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 - 14.12 34/138 208
PDF Axis Hybrid Fund - Series 11 - Regular Plan | Check Your Portfolio Unrated May-2014 2.88 12.75 63/138 208
PDF Axis Hybrid Fund - Series 12 - Direct Plan | Check Your Portfolio Unrated May-2014 - - - 283
PDF Axis Hybrid Fund - Series 12 - Regular Plan | Check Your Portfolio Unrated May-2014 2.84 - - 283
PDF Axis Hybrid Fund - Series 13 - Direct Plan | Check Your Portfolio Unrated Jun-2014 - - - 512
PDF Axis Hybrid Fund - Series 13 - Regular Plan | Check Your Portfolio Unrated Jun-2014 2.73 - - 512
PDF Axis Hybrid Fund - Series 14 - Direct Plan | Check Your Portfolio Unrated Aug-2014 - - - 491
PDF Axis Hybrid Fund - Series 14 - Regular Plan | Check Your Portfolio Unrated Aug-2014 2.74 - - 491
PDF Axis Hybrid Fund - Series 15 - Direct Plan | Check Your Portfolio Unrated Sep-2014 - - - 341
PDF Axis Hybrid Fund - Series 15 - Regular Plan | Check Your Portfolio Unrated Sep-2014 2.80 - - 341
PDF Axis Hybrid Fund - Series 18 - Direct Plan | Check Your Portfolio Unrated Jan-2015 - - - 488
PDF Axis Hybrid Fund - Series 18 - Regular Plan | Check Your Portfolio Unrated Jan-2015 2.72 - - 488
PDF Axis Hybrid Fund - Series 19 - Direct Plan | Check Your Portfolio Unrated Jan-2015 - - - 320
PDF Axis Hybrid Fund - Series 19 - Regular Plan | Check Your Portfolio Unrated Jan-2015 2.80 - - 320
PDF Axis Hybrid Fund - Series 22 - Direct Plan | Check Your Portfolio Unrated May-2015 - - - -
PDF Axis Hybrid Fund - Series 22 - Regular Plan | Check Your Portfolio Unrated May-2015 - - - -
PDF Axis Hybrid Fund - Series 23 - Direct Plan | Check Your Portfolio Unrated May-2015 - - - -
PDF Axis Hybrid Fund - Series 23 - Regular Plan | Check Your Portfolio Unrated May-2015 - - - -
PDF Axis Hybrid Fund - Series 8 - Direct Plan | Check Your Portfolio Unrated Jan-2014 - 13.16 51/138 377
PDF Axis Hybrid Fund - Series 8 - Regular Plan | Check Your Portfolio Unrated Jan-2014 2.53 12.01 72/138 377
PDF Axis Hybrid Fund - Series 9 - Direct Plan | Check Your Portfolio Unrated Feb-2014 - 13.24 48/138 331
PDF Axis Hybrid Fund - Series 9 - Regular Plan | Check Your Portfolio Unrated Feb-2014 2.54 12.09 70/138 331
PDF Birla Sun Life Capital Protection Oriented Fund - Series 10 Unrated Jul-2012 1.79 11.05 93/138 68
PDF Birla Sun Life Capital Protection Oriented Fund - Series 11 Unrated Oct-2012 1.80 11.00 94/138 113
PDF Birla Sun Life Capital Protection Oriented Fund - Series 12 Unrated Aug-2012 1.80 12.40 68/138 117
PDF Birla Sun Life Capital Protection Oriented Fund - Series 13 Unrated Nov-2012 1.60 12.79 62/138 72
PDF Birla Sun Life Capital Protection Oriented Fund - Series 14 Unrated Dec-2012 1.97 11.82 76/138 51
PDF Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan Unrated Oct-2013 - 13.05 55/138 63
PDF Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan Unrated Oct-2013 2.22 11.55 83/138 63
PDF Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan Unrated Dec-2013 - 13.36 46/138 119
PDF Birla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan Unrated Dec-2013 2.22 11.64 79/138 119
PDF Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan Unrated Jan-2014 - 13.20 50/138 57
PDF Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan Unrated Jan-2014 2.14 11.59 81/138 57
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan Unrated Mar-2014 - 12.93 59/138 58
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan Unrated Mar-2014 2.54 11.21 89/138 58
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan Unrated Apr-2014 - 12.47 64/138 55
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan Unrated Apr-2014 2.22 10.76 101/138 55
PDF Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan Unrated Jun-2014 - - - 69
PDF Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan Unrated Jun-2014 2.44 - - 69
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan Unrated Aug-2014 - - - 113
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan Unrated Aug-2014 2.53 - - 113
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 - - - 70
PDF Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan Unrated Nov-2014 2.56 - - 70
PDF Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan Unrated Mar-2015 - - - 29
PDF Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan Unrated Mar-2015 2.32 - - 29
PDF BNP Paribas Dual Advantage Fund - Series I - Direct Plan Unrated Oct-2013 - 9.84 116/138 54
PDF BNP Paribas Dual Advantage Fund - Series I - Regular Plan Unrated Oct-2013 2.74 9.57 119/138 54
PDF BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Nov-2014 1.62 - - 62
PDF BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Nov-2014 2.25 - - 62
PDF BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated Jan-2015 1.75 - - 62
PDF BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated Jan-2015 2.25 - - 62
