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.

Mutual Fund SchemeNAVMonth3 Month6 MonthYear2 Year3 YearAs on
(yy-mm-dd)
Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth 11.5 2.22% 3.97% 11.75% 13.51% 10.25% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative 15.3 1.73% 3.88% 8.07% 12.95% 20.06% 36.37% 2017-06-23
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative 15.6 1.50% 3.38% 7.66% 12.31% 19.91% 39.04% 2017-06-23
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative 15.8 1.41% 3.40% 7.33% 12.21% 19.68% 38.08% 2017-06-23
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative 15.9 1.60% 3.18% 7.42% 12.11% 18.01% 36.18% 2017-06-23
Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth 11.1 2.02% 3.64% 10.99% 12.11% 7.34% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative 16.5 1.48% 3.39% 7.85% 11.96% 18.90% 36.42% 2017-06-23
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Growth Option 11.8 1.55% 2.79% 6.79% 11.95% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option 11.6 1.48% 3.65% 7.28% 11.92% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative 14.7 1.66% 3.67% 7.63% 11.90% 17.64% 32.04% 2017-06-23
ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative 16.1 1.51% 3.27% 7.25% 11.79% 17.07% 34.11% 2017-06-23
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative 15.2 1.47% 2.98% 7.12% 11.68% 19.22% 36.57% 2017-06-23
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option 14.0 1.53% 3.40% 7.46% 11.57% 19.69% 39.10% 2017-06-23
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative 16.7 1.40% 3.16% 7.41% 11.51% 18.24% 36.89% 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Direct Plan Cumulative Option 11.2 0.99% 2.27% 5.74% 11.51% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option 11.8 1.37% 3.05% 6.00% 11.38% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative 15 1.42% 3.23% 7.22% 11.36% 17.65% 34.89% 2017-06-23
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Growth Option 11.5 1.41% 2.49% 6.08% 11.32% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative 16.3 1.43% 3.22% 7.36% 11.31% 18.06% 36.51% 2017-06-23
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH 11.5 1.68% 3.24% 7.19% 11.24% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative 15.2 1.34% 3.20% 6.84% 11.23% 17.34% 33.80% 2017-06-23
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative 16.6 1.34% 3.04% 7.17% 11.19% 18.40% 37.08% 2017-06-23
Canara Robeco capital protection Oriented Fund series 6 - Direct Plan - Growth Option 11.5 1.23% 2.58% 5.87% 11.18% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative 16.2 1.38% 2.98% 7.13% 11.17% 17.96% 35.62% 2017-06-23
ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative 15.8 1.42% 3.21% 7.51% 11.15% 16.84% 32.69% 2017-06-23
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Growth Option 11.7 1.30% 2.46% 5.80% 11.13% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option 11.7 1.21% 3.08% 6.36% 11.10% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option 12.4 1.39% 3.08% 6.64% 11.04% 19.29% NA 2017-06-23
SUNDARAM CPOF 5 YRS SR 8 DIRECT PLAN GROWTH 11.3 1.62% 3.30% 7.02% 11.02% NA NA 2017-06-23
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Growth Option 11.4 1.33% 2.69% 6.02% 10.96% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option 11.4 1.33% 3.26% 6.45% 10.91% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative 15.2 1.47% 2.85% 6.91% 10.90% 15.29% 31.37% 2017-06-23
SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION 11.4 1.60% 3.16% 6.93% 10.87% NA NA 2017-06-23
UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option 11.7 1.30% 2.55% 5.80% 10.83% NA NA 2017-06-23
SUNDARAM CPOF 5 YRS SR 8 REGULAR PLAN GROWTH 11.2 1.63% 3.12% 6.84% 10.74% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative 14.6 1.39% 2.82% 6.65% 10.61% 16.61% 32.01% 2017-06-23
ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative 15.9 1.34% 2.99% 6.95% 10.60% 15.94% 32.83% 2017-06-23
ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative 15.7 1.36% 3.09% 7.04% 10.52% 16.17% 32.82% 2017-06-23
Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option 11.4 1.06% 2.33% 5.45% 10.45% NA NA 2017-06-23
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Direct Plan - Growth Option 11.2 1.18% 2.29% 5.19% 10.40% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option 13.4 1.44% 3.16% 6.86% 10.29% 17.03% 33.47% 2017-06-23
ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative 16.0 1.27% 2.84% 6.68% 10.22% 16.07% 33.33% 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option 11.6 1.14% 2.76% 5.58% 10.21% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option 11.5 1.15% 2.78% 5.24% 10.20% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative 15.6 1.30% 2.70% 6.63% 10.18% 15.57% 31.67% 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option 11.8 1.03% 2.61% 5.55% 10.18% NA NA 2017-06-23
UTI Capital Protection Oriented Scheme Series - VI-I (1098 Days) - Direct Plan - Growth Option 11.7 1.21% 2.27% 5.39% 10.14% NA NA 2017-06-23
Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth 11.6 1.31% 2.37% 5.63% 10.12% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option 12.0 1.01% 2.83% 6.01% 10.10% 18.01% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option 13.4 1.21% 2.52% 5.92% 10.09% 17.51% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option 11.8 1.11% 2.52% 5.27% 10.08% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option 11.5 1.06% 2.78% 5.71% 10.07% NA NA 2017-06-23
Axis Capital Protection Oriented Fund - Series 5 - Growth Option 14.5 1.83% 3.43% 10.30% 10.05% 6.32% 13.95% 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option 11.4 1.24% 3.17% 6.44% 10.04% NA NA 2017-06-23
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option - Direct 12.1 1.26% 2.29% 5.51% 10.03% 18.22% NA 2017-06-23
UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Growth Option 11.5 1.32% 2.31% 5.79% 10.03% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option 12.8 1.19% 3.07% 6.60% 10.00% 18.59% NA 2017-06-23
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option - Direct 12.1 1.26% 2.11% 5.58% 10.00% 18.51% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option 11.7 0.95% 2.28% 5.04% 9.99% NA NA 2017-06-23
BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth 11.0 1.66% 3.28% 9.55% 9.99% NA NA 2017-06-23
UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct 12.4 1.31% 2.32% 5.56% 9.97% 17.84% NA 2017-06-23
HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth 11.3 1.53% 3.11% 8.27% 9.96% 11.60% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option 11.7 0.86% 2.45% 5.30% 9.93% 17.18% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option 12.0 1.27% 2.83% 6.02% 9.81% 16.54% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option 11.7 0.95% 2.28% 4.95% 9.79% NA NA 2017-06-23
BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Growth 11.3 1.62% 3.49% 10.07% 9.75% 8.27% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option 11.9 0.93% 2.23% 5.20% 9.64% 17.17% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option 11.5 1.23% 2.68% 5.22% 9.63% NA NA 2017-06-23
Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth 10.8 1.59% 3.24% 8.08% 9.61% 10.73% NA 2017-06-23
BOI AXA Capital Protection Oriented Fund Series 5 Regular Plan Growth 11.0 1.67% 3.20% 9.38% 9.60% NA NA 2017-06-23
HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth 11.1 1.47% 2.97% 7.78% 9.59% 11.69% NA 2017-06-23
Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option 11.8 0.86% 2.34% 5.55% 9.57% 16.16% NA 2017-06-23
Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth 11.2 1.35% 2.27% 5.44% 9.55% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series X - 1235 Days Plan A Cumulative Option 11.0 0.91% 1.94% 4.94% 9.52% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option 11.5 1.15% 2.69% 5.62% 9.46% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option 12.2 0.91% 2.26% 5.43% 9.39% 16.70% NA 2017-06-23
UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Growth Option 11.4 1.16% 2.06% 4.89% 9.33% NA NA 2017-06-23
