UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan - Growth Option
Direct
15.6
1.10%
2.90%
6.77%
13.44%
24.88%
36.69%
2021-09-28
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
Regular
14.8
0.96%
2.72%
6.50%
12.85%
23.64%
33.73%
2021-09-28
Sundaram Cap Protection 5 Years Series 8 Direct Growth
Direct
14.3
0.00%
0.07%
1.42%
7.22%
11.41%
21.26%
2021-04-06
Sundaram Cap Protection 5 Years Series 8 Regular Growth
Regular
14.1
0.00%
0.07%
1.37%
7.14%
11.11%
20.62%
2021-04-06
Sundaram Cap Protection 5 Years Series 7 Direct Growth
Direct
14.5
0.00%
0.00%
1.47%
7.02%
10.87%
20.77%
2021-03-08
Sundaram Cap Protection 5 Years Series 7 Regular Growth
Regular
14.3
0.00%
0.00%
1.56%
6.97%
10.78%
20.20%
2021-03-08
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option
Direct
14.9
0.81%
0.95%
1.71%
6.37%
19.17%
26.90%
2022-04-28
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
Regular
14.1
0.79%
0.86%
1.44%
5.87%
18.05%
25.09%
2022-04-28
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
Regular
15.0
0.33%
-0.66%
-0.86%
3.30%
16.34%
24.85%
2022-08-01
SBI Capital Protection Oriented Fund - Series I Growth
Regular
12.1
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2012-12-19
Sundaram Capital Protection Oriented Fund Series 2-3 years
Regular
11.9
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2013-12-13
Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth
Regular
11.5
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2014-01-28
Birla Sun Life Capital Protection Oriented Fund-Series 4-Growth
Regular
12.3
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2014-01-28
Canara Capital Protection Oriented Fund- Series 1- 36 Months (Plan A) - Growth
Regular
12.5
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2014-03-07
Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth
Regular
10.1
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2013-07-08
Religare Invesco Capital Protection Oriented Fund - Series I
Regular
12.1
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2014-03-20
SBI Capital Protection Oriented Fund - Series II -
Regular
14.9
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2016-03-09
Sundaram Capital Protection Oriented Fund Series 2-5 years - Growth Option
Regular
13.4
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2016-03-04
Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Growth Option
Regular
12.3
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2014-04-17
Birla Sun Life Capital Protection Oriented Fund-Series 6-Growth
Regular
11.4
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2013-07-02
ICICI Prudential Capital Protection Oriented Fund - Series I - 24 Months - Cumulative
Regular
11.7
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2013-06-27
ICICI Prudential Capital Protection Oriented Fund - Series III - 36 Months Plan - Cumulative
Regular
13.2
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2014-07-25
ICICI Prudential Capital Protection Oriented Fund - Series II - 24 Months - Cumulative
Regular
11.8
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2013-08-07
Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Growth Option
Regular
12.6
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2014-08-01
Birla Sun Life Capital Protection Oriented Fund-Series 7-Growth
Regular
14.8
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2014-10-07
Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Growth Option
Regular
12.8
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2014-09-05
ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative
Regular
17.6
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2016-10-13
SBI Capital Protection Oriented Fund - Series III - Growth
Regular
13
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2014-11-09
ICICI Prudential Capital Protection Oriented Fund - Series IV - 36 Months Plan - Cumulative
Regular
14.1
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2014-10-16
Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Growth Option
Regular
14.7
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2016-11-04
Sundaram Capital Protection Oriented Fund 3 Years (Series 6) - Growth Option
Regular
12.9
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2014-10-01
Axis Capital protection Oriented Fund - Series 1 - Growth Option
Regular
15.5
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2015-01-07
Axis Capital Protection Oriented Fund - Series 2 - Growth Option
Regular
15.1
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2015-01-07
Axis Capital Protection Oriented Fund - Series 3 - Growth Option
Regular
15.0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2014-12-29
Birla Sun Life Capital Protection Oriented Fund-Series 8-Growth
Regular
12.4
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2014-01-15
Sundaram Capital Protection Oriented Fund 3 Years (Series 7) - Growth Option
Regular
13.0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2015-01-08
ICICI Prudential Capital Protection Oriented Fund II - Series VI - 24 Months - Cumulative
Regular
12.0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2014-01-24
Axis Capital Protection Oriented Fund - Series 4 - Growth Option
Regular
14.4
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2015-04-07
ICICI Prudential Capital Protection Oriented Fund II - Series VII - 24 Months - Cumulative
Regular
11.9