PDF Canara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Direct Plan | Check Portfolio Unrated Oct-2013 1.78 12.46 65/138 109
PDF Canara Robeco Capital Protection Oriented Fund - Series 2 - Plan A - Regular Plan | Check Portfolio Unrated Oct-2013 2.23 11.97 73/138 109
PDF Canara Robeco Capital Protection Oriented Fund - Series 3- Direct Plan | Check Portfolio Unrated Sep-2014 1.72 - - 282
PDF Canara Robeco Capital Protection Oriented Fund - Series 3- Regular Plan | Check Portfolio Unrated Sep-2014 2.22 - - 282
PDF Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan | Check Portfolio Unrated Feb-2015 - - - 153
PDF Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan | Check Portfolio Unrated Feb-2015 - - - 153
PDF Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Mar-2015 - - - 22
PDF Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Mar-2015 - - - 22
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 1.53 - - 106
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 2.03 - - 106
PDF DSP BlackRock Dual Advantage Fund - Series 3 - 36 Months Unrated May-2012 2.00 11.21 90/138 74
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Jan-2015 - - - 81
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Jan-2015 - - - 81
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 - - - 137
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 - - - 137
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Unrated Mar-2015 - - - 92
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Unrated Mar-2015 - - - 92
PDF DWS Hybrid Fixed Term Fund - Series 10 Unrated Sep-2012 2.65 10.19 110/138 86
PDF DWS Hybrid Fixed Term Fund - Series 13 - Direct Plan Unrated Apr-2013 - 12.86 60/138 28
PDF DWS Hybrid Fixed Term Fund - Series 13 - Regular Plan Unrated Apr-2013 2.63 11.32 86/138 28
PDF DWS Hybrid Fixed Term Fund - Series 17 - Direct Plan Unrated Oct-2013 - 10.02 113/138 29
PDF DWS Hybrid Fixed Term Fund - Series 17 - Regular Plan Unrated Oct-2013 2.78 8.22 138/138 29
PDF DWS Hybrid Fixed Term Fund - Series 19 - Direct Plan Unrated Dec-2013 - 9.55 120/138 31
PDF DWS Hybrid Fixed Term Fund - Series 19 - Regular Plan Unrated Dec-2013 2.77 8.24 137/138 31
PDF DWS Hybrid Fixed Term Fund - Series 21 - Direct Plan Unrated Apr-2014 - 11.42 85/138 43
PDF DWS Hybrid Fixed Term Fund - Series 21 - Regular Plan Unrated Apr-2014 2.75 9.62 117/138 43
PDF DWS Hybrid Fixed Term Fund - Series 22 - Direct Plan Unrated May-2014 - - - 29
PDF DWS Hybrid Fixed Term Fund - Series 22 - Regular Plan Unrated May-2014 2.77 - - 29
PDF DWS Hybrid Fixed Term Fund - Series 23 (3 Years) - Direct Plan Unrated Jul-2014 - - - 63
PDF DWS Hybrid Fixed Term Fund - Series 23 (3 Years) - Regular Plan Unrated Jul-2014 2.77 - - 63
PDF DWS Hybrid Fixed Term Fund - Series 26 (1099 Days) - Direct Plan Unrated Sep-2014 - - - 79
PDF DWS Hybrid Fixed Term Fund - Series 26 (1099 Days) - Regular Plan Unrated Sep-2014 2.74 - - 79
PDF DWS Hybrid Fixed Term Fund - Series 29 (40 Months) - Direct Plan Unrated Sep-2014 - - - 34
PDF DWS Hybrid Fixed Term Fund - Series 29 (40 Months) - Regular Plan Unrated Sep-2014 1.15 - - 34
PDF DWS Hybrid Fixed Term Fund - Series 31 (1100 Days) - Direct Plan Unrated Oct-2014 - - - 36
PDF DWS Hybrid Fixed Term Fund - Series 31 (1100 Days) - Regular Plan Unrated Oct-2014 2.74 - - 36
PDF DWS Hybrid Fixed Term Fund - Series 32 (1100 Days) - Direct Plan Unrated Nov-2014 - - - 57
PDF DWS Hybrid Fixed Term Fund - Series 32 (1100 Days) - Regular Plan Unrated Nov-2014 2.56 - - 57
PDF DWS Hybrid Fixed Term Fund - Series 33 (1100 Days) - Direct Plan Unrated Jan-2015 - - - 43
PDF DWS Hybrid Fixed Term Fund - Series 33 (1100 Days) - Regular Plan Unrated Jan-2015 2.71 - - 43
PDF DWS Hybrid Fixed Term Fund - Series 34 (1240 Days) - Direct Plan Unrated Feb-2015 - - - 21
PDF DWS Hybrid Fixed Term Fund - Series 34 (1240 Days) - Regular Plan Unrated Feb-2015 2.64 - - 21
PDF DWS Hybrid Fixed Term Fund - Series 35 (1100 Days) - Direct Plan Unrated Mar-2015 - - - 69
PDF DWS Hybrid Fixed Term Fund - Series 35 (1100 Days) - Regular Plan Unrated Mar-2015 2.72 - - 69
PDF DWS Hybrid Fixed Term Fund - Series 37 (1100 Days) - Direct Plan Unrated Mar-2015 - - - 27
PDF DWS Hybrid Fixed Term Fund - Series 37 (1100 Days) - Regular Plan Unrated Mar-2015 2.59 - - 27
PDF DWS Hybrid Fixed Term Fund - Series 5 Unrated Feb-2012 2.49 14.52 27/138 9
PDF Franklin India Fixed Term Fund - Series XVII Unrated Nov-2012 2.43 12.42 66/138 103
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Direct Plan Unrated Aug-2013 1.97 9.28 126/138 386
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - August 2013 - Regular Plan Unrated Aug-2013 2.47 8.73 134/138 386
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Direct Plan Unrated Oct-2013 2.00 9.59 118/138 285