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option 11.3 1.26% 1.99% 5.14% 9.33% NA NA 2017-06-23
Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth 11.3 0.81% 1.99% 5.33% 9.31% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option 12.5 1.30% 3.31% 6.04% 9.29% 18.99% NA 2017-06-23
BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Growth 11.1 1.65% 3.35% 9.79% 9.25% 7.14% NA 2017-06-23
UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option - Direct 12.8 0.87% 1.83% 5.01% 9.23% 17.14% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option 11.6 0.87% 2.20% 4.97% 9.22% NA NA 2017-06-23
Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth 11.3 0.89% 1.99% 5.22% 9.20% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option 11.2 1.18% 2.85% 5.58% 9.19% NA NA 2017-06-23
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Growth Option - Direct 12.5 0.89% 1.79% 4.86% 9.15% 16.90% NA 2017-06-23
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Direct Plan - Growth Option 11.0 1.01% 1.76% 4.28% 9.15% NA NA 2017-06-23
BOI AXA Capital Protection Oriented Fund Series 4 Direct Growth 10.7 1.52% 3.09% 8.66% 9.11% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option 12.8 1.03% 2.74% 5.90% 9.07% 17.08% NA 2017-06-23
Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option 11.7 0.86% 2.28% 5.42% 9.06% 15.19% NA 2017-06-23
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option 11.2 1.17% 2.28% 5.16% 9.06% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option 11.9 1.11% 2.69% 5.43% 9.02% 15.95% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option 12.9 1.17% 2.29% 5.46% 9.01% 15.43% NA 2017-06-23
Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth 10.7 1.52% 2.99% 7.67% 8.99% 9.44% NA 2017-06-23
UTI Capital Protection Oriented Scheme Series VI-II ( 1100 Days) - Regular Plan - Growth Option 11.3 1.16% 2.07% 4.90% 8.93% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option 11.9 0.85% 2.16% 4.87% 8.92% 16.63% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option 12.8 1.10% 2.80% 5.68% 8.91% 17.38% NA 2017-06-23
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3-DIRECT PLAN-GROWTH OPTION 12.5 0.40% 1.79% 4.78% 8.89% 15.74% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option 11.6 0.95% 2.56% 5.43% 8.89% 15.13% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option 11.2 1.08% 2.56% 4.67% 8.84% NA NA 2017-06-23
BOI AXA Capital Protection Oriented Fund Series 4 Regular Growth 10.6 1.53% 3.01% 8.50% 8.83% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option 11.9 0.59% 1.80% 4.68% 8.81% 16.96% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option 11.4 0.80% 1.97% 4.40% 8.79% NA NA 2017-06-23
Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth 11.4 1.24% 2.15% 5.27% 8.79% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option 11.3 1.08% 2.45% 4.83% 8.78% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option 12.7 0.96% 2.42% 5.23% 8.75% 16.44% NA 2017-06-23
UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Growth Option 11.4 1.15% 1.96% 4.67% 8.75% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option 12.4 1.06% 2.75% 6.01% 8.71% 15.96% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option 13.0 1.01% 2.44% 5.18% 8.70% 15.36% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option 11.3 0.90% 2.46% 5.04% 8.70% NA NA 2017-06-23
UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option 11.7 1.13% 2.01% 4.86% 8.67% 14.88% NA 2017-06-23
Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth 11.2 0.72% 1.82% 4.89% 8.67% NA NA 2017-06-23
Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth 12.7 0.95% 1.85% 5.22% 8.65% 16.10% NA 2017-06-23
Canara Robeco Capital protection Oriented Fund - Series 5 - Direct Plan - Growth Option 11.1 1.28% 2.79% 7.49% 8.65% 9.51% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option 11.4 0.89% 1.97% 4.40% 8.59% NA NA 2017-06-23
Canara Robeco Capital protection Oriented Fund - Series 5 - Regular Plan - Growth Option 11.0 1.29% 2.70% 7.51% 8.57% 9.33% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option 11.5 1.05% 2.31% 4.63% 8.57% NA NA 2017-06-23