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2014-03-12
Birla Sun Life Capital Protection Oriented Fund-Series 9-Growth
Regular
13.2
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2015-04-07
ICICI Prudential Capital Protection Oriented Fund II - Series VIII - 24 Months - Cumulative
Regular
11.8
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2014-04-03
ICICI Prudential Capital Protection Oriented Fund II - Series XI - 12 Months - Cumulative
Regular
10.8
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2013-04-25
ICICI Prudential Capital Protection Oriented Fund II - Series IX - 36 Months - Cumulative
Regular
14.5
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2015-06-01
Tata Capital Protection Oriented Fund Series I -3 years -Growth
Regular
13.5
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2015-06-22
ICICI Prudential Capital Protection Oriented Fund II - Series XII - 12 Months - Cumulative
Regular
10.9
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2013-06-12
ICICI Prudential Capital Protection Oriented Fund II - Series X - 36 Months - Cumulative
Regular
13.8
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2015-06-29
Birla Sun Life Capital Protection Oriented Fund - Series 10-Growth
Regular
13.4
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2015-07-17
Tata Capital Protection Oriented Fund Series II- Growth option
Regular
13.3
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2015-08-11
Birla Sun Life Capital Protection Oriented Fund - Series 12 - Growth
Regular
14.6
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2015-09-04
Union KBC Capital Protection Oriented Fund - Series 1 - Growth Option
Regular
13.3
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2015-09-28
Birla Sun Life Capital Protection Oriented Fund - Series 11- Growth
Regular
13.0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2015-10-23
Axis Capital Protection Oriented Fund Series 5 Growth
Regular
17
0.00%
0.00%
0.00%
0.00%
2.41%
9.54%
2019-11-04
Birla Sun Life Capital Protection Oriented Fund - Series 13 - Growth
Regular
14.3
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2015-11-13
ICICI Prudential Capital Protection Oriented Fund III - PLAN A - 36 Months - Cumulative
Regular
13.3
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2015-12-10
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative
Regular
16.6
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-12-11
Birla Sun Life Capital Protection Oriented Fund - Series 14 - Growth
Regular
13.5
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2015-12-16
ICICI Prudential Capital Protection Oriented Fund III - PLAN C - 36 Months - Cumulative
Regular
13.0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2016-01-01
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Cumulative
Regular
12.9
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2016-01-29
ICICI Prudential Capital Protection Oriented Fund III - PLAN D - 36 Months - Direct Plan - Cumulative
Direct
13.4
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2016-01-29
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative
Regular
16.7
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-02-01
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative
Direct
17.6
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-02-01
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Direct Plan - Cumulative
Direct
13.5
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2016-03-02
ICICI Prudential Capital Protection Oriented Fund III - PLAN F - 36 Months - Cumulative
Regular
13.0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2016-03-02
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative
Direct
17.1
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-02-28
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative
Regular
16.2
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-02-28
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative
Direct
17.0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-04-05
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative
Regular
16.2
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-04-05
BNP Paribas Capital Protection Oriented Fund - Direct Plan - Growth
Direct
12.9
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2016-07-07
BNP Paribas Capital Protection Oriented Fund - Growth
Regular
12.8
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2016-07-07
HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth
Regular
12.4
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2015-07-06
HSBC Capital Protection Oriented Fund - Series I - Plan I - Growth Direct
Direct
12.6
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2015-07-06
Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth Option
Regular
12.5
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2016-07-20
Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth Option
Direct
12.7
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2016-07-20
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option
Direct
13.1
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2016-07-04
BNP Paribas Capital Protection Oriented Fund Series II - Growth Option
Regular
13.1
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2016-08-03
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative
Direct
17.6
0.00%
0.00%
0.00%
0.00%
0.00%
1.03%
