Balanced Funds - Capital Protection

Sorted on 1Yr Returns
Scheme Name NAV(Rs.) AUM(Rs.in Cr) 1w % 1m % 3m % 6m % 1y %
AXIS Capital Protection Fund - Sr.V (G) 16.97 60.43 0.07 0.33 1.15 2.16 11.39
AXIS Capital Protection Fund - Sr.V (D) 16.97 60.43 0.07 0.33 1.15 2.16 11.39
Canara Robeco CPO Fund - Series 9 (D) 11.25 548.53 0.54 1.62 2.62 4.82 11.04
Canara Robeco CPO Fund - Series 9 (G) 11.25 548.53 0.54 1.62 2.62 4.82 11.04
ICICI Pru Capital Protection Orient. XI-A Reg(G) 12.27 29.42 0.52 1.23 1.51 4.42 10.77
ICICI Pru Capital Protection Orient. XI-A Reg(D) 12.27 29.42 0.52 1.23 1.51 4.42 10.77
Sundaram Capital Protection - Sr.VIII-5Yr (G) 13.02 88.17 0.71 2.30 1.89 4.26 10.76
Sundaram Capital Protection - Sr.VII-5Yr (G) 13.22 98.7 0.69 2.24 1.86 4.21 10.64
Sundaram Capital Protection - Sr.VIII-5Yr (D) 11.73 88.17 0.71 2.30 1.89 4.26 10.62
Sundaram Capital Protection - Sr.VII-5Yr (D) 11.87 98.7 0.69 2.24 1.86 4.21 10.51
Canara Robeco CPO Fund - Series 8 (D) 11.59 913.43 0.53 1.51 2.23 4.18 9.49
Canara Robeco CPO Fund - Series 8 (G) 11.59 913.43 0.53 1.51 2.23 4.18 9.49
ICICI Pru Capital Protection Orient. XII-A Reg (D) 11.55 31.01 0.28 0.84 1.57 4.10 9.04
ICICI Pru Capital Protection Orient. XII-A Reg (G) 11.55 31.01 0.28 0.84 1.57 4.10 9.04
ICICI Pru Capital Protection Orient. XI-C Reg (G) 11.55 52.38 0.29 1 1.62 3.87 8.88
ICICI Pru Capital Protection Orient. XI-C Reg (D) 11.55 52.38 0.29 1 1.62 3.87 8.88
UTI-CPO - Sr.IX - III(1389Days) - Reg (G) 11.06 76.17 0.35 0.89 1.93 4.10 8.80
UTI-CPO - Sr.IX - III(1389Days) - Reg (D) 11.06 76.17 0.35 0.89 1.93 4.10 8.80
UTI-CPO - Sr.IX - II(1462Days) - Reg (D) 11.17 37.88 0.30 0.85 1.80 3.97 8.66
UTI-CPO - Sr.IX - II(1462Days) - Reg (G) 11.17 37.88 0.30 0.85 1.80 3.97 8.66
ICICI Pru Capital Protection Orient. XI-E Reg (D) 11.5 49.95 0.23 0.93 1.48 3.99 8.53
ICICI Pru Capital Protection Orient. XI-E Reg (G) 11.5 49.95 0.23 0.93 1.48 3.99 8.53
UTI-CPO - Sr.VIII - II(1831Days) - Reg (G) 11.97 88.14 0.77 1.33 2.02 3.44 8.47
UTI-CPO - Sr.VIII - II(1831Days) - Reg (D) 11.97 88.14 0.77 1.33 2.02 3.44 8.47
UTI-CPO - Sr.IX - I(1467Days) - Reg (G) 11.24 62.4 0.23 0.58 1.81 3.77 8.20
UTI-CPO - Sr.IX - I(1467Days) - Reg (D) 11.24 62.4 0.23 0.58 1.81 3.78 8.20
UTI-CPO - Sr.VIII - IV(1996Days) - Reg (G) 11.7 44.58 0.40 0.89 1.99 3.98 8.15
UTI-CPO - Sr.VIII - IV(1996Days) - Reg (D) 11.7 44.58 0.40 0.89 1.99 3.98 8.15
ICICI Pru Capital Protection Orient. XII-C Reg (G) 11.08 28.2 0.44 1.03 1.68 3.43 8.07
ICICI Pru Capital Protection Orient. XII-C Reg (D) 11.08 28.2 0.44 1.03 1.68 3.43 8.07
ICICI Pru Capital Protection Orient. XI-B Reg(G) 11.78 35.82 0.48 0.96 1.27 2.94 7.97
ICICI Pru Capital Protection Orient. XI-B Reg(D) 11.78 35.82 0.48 0.96 1.27 2.94 7.97
ICICI Pru Capital Protection Orient. XI-D Reg (D) 11.38 79.49 0.25 0.73 1.60 3.47 7.94