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - October 2013 - Regular Plan Unrated Oct-2013 2.50 9.05 127/138 285
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Direct Plan Unrated Sep-2013 1.94 9.32 124/138 455
PDF HDFC Capital Protection Oriented Fund - Series I - 36 Months - September 2013 - Regular Plan Unrated Sep-2013 2.44 8.78 132/138 455
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 2.13 8.83 130/138 112
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 2.50 8.29 136/138 112
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 2.00 9.38 123/138 258
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 2.50 8.83 131/138 258
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 2.03 - - 181
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 2.53 - - 181
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 2.08 - - 164
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 2.55 - - 164
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 - - - 134
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 - - - 134
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 - - - 58
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 - - - 58
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 - - - 95
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 - - - 95
PDF HSBC Capital Protection Oriented Fund - Series I - Direct Plan Unrated May-2013 1.10 11.07 92/138 108
PDF HSBC Capital Protection Oriented Fund - Series I - Regular Plan Unrated May-2013 1.80 10.30 107/138 108
PDF HSBC Capital Protection Oriented Fund Series II Plan I - Regular Plan Unrated Mar-2015 - - - 69
PDF HSBC Capital Protection Oriented Fund Series II Plan II - Regular Plan Unrated Apr-2015 - - - 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan A Unrated Dec-2012 2.00 11.67 78/138 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan C Unrated Dec-2012 2.00 11.83 75/138 98
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Direct Plan Unrated Jan-2013 - 13.16 52/138 119
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan D - Regular Plan Unrated Jan-2013 2.00 11.83 74/138 119
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Direct Plan Unrated Feb-2013 - 13.02 56/138 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan F - Regular Plan Unrated Feb-2013 2.00 11.74 77/138 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Direct Plan Unrated Mar-2013 - 17.10 5/138 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan G - Regular Plan Unrated Mar-2013 2.00 15.80 13/138 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Direct Plan Unrated Aug-2013 - 19.57 1/138 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan A - Regular Plan Unrated Aug-2013 2.25 18.51 2/138 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Direct Plan Unrated Oct-2013 - 16.44 8/138 140
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan E - Regular Plan Unrated Oct-2013 2.24 15.13 18/138 140
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 18.41 3/138 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Regular Plan Unrated Nov-2013 2.25 17.00 6/138 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 15.11 19/138 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Regular Plan Unrated Dec-2013 2.25 13.78 40/138 95
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX Unrated May-2012 2.00 13.86 38/138 68
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 14.92 22/138 103
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Regular Plan Unrated Jan-2014 2.24 13.49 43/138 103
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Direct Plan Unrated Feb-2014 - 17.73 4/138 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan C - Regular Plan Unrated Feb-2014 2.25 16.28 11/138 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 15.83 12/138 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Regular Plan Unrated Mar-2014 2.25 14.30 32/138 109
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 16.37 9/138 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Regular Plan Unrated Apr-2014 2.25 14.57 26/138 61
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - - - 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Regular Plan Unrated May-2014 2.24 - - 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - - - 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Regular Plan Unrated Jun-2014 2.24 - - 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - - - 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Regular Plan Unrated Jul-2014 2.24 - - 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - - - 81
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Regular Plan Unrated Jul-2014 2.24 - - 81
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - - - 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Regular Plan Unrated Aug-2014 2.44 - - 67
