Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Tata Money Market A Dl Div 0% 1% 7% 6% 5% 1827M 2012-10-31
UTI Liquid Cash Plan Instl Mn Div 0% 1% 7% 6% 5% 4295M 2012-10-31
ING Liquid Sup Instl Gr 0% 2% 9% 7% 7% 3817M 2012-10-31
Kotak Liquid A Gr 0% 2% 9% 8% 7% 4295M 2012-10-31
Northern Institutional Intl Equity A 1% 7% 5% 10% 4% - 2012-10-31
Northern Instl Large Cap Growth Port A -4% 0% 7% 12% 6% - 2012-10-31
Columbia Emerging Markets Opp I 0% 6% 6% 12% 10% - 2012-10-31
Artio US Microcap I -2% 3% 7% 9% 4% - 2012-10-31
SWIP Islamic Global Equity B -2% 2% 10% 14% 4% 11M 2012-10-31
Reliance Money Mgr Mn Div 0% 1% 6% 5% 6% 4295M 2012-10-31
HSBC US/T Bd Wk Div 0% 1% 7% 6% 6% 495M 2012-10-31
UTI Trs Adv Instl Wk Div 0% 1% 8% 6% 6% 4295M 2012-10-31
Fidelity Flexi Bond Instl Gr 0% 2% 11% 8% 2% 257M 2012-10-31
BNY Mellon Euro Liquidity D Inc 0% 0% 0% 0% 1% 939M 2012-10-31
JPM Euro Gov.Liquidity Fd Instit.(dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
JPMorgan India Trs Sup Instl Gr 0% 2% 9% 8% 8% 4295M 2012-10-31
Motus SICAV Capitalis B 0% -2% 3% 0% 1% - 2012-10-31
Reliance Interval Yr I Div 0% 2% 9% 7% 3% 684M 2012-10-31
Fidelity US/T Debt Instl Dl Div 0% 1% 8% 6% 4% 882M 2012-10-31
PIMCO GIS Euro Long Average Dur Ins Inc 0% 0% 20% 13% 11% 535M 2012-10-31
Birla Sun Life US/T Wk Div 0% 1% 8% 6% 6% 4295M 2012-10-31
Kotak Flexi Debt A Wk Div 0% 2% 8% 7% 6% 4295M 2012-10-31
CS Sol (Lux) DJ CS AllHdg Idx B USD -2% 1% 1% 1% -3% 202M 2012-10-31
CB-Accent Lux Erasmus Bond EUR C 1% 1% 8% 8% 2% 17M 2012-10-31
CSIF Bond World ex CH Index hedged CHF D -2% -2% 1% 0% 2% 846M 2012-10-31
Wellington Special Equity A 0% 3% 6% 11% -5% - 2012-10-31
Birla Sun Life US/T Instl Dl Div 0% 1% 8% 7% 6% 4295M 2012-10-31
Baroda Pioneer Liquid Instl Gr 0% 2% 9% 8% -68% 4295M 2012-10-31
IDFC Dynamic Bond B Instl Div 0% 2% 11% 7% 6% 4295M 2012-10-31
UTI Money Market Instl Dl Div 0% 1% 7% 6% 4% 4295M 2012-10-31

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