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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  |  Check Your Portfolio Unrated Nov-2012 2.66 5.50 290/388 48
PDF Axis Hybrid Fund - Series 11 - Direct Plan  |  Check Your Portfolio Unrated May-2014 - 4.18 344/388 213
PDF Axis Hybrid Fund - Series 11 - Regular Plan  |  Check Your Portfolio Unrated May-2014 2.65 3.20 366/388 213
PDF Axis Hybrid Fund - Series 12 - Direct Plan  |  Check Your Portfolio Unrated May-2014 - 4.18 346/388 289
PDF Axis Hybrid Fund - Series 12 - Regular Plan  |  Check Your Portfolio Unrated May-2014 2.61 3.20 365/388 289
PDF Axis Hybrid Fund - Series 13 - Direct Plan  |  Check Your Portfolio Unrated Jun-2014 - 4.26 341/388 521
PDF Axis Hybrid Fund - Series 13 - Regular Plan  |  Check Your Portfolio Unrated Jun-2014 2.50 3.28 364/388 521
PDF Axis Hybrid Fund - Series 14 - Direct Plan  |  Check Your Portfolio Unrated Aug-2014 - 4.11 349/388 504
PDF Axis Hybrid Fund - Series 14 - Regular Plan  |  Check Your Portfolio Unrated Aug-2014 2.52 3.10 369/388 504
PDF Axis Hybrid Fund - Series 15 - Direct Plan  |  Check Your Portfolio Unrated Sep-2014 - 4.03 351/388 349
PDF Axis Hybrid Fund - Series 15 - Regular Plan  |  Check Your Portfolio Unrated Sep-2014 2.58 3.02 371/388 349
PDF Axis Hybrid Fund - Series 18 - Direct Plan  |  Check Your Portfolio Unrated Jan-2015 - 5.85 253/388 505
PDF Axis Hybrid Fund - Series 18 - Regular Plan  |  Check Your Portfolio Unrated Jan-2015 2.51 4.80 328/388 505
PDF Axis Hybrid Fund - Series 19 - Direct Plan  |  Check Your Portfolio Unrated Jan-2015 - 6.01 240/388 327
PDF Axis Hybrid Fund - Series 19 - Regular Plan  |  Check Your Portfolio Unrated Jan-2015 2.60 4.95 317/388 327
PDF Axis Hybrid Fund - Series 22 - Direct Plan  |  Check Your Portfolio Unrated May-2015 - 6.36 211/388 398
PDF Axis Hybrid Fund - Series 22 - Regular Plan  |  Check Your Portfolio Unrated May-2015 2.35 5.11 311/388 398
PDF Axis Hybrid Fund - Series 23 - Direct Plan  |  Check Your Portfolio Unrated May-2015 - 6.09 236/388 362
PDF Axis Hybrid Fund - Series 23 - Regular Plan  |  Check Your Portfolio Unrated May-2015 2.36 4.85 324/388 362
PDF Axis Hybrid Fund - Series 24 - Direct Plan  |  Check Your Portfolio Unrated Jun-2015 - 6.28 220/388 437
PDF Axis Hybrid Fund - Series 24 - Regular Plan  |  Check Your Portfolio Unrated Jun-2015 2.33 5.04 314/388 437
PDF Axis Hybrid Fund - Series 25 - Direct Plan  |  Check Your Portfolio Unrated Aug-2015 - 6.12 231/388 167
PDF Axis Hybrid Fund - Series 25 - Regular Plan  |  Check Your Portfolio Unrated Aug-2015 2.46 4.88 321/388 167
PDF Axis Hybrid Fund - Series 26 - Direct Plan  |  Check Your Portfolio Unrated Sep-2015 - 6.05 239/388 197
PDF Axis Hybrid Fund - Series 26 - Regular Plan  |  Check Your Portfolio Unrated Sep-2015 2.43 4.81 326/388 197
PDF Axis Hybrid Fund - Series 27 - Direct Plan  |  Check Your Portfolio Unrated Oct-2015 - 6.91 156/388 284
PDF Axis Hybrid Fund - Series 27 - Regular Plan  |  Check Your Portfolio Unrated Oct-2015 2.39 5.66 276/388 284
PDF Axis Hybrid Fund - Series 28 - Direct Plan  |  Check Your Portfolio Unrated Nov-2015 - 6.41 205/388 241
PDF Axis Hybrid Fund - Series 28 - Regular Plan  |  Check Your Portfolio Unrated Nov-2015 2.40 5.17 309/388 241
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 2.57 - - 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 2.52 - - 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 2.71 - - 228
PDF Axis Hybrid Fund - Series 32 - Direct Plan  |  Check Your Portfolio Unrated Aug-2016 - - - 336
PDF Axis Hybrid Fund - Series 32 - Regular Plan  |  Check Your Portfolio Unrated Aug-2016 2.67 - - 336
PDF Axis Hybrid Fund - Series 33 - Direct Plan  |  Check Your Portfolio Unrated Sep-2016 - - - 325
PDF Axis Hybrid Fund - Series 33 - Regular Plan  |  Check Your Portfolio Unrated Sep-2016 2.67 - - 325
PDF Axis Hybrid Fund - Series 5 - Direct Plan  |  Check Your Portfolio Unrated Jul-2013 - 3.43 360/388 369
PDF Axis Hybrid Fund - Series 5 - Regular Plan  |  Check Your Portfolio Unrated Jul-2013 2.58 2.43 383/388 369
PDF Axis Hybrid Fund - Series 6 - Direct Plan  |  Check Your Portfolio Unrated Aug-2013 - 3.71 357/388 323
PDF Axis Hybrid Fund - Series 6 - Regular Plan  |  Check Your Portfolio Unrated Aug-2013 2.59 2.70 380/388 323
PDF Axis Hybrid Fund - Series 7 - Direct Plan  |  Check Your Portfolio Unrated Aug-2013 - 3.82 352/388 312
PDF Axis Hybrid Fund - Series 7 - Regular Plan  |  Check Your Portfolio Unrated Aug-2013 2.60 2.79 377/388 312
PDF Axis Hybrid Fund - Series 8 - Direct Plan  |  Check Your Portfolio Unrated Jan-2014 - 3.77 353/388 383
PDF Axis Hybrid Fund - Series 8 - Regular Plan  |  Check Your Portfolio Unrated Jan-2014 2.59 2.80 376/388 383
PDF Axis Hybrid Fund - Series 9 - Direct Plan  |  Check Your Portfolio Unrated Feb-2014 - 3.77 355/388 336
PDF Axis Hybrid Fund - Series 9 - Regular Plan  |  Check Your Portfolio Unrated Feb-2014 2.60 2.79 378/388 336
PDF Axis Hybrid Fund Series 35 - Direct Plan  |  Check Your Portfolio Unrated Nov-2016 - - - -
PDF Axis Hybrid Fund Series 35 - Regular Plan  |  Check Your Portfolio Unrated Nov-2016 - - - -
PDF Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan Unrated Dec-2013 - 6.69 179/388 130
PDF Birla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan Unrated Dec-2013 2.18 5.36 300/388 130
PDF Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan Unrated Jan-2014 - 7.10 133/388 63
PDF Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan Unrated Jan-2014 2.22 5.76 263/388 63
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan Unrated Mar-2014 - 7.17 123/388 63
PDF Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan Unrated Mar-2014 2.33 5.78 261/388 63
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan Unrated Apr-2014 - 7.27 108/388 61
PDF Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan Unrated Apr-2014 2.24 5.82 256/388 61
PDF Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan Unrated Jun-2014 - 7.59 89/388 76
PDF Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan Unrated Jun-2014 2.33 6.14 230/388 76
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan Unrated Aug-2014 - 7.93 70/388 124
PDF Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan Unrated Aug-2014 2.53 6.37 209/388 124
PDF Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan Unrated Sep-2014 - 7.55 91/388 46
PDF Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan Unrated Sep-2014 2.59 6.00 241/388 46
