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Hybrid: Debt-oriented Conservative

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Hybrid: Debt-oriented Conservative
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  Fund Rating Category Launch Expense
Ratio (%)
1-Year
Return (%)
1-Year
Rank
Net Assets (Cr)
PDF Axis Capital Protection Oriented Fund - Series 5 Unrated Nov-2012 - 8.90 144/386 54
PDF Axis Hybrid Fund - Series 11 - Direct Plan Unrated May-2014 - 10.57 39/386 236
PDF Axis Hybrid Fund - Series 11 - Regular Plan Unrated May-2014 - 9.37 107/386 236
PDF Axis Hybrid Fund - Series 12 - Direct Plan Unrated May-2014 - 10.93 27/386 321
PDF Axis Hybrid Fund - Series 12 - Regular Plan Unrated May-2014 - 9.72 79/386 321
PDF Axis Hybrid Fund - Series 13 - Direct Plan Unrated Jun-2014 - 11.29 11/386 585
PDF Axis Hybrid Fund - Series 13 - Regular Plan Unrated Jun-2014 - 10.07 64/386 585
PDF Axis Hybrid Fund - Series 14 - Direct Plan Unrated Sep-2014 - 11.55 7/386 568
PDF Axis Hybrid Fund - Series 14 - Regular Plan Unrated Sep-2014 - 10.27 51/386 568
PDF Axis Hybrid Fund - Series 15 - Direct Plan Unrated Sep-2014 - 11.42 9/386 393
PDF Axis Hybrid Fund - Series 15 - Regular Plan Unrated Sep-2014 - 10.15 59/386 393
PDF Axis Hybrid Fund - Series 18 - Direct Plan Unrated Jan-2015 - 10.61 38/386 560
PDF Axis Hybrid Fund - Series 18 - Regular Plan Unrated Jan-2015 - 9.27 119/386 560
PDF Axis Hybrid Fund - Series 19 - Direct Plan Unrated Feb-2015 - 10.12 60/386 360
PDF Axis Hybrid Fund - Series 19 - Regular Plan Unrated Feb-2015 - 8.80 153/386 360
PDF Axis Hybrid Fund - Series 22 - Direct Plan Unrated May-2015 - 11.22 14/386 442
PDF Axis Hybrid Fund - Series 22 - Regular Plan Unrated May-2015 - 9.71 81/386 442
PDF Axis Hybrid Fund - Series 23 - Direct Plan Unrated May-2015 - 11.23 13/386 403
PDF Axis Hybrid Fund - Series 23 - Regular Plan Unrated May-2015 - 9.71 80/386 403
PDF Axis Hybrid Fund - Series 24 - Direct Plan Unrated Jun-2015 - 11.59 5/386 488
PDF Axis Hybrid Fund - Series 24 - Regular Plan Unrated Jun-2015 - 10.07 65/386 488
PDF Axis Hybrid Fund - Series 25 - Direct Plan Unrated Aug-2015 - 11.05 23/386 185
PDF Axis Hybrid Fund - Series 25 - Regular Plan Unrated Aug-2015 - 9.53 93/386 185
PDF Axis Hybrid Fund - Series 26 - Direct Plan Unrated Sep-2015 - 11.03 24/386 219
PDF Axis Hybrid Fund - Series 26 - Regular Plan Unrated Sep-2015 - 9.52 95/386 219
PDF Axis Hybrid Fund - Series 27 - Direct Plan Unrated Oct-2015 - 11.35 10/386 316
PDF Axis Hybrid Fund - Series 27 - Regular Plan Unrated Oct-2015 - 9.83 71/386 316
PDF Axis Hybrid Fund - Series 28 - Direct Plan Unrated Nov-2015 - 11.21 16/386 267
PDF Axis Hybrid Fund - Series 28 - Regular Plan Unrated Nov-2015 - 9.69 83/386 267
PDF Axis Hybrid Fund - Series 29 - Direct Plan Unrated Feb-2016 - 11.16 17/386 105
PDF Axis Hybrid Fund - Series 29 - Regular Plan Unrated Feb-2016 - 9.65 86/386 105
PDF Axis Hybrid Fund - Series 30 - Direct Plan Unrated Feb-2016 - 11.60 4/386 136
PDF Axis Hybrid Fund - Series 30 - Regular Plan Unrated Feb-2016 - 10.08 63/386 136
PDF Axis Hybrid Fund - Series 31 - Direct Plan Unrated Jul-2016 - 11.06 21/386 252
PDF Axis Hybrid Fund - Series 31 - Regular Plan Unrated Jul-2016 - 9.20 126/386 252
PDF Axis Hybrid Fund - Series 32 - Direct Plan Unrated Aug-2016 - 10.48 45/386 371
PDF Axis Hybrid Fund - Series 32 - Regular Plan Unrated Aug-2016 - 9.01 138/386 371
PDF Axis Hybrid Fund - Series 33 - Direct Plan Unrated Sep-2016 - - - 358
PDF Axis Hybrid Fund - Series 33 - Regular Plan Unrated Sep-2016 - - - 358
PDF Axis Hybrid Fund - Series 5 - Direct Plan Unrated Jul-2013 - -2.21 385/386 9
PDF Axis Hybrid Fund - Series 5 - Regular Plan Unrated Jul-2013 - -3.14 386/386 9
PDF Axis Hybrid Fund - Series 6 - Direct Plan Unrated Aug-2013 - -1.06 382/386 4
PDF Axis Hybrid Fund - Series 6 - Regular Plan Unrated Aug-2013 - -2.01 384/386 4
PDF Axis Hybrid Fund - Series 7 - Regular Plan Unrated Sep-2013 - -1.36 383/386 5
PDF Axis Hybrid Fund - Series 9 - Direct Plan Unrated Feb-2014 - 9.41 102/386 365
PDF Axis Hybrid Fund - Series 9 - Regular Plan Unrated Feb-2014 - 8.21 202/386 365
PDF Axis Hybrid Fund Series 35 - Direct Plan Unrated Dec-2016 - - - 197
PDF Axis Hybrid Fund Series 35 - Regular Plan Unrated Dec-2016 - - - 197
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan Unrated Aug-2014 - 7.19 287/386 130
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan Unrated Aug-2014 - 5.80 363/386 130
PDF Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan Unrated Sep-2014 - 6.83 315/386 48
PDF Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan Unrated Sep-2014 - 5.44 373/386 48
PDF Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan Unrated Nov-2014 - 11.15 18/386 80
PDF Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan Unrated Nov-2014 - 9.82 73/386 80
PDF Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan Unrated Mar-2015 - 9.82 74/386 32
PDF Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan Unrated Mar-2015 - 9.29 117/386 32
PDF Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan Unrated Dec-2015 - 8.26 200/386 65
PDF Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan Unrated Dec-2015 - 7.02 300/386 65
PDF Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan Unrated Mar-2016 - 8.06 221/386 24
PDF Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan Unrated Mar-2016 - 6.95 308/386 24