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 - - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Regular Plan Unrated Sep-2014 2.24 - - 64
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - - - 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Regular Plan Unrated Jun-2014 2.24 - - 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 - - - 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Regular Plan Unrated Dec-2014 2.23 - - 39
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 - - - 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Regular Plan Unrated Mar-2015 2.23 - - 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - - - 69
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Regular Plan Unrated Oct-2014 2.23 - - 69
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 - - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Regular Plan Unrated Feb-2015 2.24 - - 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - - - 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Regular Plan Unrated Jan-2015 2.24 - - 37
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 - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - - - 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Regular Plan Unrated Apr-2015 - - - 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Regular Plan Unrated May-2015 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - - - 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Regular Plan Unrated Mar-2015 2.24 - - 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series X Unrated Jun-2012 2.00 12.82 61/138 85
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 15.22 17/138 37
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Regular Plan Unrated May-2013 2.57 13.87 37/138 37
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 15.37 16/138 34
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Regular Plan Unrated May-2013 2.56 13.93 36/138 34
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Direct Plan Unrated Jul-2013 - 15.70 14/138 60
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Direct Plan Unrated Jul-2013 - 15.68 15/138 43
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan E - Regular Plan Unrated Jul-2013 2.58 14.30 31/138 43
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Direct Plan Unrated Sep-2013 - 16.31 10/138 129
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan A - Regular Plan Unrated Sep-2013 2.52 14.93 21/138 129
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - 14.74 25/138 86
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Regular Plan Unrated Nov-2013 2.59 13.45 44/138 86
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - 14.50 28/138 44
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Regular Plan Unrated Jan-2014 2.57 13.15 53/138 44
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 14.79 24/138 46
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Regular Plan Unrated Feb-2014 2.58 13.25 47/138 46
PDF ICICI Prudential Multiple Yield Fund - Series 4 - Plan C - Regular Plan Unrated Jul-2013 2.58 14.33 29/138 60
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - 16.48 7/138 56
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Regular Plan Unrated Apr-2014 2.59 14.80 23/138 56
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - - - 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Regular Plan Unrated May-2014 2.49 - - 58
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - 14.99 20/138 45
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Regular Plan Unrated Mar-2014 2.59 13.56 42/138 45
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - - - 38
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Regular Plan Unrated Jun-2014 2.24 - - 38
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - - - 55
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Regular Plan Unrated Oct-2014 2.24 - - 55
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 - - - 31
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Regular Plan Unrated Oct-2014 2.25 - - 31
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 - - - 63
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Regular Plan Unrated Nov-2014 2.24 - - 63
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - - - 68
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Regular Plan Unrated Feb-2015 2.24 - - 68
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - - - 32
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Regular Plan Unrated Dec-2014 2.25 - - 32
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - - - 33
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Regular Plan Unrated Nov-2014 2.23 - - 33