2018-08-03
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative
Regular
16.8
0.00%
0.00%
0.00%
0.00%
0.00%
0.90%
2018-08-03
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative
Direct
17.6
0.00%
0.00%
0.00%
0.00%
0.00%
2.93%
2018-09-04
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative
Regular
16.7
0.00%
0.00%
0.00%
0.00%
0.00%
2.70%
2018-09-04
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - GROWTH
Regular
12.6
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2016-11-30
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH
Direct
12.7
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2016-11-30
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative
Direct
17
0.00%
0.00%
0.00%
0.00%
0.00%
1.31%
2018-10-05
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative
Regular
16.0
0.00%
0.00%
0.00%
0.00%
0.00%
1.01%
2018-10-05
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative
Regular
13.5
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2016-10-27
ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative
Direct
14.0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2016-10-27
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Growth
Regular
12.9
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2016-11-11
Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth
Direct
13.0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2016-11-11
Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth
Regular
13.0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2016-11-11
Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth
Direct
13.4
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2016-11-11
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative
Direct
17.0
0.00%
0.00%
0.00%
0.00%
0.00%
1.01%
2018-11-26
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative
Regular
16.1
0.00%
0.00%
0.00%
0.00%
0.00%
0.56%
2018-11-26
BOI AXA Capital Protection Oriented Fund- Series 1 Regular Growth
Regular
13
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-01-09
BOI AXA Capital Protection Oriented Fund- Series 1 Direct Growth
Direct
13.3
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-01-09
Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan-Growth
Direct
13.4
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2016-12-09
Birla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan-Growth
Regular
12.8
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2016-12-09
Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option
Direct
12.3
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2016-07-07
Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option
Regular
12.1
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2016-07-07
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative
Regular
15.9
0.00%
0.00%
0.00%
0.00%
0.00%
1.53%
2018-12-18
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative
Direct
16.8
0.00%
0.00%
0.00%
0.00%
0.00%
2.07%
2018-12-18
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative
Regular
13.3
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-01-02
ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative
Direct
13.8
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-01-02
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative
Direct
16.5
0.00%
0.00%
0.00%
0.00%
0.00%
2.62%
2019-01-21
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative
Regular
15.6
0.00%
0.00%
0.00%
0.00%
0.00%
2.03%
2019-01-21
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 2 - DIRECT PLAN - GROWTH
Direct
13.5
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-04-04
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 2 - REGULAR PLAN - GROWTH
Regular
13.2
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-04-04
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 2 - REGULAR PLAN - DIVIDEN PAYOUT
Regular
10
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-04-04
Union KBC Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option
Direct
12.3
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-02-06
Union KBC Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth Option
Regular
12.1
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-02-06
HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option
Regular
12.5
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-02-06
HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option
Direct
12.7
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-02-06
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative
Direct
13.8
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-02-08
ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative
Regular
13.3
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-02-08
Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth
Regular
12.8
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-02-09
Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth
Direct
13.4
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-02-09
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative
Direct
16.3
0.00%
0.00%
0.00%
0.00%
0.00%
2.51%
2019-02-20
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative
Regular
15.4
0.00%
0.00%
0.00%
0.00%
0.00%
1.71%
2019-02-20
HDFC CPO - II - 36M February 2014 - Direct Option - Growth Option
Direct
12.6
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-03-14
