - -1.94 360/372 81
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Jan-2015 - -2.43 366/372 81
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 - -1.96 361/372 135
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 - -2.44 367/372 135
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Unrated Mar-2015 - -0.99 332/372 96
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Unrated Mar-2015 - -1.48 348/372 96
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Direct Plan Unrated Sep-2015 - - - 26
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Regular Plan Unrated Sep-2015 - - - 26
PDF DSP BlackRock Dual Advantage Fund - Series 44 - 39 Months - Direct Plan Unrated Apr-2016 - - - 50
PDF DSP BlackRock Dual Advantage Fund - Series 44 - 39 Months - Regular Plan Unrated Apr-2016 - - - 50
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Direct Plan Unrated May-2016 - - - 54
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Regular Plan Unrated May-2016 - - - 54
PDF DSP BlackRock Dual Advantage Fund - Series 46 - 36 Months - Direct Plan Unrated Jul-2016 - - - 45
PDF DSP BlackRock Dual Advantage Fund - Series 46 - 36 Months - Regular Plan Unrated Jul-2016 - - - 45
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 - 6.87 202/372 414
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 - 6.34 236/372 414
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 - 6.89 200/372 307
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 - 6.36 235/372 307
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 - 6.94 195/372 488
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 - 6.41 229/372 488
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 - 7.10 178/372 120
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 - 6.57 224/372 120
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 - 6.90 198/372 276
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 - 6.36 234/372 276
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 - 6.90 197/372 194
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 - 6.36 233/372 194
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 - 7.31 157/372 177
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 - 6.77 213/372 177
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 - 7.29 159/372 145
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 - 6.75 216/372 145
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 - 7.13 173/372 62
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 - 6.60 223/372 62
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 - 6.83 207/372 102
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 - 6.30 237/372 102
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Direct Plan Unrated Sep-2015 - - - 169
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Regular Plan Unrated Sep-2015 - - - 169
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 - - - 142
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Regular Plan Unrated May-2016 - - - 142
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Direct Plan Unrated Feb-2016 - - - 194
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Regular Plan Unrated Feb-2016 - - - 194
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 - 2.05 279/372 73
PDF HSBC Capital Protection Oriented Fund Series II Plan II - Regular Plan Unrated Apr-2015 - 2.03 280/372 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E Unrated Jan-2013 - 7.84 116/372 132
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan E - Direct Plan Unrated Jan-2013 - 9.08 45/372 132
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H Unrated Apr-2013 - 7.80 120/372 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 8.81 59/372 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E Unrated Oct-2013 - 6.99 188/372 152
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 8.18 101/372 152
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 - 8.47 82/372 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 9.68 20/372 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H Unrated Dec-2013 - 8.44 84/372 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 9.59 22/372 104
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 - - - 196
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - - - 196
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 - - - 87
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - - - 87
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 - - - 155
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - - - 155
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 - - - 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - - - 65
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 - 6.05 244/372 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 7.26 162/372 110
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D Unrated Mar-2014 - 7.21 169/372 117
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 8.54 75/372 117
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days Unrated Apr-2014 - 7.16 170/372 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 8.68 67/372 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days Unrated May-2014 - 6.39 231/372 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 7.69 129/372 42
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B Unrated Jun-2014 - 6.79 209/372 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 7.88 114/372 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D Unrated Jul-2014 - 6.39 230/372 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 7.47 149/372 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E Unrated Jul-2014 - 7.21 168/372 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - 8.37 88/372 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F Unrated Aug-2014 - 7.56 139/372 73