PDF Birla Sun Life Dual Advantage Fund Series 1 - Direct Plan Unrated Jun-2016 - 9.11 133/386 74
PDF Birla Sun Life Dual Advantage Fund Series 1 - Regular Plan Unrated Jun-2016 - 7.76 237/386 74
PDF BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Dec-2014 - 9.35 112/386 72
PDF BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Dec-2014 - 8.73 161/386 72
PDF BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated Jan-2015 - 8.30 196/386 69
PDF BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated Jan-2015 - 7.68 246/386 69
PDF BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Jul-2015 - 8.68 167/386 68
PDF BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Jul-2015 - 8.37 192/386 68
PDF BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Oct-2015 - 8.93 141/386 50
PDF BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Oct-2015 - 8.62 175/386 50
PDF Canara Robeco Capital Protection Oriented Fund - Series 3- Direct Plan Unrated Sep-2014 - 7.17 288/386 329
PDF Canara Robeco Capital Protection Oriented Fund - Series 3- Regular Plan Unrated Sep-2014 - 6.67 326/386 329
PDF Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Mar-2015 - 7.87 232/386 179
PDF Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Mar-2015 - 7.41 270/386 179
PDF Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Mar-2015 - 8.07 219/386 25
PDF Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Mar-2015 - 7.94 225/386 25
PDF Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan Unrated Dec-2015 - 9.32 116/386 311
PDF Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan Unrated Dec-2015 - 8.62 172/386 311
PDF Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan Unrated Sep-2016 - - - 558
PDF Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan Unrated Sep-2016 - - - 558
PDF Canara Robeco Capital Protection Oriented Fund Series 8 - Direct Plan Unrated May-2017 - - - 809
PDF Canara Robeco Capital Protection Oriented Fund Series 8 - Regular Plan Unrated May-2017 - - - 809
PDF DHFL Pramerica Dual Advantage Fund Series 1 - Direct Plan Unrated Mar-2017 - - - 23
PDF DHFL Pramerica Dual Advantage Fund Series 1 - Regular Plan Unrated Mar-2017 - - - 23
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 10 Unrated Oct-2012 - 4.94 378/386 61
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan Unrated Feb-2013 - 9.32 115/386 0.63
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan Unrated Feb-2013 - 8.67 168/386 0.63
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan Unrated Mar-2013 - 6.48 342/386 2
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan Unrated Mar-2013 - 5.84 361/386 2
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Unrated Apr-2013 - 7.59 256/386 21
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan Unrated Apr-2013 - 6.25 348/386 21
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan Unrated Nov-2013 - 1.81 381/386 0.58
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Direct Plan Unrated Jun-2014 - 8.08 217/386 31
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan Unrated Jun-2014 - 6.46 344/386 31
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 26 (1099 Days) - Direct Plan Unrated Sep-2014 - 10.50 44/386 74
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 26 (1099 Days) - Regular Plan Unrated Sep-2014 - 8.75 158/386 74
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 27 (37 Months) - Direct Plan Unrated Aug-2014 - 8.68 166/386 26
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 27 (37 Months) - Regular Plan Unrated Aug-2014 - 7.69 245/386 26
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 Months) - Direct Plan Unrated Sep-2014 - 10.09 62/386 41
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 Months) - Regular Plan Unrated Sep-2014 - 9.40 103/386 41
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 31 (1100 Days) - Direct Plan Unrated Oct-2014 - 10.54 42/386 35
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 31 (1100 Days) - Regular Plan Unrated Oct-2014 - 8.70 164/386 35
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 32 (1100 Days) - Direct Plan Unrated Nov-2014 - 9.40 105/386 59
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 32 (1100 Days) - Regular Plan Unrated Nov-2014 - 7.58 257/386 59
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 Days) - Direct Plan Unrated Feb-2015 - 11.22 15/386 42
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 Days) - Regular Plan Unrated Feb-2015 - 9.33 114/386 42
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 Days) - Direct Plan Unrated Feb-2015 - 10.78 32/386 24
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 Days) - Regular Plan Unrated Feb-2015 - 9.06 135/386 24
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 Days) - Direct Plan Unrated Mar-2015 - 11.12 19/386 70
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 Days) - Regular Plan Unrated Mar-2015 - 9.19 128/386 70
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1100 Days) - Direct Plan Unrated Mar-2015 - 11.00 25/386 31
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1100 Days) - Regular Plan Unrated Mar-2015 - 8.87 148/386 31
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 Days) - Direct Plan Unrated Jun-2015 - 12.83 1/386 65
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 Days) - Regular Plan Unrated Jun-2015 - 10.70 34/386 65
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 4 Unrated Jan-2012 - 9.67 84/386 16