ICICI Pru Capital Protection Orient. XI-D Reg (G) 11.38 79.49 0.25 0.73 1.60 3.47 7.94
ICICI Pru Capital Protection Orient. X-B Reg (D) 12.17 236.33 0.48 1.05 1.22 2.79 7.92
ICICI Pru Capital Protection Orient. X-B Reg (G) 12.22 236.33 0.48 1.05 1.21 2.78 7.92
UTI-CPO - Sr.X - II(1134Days) - Reg (D) 10.83 28.22 [0.02] 0.11 0.78 3.23 7.67
UTI-CPO - Sr.X - II(1134Days) - Reg (G) 10.83 28.22 [0.02] 0.11 0.78 3.23 7.67
Union CPO Fund - Series VIII (G) 11.23 347.11 1.38 4.64 1.60 1.74 7.60
Union CPO Fund - Series VIII (D) 11.23 347.11 1.38 4.64 1.60 1.74 7.60
ICICI Pru Capital Protection Oriented VII-D Reg(G) 13.52 33.86 0.64 1.28 0.42 2 7.24
ICICI Pru Capital Protection Oriented VII-D Reg(D) 13.52 33.86 0.64 1.28 0.42 2 7.24
ICICI Pru Capital Protection Orient. IX-E Reg(G) 12.94 79.68 0.08 0.99 0.63 2.14 7.04
ICICI Pru Capital Protection Orient. IX-E Reg(D) 12.94 79.68 0.08 0.99 0.63 2.14 7.04
ICICI Pru Capital Protection Orient. IX-D Reg(G) 12.75 110.01 0.08 0.75 0.25 1.82 6.84
ICICI Pru Capital Protection Orient. IX-D Reg(D) 12.7 110.01 0.08 0.75 0.25 1.82 6.84
UTI-CPO - Sr.VIII - III(1281Days) - Reg (G) 11.66 122.5 0.34 0.75 1.26 2.65 6.48
UTI-CPO - Sr.VIII - III(1281Days) - Reg (D) 11.66 122.5 0.34 0.75 1.26 2.65 6.48
Union Capital Protect Fund-Sr.VII (D) 11.56 352.83 2.12 4.83 0.60 0.33 6.38
Union Capital Protect Fund-Sr.VII (G) 11.56 352.83 2.12 4.83 0.60 0.33 6.38
ICICI Pru Capital Protection Orient. X-A Reg(D) 12.39 133.43 0.08 0.80 0.53 2.31 6.34
ICICI Pru Capital Protection Orient. X-A Reg(G) 12.39 133.43 0.08 0.80 0.53 2.31 6.34
UTI-CPO - Sr.VIII - I(1278Days) - Reg (D) 11.92 95.51 0.30 0.72 1.07 2.45 6.30
UTI-CPO - Sr.VIII - I(1278Days) - Reg (G) 11.92 95.51 0.30 0.72 1.07 2.45 6.30
UTI-CPO - Sr.VII - V(1281Days) - Reg (G) 12.07 108.73 0.26 0.54 0.91 2.06 5.64
UTI-CPO - Sr.VII - V(1281Days) - Reg (D) 12.07 108.73 0.26 0.54 0.91 2.06 5.64
UTI-CPO - Sr.VII - IV(1278Days) - Reg (D) 12.2 141.82 0.15 0.36 0.49 1.85 5.56
UTI-CPO - Sr.VII - IV(1278Days) - Reg (G) 12.2 141.82 0.15 0.36 0.49 1.85 5.56
SBI CPO Fund - Series A (Plan 4) - Regular (G) 10.42 154.5 1.13 1.87 2.89 0 0
SBI CPO Fund - Series A (Plan 5) - Regular (G) 10.21 113.53 1.18 0 0 0 0
Canara Robeco CPO Fund - Series 10 (G) 10.64 178.91 0.76 2.19 2.77 5.11 0
Canara Robeco CPO Fund - Series 10 (D) 10.64 178.91 0.76 2.19 2.77 5.11 0
SBI CPO Fund - Series A (Plan 3) - Regular (G) 10.48 102.26 1.07 1.78 2.84 0 0
SBI CPO Fund - Series A (Plan 2) - Regular (G) 10.5 50.08 1.03 1.77 2.74 4.72 0
SBI CPO Fund - Series A (Plan 6) - Regular (G) 10.12 0 0 0 0 0 0
ICICI Pru Capital Protection Orient. XIV-A Reg (D) 11.03 433.42 0.79 2.20 2.88 4.91 0
ICICI Pru Capital Protection Orient. XIV-A Reg (G) 11.03 433.42 0.79 2.20 2.88 4.91 0
SBI CPO Fund - Series A (Plan 1) - Regular (G) 10.58 77.01 1.11 1.78 2.87 4.42 0
 
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