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 9.04 48/372 73
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G Unrated Aug-2014 - 6.96 193/372 80
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - 8.42 86/372 80
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H Unrated Sep-2014 - 7.76 127/372 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 8.97 53/372 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 - 8.98 50/372 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 10.11 13/372 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jun-2014 - 8.63 70/372 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 9.42 29/372 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 - 7.78 122/372 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 9.09 44/372 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 - 6.89 201/372 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 8.00 110/372 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 - 8.91 55/372 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - 10.37 8/372 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 - 8.36 90/372 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 9.44 27/372 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 - 9.72 18/372 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 11.02 2/372 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 - 7.93 111/372 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - 9.22 36/372 65
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 - 7.48 146/372 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 8.84 57/372 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 - 8.65 69/372 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 9.94 15/372 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D Unrated Jun-2015 - 7.92 112/372 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - 9.04 47/372 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G Unrated Aug-2015 - 8.06 105/372 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - 9.89 16/372 32
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Unrated Apr-2015 - 8.26 98/372 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - 9.54 25/372 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C Unrated May-2015 - 7.26 161/372 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - 8.69 66/372 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Unrated Aug-2015 - 8.73 63/372 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - 10.36 9/372 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Unrated Jul-2015 - 8.29 95/372 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - 10.20 11/372 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Unrated Jul-2015 - 8.02 109/372 301
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - 9.58 23/372 301
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Aug-2015 - - - 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Aug-2015 - - - 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 - - - 25
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - - - 25
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 - 9.16 43/372 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - 10.60 6/372 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 - - - 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A - Direct Plan Unrated Jun-2016 - - - 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 - - - 197
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B - Direct Plan Unrated Jul-2016 - - - 197
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 - - - 122
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct Plan Unrated Dec-2015 - - - 122
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 - - - 69
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Direct Plan Unrated Jan-2016 - - - 69
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 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 3 - Plan C Unrated May-2013 - 6.49 225/372 0.78
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 7.76 125/372 0.78
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Unrated May-2013 - 6.63 219/372 0.46
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 7.84 117/372 0.46
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A Unrated Sep-2013 - 6.67 218/372 138
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 8.11 103/372 138
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B Unrated Nov-2013 - 6.61 222/372 93
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - 8.04 106/372 93
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D Unrated Jan-2014 - 6.45 227/372 47
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - 8.31 93/372 47
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E Unrated Apr-2014 - 6.86 205/372 61
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - 8.67 68/372 61
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F Unrated May-2014 - 7.23 165/372 63
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - 8.98 51/372 63
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A Unrated Feb-2014 - 7.02 183/372 50
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 8.58 74/372 50
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B Unrated Mar-2014 - 6.76 215/372 49
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - 8.45 83/372 49