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 Days) - Direct Plan Unrated Jul-2015 - 11.91 2/386 78
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 Days) - Regular Plan Unrated Jul-2015 - 10.22 56/386 78
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 41 (1100 Days) - Direct Plan Unrated Aug-2015 - 11.79 3/386 62
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 41 (1100 Days) - Regular Plan Unrated Aug-2015 - 10.11 61/386 62
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 5 Unrated Mar-2012 - 9.36 110/386 9
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 6 Unrated May-2012 - 7.63 251/386 4
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 7 Unrated Jul-2012 - 7.62 254/386 3
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 - 10.79 31/386 120
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 - 10.23 55/386 120
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Feb-2015 - 9.36 111/386 89
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Feb-2015 - 8.81 152/386 89
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 - 8.91 143/386 149
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 - 8.37 193/386 149
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Unrated Mar-2015 - 9.58 90/386 107
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Unrated Mar-2015 - 9.03 137/386 107
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Direct Plan Unrated Sep-2015 - 11.23 12/386 29
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Regular Plan Unrated Sep-2015 - 10.68 35/386 29
PDF DSP BlackRock Dual Advantage Fund - Series 44 - 39 Months - Direct Plan Unrated Apr-2016 - 10.91 28/386 56
PDF DSP BlackRock Dual Advantage Fund - Series 44 - 39 Months - Regular Plan Unrated Apr-2016 - 10.25 54/386 56
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Direct Plan Unrated May-2016 - 11.11 20/386 61
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Regular Plan Unrated May-2016 - 10.55 41/386 61
PDF DSP BlackRock Dual Advantage Fund - Series 46 - 36 Months - Direct Plan Unrated Jul-2016 - 10.61 37/386 51
PDF DSP BlackRock Dual Advantage Fund - Series 46 - 36 Months - Regular Plan Unrated Jul-2016 - 10.06 66/386 51
PDF DSP BlackRock Dual Advantage Fund - Series 49 - 42 Months - Direct Plan Unrated Nov-2016 - - - 47
PDF DSP BlackRock Dual Advantage Fund - Series 49 - 42 Months - Regular Plan Unrated Nov-2016 - - - 47
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 - 6.73 322/386 154
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 - 6.20 350/386 154
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 - 6.08 354/386 66
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 - 5.55 370/386 66
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 - 6.63 328/386 108
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 - 6.10 353/386 108
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Direct Plan Unrated Sep-2015 - 8.39 190/386 182
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Regular Plan Unrated Sep-2015 - 6.83 314/386 182
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Direct Plan Unrated Apr-2016 - 8.64 171/386 42
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Regular Plan Unrated Apr-2016 - 6.53 335/386 42
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Direct Plan Unrated May-2016 - 8.77 157/386 153
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Regular Plan Unrated May-2016 - 6.78 318/386 153
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Direct Plan Unrated Feb-2016 - 8.73 160/386 208
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Regular Plan Unrated Feb-2016 - 6.91 310/386 208
PDF HDFC Dual Advantage Fund Series III 1224D November 2016 - Direct Plan Unrated Dec-2016 - - - 72
PDF HDFC Dual Advantage Fund Series III 1224D November 2016 - Regular Plan Unrated Dec-2016 - - - 72
PDF HDFC Dual Advantage Fund Series III 1267D October 2016 - Direct Plan Unrated Oct-2016 - - - 84
PDF HDFC Dual Advantage Fund Series III 1267D October 2016 - Regular Plan Unrated Oct-2016 - - - 84
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Direct Plan Unrated Sep-2016 - - - 135
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Regular Plan Unrated Sep-2016 - - - 135
PDF HSBC Capital Protection Oriented Fund Series II Plan I - Regular Plan Unrated Mar-2015 - 9.28 118/386 81
PDF HSBC Capital Protection Oriented Fund Series II Plan II - Regular Plan Unrated Apr-2015 - 9.18 129/386 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H Unrated Apr-2013 - 8.62 174/386 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 9.44 97/386 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 - 9.41 101/386 132
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 10.33 49/386 132
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 - 7.01 301/386 211
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - 8.46 184/386 211
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 - 7.27 279/386 93
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - 8.60 177/386 93
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Unrated Mar-2016 - 8.07 218/386 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F - Direct Plan Unrated Mar-2016 - 9.83 72/386 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C Unrated Dec-2015 - 6.83 313/386 166
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - 8.14 209/386 166
