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TRUSTMF BANKING & PSU FUND DIRECT PLAN QUARTERLY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL

Debt SchemeBanking and PSU Fund
3Y Returns
4.59%

ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend

Income
3Y Returns
4.59%

UTI Low Duration Fund - Regular Plan - Quarterly IDCW

Debt SchemeLow Duration Fund
3Y Returns
4.59%

HDFC FMP 3360D March 2014 (1) - Flexi Option

Income
3Y Returns
4.58%

HDFC FMP 3360D March 2014 (1) - Growth Option

Income
3Y Returns
4.58%

Franklin Asian Equity Fund - IDCW

Equity SchemeSectoral/ Thematic
3Y Returns
4.58%

Nippon India Fixed Horizon Fund XXXV- Series 9- Growth Option

Income
3Y Returns
4.56%

Mahindra Manulife Ultra Short Duration Fund - Direct Plan - Daily IDCW

Debt SchemeUltra Short Duration Fund
3Y Returns
4.56%

UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW

Hybrid SchemeConservative Hybrid Fund
3Y Returns
4.55%

TRUSTMF Liquid Fund-Direct Plan-Monthly Income Distribution cum Capital Withdrawal

Debt SchemeLiquid Fund
3Y Returns
4.55%

Axis Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly Dividend Option

Other SchemeFoF Domestic
3Y Returns
4.53%

PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option

Other SchemeFoF Overseas
3Y Returns
4.53%

UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option

Income
3Y Returns
4.51%

DSP Equity Savings Fund - Regular Plan - IDCW - Monthly

Hybrid SchemeEquity Savings
3Y Returns
4.5%

UTI Corporate Bond Fund - Direct Plan - Annual IDCW

Debt SchemeCorporate Bond Fund
3Y Returns
4.5%