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A Unrated Jun-2014 - 7.10 180/372 41
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - 8.47 81/372 41
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F Unrated Oct-2014 - 7.16 172/372 59
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - 8.36 89/372 59
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D Unrated Sep-2014 - 7.10 179/372 53
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - 8.31 94/372 53
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B Unrated Jul-2014 - 8.27 97/372 28
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - 9.29 34/372 28
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Unrated Sep-2014 - 8.39 87/372 46
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - 9.61 21/372 46
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Unrated Oct-2014 - 8.28 96/372 34
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - 9.42 28/372 34
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E Unrated Dec-2014 - 7.84 115/372 39
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - 9.31 32/372 39
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C Unrated Nov-2014 - 7.50 143/372 69
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - 9.01 49/372 69
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F Unrated Feb-2015 - 6.62 220/372 74
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - 8.20 100/372 74
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Unrated Dec-2014 - 8.63 71/372 35
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - 9.97 14/372 35
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Unrated Nov-2014 - 7.76 126/372 37
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - 8.91 56/372 37
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A Unrated Apr-2015 - -0.16 310/372 61
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - 0.94 292/372 61
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan Unrated Nov-2015 - - - 131
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan Unrated Nov-2015 - - - 131
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Direct Plan Unrated Feb-2016 - - - 28
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Regular 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 - - - 176
PDF Kotak Capital Protection Oriented Scheme - Series I - Regular Plan Unrated Sep-2015 - - - 176
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - 8.09 104/372 103
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Unrated Jan-2014 - 7.01 184/372 103
PDF LIC MF Capital Protection Oriented Fund - Series 1 - Direct Plan Unrated Nov-2013 - 6.99 190/372 62
PDF LIC MF Capital Protection Oriented Fund - Series 1 - Regular Plan Unrated Nov-2013 - 6.46 226/372 62
PDF LIC MF Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Jan-2014 - 6.95 194/372 52
PDF LIC MF Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Jan-2014 - 6.41 228/372 52
PDF LIC MF Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated May-2014 - 6.92 196/372 39
PDF LIC MF Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated May-2014 - 6.38 232/372 39
PDF LIC MF Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Jul-2014 - 6.90 199/372 43
PDF LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Jul-2014 - 6.78 211/372 43
PDF LIC MF Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Sep-2014 - 6.84 206/372 37
PDF LIC MF Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Sep-2014 - 6.78 212/372 37
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan C Unrated May-2013 - 4.69 269/372 7
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan Unrated May-2013 - 5.82 247/372 7
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan C Unrated Sep-2013 - 4.20 273/372 87
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan Unrated Sep-2013 - 5.53 253/372 87
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan D Unrated Oct-2013 - 7.24 164/372 95
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan Unrated Oct-2013 - 8.52 78/372 95
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan E Unrated Dec-2013 - 7.12 177/372 37
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan Unrated Dec-2013 - 8.74 62/372 37
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan A - Direct Plan Unrated Mar-2016 - - - 40
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan A - Regular Plan Unrated Mar-2016 - - - 40
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 - - - 139
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan D - Regular Plan Unrated Jun-2016 - - - 139
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 Unrated Feb-2014 - 7.54 142/372 57
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan Unrated Feb-2014 - 9.21 39/372 57
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B Unrated Mar-2014 - 5.11 262/372 24
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan Unrated Mar-2014 - 6.86 204/372 24
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C Unrated Mar-2014 - 5.48 255/372 75
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C - Direct Plan Unrated Mar-2014 - 7.13 174/372 75
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan E Unrated Mar-2014 - 3.64 275/372 75
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan Unrated Mar-2014 - 5.31 259/372 75
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F Unrated Apr-2014 - 5.15 261/372 30
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F - Direct Plan Unrated Apr-2014 - 6.77 214/372 30
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G Unrated Apr-2014 - 7.47 147/372 29