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 - 8.92 142/386 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - 10.62 36/386 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 - 7.52 260/386 100
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - 9.22 123/386 100
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F Unrated Aug-2014 - 6.69 324/386 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 8.05 222/386 78
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G Unrated Sep-2014 - 6.47 343/386 85
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Sep-2014 - 7.78 236/386 85
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H Unrated Sep-2014 - 6.49 338/386 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 7.75 238/386 75
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 - 8.12 215/386 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 9.44 99/386 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jul-2014 - 7.24 282/386 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jul-2014 - 8.27 199/386 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 - 6.48 339/386 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 7.71 241/386 46
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 - 6.74 321/386 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 7.71 242/386 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 - 7.00 303/386 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - 8.19 203/386 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 - 7.63 252/386 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 8.77 156/386 83
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 - 6.08 355/386 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 7.29 278/386 76
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 - 6.50 337/386 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - 7.89 231/386 70
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 - 5.94 358/386 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 6.95 307/386 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 - 8.28 198/386 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 9.44 98/386 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D Unrated Jun-2015 - 6.52 336/386 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - 7.90 230/386 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G Unrated Aug-2015 - 6.11 352/386 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - 7.79 234/386 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Unrated Apr-2015 - 5.40 375/386 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - 7.11 295/386 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C Unrated May-2015 - 5.63 369/386 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - 7.26 280/386 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Unrated Aug-2015 - 6.55 332/386 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - 7.91 229/386 36
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Unrated Jul-2015 - 6.82 316/386 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - 8.53 182/386 59
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Unrated Jul-2015 - 6.98 305/386 323
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - 7.94 224/386 323
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Sep-2015 - 6.75 320/386 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Sep-2015 - 8.29 197/386 39
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 - 7.92 227/386 27
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - 9.58 89/386 27
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 - 5.37 376/386 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - 6.54 334/386 54
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 - 7.93 226/386 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A - Direct Plan Unrated Jun-2016 - 9.74 78/386 120
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 - 6.48 340/386 212
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B - Direct Plan Unrated Jul-2016 - 8.14 208/386 212
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days Unrated May-2017 - - - 27
PDF ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days - Direct Plan Unrated May-2017 - - - 27
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Unrated Dec-2016 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B - Direct Plan Unrated Dec-2016 - - - 32
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E Unrated Mar-2017 - - - 45
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan E - Direct Plan Unrated Mar-2017 - - - 45
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Unrated Mar-2017 - - - 72
PDF ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D - Direct Plan Unrated Mar-2017 - - - 72
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C - Direct Plan Unrated Mar-2017 - - - 47
PDF ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C - Regular Plan Unrated Mar-2017 - - - 47
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Unrated Dec-2016 - - - 26
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A - Direct Plan Unrated Dec-2016 - - - 26
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 - 8.13 211/386 133
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct Plan Unrated Dec-2015 - 9.35 113/386 133
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 - 7.49 262/386 75
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Direct Plan Unrated Jan-2016 - 9.37 106/386 75