Kotak Capital Protection Oriented Scheme - Series 2 - Growth 11.2 0.72% 1.73% 4.88% 8.54% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option 11.5 0.70% 2.14% 4.66% 8.53% 14.39% NA 2017-06-23
Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth 12.8 0.24% 1.67% 4.67% 8.50% 16.30% 27.45% 2017-06-15
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option 11.9 1.11% 2.50% 4.86% 8.50% 16.60% NA 2017-06-23
Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth 11.1 1.28% 2.02% 5.01% 8.50% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option 12.9 1.02% 2.63% 5.31% 8.49% 16.22% NA 2017-06-23
UTI - Capital Protection Oriented Scheme - Series - IV - III (1105 Days) - Growth Option 11.9 1.19% 1.97% 4.85% 8.49% 14.55% NA 2017-06-23
UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option 11.7 1.21% 1.83% 4.95% 8.46% 15.09% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option 11.4 0.88% 2.15% 4.58% 8.45% NA NA 2017-06-23
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option 10.9 1.02% 1.86% 4.29% 8.43% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option 13.0 1.01% 2.20% 4.92% 8.42% 15.34% NA 2017-06-23
CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 3-GROWTH PLAN 12.3 0.33% 1.65% 4.58% 8.34% 14.68% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option 11.7 1.12% 2.72% 5.03% 8.24% 16.09% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option 11.9 0.85% 1.98% 4.87% 8.22% 14.05% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option 11.6 0.87% 1.94% 4.51% 8.22% 14.20% NA 2017-06-23
BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth 10.8 1.51% 2.87% 7.93% 8.15% 7.29% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option 12.1 1.17% 2.99% 5.42% 8.06% 16.18% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option 11.5 1.05% 2.40% 5.01% 8.06% 13.60% NA 2017-06-23
Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth 12.4 0.90% 1.72% 4.73% 8.02% 15.15% NA 2017-06-23
UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option 12.3 0.82% 1.57% 4.51% 7.91% 14.13% NA 2017-06-23
UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option 12.1 0.84% 1.60% 4.33% 7.87% 13.88% NA 2017-06-23
HDFC CPO-III-1100D October 2014-Direct Option-Growth Option 11.9 0.51% 1.54% 4.49% 7.82% 13.49% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option 12.3 0.99% 2.42% 5.32% 7.81% 14.34% NA 2017-06-23
HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option 11.7 0.69% 1.66% 4.48% 7.67% 12.89% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option 11.5 0.52% 1.50% 4.07% 7.66% 14.06% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option 11.3 0.81% 1.81% 4.16% 7.64% NA NA 2017-06-23
BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Growth 10.6 1.44% 2.71% 7.51% 7.51% 6.11% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option 12.3 0.98% 2.49% 5.03% 7.50% 14.27% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option 12.2 0.91% 2.18% 4.63% 7.49% 13.49% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option 12.5 0.89% 2.13% 4.61% 7.40% 12.74% NA 2017-06-23
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 5(38-MONTHS)-DIRECT PLAN-GROWTH 11.9 0.59% 1.71% 4.10% 7.39% 11.92% NA 2017-06-23
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option 10.8 0.94% 1.41% 3.45% 7.37% NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Cumulative Option 11.5 0.96% 2.22% 4.35% 7.36% 13.95% NA 2017-06-23
HDFC CPO - II - 36M May 2014 - Direct Option - Growth Option 12.3 0.49% 1.91% 4.16% 7.34% 13.70% 22.19% 2017-06-12
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 5(38 MONTHS)-REGULAR PLAN-GROWTH 11.9 0.51% 1.63% 4.13% 7.33% 11.68% NA 2017-06-23
HDFC CPO-III-1100D October 2014-Regular Option-Growth Option 11.7 0.52% 1.47% 4.27% 7.33% 12.38% NA 2017-06-23
Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth 12.2 0.91% 1.58% 4.64% 7.31% 12.97% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option 12.5 0.89% 1.96% 4.43% 7.30% 12.82% NA 2017-06-23
