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Scheme Name
 
Asset Size
Rs. (crores)
Inception
Date
Returns(%)
1W 1M 3M 1Y 3Y 5Y S.I
SBI Nifty 50 ETF 143462.56 22-Jul-15
-1.35 -3.75 8.69 -1.71 15.37 13.05 11.24
SBI S&P BSE Sensex ETF 77067.90 15-Mar-13
-1.16 -3.55 8.61 -1.71 15.30 14.14 13.44
SBI Liquid Fund-Reg(G) 65440.94 22-Mar-07
5.43 5.07 5.02 4.02 3.98 5.19 8.15
HDFC Liquid Fund(G) 54964.42 17-Oct-00
5.86 5.10 5.00 4.02 3.93 5.15 6.80
HDFC Balanced Advantage Fund(G) 48055.35 11-Sep-00
-1.31 -2.18 8.63 8.75 16.21 12.27 16.72
ICICI Pru Liquid Fund(G) 45873.62 18-Nov-05
5.74 5.03 5.00 4.01 4.00 5.24 7.14
ICICI Pru Balanced Advantage Fund(G) 42930.34 30-Dec-06
-0.23 -0.56 5.11 6.00 12.13 9.98 10.95
Aditya Birla SL Liquid Fund(G) 42493.34 30-Mar-04
5.79 5.10 5.06 4.07 4.03 5.28 6.97
Kotak Flexicap Fund(G) 37435.40 17-Sep-09
-1.24 -3.21 10.55 -1.54 13.52 10.68 13.47
Axis Bluechip Fund-Reg(G) 36979.68 07-Jan-10
-0.96 -3.03 10.78 -7.66 11.60 12.75 12.18
HDFC Mid-Cap Opportunities Fund(G) 34227.07 05-Jul-07
-1.06 -0.30 17.20 7.61 23.75 12.99 16.11
SBI BlueChip Fund-Reg(G) 34043.41 17-Feb-06
-1.37 -3.18 9.29 -1.51 14.93 11.08 11.40
Mirae Asset Large Cap Fund-Reg(G) 33746.57 09-Apr-08
-0.77 -2.37 8.54 -2.93 14.79 11.73 15.12
ICICI Pru Bluechip Fund(G) 33739.42 26-May-08
-0.85 -2.94 8.30 0.97 15.65 11.79 13.98
UTI Liquid Cash Plan-Reg(G) 32857.36 10-Dec-03
5.89 5.20 5.10 4.08 4.00 5.26 6.83
Axis Long Term Equity Fund-Reg(G) 32654.14 31-Dec-09
-1.31 -4.06 13.46 -12.42 12.16 11.31 15.96
Kotak Liquid Fund-Reg(G) 31211.78 04-Nov-03
5.48 5.00 4.94 3.99 3.94 5.18 6.85
HDFC Flexi Cap Fund(G) 30472.77 02-Jan-95
-1.49 -2.70 11.19 8.57 18.36 13.02 18.31
Axis Liquid Fund-Reg(G) 29262.95 11-Oct-09
5.90 5.20 5.12 4.11 4.05 5.29 6.99
SBI Focused Equity Fund-Reg(G) 27450.47 12-Oct-04
-1.18 -0.40 11.50 -3.00 16.65 14.14 19.07
(Page 1 of 62 )
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