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days Unrated Aug-2016 - 8.59 178/386 130
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days - Direct Plan Unrated Aug-2016 - 10.26 53/386 130
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days Unrated Sep-2016 - - - 103
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days - Direct Plan Unrated Sep-2016 - - - 103
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days Unrated Oct-2016 - - - 43
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days - Direct Plan Unrated Oct-2016 - - - 43
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days Unrated Nov-2016 - - - 30
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days - Direct Plan Unrated Nov-2016 - - - 30
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Unrated May-2013 - 10.04 69/386 0.86
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 10.98 26/386 0.86
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Unrated May-2013 - 10.83 30/386 0.51
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 11.58 6/386 0.51
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F Unrated Oct-2014 - 6.03 357/386 63
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - 7.16 289/386 63
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D Unrated Sep-2014 - 6.07 356/386 56
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - 7.14 294/386 56
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B Unrated Jul-2014 - 6.58 331/386 30
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - 7.59 255/386 30
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Unrated Sep-2014 - 5.53 371/386 48
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - 6.58 330/386 48
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Unrated Oct-2014 - 6.14 351/386 37
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - 7.22 285/386 37
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E Unrated Dec-2014 - 5.84 362/386 42
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - 7.22 286/386 42
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C Unrated Nov-2014 - 5.07 377/386 72
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - 6.48 341/386 72
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F Unrated Feb-2015 - 5.79 364/386 78
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - 7.34 276/386 78
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Unrated Dec-2014 - 5.52 372/386 38
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - 6.69 325/386 38
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Unrated Nov-2014 - 5.85 360/386 39
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - 7.09 296/386 39
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A Unrated Apr-2015 - 7.66 247/386 67
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - 9.24 121/386 67
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan Unrated Dec-2015 - 7.92 228/386 142
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan Unrated Dec-2015 - 7.32 277/386 142
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Direct Plan Unrated Mar-2016 - 6.89 311/386 30
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan Unrated Mar-2016 - 6.25 349/386 30
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan Unrated Jun-2016 - 7.01 302/386 65
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan Unrated Jun-2016 - 6.39 345/386 65
PDF Kotak Capital Protection Oriented Scheme - Series I - Direct Plan Unrated Sep-2015 - 8.32 194/386 190
PDF Kotak Capital Protection Oriented Scheme - Series I - Regular Plan Unrated Sep-2015 - 7.70 243/386 190
PDF LIC MF Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Jan-2014 - 5.44 374/386 19
PDF LIC MF Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Jan-2014 - 4.91 380/386 19
PDF LIC MF Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Jul-2014 - 5.87 359/386 46
PDF LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Jul-2014 - 5.78 365/386 46
PDF LIC MF Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Oct-2014 - 5.72 366/386 39
PDF LIC MF Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Oct-2014 - 5.67 368/386 39
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan C Unrated May-2013 - 9.14 132/386 8
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan Unrated May-2013 - 10.35 48/386 8
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan A Unrated Jul-2013 - 8.12 212/386 2
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan Unrated Jul-2013 - 9.22 124/386 2
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan A - Direct Plan Unrated Mar-2016 - 10.91 29/386 44
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan A - Regular Plan Unrated Mar-2016 - 9.36 108/386 44
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan B - Direct Plan Unrated Mar-2016 - 10.42 47/386 25
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan B - Regular Plan Unrated Mar-2016 - 9.22 125/386 25
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan C - Direct Plan Unrated May-2016 - 10.48 46/386 41
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan C - Regular Plan Unrated May-2016 - 9.27 120/386 41
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan D - Direct Plan Unrated Jun-2016 - 11.48 8/386 154
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan D - Regular Plan Unrated Jun-2016 - 9.61 87/386 154
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan E - Direct Plan Unrated Aug-2016 - 10.77 33/386 33
