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Scheme Name
 
Asset Size
Rs. (crores)
Inception
Date
Returns(%)
1W 1M 3M 1Y 3Y 5Y S.I
ICICI Pru Liquid Plan(G) 28039.71 18-Nov-05
0.12 0.56 1.65 7.14 8.08 8.58 8.00
HDFC Liquid Fund(G) 26098.10 17-Oct-00
0.12 0.56 1.63 7.05 8.04 8.53 7.32
Birla SL Cash Plus(G) 24812.78 30-Mar-04
0.12 0.57 1.65 7.12 8.10 8.62 7.63
SBI Premier Liquid Fund(G) 23613.94 22-Mar-07
0.12 0.55 1.61 7.01 8.00 8.51 9.70
Reliance Liquid-Treasury Plan(G) 22657.36 09-Dec-03
0.12 0.57 1.66 7.15 8.08 8.58 7.44
HDFC Prudence Fund(G) 19959.45 01-Feb-94
1.81 3.99 7.97 28.58 19.28 17.00 19.66
UTI Liquid Fund-Cash Plan-Inst(G) 19462.83 10-Dec-03
0.12 0.57 1.64 7.14 8.05 8.51 7.43
ICICI Pru Balanced Advantage Fund(G) 18221.41 30-Dec-06
0.86 1.70 5.09 16.77 14.70 15.74 11.42
HDFC Equity Fund(G) 17948.94 02-Jan-95
2.58 4.80 9.88 30.96 17.58 17.02 19.77
ICICI Pru Flexible Income Plan(G) 17775.30 27-Sep-02
0.08 0.65 1.66 8.58 8.90 9.16 8.13
SBI-ETF Nifty 50 17187.77 22-Jul-15
2.02 2.24 7.93 20.12 NA NA 5.44
ICICI Pru Value Discovery Fund(G) 17029.16 16-Aug-04
1.76 2.82 8.43 19.91 23.10 22.32 22.67
Birla SL Savings Fund(G) 16621.72 16-Apr-03
0.12 0.71 1.53 8.52 9.00 9.23 7.80
Birla SL Frontline Equity Fund(G) 16351.84 30-Aug-02
2.10 3.45 8.94 24.57 18.70 19.19 22.55
Birla SL Short Term Fund(G) 16190.58 03-Mar-97
0.04 0.56 1.05 9.03 9.58 9.52 9.51
HDFC Mid-Cap Opportunities Fund(G) 15734.25 05-Jul-07
2.39 6.65 13.52 39.04 29.77 26.16 18.19
Reliance STF(G) 15627.74 18-Dec-02
0.03 0.55 0.82 8.47 9.18 9.04 8.17
Birla SL Dynamic Bond Fund-Reg(G) 14306.36 27-Sep-04
0.17 -0.26 -1.65 8.68 10.60 9.78 8.80
Reliance Money Manager Fund(G) 14171.70 20-Mar-07
0.09 0.63 1.58 7.89 8.39 8.81 8.36
HDFC Top 200 Fund(G) 13945.03 03-Sep-96
2.45 4.20 9.65 30.25 16.52 16.01 20.93
(Page 1 of 93 )
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