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G - Direct Plan Unrated Apr-2014 - 9.16 42/372 29
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan H Unrated Jun-2014 - 4.44 271/372 125
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan H Direct Unrated Jun-2014 - 6.14 241/372 125
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan A Unrated Jul-2014 - -0.90 327/372 145
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan A - Direct Plan Unrated Jul-2014 - 0.05 306/372 145
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan B Unrated Aug-2014 - -1.56 349/372 47
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan B - Direct Plan Unrated Aug-2014 - -0.71 322/372 47
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan C Unrated Sep-2014 - -2.22 364/372 86
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan C - Direct Plan Unrated Sep-2014 - -1.10 335/372 86
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Unrated Oct-2014 - 4.32 272/372 46
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Direct Plan Unrated Oct-2014 - 5.39 256/372 46
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan E Unrated Oct-2014 - -1.89 358/372 98
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan E Direct Plan Unrated Oct-2014 - -0.76 323/372 98
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Unrated Nov-2014 - 4.55 270/372 96
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Direct Plan Unrated Nov-2014 - 5.76 250/372 96
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Unrated Dec-2014 - -2.57 369/372 87
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Direct Plan Unrated Dec-2014 - -1.44 345/372 87
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Unrated Jan-2015 - -1.78 354/372 67
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Direct Plan Unrated Jan-2015 - -0.65 320/372 67
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Unrated Jan-2015 - -1.82 355/372 52
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Direct Plan Unrated Jan-2015 - -0.69 321/372 52
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Unrated Mar-2015 - -1.22 341/372 65
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Direct Plan Unrated Mar-2015 - -0.23 312/372 65
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Unrated Apr-2015 - -0.28 313/372 43
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Direct Plan Unrated Apr-2015 - 0.22 300/372 43
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Unrated Aug-2015 - 7.58 136/372 102
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Direct Plan Unrated Aug-2015 - 8.94 54/372 102
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Unrated Aug-2015 - - - 119
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B - Direct Plan Unrated Aug-2015 - - - 119
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 - 7.40 153/372 158
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 - 7.13 175/372 158
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 7.32 155/372 163
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 - 7.22 167/372 163
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 6.97 192/372 196
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 - 6.87 203/372 196
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - 7.71 128/372 293
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 - 7.66 131/372 293
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - 9.30 33/372 138
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 - 7.90 113/372 138
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - 7.54 141/372 296
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 - 7.41 152/372 296
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - 7.63 133/372 225
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 - 7.47 148/372 225
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - 7.77 124/372 166
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 - 7.55 140/372 166
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - 7.67 130/372 189
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 - 7.42 151/372 189
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 - 9.80 17/372 207
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 - 8.33 92/372 207
PDF SBI Dual Advantage Fund - Series XI - Direct Plan Unrated Sep-2015 - - - 249
PDF SBI Dual Advantage Fund - Series XI - Regular Plan Unrated Sep-2015 - - - 249
PDF SBI Dual Advantage Fund - Series XII - Direct Plan Unrated Dec-2015 - - - 279
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 - - - 279
PDF SBI Dual Advantage Fund - Series XIII - Direct Plan Unrated Jan-2016 - - - 254
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 - - - 254
PDF SBI Dual Advantage Fund - Series XIV - Direct Plan Unrated Mar-2016 - - - 299
PDF SBI Dual Advantage Fund - Series XIV - Regular Plan Unrated Mar-2016 - - - 299
PDF SBI Dual Advantage Fund - Series XV - Direct Plan Unrated Mar-2016 - - - 288
PDF SBI Dual Advantage Fund - Series XV - Regular Plan Unrated Mar-2016 - - - 288
PDF SBI Dual Advantage Fund - Series XVI - Direct Plan Unrated Jul-2016 - - - 564
PDF SBI Dual Advantage Fund - Series XVI - Regular Plan Unrated Jul-2016 - - - 564
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 - - - 81
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 - Regular Plan Unrated Mar-2016 - - - 81
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 - 7.50 144/372 182
PDF Sundaram Hybrid Fund - Series M - Regular Plan Unrated May-2015 - 7.03 181/372 182
PDF Sundaram Hybrid Fund - Series N - Direct Plan Unrated Jun-2015 - 7.61 134/372 98
