|
Scheme Name
|
Asset Size
(` Cr.)
|
1W
|
1M
|
3M
|
6M
|
1y
|
3y
|
5y
|
SI
|
Volatility
|
|
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend
|
5,12,606.13
|
8.97
|
8.15
|
8.25
|
8.32
|
8.30
|
6.57
|
0.00
|
7.21
|
10,049.01
|
|
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth
|
5,12,606.13
|
8.91
|
9.09
|
9.21
|
9.17
|
9.27
|
7.29
|
0.00
|
8.44
|
9,979.98
|
|
SBI Premier Liquid Fund - Super Institutional Plan - Growth
|
6,11,966.85
|
9.39
|
9.41
|
9.37
|
9.26
|
9.20
|
6.98
|
0.00
|
13.51
|
9,979.25
|
|
SBI Premier Liquid Fund - Institutional Plan - Growth
|
6,11,966.85
|
9.38
|
9.40
|
9.33
|
9.20
|
9.14
|
6.94
|
8.21
|
8.31
|
9,979.14
|
|
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth
|
5,12,606.13
|
8.81
|
8.94
|
9.04
|
9.04
|
9.15
|
6.97
|
0.00
|
7.97
|
9,978.74
|
|
Principal Ultra Short Term Fund - Growth
|
2,038.05
|
9.50
|
8.38
|
8.85
|
8.99
|
9.23
|
7.23
|
0.00
|
8.47
|
9,978.28
|
|
Principal Cash Management Fund - Growth
|
1,50,129.13
|
9.50
|
9.53
|
9.44
|
9.30
|
9.19
|
6.99
|
8.50
|
8.70
|
9,977.45
|
|
SBI Magnum Insta Cash Fund - Growth
|
1,63,094.15
|
9.06
|
9.05
|
9.02
|
8.95
|
8.92
|
6.84
|
8.21
|
10.58
|
9,975.78
|
|
Principal Near-Term Fund-Conservative Plan - Weekly Dividend
|
25,152.30
|
8.18
|
8.34
|
8.24
|
8.19
|
8.06
|
6.25
|
7.43
|
7.28
|
9,975.27
|
|
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth
|
65,707.98
|
9.40
|
9.26
|
9.12
|
8.97
|
9.05
|
7.04
|
8.47
|
8.81
|
9,975.26
|
|
Principal Near-Term Fund-Moderate Plan - Monthly Dividend
|
1,357.66
|
8.33
|
8.30
|
8.36
|
8.43
|
8.31
|
3.74
|
5.88
|
6.28
|
9,975.08
|
|
Principal Near-Term Fund-Conservative Plan - Monthly Dividend
|
25,152.30
|
9.04
|
8.52
|
8.54
|
8.52
|
8.59
|
6.27
|
6.68
|
5.68
|
9,974.84
|
|
Principal Near-Term Fund-Conservative Plan - Dividend Reinvestment Monthly
|
25,152.30
|
9.04
|
8.52
|
8.54
|
8.52
|
8.59
|
6.27
|
6.68
|
5.68
|
9,974.81
|
|
Principal Near-Term Fund-Conservative Plan - Dividend Sweep - Monthly
|
25,152.30
|
9.04
|
8.52
|
8.54
|
8.52
|
8.59
|
6.27
|
6.68
|
5.68
|
9,974.77
|
|
Principal Near-Term Fund-Moderate Plan - Growth
|
1,357.66
|
8.37
|
8.99
|
9.09
|
9.12
|
9.04
|
6.98
|
8.63
|
8.83
|
9,974.73
|
|
Principal Near-Term Fund-Moderate Plan - Dividend Sweep Monthly
|
1,357.66
|
8.33
|
8.30
|
8.36
|
8.43
|
8.31
|
3.74
|
5.83
|
