Capital Protection Funds Mutual Funds

Capital Protection Oriented(CPO) Mutual Funds are closed ended funds where withdrawal can only happen after the stipulated period. These funds have an objective to safeguard the principal capital while generating higher returns than other debt funds.

These funds invest primarily in debt instruments, with a smaller part of the capital allocated to equity segment.

Last Updated: 26 Jun 2025, 05:08 p.m. (IST)
Mutual Fund Scheme NAV Month 3 Month 6 Month Year 2 Year 3 Year As on
(yy-mm-dd)
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Direct Plan - Growth Option 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 12.1 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2014-03-20
SBI Capital Protection Oriented Fund - Series II - 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 12.9 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2016-07-07
BNP Paribas Capital Protection Oriented Fund - Growth 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 10 -32.16% -32.07% -31.55% -28.42% -19.81% -14.60% 2022-04-28