HDFC CPO - II - 36M February 2014 - Regular Option - Growth Option
Regular
12.4
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-03-14
Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan-Growth
Regular
12.6
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-04-05
Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth
Direct
13.2
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-04-05
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative
Regular
13.2
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-04-03
ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative
Direct
13.7
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-04-03
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative
Direct
13.7
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-05-08
ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative
Regular
13.1
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-05-08
Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth
Regular
12.6
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-05-08
Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth
Direct
13.2
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-05-08
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - GROWTH
Direct
12.6
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-06-08
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT
Regular
10
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-06-08
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - GROWTH
Regular
12.4
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-06-08
ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option
Direct
13.3
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-06-07
ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option
Regular
12.7
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-06-07
HDFC CPO - II - 36M May 2014 - Direct Option - Growth Option
Direct
12.3
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-06-12
HDFC CPO - II - 36M May 2014 - Regular Option - Growth Option
Regular
12.1
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-06-12
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option
Regular
15.0
0.00%
0.00%
0.00%
0.00%
0.00%
6.25%
2019-06-04
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option
Direct
15.9
0.00%
0.00%
0.00%
0.00%
0.00%
7.20%
2019-06-04
Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth
Direct
12.8
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-06-15
Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth
Regular
12.2
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-06-15
ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option
Regular
12.5
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-07-05
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option
Direct
13.0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-07-05
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option
Regular
14.6
0.00%
0.00%
0.00%
0.00%
0.07%
7.93%
2019-07-02
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option
Direct
15.4
0.00%
0.00%
0.00%
0.00%
0.07%
8.71%
2019-07-02
HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option
Direct
12.2
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-07-06
HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option
Regular
12.1
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-07-10
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option
Direct
13.0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-07-18
ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option
Regular
12.5
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-07-18
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 4(38 MONTHS)-DIRECT PLAN-GROWTH
Direct
12.4
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-09-13
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 4(38 MONTHS)-REGULAR PLAN-GROWTH
Regular
12.3
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-09-13
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option
Direct
13.0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-08-07
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option
Regular
12.5
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-08-07
UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option
Regular
12.4
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-07-31
UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option - Direct
Direct
12.9
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-07-31
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Direct Growth
Direct
13.9
0.00%
0.00%
0.00%
0.00%
0.72%
4.82%
2019-08-19
Aditya Birla Sun Life Capital Protection Oriented Fund Series 22 Regular Growth
Regular
13.3
0.00%
0.00%
0.00%
0.00%
0.76%
4.91%
2019-08-19
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option
Direct
13
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-08-28
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option
Regular
12.5
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-08-28
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option
Direct
12.8
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-09-04
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option
Regular
12.3
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-09-04
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 3-GROWTH PLAN
Regular
12.5
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-10-23