PDF Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan Unrated Nov-2014 - 4.70 332/388 72
PDF Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan Unrated Nov-2014 1.53 3.31 363/388 72
PDF Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan Unrated Mar-2015 - 7.25 112/388 29
PDF Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan Unrated Mar-2015 0.50 6.74 177/388 29
PDF Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan Unrated Dec-2015 - - - 62
PDF Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan Unrated Dec-2015 2.65 - - 62
PDF Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan Unrated Mar-2016 - - - 23
PDF Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan Unrated Mar-2016 2.13 - - 23
PDF Birla Sun Life Dual Advantage Fund Series 1 - Direct Plan Unrated Jun-2016 - - - 69
PDF Birla Sun Life Dual Advantage Fund Series 1 - Regular Plan Unrated Jun-2016 2.70 - - 69
PDF BOI AXA Capital Protection Oriented Fund - Series 1 - Direct Plan Unrated Oct-2013 1.75 10.43 5/388 32
PDF BOI AXA Capital Protection Oriented Fund - Series 1 - Regular Plan Unrated Oct-2013 2.25 9.85 8/388 32
PDF BOI AXA Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Nov-2014 1.75 4.71 331/388 65
PDF BOI AXA Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Nov-2014 2.25 4.12 348/388 65
PDF BOI AXA Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated Jan-2015 1.75 5.53 286/388 64
PDF BOI AXA Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated Jan-2015 2.25 4.93 318/388 64
PDF BOI AXA Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Jul-2015 2.00 5.42 295/388 62
PDF BOI AXA Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Jul-2015 2.25 5.11 310/388 62
PDF BOI AXA Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Oct-2015 2.00 5.64 278/388 46
PDF BOI AXA Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Oct-2015 2.25 5.34 302/388 46
PDF Canara Robeco Capital Protection Oriented Fund - Series 3- Direct Plan Unrated Sep-2014 1.75 7.61 85/388 314
PDF Canara Robeco Capital Protection Oriented Fund - Series 3- Regular Plan Unrated Sep-2014 2.22 7.11 132/388 314
PDF Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Feb-2015 1.72 7.29 107/388 170
PDF Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Feb-2015 2.15 6.84 164/388 170
PDF Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Mar-2015 2.13 5.79 259/388 23
PDF Canara Robeco Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Mar-2015 2.25 5.66 274/388 23
PDF Canara Robeco Capital Protection Oriented Fund - Series 6 - Direct Plan Unrated Dec-2015 1.44 - - 293
PDF Canara Robeco Capital Protection Oriented Fund - Series 6 - Regular Plan Unrated Dec-2015 2.09 - - 293
PDF Canara Robeco Capital Protection Oriented Fund - Series 7 - Direct Plan Unrated Sep-2016 0.99 - - 528
PDF Canara Robeco Capital Protection Oriented Fund - Series 7 - Regular Plan Unrated Sep-2016 2.03 - - 528
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 10 Unrated Sep-2012 2.66 6.30 217/388 59
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular Plan Unrated Feb-2013 2.61 7.94 68/388 0.59
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct Plan Unrated Mar-2013 - 8.98 25/388 2
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular Plan Unrated Mar-2013 2.62 8.32 53/388 2
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan Unrated Apr-2013 - 8.32 52/388 21
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan Unrated Apr-2013 2.62 6.95 151/388 21
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan Unrated Jun-2013 - 7.75 76/388 9
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan Unrated Jun-2013 2.70 6.19 226/388 9
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan Unrated Oct-2013 - 6.64 185/388 29
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan Unrated Oct-2013 2.80 4.89 320/388 29
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan Unrated Dec-2013 2.75 6.11 232/388 18
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Direct Plan Unrated Apr-2014 - 7.52 95/388 37
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - Regular Plan Unrated Apr-2014 2.80 5.77 262/388 37
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Direct Plan Unrated May-2014 - 7.62 84/388 30
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - Regular Plan Unrated May-2014 2.79 5.99 244/388 30
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 23 (3 Years) - Direct Plan Unrated Jul-2014 - 4.42 337/388 56
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 23 (3 Years) - Regular Plan Unrated Jul-2014 2.80 2.71 379/388 56
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 26 (1099 Days) - Direct Plan Unrated Sep-2014 - 4.73 330/388 68
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 26 (1099 Days) - Regular Plan Unrated Sep-2014 2.80 3.08 370/388 68
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 27 (37 Months) - Direct Plan Unrated Aug-2014 - 2.89 374/388 24
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 27 (37 Months) - Regular Plan Unrated Aug-2014 2.80 1.95 388/388 24
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 Months) - Direct Plan Unrated Sep-2014 - 9.55 11/388 38
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 29 (40 Months) - Regular Plan Unrated Sep-2014 1.18 8.87 30/388 38
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 31 (1100 Days) - Direct Plan Unrated Oct-2014 - 4.87 322/388 32
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 31 (1100 Days) - Regular Plan Unrated Oct-2014 2.80 3.13 368/388 32
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 32 (1100 Days) - Direct Plan Unrated Nov-2014 - 6.11 234/388 55
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 32 (1100 Days) - Regular Plan Unrated Nov-2014 2.61 4.35 338/388 55
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 Days) - Direct Plan Unrated Jan-2015 - 4.98 316/388 38
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 33 (1100 Days) - Regular Plan Unrated Jan-2015 2.80 3.18 367/388 38
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 Days) - Direct Plan Unrated Feb-2015 - 8.35 51/388 22
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 34 (1240 Days) - Regular Plan Unrated Feb-2015 2.72 6.65 182/388 22
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 Days) - Direct Plan Unrated Mar-2015 - 5.99 243/388 64
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 35 (1100 Days) - Regular Plan Unrated Mar-2015 2.80 4.15 347/388 64
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1100 Days) - Direct Plan Unrated Mar-2015 - 7.42 102/388 28
