Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Tata FMP 25 A RIP Gr 0% 1% 6% 1% 7% 4295M 2011-03-31
ICICI Pru FMP Ser 50 19 Mn A Gr 0% 2% 7% 5% 6% 740M 2011-07-31
ICICI Pru FMP Ser 50 19 Mn A Div 0% 2% 7% 5% 6% 740M 2011-07-31
Tata FMP 25 A RIP Div 0% 1% 6% 1% 7% 4295M 2011-03-31
BlackRock Direct Property E 0% 0% 1% 3% 4% 467M 2012-10-31
JHFunds2 Spectrum Income NAV 0% 1% 10% 10% 6% - 2012-12-31
NVIT Investor Destinations Cptl App VI 0% -1% 1% 6% 4% - 2012-07-31
JM Money Manager Super Plus Plan Gr 0% 1% 5% 5% 7% 4295M 2010-12-31
Tata FIP Ser A3 Retl Mn Div 0% 1% 8% 8% 6% 90M 2012-12-31
ING Trs Adv Instl Dl Div 0% 1% 8% 6% 5% 1504M 2012-10-31
SMM Yield Plus B2 0% 1% 7% 3% 10% 370M 2015-06-30
Sundaram US/T Sup Instl Dl Div 0% 1% 8% 7% 5% 4295M 2012-10-31
PineBridge India Trs Std Wk Div 0% 1% 8% 6% 6% 212M 2012-10-31
Pioneer Inv Total Return I EUR DA 0% 2% 2% 2% 3% 492M 2014-04-30
Touchstone Flexible Income Y 0% 3% 1% 3% 7% - 2014-03-31
MassMutual Select Small Cap Val Eq Svc 0% -1% 7% 3% 6% - 2015-06-30
O'Shaughnessy Small/Mid Cap Growth I 0% 0% 2% 4% 14% - 2015-06-30
MassMutual Select Small Cap Val Eq R5 0% -1% 7% 3% 6% - 2015-06-30
MassMutual Select Small Cap Val Eq Adm 0% -1% 6% 3% 6% - 2015-06-30
Sundaram US/T Instl Gr 0% 1% 8% 3% 8% 4295M 2015-06-30
CCR Arbitrage Volatilité 150 I 0% 0% -1% 0% 1% 34M 2015-02-28
ICICI Pru Interval Mn Intrvl I Instl Gr 0% 1% 8% 3% 2% 158M 2015-06-30
NBG Intl Fds Emerging Eurobond B 0% 4% -2% 4% 1% - 2012-03-31
Thrivent Partner Small Cap Value I 0% -1% 0% 0% 10% - 2015-06-30
JHVIT Core Global Divers Tr Ser I 0% 7% 1% 7% 5% - 2012-03-31
Religare Invesco Liquid Instl Gr 0% 1% 7% 3% -36% 4295M 2015-06-30
Macquarie Core Equities 0% 3% 13% 7% 8% 142M 2014-08-31
SWIP Absolute Return Macro X 0% -3% -12% 0% -2% 7M 2012-01-31
JHVIT Core Global Divers Tr Ser II 0% 7% 1% 7% 11% - 2012-03-31
ICICI Pru US/T Premium Mn Div 0% 1% 6% 3% 6% 4295M 2015-06-30

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