Funds performance table by strategy

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Western Asset Limited Duration Bond IS 0% 1% 3% 3% 7% - 2012-09-30
ICICI Pru SMART Ser E 24 Mn Retl Div 0% 1% 6% 6% 9% 67M 2010-12-31
IDFC FMP 15 Mn Ser 3 A Div 0% 1% 4% 3% 4% 15M 2010-11-30
Birla Sun Life Cap Protection Ser 1 Gr 0% 1% 4% 2% 4% 4295M 2011-07-31
ICICI Pru SMART Ser E 24 Mn Retl Gr 0% 1% 6% 6% 9% 67M 2010-12-31
IDFC FMP 15 Mn Ser 3 A Gr 0% 1% 4% 3% 4% 15M 2010-11-30
Birla Sun Life Cash Plus Instl Wk Div 0% 1% 6% 3% 5% 4295M 2015-07-31
EdR Asia R -3% 1% 2% 5% 13% 112M 2012-08-31
HDFC Liquid Premium Plus Wk Div 0% 1% 3% 1% 0% 4295M 2012-04-30
Reliance Interval Qt I Instl Div 0% 1% 6% 3% 6% 92M 2015-07-31
Federated MDT Small Cap Core Instl 0% 1% 10% 3% 6% - 2015-07-31
L&G Ethical I Acc 1% 1% 15% 11% 0% 294M 2015-07-31
Investec Corporate Bond Z 1% 1% 6% 4% 9% 4295M 2015-07-31
Schroder Credit Securities Wholesale 0% 1% 5% 3% 6% 1162M 2014-07-31
JHFunds2 Mid Cap Stock NAV 2% 1% 22% 22% 6% - 2012-12-31
UBS US Allocation P 1% 1% 9% 3% 8% - 2015-07-31
NVIT Large Cap Growth I -2% 1% 28% 1% 20% - 2014-03-31
BGF Asian Tiger Bond X Acc 2% 1% 5% 2% 4% 423M 2012-01-31
North Multi Manager Active High Growth -2% 1% 22% -2% 3% 33M 2014-01-31
Eaton Vance Dividend Builder I 1% 1% 11% 5% 8% - 2015-07-31
HSBC MSCI USA ETF 2% 1% 10% 3% 15% 397M 2015-07-31
ICICI Pru Liquid HY Div 0% 1% 4% 3% 5% 4295M 2011-09-30
IDFC SS Inc S/T B Mn Div 0% 1% 6% 2% 4% 4295M 2015-07-31
Celfin Money Market I 0% 1% 5% 2% 4% 4295M 2012-06-30
NH-CA Daihanminkook Green Grw Fdr Eq Ci -1% 1% -6% -1% 2% 3416M 2013-04-30
ABSA Inst Fiduciary Flexible Income 0% 1% 5% 3% 7% 1196M 2015-07-31
Religare Liquid Sup Instl Wk Div 0% 1% 0% 0% 2% 4295M 2012-10-31
Momentum Diversified Yield C1 0% 1% 6% 3% 6% 187M 2015-07-31
Schroder ISF Glbl Convert Bd A1€ Hdg Inc 0% 1% 10% 3% 8% 1441M 2014-06-30
Schroder ISF Glbl Mlt-Ast Inc I Hdg€ 0% 1% 3% 2% 7% 4295M 2015-04-30

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