PDF Sundaram Hybrid Fund - Series N - Regular Plan Unrated Jun-2015 - 7.16 171/372 98
PDF Sundaram Hybrid Fund - Series O - Direct Plan Unrated Mar-2016 - - - 77
PDF Sundaram Hybrid Fund - Series O - Regular Plan Unrated Mar-2016 - - - 77
PDF Sundaram Hybrid Fund - Series P - Direct Plan Unrated Mar-2016 - - - 52
PDF Sundaram Hybrid Fund - Series P - Regular Plan Unrated Mar-2016 - - - 52
PDF Tata Dual Advantage Fund - Scheme B - Direct Plan Unrated Feb-2014 - 9.28 35/372 37
PDF Tata Dual Advantage Fund - Scheme B - Regular Plan Unrated Feb-2014 - 7.64 132/372 37
PDF Tata Dual Advantage Fund - Scheme C - Direct Plan Unrated Jun-2014 - 10.26 10/372 63
PDF Tata Dual Advantage Fund - Scheme C - Regular Plan Unrated Jun-2014 - 8.61 73/372 63
PDF Tata Dual Advantage Fund - Series 2 - Scheme A - Direct Plan Unrated Sep-2014 - 10.69 3/372 81
PDF Tata Dual Advantage Fund - Series 2 - Scheme A - Regular Plan Unrated Sep-2014 - 9.04 46/372 81
PDF Tata Dual Advantage Fund - Series 2 - Scheme B - Direct Plan Unrated Nov-2014 - 10.44 7/372 63
PDF Tata Dual Advantage Fund - Series 2 - Scheme B - Regular Plan Unrated Nov-2014 - 8.79 61/372 63
PDF Tata Dual Advantage Fund - Series 2 - Scheme C - Direct Plan Unrated Jan-2015 - 10.69 4/372 39
PDF Tata Dual Advantage Fund - Series 2 - Scheme C - Regular Plan Unrated Jan-2015 - 9.18 40/372 39
PDF Tata Dual Advantage Fund - Series 3 - Scheme A - Direct Plan Unrated Mar-2015 - 10.13 12/372 50
PDF Tata Dual Advantage Fund - Series 3 - Scheme A - Regular Plan Unrated Mar-2015 - 8.49 80/372 50
PDF Union KBC Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Jan-2014 - 5.48 254/372 78
PDF Union KBC Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Jan-2014 - 5.00 265/372 78
PDF Union KBC Capital Protection Oriented Fund - Series 6 - Direct Plan Unrated Mar-2015 - 1.14 291/372 104
PDF Union KBC Capital Protection Oriented Fund - Series 6 - Regular Plan Unrated Mar-2015 - 1.15 290/372 104
PDF UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Direct Plan Unrated Jul-2014 - 9.55 24/372 293
PDF UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Regular Plan Unrated Jul-2014 - 8.02 108/372 293
PDF UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Direct Plan Unrated Sep-2014 - 8.98 52/372 150
PDF UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Regular Plan Unrated Sep-2014 - 7.45 150/372 150
PDF UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) - Direct Plan Unrated Nov-2014 - 9.22 37/372 102
PDF UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) - Regular Plan Unrated Nov-2014 - 7.57 138/372 102
PDF UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Direct Plan Unrated Jan-2015 - 9.71 19/372 85
PDF UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Regular Plan Unrated Jan-2015 - 8.04 107/372 85
PDF UTI Capital Protection Oriented Scheme Series VI-I (1098 Days) - Direct Plan Unrated Aug-2015 - - - 46
PDF UTI Capital Protection Oriented Scheme Series VI-I (1098 Days) - Regular Plan Unrated Aug-2015 - - - 46
PDF UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Direct Plan Unrated Mar-2015 - 9.36 31/372 56
PDF UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Regular Plan Unrated Mar-2015 - 7.61 135/372 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 VII-I (1098 Days) - Regular Plan Unrated Jan-2016 - - - 40
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 - - - -
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-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 - - - 25
PDF UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan Unrated Mar-2016 - - - 25
PDF UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan Unrated May-2016 - - - 119
PDF UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan Unrated May-2016 - - - 119
PDF UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan Unrated May-2016 - - - 92
PDF UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan Unrated May-2016 - - - 92
PDF UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Direct Plan Unrated Jan-2015 - 9.42 30/372 89
PDF UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Regular Plan Unrated Jan-2015 - 7.83 118/372 89
PDF UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Direct Plan Unrated Feb-2015 - 8.84 58/372 51
PDF UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Regular Plan Unrated Feb-2015 - 7.30 158/372 51
PDF UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Direct Plan Unrated Mar-2015 - 9.21 38/372 38
PDF UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Regular Plan Unrated Mar-2015 - 7.49 145/372 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 II-II (1997 Days) - Regular Plan Unrated Sep-2015 - - - 22
PDF UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Direct Plan Unrated Jul-2016 - - - 57
PDF UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan Unrated Jul-2016 - - - 57
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 - - - -
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 I-IV (1099 Days) - Direct Plan Unrated Mar-2015 - 9.17 41/372 58
PDF UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan Unrated Mar-2015 - 7.39 154/372 58
PDF UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan Unrated Feb-2016 - - - 41
PDF UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan Unrated Feb-2016 - - - 41
PDF UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan Unrated Apr-2015 - 9.50 26/372 45
PDF UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan Unrated Apr-2015 - 7.80 119/372 45
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