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 4(38 MONTHS)-DIRECT PLAN-GROWTH 12.2 0.49% 1.58% 4.00% 7.29% 12.21% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option 12.4 0.90% 2.31% 4.64% 7.27% 13.55% NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option 11.5 0.70% 1.68% 3.98% 7.18% 13.43% NA 2017-06-23
HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option 12.3 0.57% 1.58% 4.34% 7.17% 12.59% NA 2017-06-23
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 4(38 MONTHS)-REGULAR PLAN-GROWTH 12.1 0.41% 1.51% 3.85% 7.16% 11.90% NA 2017-06-23
HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option 11.5 0.70% 1.67% 3.78% 7.15% 13.25% NA 2017-06-23
Union KBC Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option 10.7 1.23% 2.40% 6.06% 7.13% 8.22% NA 2017-06-23
Union KBC Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option 10.7 1.14% 2.30% 6.06% 7.13% 8.22% NA 2017-06-23
Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth 12.2 0.08% 1.41% 4.00% 7.09% 13.14% 22.06% 2017-06-15
HDFC CPO - III - 1207D December 2014 - Regular Option - Growth Option 11.5 0.61% 1.50% 4.17% 7.08% 11.76% NA 2017-06-23
Kotak Capital Protection Oriented Scheme - Series 4 - Direct Growth 10.7 0.75% 1.61% 3.17% 6.98% NA NA 2017-06-23
Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth 10.9 0.74% 1.58% 3.02% 6.95% NA NA 2017-06-23
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 2 - DIRECT PLAN - GROWTH 13.1 0.54% 0.84% 3.30% 6.92% 10.99% 21.69% 2017-06-23
HDFC CPO - II - 36M May 2014 - Regular Option - Growth Option 12.1 0.42% 1.68% 3.87% 6.71% 12.57% 20.30% 2017-06-12
ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option 11.3 1.07% 2.35% 4.23% 6.68% 12.72% NA 2017-06-23
HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option 12.1 0.58% 1.43% 4.05% 6.63% 11.45% NA 2017-06-23
Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth 11.9 0.85% 1.36% 4.10% 6.62% 12.03% NA 2017-06-23
HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option 11.4 0.62% 1.42% 3.54% 6.54% 12.09% NA 2017-06-23
Kotak Capital Protection Oriented Scheme - Series 4 - Regular Growth 10.7 0.66% 1.52% 2.89% 6.38% NA NA 2017-06-23
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 2 - REGULAR PLAN - GROWTH 12.9 0.47% 0.70% 3.04% 6.35% 9.79% 19.89% 2017-06-23
Kotak Capital Protection Oriented Scheme Series 3 Regular Growth 10.8 0.65% 1.40% 2.65% 6.27% NA NA 2017-06-23
LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 2 - REGULAR PLAN - DIVIDEN PAYOUT 10.3 0.49% 0.68% 3.00% -15.17% -12.43% -4.37% 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Cumulative Plan 10.8 0.94% 1.89% 4.26% NA NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series X - 1375 Days Plan B Direct Plan Cumulative Plan 10.9 1.02% 2.24% 4.99% NA NA NA 2017-06-23
canara Robeco Capital protection Oriented Fund - Series 7 - Direct Plan - Growth option 10.7 1.04% 2.60% 5.75% NA NA NA 2017-06-23
canara Robeco Capital protection Oriented Fund - Series 7 - Regular Plan - Growth Option 10.6 0.95% 2.22% 5.17% NA NA NA 2017-06-23
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option 10.5 0.87% 1.55% 3.98% NA NA NA 2017-06-23
UTI Capital Protection Oriented Scheme Series VIII-III (1281Days) - Direct Plan - Growth Option 10.6 1.05% 2.03% 4.86% NA NA NA 2017-06-23
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Direct Plan - Growth Option 10.8 1.51% 2.57% 5.38% NA NA NA 2017-06-23
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option 10.6 1.34% 2.02% 4.43% NA NA NA 2017-06-23
UTI Capital Protection Oriented Scheme Series VIII - II (1831 Days) - Regular Plan - Growth Option 10.6 1.14% 2.11% 4.93% NA NA NA 2017-06-23
UTI Capital Protection Oriented Scheme Series VIII -II (1831 Days) - Direct Plan - Growth Option 10.8 1.32% 2.47% 5.79% NA NA NA 2017-06-23
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Direct Plan - Growth Option 10.5 1.84% 3.64% 4.67% NA NA NA 2017-06-23
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option 10.4 1.76% 3.17% 3.89% NA NA NA 2017-06-23
ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan A 2056 Days - Cumulative Option 10.6 1.53% 3.31% 6.63% NA NA NA 2017-06-23