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% |
- |
- |
- |
- |
- |