6.13
|
9,974.70
|
|
Principal Near-Term Fund-Moderate Plan - Dividend Reinvestment Monthly
|
1,357.66
|
8.33
|
8.30
|
8.36
|
8.43
|
8.31
|
3.74
|
5.83
|
6.13
|
9,974.70
|
|
Principal Near-Term Fund-Conservative Plan - Growth
|
25,152.30
|
9.10
|
9.28
|
9.33
|
9.28
|
9.38
|
7.28
|
8.95
|
9.16
|
9,974.48
|
|
Principal Near-Term Fund-Conservative Plan - Daily Dividend
|
25,152.30
|
7.86
|
8.41
|
8.27
|
8.17
|
8.16
|
6.26
|
0.00
|
7.53
|
9,974.37
|
|
L&T Liquid Fund - Super Institutional - Cumulative
|
2,60,980.87
|
9.51
|
9.54
|
9.48
|
9.36
|
9.24
|
6.99
|
8.33
|
8.47
|
9,973.66
|
|
L&T Liquid Fund - Institutional Plus - Cumulative
|
2,60,980.87
|
9.41
|
9.44
|
9.38
|
9.26
|
9.13
|
6.87
|
8.23
|
12.79
|
9,972.85
|
|
IDFC Cash Fund - Plan C - Growth
|
7,19,897.04
|
9.36
|
9.41
|
9.38
|
9.28
|
9.24
|
7.13
|
2.02
|
3.69
|
9,972.84
|
|
IDFC Cash Fund - Institutional Plan B - Growth
|
7,19,897.04
|
8.91
|
8.95
|
8.92
|
8.83
|
8.82
|
6.70
|
7.53
|
9.95
|
9,969.21
|
|
IDFC Cash Fund - Growth
|
7,19,897.04
|
8.81
|
8.85
|
8.82
|
8.73
|
8.71
|
6.55
|
7.42
|
8.24
|
9,968.49
|
|
Principal Retail Money Manager Fund - Growth
|
25.85
|
9.80
|
9.77
|
8.91
|
8.37
|
7.45
|
4.27
|
0.00
|
4.43
|
9,966.96
|
|
L&T Liquid Fund - Cumulative
|
2,60,980.87
|
8.52
|
8.53
|
8.44
|
8.22
|
8.50
|
6.53
|
7.88
|
9.62
|
9,965.22
|
|
Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Growth
|
1,36,711.25
|
9.46
|
9.54
|
9.50
|
9.34
|
9.33
|
7.37
|
5.89
|
6.43
|
907.15
|
|
Birla Sun Life Ultra Short Term Fund - Institutional - Fortnightly Dividend
|
1,18,266.77
|
6.94
|
8.31
|
8.31
|
8.37
|
8.34
|
6.55
|
0.00
|
6.80
|
907.11
|
|
Birla Sun Life Ultra Short Term Fund - Institutional - Weekly Dividend
|
1,18,266.77
|
8.09
|
8.29
|
8.27
|
8.31
|
8.29
|
6.49
|
0.00
|
7.02
|
907.10
|
|
Birla Sun Life Ultra Short Term Fund - Institutional - Growth
|
1,18,266.77
|
9.18
|
9.26
|
9.38
|
9.43
|
9.45
|
7.43
|
0.00
|
7.02
|
907.06
|
|
Birla Sun Life Savings Fund - Institutional Plan - Growth
|
5,31,800.18
|
9.03
|
9.16
|
9.27
|
9.33
|
9.41
|
7.51
|
9.10
|
9.19
|
907.02
|
|
Birla Sun Life Cash Plus - Institutional Premium Plan - Growth
|
12,67,715.60
|
9.55
|
9.53
|
9.48
|
9.33
|
9.27
|
7.24
|
8.76
|
8.86
|
907.00
|
|
Birla Sun Life Cash Manager - Institutional Plan - Growth
|
4,79,371.54
|
9.06
|
9.20
|
9.30
|
