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Scheme Name
 
Asset Size
Rs. (crores)
Inception
Date
Returns(%)
1W 1M 3M 1Y 3Y 5Y S.I
SBI-ETF Nifty 50 99965.57 22-Jul-15
0.96 8.47 6.70 63.50 14.82 15.42 12.13
HDFC Liquid Fund(G) 51046.04 17-Oct-00
3.22 3.20 3.18 3.12 5.34 5.91 6.99
SBI-ETF Sensex 46539.46 15-Mar-13
1.11 8.70 5.13 60.84 15.27 15.90 14.33
SBI Liquid Fund(G) 43184.18 22-Mar-07
3.13 3.18 3.24 3.20 5.38 5.95 8.55
HDFC Balanced Advantage Fund(G) 41921.86 11-Sep-00
0.47 7.41 7.09 58.78 12.45 14.05 17.00
ICICI Pru Liquid Fund(G) 36601.44 18-Nov-05
3.16 3.18 3.20 3.21 5.45 6.03 7.42
Kotak Flexicap Fund(G) 35955.04 17-Sep-09
0.68 8.37 6.44 57.75 13.50 15.31 14.37
ICICI Pru Balanced Advantage Fund(G) 32188.33 30-Dec-06
0.26 3.69 4.08 35.88 11.34 11.37 11.19
Kotak Liquid Fund-Reg(G) 30282.61 04-Nov-03
3.18 3.18 3.24 3.19 5.36 5.96 7.08
ICICI Pru Savings Fund(G) 30234.06 27-Sep-02
4.11 6.05 5.97 6.46 7.76 7.63 7.98
Aditya Birla SL Liquid Fund(G) 30046.77 30-Mar-04
3.19 3.25 3.25 3.24 5.50 6.06 7.21
SBI Corp Bond Fund-Reg(G) 29825.92 01-Feb-19
4.90 5.14 8.64 5.93 NA NA 8.94
Axis Long Term Equity Fund-Reg(G) 29575.29 31-Dec-09
1.62 9.42 6.93 59.03 15.01 16.46 17.98
HDFC Mid-Cap Opportunities Fund(G) 28671.84 05-Jul-07
0.90 10.16 11.45 84.92 13.44 16.23 16.34
SBI BlueChip Fund-Reg(G) 28210.69 17-Feb-06
0.45 7.88 4.88 63.47 12.90 13.09 11.74
ICICI Pru Bluechip Fund(G) 27723.24 26-May-08
0.67 7.30 6.01 59.73 13.03 14.46 14.43
Axis Bluechip Fund-Reg(G) 27142.15 07-Jan-10
1.77 8.69 6.76 52.69 15.61 16.63 13.36
HDFC Corp Bond Fund(G) 26184.06 29-Jun-10
5.60 7.31 10.91 7.47 9.53 8.58 8.85
SBI Savings Fund-Reg(G) 25994.36 16-Jul-04
3.05 3.16 3.75 4.00 6.34 6.53 7.27
Mirae Asset Large Cap Fund-Reg(G) 25721.43 09-Apr-08
1.04 8.85 6.78 61.87 14.58 16.18 16.01
(Page 1 of 57 )
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