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Equity

  • Multi Cap Fund
  • Large Cap Fund
  • Large & Mid Cap Fund
  • Mid Cap Fund
  • Small Cap Fund
  • ELSS
  • Dividend Yield Fund
  • Sectoral/Thematic
  • Contra Fund
  • Focused Fund
  • Value Fund
  • Flexi Cap Fund

Hybrid

  • Aggressive Hybrid Fund
  • Conservative Hybrid Fund
  • Arbitrage Fund
  • Capital Protection Funds
  • Equity Savings
  • Dynamic Asset Allocation or Balanced Advantage
  • Multi Asset Allocation
  • Fixed Maturity Plans - Hybrid

Debt

  • Low Duration Fund
  • Short Duration Fund
  • Medium Duration Fund
  • Medium to Long Duration Fund
  • Long Duration Fund
  • Dynamic Bond Fund
  • Gilt Fund
  • Gilt Fund with 10 year constant duration
  • Corporate Bond Fund
  • Credit Risk Fund
  • Floater Fund
  • Banking and PSU Fund
  • Fixed Maturity Plans - Debt
  • Interval Plans
  • Ultra Short Duration Fund
  • Liquid Fund
  • Money Market Fund
  • Overnight Fund

Solution Oriented

  • Childrens Fund
  • Retirement Fund
  • Investment cum Insurance

Others

  • Fund of Funds
  • Index Funds/ETFs
Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

: 23-Feb-21.

