Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Birla Sun Life FTP Ser CC Gr 0% 1% 7% 1% 7% 1671M 2011-03-31
Birla Sun Life FTP Ser CC Div 0% 1% 7% 1% 7% 1671M 2011-03-31
CFS Wholesale Global Property Securities 0% -7% 9% 3% 9% 419M 2013-07-31
SPARX Japan Inst 0% 4% 35% 15% 5% 4295M 2015-06-30
CFS FC W Pen-CFS W Global Property Sec 0% -7% 9% 3% 6% 419M 2013-07-31
Insight Inv Divers Hi Inc B Inc 0% 1% -1% 3% 1% 20M 2012-04-30
ICICI Pru FMP Ser 48 3 Yr B Retl Div 0% 1% 5% 3% 8% 160M 2011-07-31
Aberdeen Japan Equity Fund 0% 0% 13% 14% 1% - 2015-06-30
DSP BlackRock FMP 13 Mn Ser 2 A Gr 0% 2% 7% 2% 7% 3943M 2011-03-31
DSP BlackRock FMP 13 Mn Ser 2 B Div 0% 2% 6% 2% 6% 3943M 2011-03-31
Birla Sun Life FTP Ser CB Div 0% 1% 7% 4% 7% 778M 2011-07-31
Reliance Liquid Trs Plan Wk Div 0% 1% 7% 6% 5% 4295M 2012-10-31
HSBC FRF S/T Instl Gr 0% 1% 5% 3% 6% 182M 2011-07-31
Nedgroup Inv Flexible Inc B 0% 1% 5% 3% 7% 4295M 2015-06-30
Birla Sun Life Cash Plus Wk Div 0% 1% 6% 6% 5% 4295M 2012-10-31
Aberdeen Global IV Core+ GBP Crd Z2 0% 0% 7% 4% 6% 39M 2012-06-30
UTI Liquid Cash Plan Instl Dl Div 0% 1% 7% 6% 4% 4295M 2012-10-31
Franklin India US/T Bd Instl Dl Div 0% 1% 6% 3% 6% 4295M 2015-06-30
Eaton Vance Greater India I 0% -2% 15% 5% 5% - 2015-06-30
Kotak Liquid A Dl Div 0% 1% 7% 6% 4% 4295M 2012-10-31
SBI Premier Liquid Sup Instl Dl Div 0% 1% 7% 6% 5% 4295M 2012-10-31
Franklin India Savings Plus Instl Gr 0% 1% 8% 4% 8% 3709M 2015-06-30
L&T Liquid Super Instl Dl Div ReInv 0% 1% 7% 5% 1% 4295M 2012-10-31
Cullen Small Cap Value I 0% 4% -5% 8% 10% - 2015-06-30
Parvest Equity Global Brands I 0% 6% 44% 7% 6% 27M 2011-06-30
UTI Liquid Cash Plan Instl Wk Div 0% 1% 6% 6% 5% 4295M 2012-10-31
Ivy High Income Y 0% 3% 10% 10% 7% - 2013-12-31
PineBridge India Trs Instl Wk Div 0% 1% 8% 8% 6% 200M 2012-12-31
Sanlam Global Equity B 0% 1% 4% 5% 0% 1376M 2015-05-31
IDFC Cash C Instl Pls Dl Div 0% 1% 8% 5% 5% 4295M 2012-10-31

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