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan E - Regular Plan Unrated Aug-2016 - 9.56 91/386 33
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan F - Direct Plan Unrated Aug-2016 - 10.57 40/386 100
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan F - Regular Plan Unrated Aug-2016 - 9.36 109/386 100
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan B Unrated Aug-2014 - 7.44 265/386 51
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan B - Direct Plan Unrated Aug-2014 - 8.37 191/386 51
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan C Unrated Sep-2014 - 7.41 269/386 93
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan C - Direct Plan Unrated Sep-2014 - 8.65 170/386 93
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Unrated Oct-2014 - 6.30 347/386 49
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Direct Plan Unrated Oct-2014 - 7.37 272/386 49
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan E Unrated Oct-2014 - 7.37 273/386 105
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan E Direct Plan Unrated Oct-2014 - 8.61 176/386 105
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Unrated Nov-2014 - 5.69 367/386 102
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Direct Plan Unrated Nov-2014 - 6.92 309/386 102
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Unrated Dec-2014 - 9.00 139/386 96
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Direct Plan Unrated Dec-2014 - 10.27 52/386 96
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Unrated Jan-2015 - 9.78 76/386 75
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Direct Plan Unrated Jan-2015 - 11.05 22/386 75
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Unrated Jan-2015 - 8.39 189/386 57
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Direct Plan Unrated Jan-2015 - 9.65 85/386 57
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Unrated Mar-2015 - 9.23 122/386 73
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Direct Plan Unrated Mar-2015 - 10.32 50/386 73
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Unrated Apr-2015 - 9.15 130/386 47
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Direct Plan Unrated Apr-2015 - 9.70 82/386 47
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Unrated Aug-2015 - 7.43 267/386 110
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Direct Plan Unrated Aug-2015 - 8.78 154/386 110
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Unrated Aug-2015 - 7.07 298/386 128
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B - Direct Plan Unrated Aug-2015 - 8.41 187/386 128
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Unrated Oct-2015 - 7.25 281/386 23
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C - Direct Plan Unrated Oct-2015 - 8.44 185/386 23
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan A - Direct Plan Unrated Nov-2016 - - - 86
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan A - Regular Plan Unrated Nov-2016 - - - 86
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan B - Direct Plan Unrated Dec-2016 - - - 103
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan B - Regular Plan Unrated Dec-2016 - - - 103
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan C - Direct Plan Unrated Jan-2017 - - - 42
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan C - Regular Plan Unrated Jan-2017 - - - 42
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan D - Direct Plan Unrated Jan-2017 - - - 49
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan D - Regular Plan Unrated Jan-2017 - - - 49
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan E - Direct Plan Unrated Jan-2017 - - - 43
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan E - Regular Plan Unrated Jan-2017 - - - 43
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan F - Direct Plan Unrated Feb-2017 - - - 63
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan F - Regular Plan Unrated Feb-2017 - - - 63
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan A - Direct Plan Unrated Apr-2017 - - - 128
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan A - Regular Plan Unrated Apr-2017 - - - 128
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan B - Direct Plan Unrated Jun-2017 - - - 21
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan B - Regular Plan Unrated Jun-2017 - - - 21
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan C - Direct Plan Unrated Jul-2017 - - - 30
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan C - Regular Plan Unrated Jul-2017 - - - 30
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan D - Direct Plan Unrated Aug-2017 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund XI - Plan D - Regular Plan Unrated Aug-2017 - - - -
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 - 7.23 283/386 8
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 - 4.93 379/386 8
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 - 6.60 329/386 313
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 - 6.54 333/386 313
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 - 8.15 207/386 148
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 - 7.05 299/386 148
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 - 6.75 319/386 316
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 - 6.70 323/386 316
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 - 6.86 312/386 240
