Mumbai (India) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BNP Paribas S/T Income Instl Pls Dl Div 0% 1% 6% 6% 4% 3447M 2010-11-30
BNP Paribas S/T Income Instl Pls Gr 0% 1% 5% 5% 1% 3447M 2010-11-30
BNP Paribas S/T Income Instl Qt Div 0% 0% 8% 6% 8% 1571M 2012-09-30
BNP Paribas S/T Income Instl Wk Div 0% 2% 8% 6% 3% 1571M 2012-09-30
BOI AXA Liquid Instl Dl Div 0% 1% 6% 0% 3% 4295M 2013-01-31
BOI AXA Liquid Instl Gr 0% 2% 8% 2% 6% 1544M 2013-03-31
BOI AXA Liquid Instl Wk Div 0% 1% 0% 0% 2% 4295M 2012-12-31
BOI AXA Liquid Super Instl Dl Div 0% 1% 0% 0% 0% 2455M 2012-10-31
BOI AXA Liquid Super Instl Gr 0% 2% 0% 0% 6% 3181M 2012-11-30
BOI AXA S/T Income Instl Gr 0% 2% 8% 4% 6% 154M 2014-06-30
BOI AXA S/T Income Instl Mn Div 0% 0% 4% 0% 3% 139M 2011-02-28
BOI AXA S/T Income Instl Wk Div 0% 1% 6% 0% 5% 139M 2012-01-31
BOI AXA Treasury Advantage Instl Gr 0% 2% 8% 1% 7% 678M 2013-02-28
BOI AXA Treasury Advantage IP Dl Div 0% 1% 7% 3% 5% 621M 2014-06-30
BOI AXA Treasury Advantage IP Wk Div 0% 0% 0% 0% 2% 153M 2012-09-30
Canara Cap Protection Ser 1 36 Mn A Div 0% 1% 0% 0% 2% 363M 2011-07-31
Canara Cap Protection Ser 1 36 Mn A Gr 0% 1% 0% 0% 2% 363M 2011-07-31
Canara Robeco Dynamic Bd Instl Div 0% 0% 0% 0% 1% 69M 2012-11-30
Canara Robeco Dynamic Bd Instl Gr 0% 0% 0% 0% 0% 69M 2012-11-30
Canara Robeco F.O.R.C.E Instl Div 0% 0% 0% 0% 1% 1174M 2012-11-30
Canara Robeco F.O.R.C.E. Instl Gr 5% 16% 27% 24% 15% 983M 2014-06-30
Canara Robeco Gold ETF 4% -3% 8% 3% -1% 1519M 2014-06-30
Canara Robeco Intrvl Ser 2 Qt 2 IP Div 0% 0% 4% 3% 6% 8M 2013-09-30
Canara Robeco Intrvl Ser 2 Qt 2 IP Gr 0% 2% 9% 6% 6% 8M 2012-08-31
Canara Robeco Intrvl Ser 2 Qt 2 Retl Div 0% 2% 7% 5% 5% 1458M 2011-08-31
Canara Robeco Intrvl Ser 2 Qt 2 Retl Gr 0% 2% 8% 6% 6% 1458M 2011-08-31
Canara Robeco Liquid IP Dl Div 0% 1% 6% 2% 5% 4295M 2014-06-30
Canara Robeco Liquid IP Fr Div 0% 0% 0% 0% 0% 4295M 2012-11-30
Canara Robeco Liquid IP Gr 0% 2% 8% 4% 7% 4295M 2014-06-30
Canara Robeco Liquid IP Mn Div 0% 0% 1% 1% 0% 4295M 2012-11-30

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