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 ICICI Prudential Multiple Yield Fund - Series 9 - 1141 Days - Plan B - Direct Plan Unrated May-2015 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1141 Days - Plan B - Regular Plan Unrated May-2015 - - - -
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - 10.54 105/138 96
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Unrated Jan-2014 2.25 9.44 121/138 96
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 1 - Direct Plan Unrated Nov-2013 - 11.28 87/138 58
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 1 - Regular Plan Unrated Nov-2013 2.35 10.73 103/138 58
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Jan-2014 - 11.22 88/138 49
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Jan-2014 2.35 10.66 104/138 49
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated May-2014 - 10.93 96/138 37
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated May-2014 2.38 10.37 106/138 37
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Jul-2014 - - - 40
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Jul-2014 2.37 - - 40
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Sep-2014 - - - 34
PDF LIC Nomura MF Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Sep-2014 - - - 34
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan B Unrated Apr-2013 2.30 13.10 54/138 78
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan Unrated Apr-2013 - 14.27 33/138 78
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan D Unrated Oct-2013 2.58 10.85 97/138 88
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan Unrated Oct-2013 - 12.06 71/138 88
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan E Unrated Dec-2013 2.57 8.72 135/138 35
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan Unrated Dec-2013 - 10.00 114/138 35
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A Unrated Feb-2014 2.63 11.08 91/138 53
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan Unrated Feb-2014 - 12.41 67/138 53
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B Unrated Mar-2014 2.52 9.41 122/138 24
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan Unrated Mar-2014 - 10.78 99/138 24
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C Unrated Mar-2014 2.49 8.84 129/138 71
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C - Direct Plan Unrated Mar-2014 - 10.15 111/138 71
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan E Unrated Mar-2014 2.39 11.63 80/138 74
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan Unrated Mar-2014 - 13.00 57/138 74
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F Unrated Apr-2014 2.30 8.94 128/138 29
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F - Direct Plan Unrated Apr-2014 - 10.23 109/138 29
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G Unrated Apr-2014 2.30 11.59 82/138 27
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G - Direct Plan Unrated Apr-2014 - 12.94 58/138 27
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan H Unrated Jun-2014 2.32 - - 120
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan H Direct Unrated Jun-2014 - - - 120
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan B Unrated Aug-2014 2.31 - - 47
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan B - Direct Plan Unrated Aug-2014 - - - 47
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan C Unrated Sep-2014 - - - 88
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan C - Direct Plan Unrated Sep-2014 - - - 88
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Unrated Oct-2014 - - - 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 - - - 100
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan E Direct Plan Unrated Oct-2014 - - - 100
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Unrated Nov-2014 - - - 91
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Direct Plan Unrated Nov-2014 - - - 91
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Unrated Dec-2014 - - - 88
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Direct Plan Unrated Dec-2014 - - - 88
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Unrated Jan-2015 - - - 65
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Direct Plan Unrated Jan-2015 - - - 65
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Unrated Jan-2015 - - - 50
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Direct Plan Unrated Jan-2015 - - - 50
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Unrated Mar-2015 - - - 65
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Direct Plan Unrated Mar-2015 - - - 65
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Unrated Apr-2015 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Direct Plan Unrated Apr-2015 - - - -
PDF SBI Capital Protection Oriented Fund - Series II Unrated Mar-2011 2.18 14.07 35/138 155
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 - 14.31 30/138 147