9.32
|
9.41
|
7.35
|
8.72
|
8.81
|
906.99
|
|
Birla Sun Life Floating Rate Fund - Short Term Plan - Growth
|
1,36,711.25
|
9.22
|
9.29
|
9.25
|
9.09
|
9.18
|
7.27
|
8.55
|
8.56
|
906.94
|
|
Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend Reinvestment
|
17,414.20
|
8.46
|
8.52
|
8.27
|
8.26
|
8.28
|
7.43
|
0.00
|
8.21
|
906.92
|
|
Birla Sun Life Ultra Short Term Fund - Retail - Growth
|
1,18,266.77
|
8.99
|
9.06
|
9.18
|
9.22
|
9.21
|
7.06
|
8.94
|
9.32
|
906.91
|
|
Birla Sun Life Floating Rate Fund - Long Term Plan - Growth
|
17,414.20
|
9.57
|
9.53
|
9.41
|
9.37
|
9.44
|
8.58
|
9.87
|
9.46
|
906.89
|
|
Birla Sun Life Ultra Short Term Fund - Institutional - Daily Dividend
|
1,18,266.77
|
8.09
|
8.15
|
8.25
|
8.24
|
8.20
|
6.41
|
0.00
|
6.77
|
906.86
|
|
Birla Sun Life Savings Fund - Retail Plan - Growth
|
5,31,800.18
|
8.88
|
9.01
|
9.12
|
9.10
|
9.15
|
7.03
|
8.57
|
9.46
|
906.77
|
|
Birla Sun Life Cash Manager - Growth
|
4,79,371.54
|
8.32
|
8.41
|
8.60
|
8.73
|
8.84
|
6.81
|
8.19
|
11.42
|
906.68
|
|
Birla Sun Life Cash Plus - Institutional Plan - Growth
|
12,67,715.60
|
9.31
|
9.29
|
9.05
|
8.83
|
8.86
|
6.74
|
8.29
|
8.40
|
906.57
|
|
Birla Sun Life Cash Plus - Retail Plan - Growth
|
12,67,715.60
|
8.91
|
8.88
|
8.81
|
8.66
|
8.67
|
6.40
|
7.93
|
12.19
|
906.50
|
|
Canara Robeco Income - Bonus
|
14,408.00
|
4.90
|
8.55
|
15.15
|
12.40
|
11.70
|
10.12
|
16.04
|
14.63
|
39.79
|
|
Escorts Balanced Fund -Growth
|
213.61
|
103.77
|
171.39
|
104.85
|
35.23
|
9.15
|
25.80
|
7.66
|
50.59
|
29.13
|
|
Escorts Balanced Fund - Dividend
|
213.61
|
103.77
|
171.39
|
104.85
|
35.23
|
10.77
|
26.77
|
8.04
|
41.39
|
28.62
|
|
Reliance Tax Saver (ELSS) Fund - Growth
|
1,84,100.00
|
167.80
|
169.53
|
84.09
|
24.82
|
8.99
|
46.18
|
9.36
|
18.02
|
25.18
|
|
Reliance Tax Saver (ELSS) Fund - Dividend
|
1,84,100.00
|
167.74
|
169.48
|
84.09
|
24.82
|
8.99
|
46.19
|
9.36
|
18.02
|
25.18
|
|
ICICI Prudential Child Care - Gift Plan
|
15,464.01
|
133.80
|
142.55
|
68.73
|
22.42
|
7.14
|
45.85
|
7.38
|
44.99
|
24.90
|
|
UTI Transportation and Logistics Fund - Income
|
5,557.36
|
105.89
|
160.78
|
60.94
|
29.07
|
18.05
|
66.90
|
9.91
|
24.49
|
24.31
|
|
UTI Transportation and Logistics Fund - Growth
|
5,557.36
|
107.91
|
161.03
|
60.67
|
29.12
|
18.05
|
66.81
|
9.73
|
24.32
|
24.29
|