Funds performance table by strategy

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pax World Small Cap Institutional 0% 0% 5% 4% 11% - 2015-06-30
Reliance Money Mgr Dl Div 0% 1% 8% 7% 0% 4295M 2012-10-31
Tata FIP Ser B2 Retl Qt Div 0% 1% 8% 8% 6% 19M 2012-12-31
SEI Small Cap Value I (SIMT) 0% 0% 0% 2% 8% - 2015-06-30
Birla Sun Life US/T Wk Div 0% 1% 8% 6% 6% 4295M 2012-10-31
ICICI Pru US/T Premium Pls Dl Div 0% 1% 8% 6% 4% 4295M 2012-10-31
Sundaram Money Instl Qt Div 0% 2% 6% 3% 3% 4295M 2011-06-30
Wells Fargo Advantage DJ Target 2010 R6 0% 2% 3% 2% 4% - 2014-04-30
Reliance Money Mgr Wk Div 0% 1% 8% 7% 6% 4295M 2012-10-31
JPM Highbridge US STEEP C (acc)-USD 0% 6% 19% 3% 20% 3835M 2014-04-30
Taurus Liquid Instl Gr 0% 2% 8% 4% 7% 4295M 2015-06-30
Birla Sun Life Cash Mgr Instl Gr 0% 1% 8% 4% 7% 4295M 2015-06-30
Four Plus Growth FoF B 0% 2% 8% 2% 12% 365M 2012-02-29
PNC Mid Cap I 0% 1% 5% 4% 9% - 2015-06-30
Birla Sun Life Sav Dl Div 0% 1% 8% 7% 6% 4295M 2012-10-31
PineBridge India S/T Std Gr 0% 2% 10% 8% 7% 4295M 2012-10-31
Principal Income S/T Instl Gr 0% 2% 8% 7% 7% 202M 2011-10-31
Birla Sun Life Cash Plus Instl Gr 0% 2% 8% 4% 7% 4295M 2015-06-30
Sundaram Money Instl Gr 0% 2% 8% 4% 7% 4295M 2015-06-30
HDFC Liquid Premium Gr 0% 2% 8% 4% 7% 4295M 2015-06-30
MFS Concentrated Global Equity Trust 0% 7% 15% 15% 4% 9M 2012-10-31
Invesco Van Kampen Government Ses I 0% 1% 0% 1% 2% - 2011-05-31
Ferrell Concert Standard Program 0% 1% -1% 1% 3% 96M 2012-02-29
UTI Fixed Inc Interval HY II Instl Div 0% 1% 7% 7% 4% - 2012-11-30
Tata FIP Ser A2 A Mn Div 0% 1% 8% 6% 3% - 2012-10-31
UTI Fixed Inc Interval HY II Instl Gr 0% 2% 9% 8% 4% - 2012-11-30
XACT Obligation ETF 0% 1% 3% 3% 4% - 2014-05-31
Sundaram BP Interval Qt B Instl Div 0% 1% 7% 3% 5% 28M 2013-05-31
Frey Multi-Strategy (Cayman) Fund A USD 0% 1% 2% 2% 1% - 2015-05-31
Lord Abbett Inflation Focused I 0% 1% -5% 1% 0% - 2015-06-30

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