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 37 (1100 Days) - Regular Plan Unrated Mar-2015 2.77 5.36 299/388 28
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 Days) - Direct Plan Unrated Jun-2015 - 5.76 264/388 58
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 39 (1100 Days) - Regular Plan Unrated Jun-2015 2.57 3.75 356/388 58
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 4 Unrated Jan-2012 2.81 5.55 284/388 15
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 Days) - Direct Plan Unrated Jul-2015 - 7.16 127/388 70
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 40 (1100 Days) - Regular Plan Unrated Jul-2015 2.57 5.46 292/388 70
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 41 (1100 Days) - Direct Plan Unrated Aug-2015 - 7.25 111/388 56
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 41 (1100 Days) - Regular Plan Unrated Aug-2015 2.56 5.58 283/388 56
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 5 Unrated Feb-2012 2.81 4.49 335/388 8
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 6 Unrated Apr-2012 2.68 5.39 296/388 4
PDF DHFL Pramerica Hybrid Fixed Term Fund - Series 7 Unrated Jun-2012 2.67 4.27 340/388 2
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Direct Plan Unrated Sep-2014 1.50 2.69 381/388 107
PDF DSP BlackRock Dual Advantage Fund - Series 29 - 40 Months - Regular Plan Unrated Sep-2014 2.00 2.18 387/388 107
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Direct Plan Unrated Jan-2015 1.50 5.61 280/388 81
PDF DSP BlackRock Dual Advantage Fund - Series 34 - 36 Months - Regular Plan Unrated Jan-2015 2.00 5.09 313/388 81
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Direct Plan Unrated Feb-2015 1.50 5.38 298/388 136
PDF DSP BlackRock Dual Advantage Fund - Series 35 - 36 Months - Regular Plan Unrated Feb-2015 2.00 4.86 323/388 136
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Direct Plan Unrated Mar-2015 1.50 5.51 289/388 97
PDF DSP BlackRock Dual Advantage Fund - Series 36 - 36 Months - Regular Plan Unrated Mar-2015 2.00 4.98 315/388 97
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Direct Plan Unrated Sep-2015 1.75 9.36 14/388 27
PDF DSP BlackRock Dual Advantage Fund - Series 39 - 36 Months - Regular Plan Unrated Sep-2015 2.25 8.82 32/388 27
PDF DSP BlackRock Dual Advantage Fund - Series 44 - 39 Months - Direct Plan Unrated Apr-2016 1.50 - - 50
PDF DSP BlackRock Dual Advantage Fund - Series 44 - 39 Months - Regular Plan Unrated Apr-2016 2.00 - - 50
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Direct Plan Unrated May-2016 1.50 - - 54
PDF DSP BlackRock Dual Advantage Fund - Series 45 - 38 Months - Regular Plan Unrated May-2016 2.00 - - 54
PDF DSP BlackRock Dual Advantage Fund - Series 46 - 36 Months - Direct Plan Unrated Jul-2016 1.50 - - 46
PDF DSP BlackRock Dual Advantage Fund - Series 46 - 36 Months - Regular Plan Unrated Jul-2016 2.00 - - 46
PDF DSP BlackRock Dual Advantage Fund - Series 49 - 42 Months - Direct Plan Unrated Nov-2016 - - - -
PDF DSP BlackRock Dual Advantage Fund - Series 49 - 42 Months - Regular Plan Unrated Nov-2016 - - - -
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Direct Plan Unrated Feb-2014 2.19 5.91 247/388 122
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - February 2014 - Regular Plan Unrated Feb-2014 2.69 5.39 297/388 122
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Direct Plan Unrated Jan-2014 2.06 5.75 265/388 279
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - January 2014 - Regular Plan Unrated Jan-2014 2.56 5.23 308/388 279
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Direct Plan Unrated Jun-2014 2.10 6.14 229/388 197
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - June 2014 - Regular Plan Unrated Jun-2014 2.60 5.61 282/388 197
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Direct Plan Unrated May-2014 2.11 6.19 224/388 179
PDF HDFC Capital Protection Oriented Fund - Series II - 36 Months - May 2014 - Regular Plan Unrated May-2014 2.61 5.66 275/388 179
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Direct Plan Unrated Oct-2014 2.14 6.82 168/388 147
PDF HDFC Capital Protection Oriented Fund - Series III - 1100 Days - October 2014 - Regular Plan Unrated Oct-2014 2.64 6.29 218/388 147
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Direct Plan Unrated Feb-2015 2.19 6.90 159/388 63
PDF HDFC Capital Protection Oriented Fund - Series III - 1173 Days - January 2015 - Regular Plan Unrated Feb-2015 2.69 6.36 210/388 63
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Direct Plan Unrated Dec-2014 2.23 6.35 212/388 103
PDF HDFC Capital Protection Oriented Fund - Series III - 1207 Days - December 2014 - Regular Plan Unrated Dec-2014 2.73 5.82 257/388 103
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Direct Plan Unrated Sep-2015 0.54 9.19 18/388 172
PDF HDFC Dual Advantage Fund Series I 1100D August 2015 - Regular Plan Unrated Sep-2015 2.40 7.21 117/388 172
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Direct Plan Unrated Apr-2016 0.51 - - 39
PDF HDFC Dual Advantage Fund Series II 1099D March 2016 - Regular Plan Unrated Apr-2016 2.51 - - 39
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Direct Plan Unrated May-2016 0.37 - - 144
PDF HDFC Dual Advantage Fund Series II 1111D April 2016 - Regular Plan Unrated May-2016 2.42 - - 144
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Direct Plan Unrated Feb-2016 0.39 - - 197
PDF HDFC Dual Advantage Fund Series II 1160D January 2016 - Regular Plan Unrated Feb-2016 2.37 - - 197
PDF HDFC Dual Advantage Fund Series III 1224D November 2016 - Direct Plan Unrated Dec-2016 - - - -
PDF HDFC Dual Advantage Fund Series III 1224D November 2016 - Regular Plan Unrated Dec-2016 - - - -
PDF HDFC Dual Advantage Fund Series III 1267D October 2016 - Direct Plan Unrated Oct-2016 - - - 80
PDF HDFC Dual Advantage Fund Series III 1267D October 2016 - Regular Plan Unrated Oct-2016 - - - 80
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Direct Plan Unrated Sep-2016 0.65 - - 128
PDF HDFC Dual Advantage Fund Series III 1304D August 2016 - Regular Plan Unrated Sep-2016 2.40 - - 128
PDF HSBC Capital Protection Oriented Fund Series II Plan I - Regular Plan Unrated Mar-2015 1.07 6.90 157/388 74
PDF HSBC Capital Protection Oriented Fund Series II Plan II - Regular Plan Unrated Apr-2015 0.91 7.21 115/388 60
