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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
  • RGESS

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.

: 17-Oct-19.

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 XI - Plan A - 2056 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 29.42 0.62% 1.24% 1.29% 4.36% 4.59% 11.79% 8.08% - - -
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 548.53 0.55% 1.61% 2.52% 4.86% 5.06% 11.57% - - - -
Axis Capital Protection Oriented Fund - Series 5 - (42M) - GrowthCapital Protection Funds Regular Capital Protection Funds - 60.43 0.07% 0.34% 1.15% 1.92% 2.93% 11.38% 5.86% 7.80% 5.56% -
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 548.53 0.54% 1.58% 2.43% 4.67% 4.85% 10.91% - - - -
Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years Plan - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 88.17 0.79% 2.24% 1.69% 4.09% 4.57% 10.83% 6.80% 7.39% - -
Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years Plan - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 98.70 0.76% 2.17% 1.65% 4.02% 4.48% 10.75% 6.87% 7.52% - -
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056 Days - GrowthCapital Protection Funds Regular Capital Protection Funds - 29.42 0.61% 1.21% 1.19% 4.10% 4.28% 10.61% 6.65% - - -
Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 88.17 0.79% 2.23% 1.65% 4.02% 4.48% 10.60% 6.54% 7.12% - -
Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 98.70 0.76% 2.16% 1.63% 3.97% 4.42% 10.49% 6.51% 7.13% - -
Canara Capital Protection Oriented Fund - Series 8 - 1096D - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 913.43 0.56% 1.48% 2.13% 4.24% 4.51% 10.06% 6.72% - - -
UTI Capital Protection Oriented Scheme - Series IX - III - 1389 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 76.17 0.37% 0.91% 1.87% 4.23% 4.43% 9.90% 6.28% - - -
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 31.01 0.37% 0.84% 1.48% 4.17% 4.45% 9.88% 7.37% - - -
UTI Capital Protection Oriented Scheme - Series IX - II - 1462 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 37.88 0.30% 0.88% 1.76% 4.09% 4.31% 9.74% 6.25% - - -
ICICI Prudential Capital Protection Oriented Fund XI - Plan C - 1255 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 52.38 0.38% 0.94% 1.56% 3.96% 4.32% 9.68% 6.43% - - -
UTI Capital Protection Oriented Scheme - Series VIII - II - 1831 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 88.14 0.66% 1.27% 1.86% 3.39% 3.63% 9.44% 5.78% 7.50% - -
ICICI Prudential Capital Protection Oriented Fund XI - Plan E - 1222 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 49.95 0.30% 0.93% 1.40% 4.05% 4.42% 9.38% 6.64% - - -
UTI Capital Protection Oriented Scheme - Series IX - I - 1467 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 62.40 0.19% 0.57% 1.74% 3.84% 4.21% 9.25% 5.77% - - -
UTI Capital Protection Oriented Scheme - Series VIII - IV - 1996 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 44.58 0.50% 0.97% 1.94% 4.21% 4.50% 9.16% 6.16% - - -
ICICI Prudential Capital Protection Oriented Fund XII - Plan A - 1168 Days - GrowthCapital Protection Funds Regular Capital Protection Funds - 31.01 0.36% 0.81% 1.38% 3.93% 4.18% 8.96% 6.20% - - -
ICICI Prudential Capital Protection Oriented Fund XI - Plan C - 1255 Days - GrowthCapital Protection Funds Regular Capital Protection Funds - 52.38 0.38% 0.91% 1.48% 3.75% 4.08% 8.81% 5.38% - - -
ICICI Prudential Capital Protection Oriented Fund XII - Plan C - 1270 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 28.20 0.46% 1.03% 1.54% 3.49% 3.79% 8.80% 6.18% - - -
ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 236.33 0.51% 1.01% 1.07% 2.85% 3.41% 8.74% 6.54% 6.84% - -
ICICI Prudential Capital Protection Oriented Fund XI - Plan B - 1222 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 35.82 0.46% 0.88% 1.13% 2.96% 3.53% 8.71% 6.12% - - -
UTI Capital Protection Oriented Scheme - Series IX - III - 1389 Days - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 76.17 0.36% 0.87% 1.74% 3.96% 4.12% 8.70% 4.76% - - -
ICICI Prudential Capital Protection Oriented Fund XI - Plan D - 1247 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 79.49 0.38% 0.73% 1.57% 3.60% 4.02% 8.70% 5.48% - - -
