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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 74075.31 22-Jul-15
-0.62 7.87 12.35 7.24 8.55 11.72 8.98
HDFC Liquid Fund(G) 64687.28 17-Oct-00
3.02 3.10 3.16 4.33 6.06 6.48 7.10
SBI Liquid Fund(G) 50427.05 22-Mar-07
2.92 3.08 3.20 4.40 6.11 6.51 8.77
ICICI Pru Liquid Fund(G) 40246.63 18-Nov-05
3.13 3.20 3.21 4.50 6.20 6.60 7.58
HDFC Balanced Advantage Fund(G) 34716.21 11-Sep-00
0.32 9.89 6.16 -0.86 2.09 8.98 15.96
Aditya Birla SL Liquid Fund(G) 34021.01 30-Mar-04
2.92 3.08 3.20 4.52 6.25 6.64 7.34
SBI-ETF Sensex 30716.59 15-Mar-13
-0.80 7.75 13.03 8.35 10.36 12.49 12.60
Kotak Standard Multicap Fund(G) 29807.21 17-Sep-09
1.86 9.66 12.50 8.29 6.42 11.88 13.12
Kotak Liquid Fund-Reg(G) 28418.60 04-Nov-03
3.07 3.07 3.17 4.35 6.10 6.53 7.21
SBI Corp Bond Fund-Reg(G) 26741.66 01-Feb-19
15.38 8.82 10.64 10.21 NA NA 10.90
Axis Liquid Fund-Reg(G) 26508.84 11-Oct-09
3.03 3.14 3.24 4.50 6.23 6.63 7.55
UTI Liquid Cash Plan-Reg(G) 26217.58 10-Dec-03
2.85 3.12 3.23 4.39 6.19 6.60 7.18
ICICI Pru Balanced Advantage Fund(G) 26122.94 30-Dec-06
-0.20 4.94 6.20 8.03 7.26 9.31 10.63
Nippon India Liquid Fund(G) 26076.67 09-Dec-03
2.93 3.07 3.18 4.48 6.24 6.63 7.20
ICICI Pru Savings Fund(G) 23676.84 27-Sep-02
14.56 7.67 7.75 8.38 8.07 8.14 8.09
HDFC Corp Bond Fund(G) 23494.11 29-Jun-10
16.29 8.91 11.90 11.45 9.23 9.11 9.10
ICICI Pru Bluechip Fund(G) 23486.07 26-May-08
-0.83 8.06 9.67 5.45 5.00 10.30 13.04
SBI Savings Fund-Reg(G) 23409.91 16-Jul-04
3.97 3.60 4.03 5.86 6.82 7.08 7.40
Aditya Birla SL Corp Bond Fund(G) 23394.66 03-Mar-97
17.19 10.11 11.78 11.82 9.33 9.07 9.45
Axis Long Term Equity Fund-Reg(G) 22631.51 31-Dec-09
0.87 12.75 13.86 11.90 10.50 12.62 16.77
(Page 1 of 57 )
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