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H Unrated Apr-2013 2.67 7.17 125/388 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series III - Plan H - Direct Plan Unrated Apr-2013 - 8.15 61/388 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F Unrated Nov-2013 2.60 8.36 49/388 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F - Direct Plan Unrated Nov-2013 - 9.53 12/388 122
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H Unrated Dec-2013 2.65 6.75 174/388 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H - Direct Plan Unrated Dec-2013 - 7.83 74/388 105
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A Unrated Oct-2015 2.12 7.53 94/388 199
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days - Plan A - Direct Plan Unrated Oct-2015 - 9.12 20/388 199
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B Unrated Nov-2015 2.24 7.20 119/388 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1103 Days - Plan B - Direct Plan Unrated Nov-2015 - 8.81 33/388 88
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days - Plan F Unrated Mar-2016 2.23 - - 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 2.15 - - 157
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days - Plan C - Direct Plan Unrated Dec-2015 - - - 157
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E Unrated Mar-2016 2.24 - - 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days - Plan E - Direct Plan Unrated Mar-2016 - - - 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D Unrated Jan-2016 2.24 - - 94
PDF ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days - Plan D - Direct Plan Unrated Jan-2016 - - - 94
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B Unrated Jan-2014 2.61 5.67 273/388 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan B - Direct Plan Unrated Jan-2014 - 6.84 163/388 111
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D Unrated Mar-2014 2.43 6.33 213/388 119
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan D - Direct Plan Unrated Mar-2014 - 7.61 87/388 119
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days Unrated Apr-2014 2.45 6.75 175/388 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan E - 1100 Days - Direct Plan Unrated Apr-2014 - 8.22 57/388 67
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days Unrated May-2014 2.44 5.75 266/388 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series V - Plan F - 1100 Days - Direct Plan Unrated May-2014 - 7.04 140/388 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B Unrated Jun-2014 2.24 5.44 294/388 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan B - Direct Plan Unrated Jun-2014 - 6.59 188/388 56
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D Unrated Jul-2014 2.24 5.53 285/388 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan D - Direct Plan Unrated Jul-2014 - 6.67 181/388 79
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E Unrated Jul-2014 2.24 5.65 277/388 89
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan E - Direct Plan Unrated Jul-2014 - 6.85 162/388 89
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F Unrated Aug-2014 2.45 5.87 251/388 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan F - Direct Plan Unrated Aug-2014 - 7.32 106/388 74
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G Unrated Aug-2014 2.44 5.69 270/388 81
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan G - Direct Plan Unrated Aug-2014 - 7.12 130/388 81
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H Unrated Sep-2014 2.24 6.14 228/388 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days - Plan H - Direct Plan Unrated Sep-2014 - 7.39 103/388 71
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A Unrated Jun-2014 2.25 7.20 118/388 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan A - Direct Plan Unrated Jun-2014 - 8.39 48/388 40
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C Unrated Jun-2014 2.25 6.96 148/388 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VI - 1825 Days - Plan C - Direct Plan Unrated Jun-2014 - 7.89 73/388 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C Unrated Dec-2014 2.23 5.86 252/388 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan C - Direct Plan Unrated Dec-2014 - 7.16 126/388 43
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E Unrated Jan-2015 2.24 5.68 271/388 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan E - Direct Plan Unrated Jan-2015 - 6.76 173/388 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H Unrated Mar-2015 2.23 7.04 138/388 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days - Plan H - Direct Plan Unrated Mar-2015 - 8.45 46/388 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A Unrated Oct-2014 2.24 6.81 171/388 77
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan A - Direct Plan Unrated Oct-2014 - 7.93 71/388 77
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B Unrated Nov-2014 2.24 7.75 75/388 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan B - Direct Plan Unrated Nov-2014 - 9.04 23/388 72
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G Unrated Feb-2015 2.24 6.56 190/388 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days - Plan G - Direct Plan Unrated Feb-2015 - 7.91 72/388 66
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F Unrated Jan-2015 2.24 5.90 248/388 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days - Plan F - Direct Plan Unrated Jan-2015 - 7.19 120/388 41
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D Unrated Jan-2015 1.93 7.05 136/388 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days - Plan D - Direct Plan Unrated Jan-2015 - 8.39 47/388 28
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D Unrated Jun-2015 1.94 7.18 121/388 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan D - Direct Plan Unrated Jun-2015 - 8.21 58/388 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G Unrated Aug-2015 2.22 6.86 161/388 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days - Plan G - Direct Plan Unrated Aug-2015 - 8.60 36/388 33
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B Unrated Apr-2015 2.21 7.12 129/388 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan B - Direct Plan Unrated Apr-2015 - 8.35 50/388 31
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C Unrated May-2015 2.24 5.67 272/388 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days - Plan C - Direct Plan Unrated May-2015 - 7.04 139/388 34
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H Unrated Aug-2015 2.22 7.38 104/388 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1105 Days - Plan H - Direct Plan Unrated Aug-2015 - 8.89 29/388 35