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 - 6.81 317/386 240
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 - 7.49 263/386 178
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 - 7.43 266/386 178
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 - 7.14 293/386 203
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 - 7.09 297/386 203
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 - 9.60 88/386 225
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 - 8.12 214/386 225
PDF SBI Dual Advantage Fund - Series XI - Direct Plan Unrated Sep-2015 - 8.89 146/386 269
PDF SBI Dual Advantage Fund - Series XI - Regular Plan Unrated Sep-2015 - 7.54 258/386 269
PDF SBI Dual Advantage Fund - Series XII - Direct Plan Unrated Dec-2015 - 9.19 127/386 302
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 - 8.06 220/386 302
PDF SBI Dual Advantage Fund - Series XIII - Direct Plan Unrated Jan-2016 - 8.78 155/386 275
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 - 7.65 249/386 275
PDF SBI Dual Advantage Fund - Series XIV - Direct Plan Unrated Mar-2016 - 8.73 163/386 321
PDF SBI Dual Advantage Fund - Series XIV - Regular Plan Unrated Mar-2016 - 7.52 259/386 321
PDF SBI Dual Advantage Fund - Series XV - Direct Plan Unrated Mar-2016 - 8.32 195/386 308
PDF SBI Dual Advantage Fund - Series XV - Regular Plan Unrated Mar-2016 - 7.15 292/386 308
PDF SBI Dual Advantage Fund - Series XVI - Direct Plan Unrated Jul-2016 - 8.57 179/386 618
PDF SBI Dual Advantage Fund - Series XVI - Regular Plan Unrated Jul-2016 - 7.73 240/386 618
PDF SBI Dual Advantage Fund - Series XVII - Direct Plan Unrated Sep-2016 - - - 854
PDF SBI Dual Advantage Fund - Series XVII - Regular Plan Unrated Sep-2016 - - - 854
PDF SBI Dual Advantage Fund Series XIX - Direct Plan Unrated Feb-2017 - - - 1,291
PDF SBI Dual Advantage Fund Series XIX - Regular Plan Unrated Feb-2017 - - - 1,291
PDF SBI Dual Advantage Fund Series XVIII - Direct Plan Unrated Dec-2016 - - - 915
PDF SBI Dual Advantage Fund Series XVIII - Regular Plan Unrated Dec-2016 - - - 915
PDF SBI Dual Advantage Fund Series XXII - Direct Plan Unrated May-2017 - - - 2,676
PDF SBI Dual Advantage Fund Series XXII - Regular Plan Unrated May-2017 - - - 2,676
PDF SBI Dual Advantage Fund Series XXIII - Direct Plan Unrated Jul-2017 - - - 2,367
PDF SBI Dual Advantage Fund Series XXIII - Regular Plan Unrated Jul-2017 - - - 2,367
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 - Direct Plan Unrated Mar-2016 - 9.11 134/386 88
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 - Regular Plan Unrated Mar-2016 - 8.66 169/386 88
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 - Direct Plan Unrated Apr-2016 - 8.86 149/386 79
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 - Regular Plan Unrated Apr-2016 - 8.56 181/386 79
PDF Sundaram Hybrid Fund - Series M - Direct Plan Unrated Jun-2015 - 7.75 239/386 195
PDF Sundaram Hybrid Fund - Series M - Regular Plan Unrated Jun-2015 - 7.34 275/386 195
PDF Sundaram Hybrid Fund - Series N - Direct Plan Unrated Jun-2015 - 8.24 201/386 106
PDF Sundaram Hybrid Fund - Series N - Regular Plan Unrated Jun-2015 - 7.83 233/386 106
PDF Sundaram Hybrid Fund - Series O - Direct Plan Unrated Mar-2016 - 8.19 204/386 83
PDF Sundaram Hybrid Fund - Series O - Regular Plan Unrated Mar-2016 - 7.97 223/386 83
PDF Sundaram Hybrid Fund - Series P - Direct Plan Unrated Mar-2016 - 8.81 151/386 57
PDF Sundaram Hybrid Fund - Series P - Regular Plan Unrated Mar-2016 - 8.47 183/386 57
PDF Sundaram Hybrid Fund Series U - Direct Plan Unrated Apr-2017 - - - 46
PDF Sundaram Hybrid Fund Series U - Regular Plan Unrated Apr-2017 - - - 46
PDF Tata Dual Advantage Fund - Series 2 - Scheme A - Direct Plan Unrated Sep-2014 - 10.05 68/386 88
PDF Tata Dual Advantage Fund - Series 2 - Scheme A - Regular Plan Unrated Sep-2014 - 8.41 188/386 88
PDF Tata Dual Advantage Fund - Series 2 - Scheme B - Direct Plan Unrated Nov-2014 - 10.21 58/386 69
PDF Tata Dual Advantage Fund - Series 2 - Scheme B - Regular Plan Unrated Nov-2014 - 8.56 180/386 69
PDF Tata Dual Advantage Fund - Series 2 - Scheme C - Direct Plan Unrated Feb-2015 - 9.75 77/386 42
PDF Tata Dual Advantage Fund - Series 2 - Scheme C - Regular Plan Unrated Feb-2015 - 8.12 213/386 42
PDF Tata Dual Advantage Fund - Series 3 - Scheme A - Direct Plan Unrated Mar-2015 - 9.42 100/386 54
PDF Tata Dual Advantage Fund - Series 3 - Scheme A - Regular Plan Unrated Mar-2015 - 7.78 235/386 54
PDF Union Capital Protection Oriented Fund - Series 6 - Direct Plan Unrated Mar-2015 - 6.99 304/386 112
PDF Union Capital Protection Oriented Fund - Series 6 - Regular Plan Unrated Mar-2015 - 6.96 306/386 112
PDF Union Capital Protection Oriented Fund Series 7 - Direct Plan Unrated Feb-2017 - - - 332
PDF Union Capital Protection Oriented Fund Series 7 - Regular Plan Unrated Feb-2017 - - - 332
PDF UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Direct Plan Unrated Sep-2014 - 7.63 250/386 160
PDF UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Regular Plan Unrated Sep-2014 - 6.33 346/386 160
PDF UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) - Direct Plan Unrated Nov-2014 - 8.89 145/386 110
PDF UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) - Regular Plan Unrated Nov-2014 - 7.46 264/386 110
PDF UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Direct Plan Unrated Apr-2017 - - - 57
PDF UTI Capital Protection Oriented Scheme Series IX-I (1467 Days) - Regular Plan Unrated Apr-2017 - - - 57