UTI Capital Protection Oriented Scheme - Series IX - II - 1462 Days - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 37.88 0.29% 0.84% 1.63% 3.83% 4.02% 8.58% 4.78% - - -
UTI Capital Protection Oriented Scheme - Series X - II - 1134 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 28.22 -0.01% 0.10% 0.70% 3.24% 3.54% 8.57% - - - -
ICICI Prudential Capital Protection Oriented Fund XI - Plan E - 1222 Days - GrowthCapital Protection Funds Regular Capital Protection Funds - 49.95 0.30% 0.90% 1.33% 3.86% 4.19% 8.46% 5.51% - - -
UTI Capital Protection Oriented Scheme - Series VIII - II - 1831 Days - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 88.14 0.65% 1.23% 1.73% 3.13% 3.34% 8.29% 4.32% 5.88% - -
UTI Capital Protection Oriented Scheme - Series VIII - IV - 1996 Days - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 44.58 0.49% 0.92% 1.81% 3.98% 4.23% 8.09% 4.77% - - -
UTI Capital Protection Oriented Scheme - Series IX - I - 1467 Days - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 62.40 0.18% 0.53% 1.61% 3.58% 3.91% 8.08% 4.28% - - -
ICICI Prudential Capital Protection Oriented Fund XII - Plan C - 1270 Days - GrowthCapital Protection Funds Regular Capital Protection Funds - 28.20 0.45% 1.00% 1.45% 3.29% 3.56% 8.00% 5.10% - - -
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 33.86 0.75% 1.22% 0.20% 1.95% 2.59% 7.93% 5.83% 7.09% - -
ICICI Prudential Capital Protection Oriented Fund XI - Plan D - 1247 Days - GrowthCapital Protection Funds Regular Capital Protection Funds - 79.49 0.37% 0.70% 1.49% 3.40% 3.80% 7.92% 4.54% - - -
ICICI Prudential Capital Protection Oriented Fund XI - Plan B - 1222 Days - GrowthCapital Protection Funds Regular Capital Protection Funds - 35.82 0.45% 0.86% 1.06% 2.82% 3.37% 7.86% 4.97% - - -
ICICI Prudential Capital Protection Oriented Fund X - Plan B - 1375 Days - GrowthCapital Protection Funds Regular Capital Protection Funds - 236.33 0.50% 0.98% 0.97% 2.63% 3.15% 7.82% 5.36% 5.52% - -
ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 79.68 0.08% 1.01% 0.53% 2.17% 2.57% 7.82% 6.21% 7.65% - -
ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 110.01 0.08% 0.77% 0.19% 1.88% 2.41% 7.64% 5.36% 6.62% - -
UTI Capital Protection Oriented Scheme - Series X - II - 1134 Days - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 28.22 -0.02% 0.07% 0.59% 3.04% 3.31% 7.54% - - - -
UTI Capital Protection Oriented Scheme - Series VIII - III - 1281 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 122.50 0.33% 0.71% 1.24% 2.73% 3.08% 7.33% 5.90% 6.77% - -
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 347.11 1.34% 4.35% 0.82% 1.25% 3.63% 7.29% 5.06% - - -
UTI Capital Protection Oriented Scheme - Series VIII - I - 1278 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 95.51 0.25% 0.65% 0.99% 2.47% 2.88% 7.16% 6.16% 7.05% - -
ICICI Prudential Capital Protection Oriented Fund VII - Plan D - 1822 Days - GrowthCapital Protection Funds Regular Capital Protection Funds - 33.86 0.73% 1.17% 0.12% 1.79% 2.40% 7.12% 4.76% 5.99% - -
ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 133.43 0.08% 0.83% 0.54% 2.39% 2.86% 7.08% 5.62% 6.88% - -
ICICI Prudential Capital Protection Oriented Fund IX - Plan E - 1325 Days - GrowthCapital Protection Funds Regular Capital Protection Funds - 79.68 0.08% 0.99% 0.47% 2.04% 2.42% 7.03% 5.15% 6.39% - -
ICICI Prudential Capital Protection Oriented Fund IX - Plan D - 1378 Days - GrowthCapital Protection Funds Regular Capital Protection Funds - 110.01 0.08% 0.75% 0.10% 1.73% 2.25% 6.83% 4.27% 5.33% - -
UTI Capital Protection Oriented Scheme - Series VII - V - 1281 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 108.73 0.24% 0.57% 0.94% 2.22% 2.47% 6.72% 6.05% 6.74% - -
UTI Capital Protection Oriented Scheme - Series VIII - III - 1281 Days - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 122.50 0.32% 0.67% 1.12% 2.54% 2.87% 6.39% 4.53% 5.22% - -
UTI Capital Protection Oriented Scheme - Series VII - IV - 1278 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 141.82 0.16% 0.39% 0.54% 1.96% 2.48% 6.38% 5.69% 6.71% - -