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E Unrated Jul-2015 2.23 7.17 124/388 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1107 Days - Plan E - Direct Plan Unrated Jul-2015 - 8.99 24/388 55
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F Unrated Jul-2015 2.05 7.26 109/388 306
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days - Plan F - Direct Plan Unrated Jul-2015 - 8.58 38/388 306
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J Unrated Aug-2015 2.25 7.94 69/388 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1284 Days - Plan J - Direct Plan Unrated Aug-2015 - 9.11 21/388 37
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I Unrated Aug-2015 2.23 7.47 96/388 25
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days - Plan I - Direct Plan Unrated Aug-2015 - 9.19 19/388 25
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A Unrated Mar-2015 2.25 7.44 101/388 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days - Plan A - Direct Plan Unrated Mar-2015 - 8.84 31/388 51
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A Unrated Jun-2016 2.45 - - 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days - Plan A - Direct Plan Unrated Jun-2016 - - - 113
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B Unrated Jul-2016 2.30 - - 202
PDF ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days - Plan B - Direct Plan Unrated Jul-2016 - - - 202
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B Unrated Dec-2016 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund XI 1222 Days Plan B - Direct Plan Unrated Dec-2016 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Unrated Dec-2016 - - - -
PDF ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A - Direct Plan Unrated Dec-2016 - - - -
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A Unrated Dec-2015 2.20 - - 125
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days - Plan A - Direct Plan Unrated Dec-2015 - - - 125
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B Unrated Jan-2016 1.97 - - 71
PDF ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days - Plan B - Direct Plan Unrated Jan-2016 - - - 71
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days Unrated Aug-2016 2.17 - - 123
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days - Direct Plan Unrated Aug-2016 - - - 123
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days Unrated Sep-2016 2.22 - - 97
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan B - 1394 Days - Direct Plan Unrated Sep-2016 - - - 97
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days Unrated Oct-2016 - - - 40
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan C - 1387 Days - Direct Plan Unrated Oct-2016 - - - 40
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days Unrated Nov-2016 - - - 28
PDF ICICI Prudential Multiple Yield Fund - Series 11 - Plan D - 1361 Days - Direct Plan Unrated Nov-2016 - - - 28
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C Unrated May-2013 2.59 6.82 169/388 0.80
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan Unrated May-2013 - 8.08 64/388 0.80
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D Unrated May-2013 2.57 7.23 114/388 0.47
PDF ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan Unrated May-2013 - 8.52 42/388 0.47
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B Unrated Nov-2013 2.64 6.33 214/388 94
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan B - Direct Plan Unrated Nov-2013 - 7.62 83/388 94
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D Unrated Jan-2014 2.60 5.94 246/388 48
PDF ICICI Prudential Multiple Yield Fund - Series 5 - Plan D - Direct Plan Unrated Jan-2014 - 7.54 93/388 48
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E Unrated Apr-2014 2.60 6.09 235/388 61
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan Unrated Apr-2014 - 7.68 81/388 61
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F Unrated May-2014 2.60 6.88 160/388 64
PDF ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan F - Direct Plan Unrated May-2014 - 8.46 45/388 64
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A Unrated Feb-2014 2.62 6.52 192/388 50
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan A - Direct Plan Unrated Feb-2014 - 7.95 66/388 50
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B Unrated Mar-2014 2.61 6.16 227/388 49
PDF ICICI Prudential Multiple Yield Fund - Series 6 - Plan B - Direct Plan Unrated Mar-2014 - 7.66 82/388 49
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A Unrated Jun-2014 2.61 5.90 249/388 41
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan A - Direct Plan Unrated Jun-2014 - 7.25 110/388 41
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F Unrated Oct-2014 2.60 5.88 250/388 60
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days - Plan F - Direct Plan Unrated Oct-2014 - 7.07 134/388 60
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D Unrated Sep-2014 2.59 5.75 267/388 53
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days - Plan D - Direct Plan Unrated Sep-2014 - 6.93 152/388 53
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B Unrated Jul-2014 2.60 6.65 184/388 28
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan B - Direct Plan Unrated Jul-2014 - 7.69 80/388 28
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C Unrated Sep-2014 2.60 6.75 176/388 46
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan C - Direct Plan Unrated Sep-2014 - 7.94 67/388 46
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E Unrated Oct-2014 2.60 6.07 238/388 34
PDF ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days - Plan E - Direct Plan Unrated Oct-2014 - 7.21 116/388 34
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E Unrated Dec-2014 2.55 6.00 242/388 39
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1101 Days - Plan E - Direct Plan Unrated Dec-2014 - 7.46 97/388 39
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C Unrated Nov-2014 2.55 5.74 268/388 69
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan C - Direct Plan Unrated Nov-2014 - 7.24 113/388 69
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F Unrated Feb-2015 2.58 4.93 319/388 74
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days - Plan F - Direct Plan Unrated Feb-2015 - 6.50 195/388 74
