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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

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.

: 26-Nov-20.

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 XIV - Plan A - 1275 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 479.83 0.16% 2.62% 4.10% 11.77% 14.70% 11.10% - - - -
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275 Days - GrowthCapital Protection Funds Regular Capital Protection Funds - 479.83 0.16% 2.59% 4.01% 11.60% 14.50% 10.82% - - - -
Canara Capital Protection Oriented Fund - Series 10 - 1128D - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 196.65 0.44% 2.30% 3.60% 10.02% 12.95% 10.68% - - - -
UTI Capital Protection Oriented Scheme - Series VIII - II - 1831 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 96.92 0.43% 2.04% 2.62% 8.40% 12.75% 10.43% 10.36% 7.52% - -
Canara Capital Protection Oriented Fund - Series 10 - 1128D - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 196.65 0.43% 2.27% 3.52% 9.85% 12.74% 10.35% - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 5) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 123.86 0.59% 2.58% 3.50% 9.01% 12.72% 10.13% - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 4) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 168.55 0.56% 2.45% 3.47% 8.46% 12.46% 10.04% - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 3) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 111.48 0.53% 2.35% 3.40% 8.35% 12.12% 9.90% - - - -
UTI Capital Protection Oriented Scheme - Series VIII - II - 1831 Days - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 96.92 0.42% 2.00% 2.49% 8.13% 12.39% 9.90% 9.58% 6.40% - -
SBI Capital Protection Oriented Fund - Series A (Plan 6) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 49.51 0.48% 2.45% 3.27% 8.51% 12.28% 9.74% - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 4) - GrowthCapital Protection Funds Regular Capital Protection Funds - 168.55 0.55% 2.39% 3.30% 8.11% 11.98% 9.33% - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 5) - GrowthCapital Protection Funds Regular Capital Protection Funds - 123.86 0.57% 2.52% 3.31% 8.60% 12.17% 9.31% - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 2) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 54.29 0.42% 2.22% 2.92% 8.25% 11.65% 9.28% - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 3) - GrowthCapital Protection Funds Regular Capital Protection Funds - 111.48 0.52% 2.29% 3.22% 7.98% 11.62% 9.17% - - - -
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 31.69 0.55% 2.53% 3.96% 9.66% 13.07% 9.10% 10.31% 8.60% - -
SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 83.65 0.39% 1.97% 2.85% 8.50% 11.57% 9.01% - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 6) - GrowthCapital Protection Funds Regular Capital Protection Funds - 49.51 0.46% 2.38% 3.07% 8.10% 11.73% 8.92% - - - -
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056 Days - GrowthCapital Protection Funds Regular Capital Protection Funds - 31.69 0.55% 2.50% 3.86% 9.47% 12.85% 8.79% 9.64% 7.59% - -
UTI Capital Protection Oriented Scheme - Series VIII - IV - 1996 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 48.29 0.23% 1.35% 1.99% 6.59% 9.58% 8.61% 9.52% 6.99% - -
SBI Capital Protection Oriented Fund - Series A (Plan 2) - GrowthCapital Protection Funds Regular Capital Protection Funds - 54.29 0.41% 2.16% 2.75% 7.90% 11.17% 8.57% - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 1) - GrowthCapital Protection Funds Regular Capital Protection Funds - 83.65 0.38% 1.93% 2.72% 8.23% 11.21% 8.47% - - - -
UTI Capital Protection Oriented Scheme - Series VIII - IV - 1996 Days - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 48.29 0.22% 1.31% 1.86% 6.33% 9.23% 8.08% 8.78% 5.93% - -
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 591.76 0.31% 1.49% 2.39% 7.03% 9.28% 7.94% 9.62% - - -
Canara Capital Protection Oriented Fund - Series 9 - 1134D - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 591.76 0.30% 1.46% 2.30% 6.84% 9.03% 7.54% 9.12% - - -
UTI Capital Protection Oriented Scheme - Series IX - I - 1467 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 66.62 0.24% 0.79% 1.35% 4.33% 6.66% 6.79% 8.13% 6.31% - -
UTI Capital Protection Oriented Scheme - Series IX - III - 1389 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 81.57 0.26% 0.80% 1.59% 4.48% 6.81% 6.54% 8.44% 6.67% - -
UTI Capital Protection Oriented Scheme - Series IX - II - 1462 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 40.41 0.29% 1.05% 1.62% 4.41% 6.72% 6.40% 8.24% 6.61% - -
UTI Capital Protection Oriented Scheme - Series IX - I - 1467 Days - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 66.62 0.23% 0.75% 1.23% 4.08% 6.33% 6.28% 7.36% 5.19% - -
ICICI Prudential Capital Protection Oriented Fund XII - Plan C - 1270 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 29.77 0.46% 1.96% 1.12% 3.60% 6.36% 6.24% 7.69% 6.38% - -
UTI Capital Protection Oriented Scheme - Series X - II - 1134 Days - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 29.75 0.12% 0.93% 1.76% 4.60% 6.72% 6.11% 7.09% - - -
UTI Capital Protection Oriented Scheme - Series IX - III - 1389 Days - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 81.57 0.25% 0.76% 1.47% 4.23% 6.48% 6.03% 7.67% 5.53% - -
UTI Capital Protection Oriented Scheme - Series IX - II - 1462 Days - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 40.41 0.28% 1.01% 1.51% 4.17% 6.40% 5.91% 7.49% 5.50% - -
ICICI Prudential Capital Protection Oriented Fund XII - Plan C - 1270 Days - GrowthCapital Protection Funds Regular Capital Protection Funds - 29.77 0.45% 1.91% 0.99% 3.33% 6.01% 5.73% 7.07% 5.54% - -
UTI Capital Protection Oriented Scheme - Series X - II - 1134 Days - Regular Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 29.75 0.11% 0.90% 1.66% 4.38% 6.43% 5.67% 6.43% - - -
Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years Plan - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 93.56 0.11% 0.97% 2.29% 7.92% 10.15% 4.97% 7.93% 6.53% - -
Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years Plan - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 104.71 0.09% 0.87% 2.32% 8.01% 10.18% 4.92% 7.84% 6.53% - -
Sundaram Capital Protection Oriented Fund - Series 7 - 5 Years Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 104.71 0.09% 0.86% 2.29% 7.96% 10.11% 4.82% 7.68% 6.28% - -
Sundaram Capital Protection Oriented Fund - Series 8 - 5 Years Plan - GrowthCapital Protection Funds Regular Capital Protection Funds - 93.56 0.10% 0.96% 2.25% 7.84% 10.04% 4.82% 7.75% 6.31% - -
Nippon India Capital Protection Oriented Fund II - Plan A - GrowthCapital Protection Funds Regular Capital Protection Funds - 28.85 1.37% 7.71% 9.33% 21.67% 37.98% - - - - -
Nippon India Capital Protection Oriented Fund II - Plan A - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 28.85 1.38% 7.77% 9.52% 22.10% 38.64% - - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 7) - GrowthCapital Protection Funds Regular Capital Protection Funds - 39.36 0.59% 2.28% 3.18% 7.23% 10.92% - - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 7) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 39.36 0.60% 2.34% 3.37% 7.64% 11.47% - - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 8) - GrowthCapital Protection Funds Regular Capital Protection Funds - 24.83 0.57% 2.40% 3.46% 7.73% 10.32% - - - - -
SBI Capital Protection Oriented Fund - Series A (Plan 8) - Direct Plan - GrowthCapital Protection Funds Direct Plan Capital Protection Funds - 24.83 0.59% 2.46% 3.65% 8.14% 10.87% - - - - -