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3-DIRECT PLAN-GROWTH OPTION
Direct
12.7
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-10-23
Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth
Direct
12.6
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-09-20
Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth
Regular
12.0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-09-20
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option
Direct
12.9
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-09-21
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option
Regular
12.4
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-09-21
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option
Regular
12.2
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-10-03
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Growth Option - Direct
Direct
12.7
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-10-03
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 5(38-MONTHS)-DIRECT PLAN-GROWTH
Direct
12.2
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-11-30
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 5(38 MONTHS)-REGULAR PLAN-GROWTH
Regular
12.2
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-11-30
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option
Direct
13.5
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-05-02
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option
Regular
13.0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-05-02
HDFC CPO-III-1100D October 2014-Direct Option-Growth Option
Direct
12.2
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-10-31
HDFC CPO-III-1100D October 2014-Regular Option-Growth Option
Regular
14.7
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-11-01
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option
Direct
13.4
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-05-31
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option
Regular
12.8
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-05-31
UTI - Capital Protection Oriented Scheme - Series - IV - III (1105 Days) - Growth Option
Regular
12.3
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-12-05
UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct
Direct
12.9
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-12-05
Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth
Direct
12.7
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-04-03
Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth
Regular
12.2
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-04-03
BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Growth
Regular
11.9
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-01-03
BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Growth
Direct
12.1
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-01-03
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option
Direct
12.9
0.00%
0.00%
0.00%
0.00%
0.00%
0.16%
2018-07-05
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option
Regular
12.4
0.00%
0.00%
0.00%
0.00%
0.00%
0.08%
2018-07-05
HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option
Direct
12.1
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-04-11
HDFC CPO - III - 1207D December 2014 - Regular Option - Growth Option
Regular
11.9
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-04-11
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth
Regular
13.7
0.00%
0.00%
0.00%
0.00%
1.94%
9.52%
2020-01-02
ICICI Prudential Capital Protection VII 1822 Days Plan D Direct Growth
Direct
14.5
0.00%
0.00%
0.00%
0.00%
2.18%
11.03%
2020-01-02
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option
Direct
12.5
0.00%
0.00%
0.00%
0.00%
0.00%
0.16%
2018-07-26
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option
Regular
12.1
0.00%
0.00%
0.00%
0.00%
0.00%
0.08%
2018-07-26
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option
Direct
12.7
0.00%
0.00%
0.00%
0.00%
0.00%
0.80%
2018-08-07
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Cumulative Option
Regular
12.1
0.00%
0.00%
0.00%
0.00%
0.00%
0.66%
2018-08-07
BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Growth
Regular
11.4
0.00%
0.00%
0.00%
0.00%
0.00%
0.09%
2018-06-29
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth
Direct
11.6
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-06-29
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option
Regular
12.1
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-04-04
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option - Direct
Direct
12.7
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-04-04
HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option
Direct
12.0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-04-26
HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option
Regular
11.9
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-04-26
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option
Regular
12.2
0.00%
0.00%
0.00%
0.00%
0.00%
1.16%
2018-08-30
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option
Direct
12.7
0.00%
0.00%
0.00%
0.00%
0.00%
1.43%
2018-08-30
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option
Regular
12.5
0.00%
0.00%
0.00%
0.00%
0.00%
3.21%
2018-09-14
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option
Direct
13.1
0.00%
0.00%
0.00%
0.00%
0.00%
3.56%
2018-09-14
Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option
Direct
12.3
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-04-04
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option
Regular
12.1
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-04-04
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option
Direct
12.9
0.00%
0.00%
0.00%
0.00%
0.00%
3.70%
2018-10-16
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option
Regular
12.3
0.00%
0.00%
0.00%
0.00%
0.00%
3.35%
2018-10-16
Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth
Regular
11.6
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-03-27
Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth
Direct
11.8
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-03-27
Canara Robeco Capital protection Oriented Fund - Series 5 - Direct Plan - Growth Option
Direct
11.8
0.00%
0.00%
0.00%
0.00%
0.00%
-0.51%
2018-07-27
Canara Robeco Capital protection Oriented Fund - Series 5 - Regular Plan - Growth Option
Regular
11.8
0.00%
0.00%
0.00%
0.00%
0.00%
-0.42%
2018-07-27
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option - Direct
Direct
12.8
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-04-09
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option
Regular
12.2
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-04-09
Union KBC Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option
Regular
11.3
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-03-27
Union KBC Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option
Direct
11.3
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-03-27
HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth
Regular
12.1
0.00%
0.00%
0.00%
0.00%
0.00%
-0.74%
2018-07-02
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option
Regular
12.0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-04-26
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option
Direct
12.5
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-04-26
HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth
Regular
11.9
0.00%
0.00%
0.00%
0.00%
0.00%
-0.67%
2018-07-02
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option
Direct
12.5
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-05-21
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option
Regular
12.0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-05-21
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option
Direct
12.3
0.00%
0.00%
0.00%
0.00%
0.00%
0.08%
2018-06-25
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option
Regular
11.9
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-06-25
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option
Direct
12.6
0.00%
0.00%
0.00%
0.00%
0.00%
0.48%
2018-07-20
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option
Regular
12.0
0.00%
0.00%
0.00%
0.00%
0.00%
0.33%
2018-07-20
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option
Regular
12.0
0.00%
0.00%
0.00%
0.00%
0.00%
0.67%
2018-08-16
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option
Direct
12.4
0.00%
0.00%
0.00%
0.00%
0.00%
0.73%
2018-08-16
BOI AXA Capital Protection Oriented Fund Series 4 Direct Growth
Direct
11.4
0.00%
0.00%
0.00%
0.00%
0.00%
-0.61%
2018-07-23
BOI AXA Capital Protection Oriented Fund Series 4 Regular Growth
Regular
11.3
0.00%
0.00%
0.00%
0.00%
0.00%
-0.70%
2018-07-23
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option
Regular
11.8
0.00%
0.00%
0.00%
0.00%
0.00%
0.42%
2018-08-16
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option
Direct
12.4
0.00%
0.00%
0.00%
0.00%
0.00%
0.65%
2018-08-16
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option
Regular
12.0
0.00%
0.00%
0.00%
0.00%
0.00%
1.18%
2018-08-29
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option
Direct
12.5
0.00%
0.00%
0.00%
0.00%
0.00%
1.38%
2018-08-29
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option
Direct
12.9
0.00%
0.00%
0.00%
0.00%
0.00%
3.20%
2019-03-07
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option
Regular
12.2
0.00%
0.00%
0.00%
0.00%
0.00%
2.01%
2019-03-07
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option
Regular
12.4
0.00%
0.00%
0.00%
0.00%
0.00%
2.57%
2019-03-07
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option
Direct
12.9
0.00%
0.00%
0.00%
0.00%
0.00%
3.60%
2019-03-07
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Growth Option
Regular
12.4
0.00%
0.00%
0.00%
0.00%
0.00%
1.47%
2018-08-28
UTI Capital Protection Oriented Scheme Series - VI-I (1098 Days) - Direct Plan - Growth Option
Direct
12.9
0.00%
0.00%
0.00%
0.00%
0.00%
1.73%
2018-08-28
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth
Direct
12.1
0.00%
0.00%
0.00%
0.00%
0.00%
0.58%
2018-10-03
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth
Regular
11.9
0.00%
0.00%
0.00%
0.00%
0.00%
0.42%
2018-10-03
UTI Capital Protection Oriented Scheme Series VI-II ( 1100 Days) - Regular Plan - Growth Option
Regular
12.1
0.00%
0.00%
0.00%
0.00%
0.00%
1.52%
2018-10-05
UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option
Direct
12.7
0.00%
0.00%
0.00%
0.00%
0.00%
2.01%
2018-10-05
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option
Regular
12.0
0.00%
0.00%
0.00%
0.00%
0.00%
1.86%
2018-11-01
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option
Direct
12.4
0.00%
0.00%
0.00%
0.00%
0.00%
2.14%
2018-11-01
BOI AXA Capital Protection Oriented Fund Series 5 Regular Plan Growth