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D Unrated Dec-2014 2.62 6.78 172/388 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1822 Days - Plan D - Direct Plan Unrated Dec-2014 - 8.10 63/388 36
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A Unrated Nov-2014 2.55 5.48 291/388 37
PDF ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days - Plan A - Direct Plan Unrated Nov-2014 - 6.68 180/388 37
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A Unrated Apr-2015 2.25 5.30 305/388 62
PDF ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days - Plan A - Direct Plan Unrated Apr-2015 - 6.39 206/388 62
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Direct Plan Unrated Nov-2015 - - - 134
PDF Kotak Capital Protection Oriented Scheme - Series 2 - Regular Plan Unrated Nov-2015 2.52 - - 134
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Direct Plan Unrated Feb-2016 - - - 29
PDF Kotak Capital Protection Oriented Scheme - Series 3 - Regular Plan Unrated Feb-2016 2.51 - - 29
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Direct Plan Unrated May-2016 - - - 62
PDF Kotak Capital Protection Oriented Scheme - Series 4 - Regular Plan Unrated May-2016 2.50 - - 62
PDF Kotak Capital Protection Oriented Scheme - Series I - Direct Plan Unrated Sep-2015 - 7.61 86/388 179
PDF Kotak Capital Protection Oriented Scheme - Series I - Regular Plan Unrated Sep-2015 2.25 7.05 135/388 179
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Direct Plan Unrated Jan-2014 - 6.91 155/388 104
PDF Kotak Hybrid Fixed Term Plan - Series 2 - Regular Plan Unrated Jan-2014 2.26 5.85 254/388 104
PDF LIC MF Capital Protection Oriented Fund - Series 2 - Direct Plan Unrated Jan-2014 - 6.97 146/388 53
PDF LIC MF Capital Protection Oriented Fund - Series 2 - Regular Plan Unrated Jan-2014 2.47 6.43 203/388 53
PDF LIC MF Capital Protection Oriented Fund - Series 3 - Direct Plan Unrated May-2014 - 6.60 187/388 40
PDF LIC MF Capital Protection Oriented Fund - Series 3 - Regular Plan Unrated May-2014 2.47 6.07 237/388 40
PDF LIC MF Capital Protection Oriented Fund - Series 4 - Direct Plan Unrated Jul-2014 - 6.60 186/388 44
PDF LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan Unrated Jul-2014 2.53 6.48 197/388 44
PDF LIC MF Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Sep-2014 - 6.44 202/388 37
PDF LIC MF Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Sep-2014 2.51 6.37 208/388 37
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan C Unrated May-2013 2.49 8.16 60/388 7
PDF Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan Unrated May-2013 - 9.33 16/388 7
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan A Unrated Jul-2013 2.58 6.47 198/388 2
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan Unrated Jul-2013 - 7.70 79/388 2
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan E Unrated Dec-2013 2.75 4.66 334/388 37
PDF Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan Unrated Dec-2013 - 6.24 222/388 37
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan A - Direct Plan Unrated Mar-2016 - - - 41
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan A - Regular Plan Unrated Mar-2016 2.15 - - 41
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 2.15 - - 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 2.13 - - 38
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan D - Direct Plan Unrated Jun-2016 - - - 142
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan D - Regular Plan Unrated Jun-2016 2.09 - - 142
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan E - Direct Plan Unrated Aug-2016 - - - 29
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan E - Regular Plan Unrated Aug-2016 2.40 - - 29
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan F - Direct Plan Unrated Aug-2016 - - - 93
PDF Reliance Dual Advantage Fixed Tenure Fund IX - Plan F - Regular Plan Unrated Aug-2016 2.16 - - 93
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A Unrated Feb-2014 2.73 5.35 301/388 58
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan Unrated Feb-2014 - 6.99 145/388 58
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B Unrated Mar-2014 2.80 4.06 350/388 25
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan Unrated Mar-2014 - 5.79 258/388 25
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C Unrated Mar-2014 2.81 4.81 325/388 75
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan C - Direct Plan Unrated Mar-2014 - 6.45 201/388 75
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan E Unrated Mar-2014 2.81 2.61 382/388 75
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan Unrated Mar-2014 - 4.25 342/388 75
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F Unrated Apr-2014 2.78 4.68 333/388 31
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan F - Direct Plan Unrated Apr-2014 - 6.28 219/388 31
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G Unrated Apr-2014 2.77 5.31 304/388 29
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan G - Direct Plan Unrated Apr-2014 - 6.96 147/388 29
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan H Unrated Jun-2014 2.70 4.79 329/388 126
PDF Reliance Dual Advantage Fixed Tenure Fund V - Plan H Direct Unrated Jun-2014 - 6.50 196/388 126
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan A Unrated Jul-2014 2.37 2.38 384/388 144
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan A - Direct Plan Unrated Jul-2014 - 3.34 362/388 144
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan B Unrated Aug-2014 2.79 2.88 375/388 47
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan B - Direct Plan Unrated Aug-2014 - 3.77 354/388 47
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan C Unrated Sep-2014 2.75 2.21 386/388 86
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan C - Direct Plan Unrated Sep-2014 - 3.39 361/388 86
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Unrated Oct-2014 2.45 5.84 255/388 46
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan D Direct Plan Unrated Oct-2014 - 6.90 158/388 46
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan E Unrated Oct-2014 2.78 2.99 373/388 98
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan E Direct Plan Unrated Oct-2014 - 4.18 345/388 98
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Unrated Nov-2014 2.49 6.11 233/388 97
PDF Reliance Dual Advantage Fixed Tenure Fund VI - Plan F Direct Plan Unrated Nov-2014 - 7.33 105/388 97
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Unrated Dec-2014 2.48 2.33 385/388 87