ICICI Prudential Capital Protection Oriented Fund X - Plan A - 1235 Days - GrowthCapital Protection Funds Regular Capital Protection Funds - 133.43 0.08% 0.81% 0.46% 2.25% 2.70% 6.33% 4.65% 5.66% - -
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 352.83 2.04% 4.40% 0.04% -0.27% 0.30% 6.22% 5.06% - - -
UTI Capital Protection Oriented Scheme - Series VIII - I - 1278 Days - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 95.51 0.25% 0.62% 0.91% 2.28% 2.68% 6.18% 4.81% 5.52% - -
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 352.83 2.03% 4.38% -0.02% -0.38% 0.16% 5.84% 4.56% - - -
UTI Capital Protection Oriented Scheme - Series VII - V - 1281 Days - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 108.73 0.23% 0.53% 0.82% 1.96% 2.18% 5.60% 4.58% 5.17% - -
UTI Capital Protection Oriented Scheme - Series VII - IV - 1278 Days - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 141.82 0.16% 0.36% 0.44% 1.81% 2.31% 5.55% 4.45% 5.25% - -
Canara Capital Protection Oriented Fund - Series 10 - 1128D - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 178.91 0.71% 2.21% 2.46% 5.10% 5.38% - - - - -
Canara Capital Protection Oriented Fund - Series 10 - 1128D - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 178.91 0.71% 2.18% 2.39% 4.92% 5.19% - - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 2) - GrowthCapital Protection Funds Regular Capital Protection Funds - 0.00 0.88% 1.76% 2.30% 4.45% 4.76% - - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 0.00 0.89% 1.81% 2.45% 4.73% 5.08% - - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 3) - GrowthCapital Protection Funds Regular Capital Protection Funds - 0.00 0.90% 1.76% 2.38% - - - - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 0.00 0.91% 1.82% 2.53% - - - - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 4) - GrowthCapital Protection Funds Regular Capital Protection Funds - 0.00 0.89% 1.79% 2.37% - - - - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 0.00 0.90% 1.84% 2.52% - - - - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 5) - GrowthCapital Protection Funds Regular Capital Protection Funds - 0.00 0.99% 1.78% - - - - - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 0.00 1.00% 1.85% - - - - - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 6) - GrowthCapital Protection Funds Regular Capital Protection Funds - 0.00 0.91% - - - - - - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 0.00 0.94% - - - - - - - - -
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275 Days - GrowthCapital Protection Funds Regular Capital Protection Funds - 433.42 0.89% 2.28% 2.74% 4.87% 5.06% - - - - -
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 433.42 0.89% 2.30% 2.80% 5.04% 5.25% - - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 2) - GrowthCapital Protection Funds Regular Capital Protection Funds - 50.08 0.88% 1.76% 2.30% 4.45% 4.76% - - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 50.08 0.89% 1.81% 2.45% 4.73% 5.08% - - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 3) - GrowthCapital Protection Funds Regular Capital Protection Funds - 102.26 0.90% 1.76% 2.38% - - - - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 102.26 0.91% 1.82% 2.53% - - - - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 4) - GrowthCapital Protection Funds Regular Capital Protection Funds - 154.50 0.89% 1.79% 2.37% - - - - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 154.50 0.90% 1.84% 2.52% - - - - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 5) - GrowthCapital Protection Funds Regular Capital Protection Funds - 113.53 0.99% 1.78% - - - - - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 113.53 1.00% 1.85% - - - - - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 6) - GrowthCapital Protection Funds Regular Capital Protection Funds - 0.00 0.91% - - - - - - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 0.00 0.94% - - - - - - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 1) - GrowthCapital Protection Funds Regular Capital Protection Funds - 77.01 0.95% 1.73% 2.43% 4.07% 4.31% - - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 77.01 0.96% 1.78% 2.56% 4.33% 4.60% - - - - -