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 2.71 13.74 41/138 147
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 - 13.38 45/138 152
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 2.64 13.22 49/138 152
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - - - 182
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 2.61 - - 182
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - - - 270
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 2.56 - - 270
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - - - -
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 - - - -
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - - - 273
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 2.84 - - 273
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - - - 207
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 2.77 - - 207
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - - - 153
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 2.89 - - 153
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - - - 175
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 - - - 175
PDF Sundaram Capital Protection Oriented Fund - 3 Years - Series 9 Unrated Nov-2012 2.10 8.77 133/138 90
PDF Sundaram Hybrid Fund - Series M - Direct Plan Unrated May-2015 - - - -
PDF Sundaram Hybrid Fund - Series M - Regular Plan Unrated May-2015 - - - -
PDF Tata Capital Protection Oriented Fund - Series I Unrated Jun-2012 2.18 10.29 108/138 150
PDF Tata Capital Protection Oriented Fund - Series II Unrated Jul-2012 2.25 10.73 102/138 98
PDF Tata Dual Advantage Fund - Scheme B - Direct Plan Unrated Feb-2014 0.75 13.83 39/138 34
PDF Tata Dual Advantage Fund - Scheme B - Plan A Unrated Feb-2014 2.25 12.13 69/138 34
PDF Tata Dual Advantage Fund - Scheme C - Direct Plan Unrated Jun-2014 0.75 - - 57
PDF Tata Dual Advantage Fund - Scheme C - Plan A Unrated Jun-2014 2.25 - - 57
PDF Tata Dual Advantage Fund - Series 2 - Scheme A - Direct Plan Unrated Sep-2014 - - - 73
PDF Tata Dual Advantage Fund - Series 2 - Scheme A - Plan A Unrated Sep-2014 2.25 - - 73
PDF Tata Dual Advantage Fund - Series 2 - Scheme B - Direct Plan Unrated Nov-2014 - - - 58
PDF Tata Dual Advantage Fund - Series 2 - Scheme B - Plan A Unrated Nov-2014 - - - 58
PDF Tata Dual Advantage Fund - Series 2 - Scheme C - Direct Plan Unrated Jan-2015 - - - 35
PDF Tata Dual Advantage Fund - Series 2 - Scheme C - Plan A Unrated Jan-2015 - - - 35
PDF Tata Dual Advantage Fund - Series 3 - Scheme A - Direct Plan Unrated Mar-2015 - - - 46
PDF Tata Dual Advantage Fund - Series 3 - Scheme A - Plan A Unrated Mar-2015 - - - 46
PDF Union KBC Capital Protection Oriented Fund - Series 1 Unrated Sep-2012 2.43 10.94 95/138 109
PDF Union KBC Capital Protection Oriented Fund - Series 2 Unrated Feb-2013 2.66 9.32 125/138 68
PDF Union KBC Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Feb-2013 2.20 9.94 115/138 68
PDF Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated Jul-2013 2.12 10.77 100/138 54
PDF Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated Jul-2013 2.65 10.11 112/138 54
PDF Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Dec-2013 1.69 11.52 84/138 38
PDF Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Dec-2013 2.20 10.84 98/138 38
PDF Union KBC Capital Protection Oriented Fund - Series 6 - Direct Plan Unrated Mar-2015 1.49 - - 99
PDF Union KBC Capital Protection Oriented Fund - Series 6 - Regular Plan Unrated Mar-2015 2.24 - - 99
PDF UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Direct Plan Unrated Jul-2014 - - - 269
PDF UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Regular Plan Unrated Jul-2014 2.12 - - 269
PDF UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Direct Plan Unrated Sep-2014 - - - 138
PDF UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Regular Plan Unrated Sep-2014 2.21 - - 138
PDF UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) - Direct Plan Unrated Nov-2014 - - - 94
PDF UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) - Regular Plan Unrated Nov-2014 2.23 - - 94
PDF UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Direct Plan Unrated Jan-2015 - - - 78
PDF UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Regular Plan Unrated Jan-2015 2.28 - - 78
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 - - - 82
PDF UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Regular Plan Unrated Jan-2015 2.24 - - 82
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 - - - 35
PDF UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Regular Plan Unrated Mar-2015 2.29 - - 35
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 - - - -
PDF UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan Unrated Apr-2015 - - - -
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