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan A Direct Plan Unrated Dec-2014 - 3.51 358/388 87
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Unrated Jan-2015 2.51 4.25 343/388 67
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan B Direct Plan Unrated Jan-2015 - 5.45 293/388 67
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Unrated Jan-2015 2.50 4.32 339/388 52
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan C Direct Plan Unrated Jan-2015 - 5.52 288/388 52
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Unrated Mar-2015 2.43 4.47 336/388 66
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan D Direct Plan Unrated Mar-2015 - 5.52 287/388 66
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Unrated Apr-2015 2.30 4.80 327/388 43
PDF Reliance Dual Advantage Fixed Tenure Fund VII - Plan E Direct Plan Unrated Apr-2015 - 5.32 303/388 43
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Unrated Aug-2015 2.38 5.79 260/388 104
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan A Direct Plan Unrated Aug-2015 - 7.12 131/388 104
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B Unrated Aug-2015 2.34 5.63 279/388 121
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan B - Direct Plan Unrated Aug-2015 - 6.96 150/388 121
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C Unrated Oct-2015 2.16 6.38 207/388 22
PDF Reliance Dual Advantage Fixed Tenure Fund VIII - Plan C - Direct Plan Unrated Oct-2015 - 7.56 90/388 22
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan A - Direct Plan Unrated Nov-2016 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan A - Regular Plan Unrated Nov-2016 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan B - Direct Plan Unrated Dec-2016 - - - -
PDF Reliance Dual Advantage Fixed Tenure Fund X - Plan B - Regular Plan Unrated Dec-2016 - - - -
PDF SBI Dual Advantage Fund - Series I - Direct Plan Unrated Jan-2014 2.42 6.22 223/388 160
PDF SBI Dual Advantage Fund - Series I - Regular Plan Unrated Jan-2014 2.67 5.96 245/388 160
PDF SBI Dual Advantage Fund - Series II - Direct Plan Unrated May-2014 2.59 6.43 204/388 166
PDF SBI Dual Advantage Fund - Series II - Regular Plan Unrated May-2014 2.69 6.33 215/388 166
PDF SBI Dual Advantage Fund - Series III - Direct Plan Unrated Jun-2014 2.56 5.72 269/388 198
PDF SBI Dual Advantage Fund - Series III - Regular Plan Unrated Jun-2014 2.66 5.61 281/388 198
PDF SBI Dual Advantage Fund - Series IV - Direct Plan Unrated Sep-2014 2.57 6.50 194/388 298
PDF SBI Dual Advantage Fund - Series IV - Regular Plan Unrated Sep-2014 2.62 6.45 200/388 298
PDF SBI Dual Advantage Fund - Series IX - Direct Plan Unrated May-2015 1.43 8.21 59/388 140
PDF SBI Dual Advantage Fund - Series IX - Regular Plan Unrated May-2015 2.57 6.92 153/388 140
PDF SBI Dual Advantage Fund - Series V - Direct Plan Unrated Nov-2014 2.56 6.51 193/388 300
PDF SBI Dual Advantage Fund - Series V - Regular Plan Unrated Nov-2014 2.61 6.46 199/388 300
PDF SBI Dual Advantage Fund - Series VI - Direct Plan Unrated Dec-2014 2.60 6.32 216/388 229
PDF SBI Dual Advantage Fund - Series VI - Regular Plan Unrated Dec-2014 2.65 6.25 221/388 229
PDF SBI Dual Advantage Fund - Series VII - Direct Plan Unrated Feb-2015 2.64 6.96 149/388 169
PDF SBI Dual Advantage Fund - Series VII - Regular Plan Unrated Feb-2015 2.69 6.84 165/388 169
PDF SBI Dual Advantage Fund - Series VIII - Direct Plan Unrated Apr-2015 2.62 6.99 144/388 193
PDF SBI Dual Advantage Fund - Series VIII - Regular Plan Unrated Apr-2015 2.68 6.83 167/388 193
PDF SBI Dual Advantage Fund - Series X - Direct Plan Unrated Aug-2015 0.85 8.95 27/388 212
PDF SBI Dual Advantage Fund - Series X - Regular Plan Unrated Aug-2015 2.22 7.44 100/388 212
PDF SBI Dual Advantage Fund - Series XI - Direct Plan Unrated Sep-2015 0.96 8.92 28/388 253
PDF SBI Dual Advantage Fund - Series XI - Regular Plan Unrated Sep-2015 2.22 7.55 92/388 253
PDF SBI Dual Advantage Fund - Series XII - Direct Plan Unrated Dec-2015 0.80 - - 285
PDF SBI Dual Advantage Fund - Series XII - Regular Plan Unrated Dec-2015 1.85 - - 285
PDF SBI Dual Advantage Fund - Series XIII - Direct Plan Unrated Jan-2016 0.79 - - 259
PDF SBI Dual Advantage Fund - Series XIII - Regular Plan Unrated Jan-2016 1.84 - - 259
PDF SBI Dual Advantage Fund - Series XIV - Direct Plan Unrated Mar-2016 0.72 - - 304
PDF SBI Dual Advantage Fund - Series XIV - Regular Plan Unrated Mar-2016 1.83 - - 304
PDF SBI Dual Advantage Fund - Series XV - Direct Plan Unrated Mar-2016 1.01 - - 293
PDF SBI Dual Advantage Fund - Series XV - Regular Plan Unrated Mar-2016 2.22 - - 293
PDF SBI Dual Advantage Fund - Series XVI - Direct Plan Unrated Jul-2016 1.56 - - 584
PDF SBI Dual Advantage Fund - Series XVI - Regular Plan Unrated Jul-2016 2.35 - - 584
PDF SBI Dual Advantage Fund - Series XVII - Direct Plan Unrated Sep-2016 1.27 - - 803
PDF SBI Dual Advantage Fund - Series XVII - Regular Plan Unrated Sep-2016 2.02 - - 803
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 - Direct Plan Unrated Mar-2016 1.83 - - 83
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 7 - Regular Plan Unrated Mar-2016 2.25 - - 83
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 - Direct Plan Unrated Apr-2016 1.98 - - 74
PDF Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 - Regular Plan Unrated Apr-2016 2.27 - - 74
PDF Sundaram Hybrid Fund - Series M - Direct Plan Unrated May-2015 2.29 6.65 183/388 183
PDF Sundaram Hybrid Fund - Series M - Regular Plan Unrated May-2015 2.64 6.19 225/388 183
PDF Sundaram Hybrid Fund - Series N - Direct Plan Unrated Jun-2015 2.13 6.99 143/388 99
PDF Sundaram Hybrid Fund - Series N - Regular Plan Unrated Jun-2015 2.49 6.54 191/388 99
PDF Sundaram Hybrid Fund - Series O - Direct Plan Unrated Mar-2016 2.41 - - 78
PDF Sundaram Hybrid Fund - Series O - Regular Plan Unrated Mar-2016 2.55 - - 78
PDF Sundaram Hybrid Fund - Series P - Direct Plan Unrated Mar-2016 2.28 - - 53
PDF Sundaram Hybrid Fund - Series P - Regular Plan Unrated Mar-2016 2.59 - - 53
PDF Tata Dual Advantage Fund - Scheme B - Direct Plan Unrated Feb-2014 0.76 6.71 178/388 37
PDF Tata Dual Advantage Fund - Scheme B - Regular Plan Unrated Feb-2014 2.28 5.11 312/388 37
PDF Tata Dual Advantage Fund - Scheme C - Direct Plan Unrated Jun-2014 0.76 8.53 41/388 64
PDF Tata Dual Advantage Fund - Scheme C - Regular Plan Unrated Jun-2014 2.26 6.92 154/388 64
PDF Tata Dual Advantage Fund - Series 2 - Scheme A - Direct Plan Unrated Sep-2014 0.76 9.33 15/388 82