Regular
12.3
0.00%
0.00%
0.00%
0.00%
0.00%
4.67%
2018-12-27
BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth
Direct
12.4
0.00%
0.00%
0.00%
0.00%
0.00%
4.89%
2018-12-27
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option
Regular
11.9
0.00%
0.00%
0.00%
0.00%
0.00%
2.05%
2018-11-12
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option
Direct
12.3
0.00%
0.00%
0.00%
0.00%
0.00%
2.24%
2018-11-12
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Growth Option
Regular
12.0
0.00%
0.00%
0.00%
0.00%
0.00%
0.34%
2018-11-01
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Growth Option
Direct
12.6
0.00%
0.00%
0.00%
0.00%
0.00%
0.88%
2018-11-01
Canara Robeco capital protection Oriented Fund series 6 - Direct Plan - Growth Option
Direct
12.7
0.00%
0.00%
0.00%
0.00%
0.00%
3.77%
2019-04-04
Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option
Regular
12.4
0.00%
0.00%
0.00%
0.00%
0.00%
3.26%
2019-04-04
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth
Direct
12.2
0.00%
0.00%
0.00%
0.00%
0.00%
1.83%
2018-12-11
Kotak Capital Protection Oriented Scheme - Series 2 - Growth
Regular
12.1
0.00%
0.00%
0.00%
0.00%
0.00%
1.60%
2018-12-11
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth
Regular
12.2
0.00%
0.00%
0.00%
0.00%
0.00%
3.82%
2019-06-11
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth
Direct
12.8
0.00%
0.00%
0.00%
0.00%
0.00%
4.76%
2019-06-11
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option
Direct
12.8
0.00%
0.00%
0.00%
0.00%
0.00%
6.56%
2019-04-08
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option
Regular
12.5
0.00%
0.00%
0.00%
0.00%
0.00%
6.04%
2019-04-08
ICICI Prudential Capital Protection IX 1378 Days Plan D Direct Growth
Direct
13.4
0.00%
0.00%
0.00%
0.00%
0.60%
9.31%
2019-10-29
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth
Regular
12.8
0.00%
0.00%
0.00%
0.00%
0.55%
8.04%
2019-10-29
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Growth Option
Direct
13.0
0.00%
0.00%
0.00%
0.00%
0.00%
2.69%
2019-01-15
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Growth Option
Regular
12.4
0.00%
0.00%
0.00%
0.00%
0.00%
1.81%
2019-01-15
Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth
Direct
12.0
0.00%
0.00%
0.00%
0.00%
0.00%
4.53%
2019-04-25
Kotak Capital Protection Oriented Scheme Series 3 Regular Growth
Regular
11.8
0.00%
0.00%
0.00%
0.00%
0.00%
4.15%
2019-04-25
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Growth Option
Direct
13.1
0.00%
0.00%
0.00%
0.00%
-0.46%
5.74%
2019-09-03
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option
Regular
12.4
0.00%
0.00%
0.00%
0.00%
-0.56%
4.12%
2019-09-03
ICICI Prudential Capital Protection IX 1325 Days Plan E Direct Growth
Direct
13.6
0.00%
0.00%
0.00%
0.00%
0.97%
9.80%
2019-10-30
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth
Regular
13.0
0.00%
0.00%
0.00%
0.00%
0.86%
8.54%
2019-10-30
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option
Regular
12.4
0.00%
0.00%
0.00%
0.00%
0.00%
5.28%
2019-09-16
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Growth Option
Direct
13.1
0.00%
0.00%
0.00%
0.00%
0.08%
6.88%
2019-09-16
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option
Direct
13.1
0.00%
0.00%
0.00%
0.00%
0.00%
7.14%
2019-04-24
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option
Regular
12.5
0.00%
0.00%
0.00%
0.00%
0.00%
6.02%
2019-04-24
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Growth Option
Direct
12.8
0.00%
0.00%
0.00%
0.00%
1.34%
8.26%
2019-11-05
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
Regular
12.2
0.00%
0.00%
0.00%
0.00%
1.16%
6.91%
2019-11-05
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth
Regular
11.7
0.00%
0.00%
0.00%
0.00%
0.00%
5.21%
2019-06-10
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth
Direct
11.9
0.00%
0.00%
0.00%
0.00%
0.00%
5.77%
2019-06-10
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth
Regular
12.4
0.00%
0.00%
0.00%
0.00%
1.14%
7.83%
2019-10-25
ICICI Prudential Capital Protection X 1235 Days Plan A Direct Growth
Direct
12.9
0.00%
0.00%
0.00%
0.00%
1.25%
9.03%
2019-10-25
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Growth Option
Direct
12.8
0.00%
0.00%
0.00%
0.00%
2.40%
9.31%
2019-12-03
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
Regular
12.2
0.00%
0.00%
0.00%
0.00%
2.18%
7.42%
2019-12-03
Canara Robeco Capital Protection Oriented Fund Series 7 Direct Growth
Direct
12.2
0.00%
0.00%
0.00%
0.00%
1.00%
8.47%
2019-09-13
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth
Regular
11.9
0.00%
0.00%
0.00%
0.00%
0.94%
7.62%
2019-09-13
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth
Direct
12.3
0.00%
0.00%
0.00%
0.00%
0.00%
4.15%
2019-04-22
Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth
Regular
11.9
0.00%
0.00%
0.00%
0.00%
0.00%
3.30%
2019-04-22
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days)-Regular -Inc Dist cum Cap Wdrl
Regular
10
-31.55%
-30.36%
-27.80%
-23.49%
-16.18%
-9.34%
2021-09-28
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) -Regular -Inc Dist cum Cap Wdrl
Regular
10
-28.32%
-28.26%
-27.85%
-24.70%
-16.04%
-11.03%
2022-04-28
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) -Direct -Inc Dist cum Cap Wdrl
Direct
10
-35.23%
-34.08%
-31.60%
-27.33%
-20.00%
-12.43%
2021-09-28
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days)-Direct -Inc Dist cum Cap Wdrl
Direct
10
-32.16%
-32.07%
-31.55%
-28.42%
-19.81%
-14.60%
2022-04-28