PDF UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) - Direct Plan Unrated Jun-2017 - - - 34
PDF UTI Capital Protection Oriented Scheme Series IX-II (1462 Days) - Regular Plan Unrated Jun-2017 - - - 34
PDF UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) - Direct Plan Unrated Aug-2017 - - - -
PDF UTI Capital Protection Oriented Scheme Series IX-III (1389 Days) - Regular Plan Unrated Aug-2017 - - - -
PDF UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Direct Plan Unrated Jan-2015 - 8.62 173/386 92
PDF UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Regular Plan Unrated Jan-2015 - 7.15 291/386 92
PDF UTI Capital Protection Oriented Scheme Series VI-I (1098 Days) - Direct Plan Unrated Aug-2015 - 8.94 140/386 50
PDF UTI Capital Protection Oriented Scheme Series VI-I (1098 Days) - Regular Plan Unrated Aug-2015 - 7.43 268/386 50
PDF UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Direct Plan Unrated Mar-2015 - 9.04 136/386 61
PDF UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Regular Plan Unrated Mar-2015 - 7.62 253/386 61
PDF UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan Unrated Jan-2016 - 10.53 43/386 44
PDF UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan Unrated Jan-2016 - 8.73 159/386 44
PDF UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan Unrated Oct-2015 - 9.50 96/386 73
PDF UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan Unrated Oct-2015 - 7.66 248/386 73
PDF UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan Unrated Oct-2015 - 9.91 70/386 42
PDF UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan Unrated Oct-2015 - 8.14 210/386 42
PDF UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan Unrated Aug-2016 - - - 86
PDF UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan Unrated Aug-2016 - - - 86
PDF UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan Unrated Mar-2016 - 10.05 67/386 34
PDF UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan Unrated Mar-2016 - 8.15 206/386 34
PDF UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan Unrated Mar-2016 - 9.53 94/386 27
PDF UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan Unrated Mar-2016 - 7.69 244/386 27
PDF UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan Unrated Sep-2016 - - - 80
PDF UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan Unrated Sep-2016 - - - 80
PDF UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan Unrated Oct-2016 - - - 111
PDF UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan Unrated Oct-2016 - - - 111
PDF UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan Unrated Nov-2016 - - - 40
PDF UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan Unrated Nov-2016 - - - 40
PDF UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan Unrated May-2016 - 9.40 104/386 128
PDF UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan Unrated May-2016 - 7.49 261/386 128
PDF UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan Unrated May-2016 - 8.43 186/386 98
PDF UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan Unrated May-2016 - 6.65 327/386 98
PDF UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Direct Plan Unrated Jan-2015 - 10.22 57/386 98
PDF UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Regular Plan Unrated Jan-2015 - 8.73 162/386 98
PDF UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Direct Plan Unrated Feb-2015 - 9.55 92/386 56
PDF UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Regular Plan Unrated Feb-2015 - 8.16 205/386 56
PDF UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Direct Plan Unrated Mar-2015 - 8.69 165/386 41
PDF UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Regular Plan Unrated Mar-2015 - 7.16 290/386 41
PDF UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Direct Plan Unrated Jul-2016 - 9.15 131/386 62
PDF UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan Unrated Jul-2016 - 7.41 271/386 62
PDF UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days) - Direct Plan Unrated Jul-2016 - 8.83 150/386 28
PDF UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days) - Regular Plan Unrated Jul-2016 - 7.23 284/386 28
PDF UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan Unrated Mar-2015 - 8.88 147/386 63
PDF UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan Unrated Mar-2015 - 7.37 274/386 63
PDF UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan Unrated Apr-2015 - 9.81 75/386 48
PDF UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan Unrated Apr-2015 - 8.10 216/386 48
PDF UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Direct Plan Unrated Dec-2016 - - - 45
PDF UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan Unrated Dec-2016 - - - 45
PDF UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) - Direct Plan Unrated Jan-2017 - - - 49
PDF UTI Dual Advantage Fixed Term Fund Series IV-II (1278 Days) - Regular Plan Unrated Jan-2017 - - - 49
PDF UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) - Direct Plan Unrated Feb-2017 - - - 52
PDF UTI Dual Advantage Fixed Term Fund Series IV-III (1279 Days) - Regular Plan Unrated Feb-2017 - - - 52
PDF UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan Unrated Feb-2017 - - - 21
PDF UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Regular Plan Unrated Feb-2017 - - - 21
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