PDF Tata Dual Advantage Fund - Series 2 - Scheme A - Regular Plan Unrated Sep-2014 2.26 7.71 78/388 82
PDF Tata Dual Advantage Fund - Series 2 - Scheme B - Direct Plan Unrated Nov-2014 0.76 9.79 10/388 65
PDF Tata Dual Advantage Fund - Series 2 - Scheme B - Regular Plan Unrated Nov-2014 2.27 8.15 62/388 65
PDF Tata Dual Advantage Fund - Series 2 - Scheme C - Direct Plan Unrated Jan-2015 0.76 9.21 17/388 40
PDF Tata Dual Advantage Fund - Series 2 - Scheme C - Regular Plan Unrated Jan-2015 2.26 7.60 88/388 40
PDF Tata Dual Advantage Fund - Series 3 - Scheme A - Direct Plan Unrated Mar-2015 0.76 9.08 22/388 51
PDF Tata Dual Advantage Fund - Series 3 - Scheme A - Regular Plan Unrated Mar-2015 2.27 7.45 99/388 51
PDF Union Capital Protection Oriented Fund - Series 5 - Direct Plan Unrated Jan-2014 2.19 3.48 359/388 77
PDF Union Capital Protection Oriented Fund - Series 5 - Regular Plan Unrated Jan-2014 2.64 3.01 372/388 77
PDF Union Capital Protection Oriented Fund - Series 6 - Direct Plan Unrated Mar-2015 2.53 5.24 307/388 105
PDF Union Capital Protection Oriented Fund - Series 6 - Regular Plan Unrated Mar-2015 2.56 5.25 306/388 105
PDF UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Direct Plan Unrated Jul-2014 - 8.57 39/388 298
PDF UTI Capital Protection Oriented Scheme Series IV-I (1103 Days) - Regular Plan Unrated Jul-2014 2.14 7.13 128/388 298
PDF UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Direct Plan Unrated Sep-2014 - 8.51 44/388 153
PDF UTI Capital Protection Oriented Scheme Series IV-II (1104 Days) - Regular Plan Unrated Sep-2014 2.22 7.04 137/388 153
PDF UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) - Direct Plan Unrated Nov-2014 - 8.59 37/388 104
PDF UTI Capital Protection Oriented Scheme Series IV-III (1105 Days) - Regular Plan Unrated Nov-2014 2.25 7.01 141/388 104
PDF UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Direct Plan Unrated Jan-2015 - 8.78 34/388 87
PDF UTI Capital Protection Oriented Scheme Series V-I (1163 Days) - Regular Plan Unrated Jan-2015 2.31 7.18 122/388 87
PDF UTI Capital Protection Oriented Scheme Series VI-I (1098 Days) - Direct Plan Unrated Aug-2015 - 8.95 26/388 47
PDF UTI Capital Protection Oriented Scheme Series VI-I (1098 Days) - Regular Plan Unrated Aug-2015 2.31 7.46 98/388 47
PDF UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Direct Plan Unrated Mar-2015 - 8.66 35/388 58
PDF UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Regular Plan Unrated Mar-2015 2.30 7.00 142/388 58
PDF UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan Unrated Jan-2016 - - - 41
PDF UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan Unrated Jan-2016 2.30 - - 41
PDF UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan Unrated Oct-2015 - 9.86 7/388 69
PDF UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan Unrated Oct-2015 2.29 8.05 65/388 69
PDF UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan Unrated Oct-2015 - 10.29 6/388 40
PDF UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan Unrated Oct-2015 2.25 8.54 40/388 40
PDF UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan Unrated Aug-2016 - - - 81
PDF UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan Unrated Aug-2016 2.25 - - 81
PDF UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan Unrated Mar-2016 - - - 32
PDF UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan Unrated Mar-2016 2.29 - - 32
PDF UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan Unrated Mar-2016 - - - 26
PDF UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan Unrated Mar-2016 2.30 - - 26
PDF UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan Unrated Sep-2016 - - - 75
PDF UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan Unrated Sep-2016 2.28 - - 75
PDF UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Direct Plan Unrated Oct-2016 - - - 106
PDF UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan Unrated Oct-2016 - - - 106
PDF UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan Unrated Nov-2016 - - - -
PDF UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan Unrated Nov-2016 - - - -
PDF UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan Unrated May-2016 - - - 121
PDF UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan Unrated May-2016 2.23 - - 121
PDF UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan Unrated May-2016 - - - 94
PDF UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan Unrated May-2016 2.30 - - 94
PDF UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Direct Plan Unrated Jan-2015 - 9.84 9/388 92
PDF UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Regular Plan Unrated Jan-2015 2.26 8.27 56/388 92
PDF UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Direct Plan Unrated Feb-2015 - 8.28 54/388 52
PDF UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Regular Plan Unrated Feb-2015 2.30 6.81 170/388 52
PDF UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Direct Plan Unrated Mar-2015 - 8.51 43/388 39
PDF UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Regular Plan Unrated Mar-2015 2.31 6.83 166/388 39
PDF UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan Unrated Sep-2015 - 11.87 3/388 23
PDF UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan Unrated Sep-2015 1.83 10.48 4/388 23
PDF UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Direct Plan Unrated Jul-2016 - - - 59
PDF UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan Unrated Jul-2016 2.24 - - 59
PDF UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan Unrated Oct-2015 - 13.41 1/388 23
PDF UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan Unrated Oct-2015 1.98 11.87 2/388 23
PDF UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days) - Direct Plan Unrated Jul-2016 - - - 26
PDF UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days) - Regular Plan Unrated Jul-2016 2.27 - - 26
PDF UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan Unrated Mar-2015 - 8.27 55/388 59
PDF UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan Unrated Mar-2015 2.27 6.58 189/388 59
PDF UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan Unrated Apr-2015 - 9.41 13/388 46
PDF UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan Unrated Apr-2015 2.29 7.71 77/388 46
PDF UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Direct Plan Unrated Dec-2016 - - - -
PDF UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan Unrated Dec-2016 - - - -
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