Scheme Name
Plan
Category Name
Crisil Rank
AuM (Cr)
1W
1M
3M
6M
YTD
1Y
2Y
3Y
5Y
10Y
ICICI Prudential Capital Protection Oriented Fund XII - Plan C - 1270 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 30.77 0.09% 1.69% 3.45% 4.43% 1.90% 8.12% 8.51% 7.51% - -
ICICI Prudential Capital Protection Oriented Fund XII - Plan C - 1270 Days - GrowthCapital Protection Funds Regular Capital Protection Funds - 30.77 0.08% 1.65% 3.33% 4.17% 1.84% 7.60% 7.98% 6.76% - -
Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years Plan - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 95.82 0.04% 0.20% 1.57% 4.21% 0.65% 5.32% 7.87% 7.01% - -
Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years Plan - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 107.09 0.04% 0.19% 1.46% 4.14% 0.86% 5.21% 7.69% 6.97% - -
Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 95.82 0.03% 0.18% 1.53% 4.14% 0.63% 5.17% 7.70% 6.80% - -
Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 107.09 0.03% 0.18% 1.43% 4.09% 0.85% 5.12% 7.57% 6.74% - -
UTI Capital Protection Oriented Scheme - Series IX - I - 1467 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 67.68 -0.06% 0.59% 1.60% 3.01% 0.73% 6.62% 7.86% 6.86% - -
UTI Capital Protection Oriented Scheme - Series IX - I - 1467 Days - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 67.68 -0.07% 0.54% 1.48% 2.77% 0.67% 6.12% 7.26% 5.84% - -
UTI Capital Protection Oriented Scheme - Series VIII - IV - 1996 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 49.39 -0.19% 1.11% 2.54% 4.50% 1.12% 9.04% 9.98% 7.68% - -
UTI Capital Protection Oriented Scheme - Series VIII - IV - 1996 Days - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 49.39 -0.20% 1.07% 2.41% 4.24% 1.04% 8.50% 9.39% 6.71% - -
UTI Capital Protection Oriented Scheme - Series IX - III - 1389 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 82.85 -0.22% 0.52% 1.67% 3.16% 0.65% 6.53% 8.05% 7.15% - -
UTI Capital Protection Oriented Scheme - Series IX - III - 1389 Days - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 82.85 -0.23% 0.48% 1.55% 2.92% 0.58% 6.04% 7.45% 6.13% - -
UTI Capital Protection Oriented Scheme - Series VIII - II - 1831 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 100.67 -0.26% 1.47% 4.11% 6.98% 1.95% 11.64% 11.69% 9.05% - -
UTI Capital Protection Oriented Scheme - Series VIII - II - 1831 Days - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 100.67 -0.27% 1.42% 3.99% 6.72% 1.88% 11.10% 11.08% 8.03% - -
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 607.78 -0.31% 0.14% 2.02% 4.55% 0.64% 7.38% 9.25% - - -
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 607.78 -0.32% 0.11% 1.93% 4.37% 0.59% 7.01% 8.83% - - -
UTI Capital Protection Oriented Scheme - Series X - II - 1134 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 30.39 -0.32% 0.46% 1.96% 3.78% 0.96% 6.39% 6.97% - - -
UTI Capital Protection Oriented Scheme - Series X - II - 1134 Days - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 30.39 -0.33% 0.42% 1.85% 3.57% 0.90% 5.95% 6.47% - - -
UTI Capital Protection Oriented Scheme - Series IX - II - 1462 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 41.27 -0.34% 0.64% 2.10% 3.67% 0.91% 6.84% 8.02% 7.29% - -
UTI Capital Protection Oriented Scheme - Series IX - II - 1462 Days - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 41.27 -0.35% 0.60% 1.99% 3.43% 0.84% 6.35% 7.44% 6.29% - -
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 86.04 -0.37% 0.66% 2.57% 5.32% 1.04% 9.46% - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 86.04 -0.38% 0.62% 2.44% 5.06% 0.97% 8.92% - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 55.96 -0.45% 0.61% 2.56% 5.28% 0.93% 9.62% - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 55.96 -0.46% 0.56% 2.40% 4.95% 0.84% 8.91% - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 40.59 -0.49% 0.31% 2.16% 5.18% 0.43% 10.40% - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 40.59 -0.51% 0.25% 1.97% 4.79% 0.32% 9.58% - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 114.98 -0.51% 0.37% 2.23% 5.36% 0.51% 9.70% - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 114.98 -0.51% 0.36% 2.12% 5.07% 0.47% 9.02% - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 25.63 -0.51% 0.24% 2.07% 5.40% 0.27% - - - - -
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 33.09 -0.52% 1.06% 3.60% 7.62% 1.52% 11.38% 11.01% 9.70% - -
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 174.00 -0.52% 0.33% 2.23% 5.41% 0.48% 9.84% - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 174.00 -0.52% 0.33% 2.11% 5.13% 0.44% 9.19% - - - -
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056 Days - GrowthCapital Protection Funds Regular Capital Protection Funds - 33.09 -0.52% 1.04% 3.52% 7.43% 1.47% 11.06% 10.53% 8.78% - -
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 25.63 -0.53% 0.18% 1.88% 5.01% 0.17% - - - - -
Canara Capital Protection Oriented Fund - Series 10 - 1128D - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 203.83 -0.54% 0.73% 3.08% 6.78% 1.28% 10.74% - - - -
Canara Capital Protection Oriented Fund - Series 10 - 1128D - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 203.83 -0.55% 0.70% 2.99% 6.61% 1.23% 10.41% - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 51.14 -0.55% 0.56% 2.59% 5.65% 0.77% 10.06% - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 51.14 -0.56% 0.52% 2.42% 5.28% 0.68% 9.27% - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 128.04 -0.58% 0.47% 2.51% 5.76% 0.63% 10.17% - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 128.04 -0.58% 0.46% 2.37% 5.42% 0.58% 9.41% - - - -
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 496.50 -0.68% 1.30% 2.88% 7.60% 1.64% 11.93% 11.99% - - -
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275 Days - GrowthCapital Protection Funds Regular Capital Protection Funds - 496.50 -0.69% 1.27% 2.80% 7.42% 1.60% 11.62% 11.62% - - -
Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 32.32 -3.43% 1.60% 9.91% 20.93% 3.49% - - - - -
Nippon India Capital Protection Oriented Fund II - Plan A - GrowthCapital Protection Funds Regular Capital Protection Funds - 32.32 -3.45% 1.54% 9.72% 20.50% 3.38% - - - - -