Funds performance

fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Sundaram US/T Instl Fr Div 0.63% 5.36% 2.34% 2.90% 4294967295 2012-07-31
Peerless Liquid Instl Wk Div 0.02% 0.04% 4294967295 2010-04-30
Peerless Liquid Instl Mn Div 0.00% 4294967295 2010-03-31
ICICI Pru Liquid Instl Pls Mn Div 0.35% 1.59% 4294967295 2011-02-28
Reliance Gilt Sec Instl Div 0.39% 2.75% 2453492000 2012-04-30
Reliance Banking Instl Div -5.96% -35.13% 4294967295 2012-02-29
Reliance Quant Plus Instl Gr 9.20% -7.42% 2.98% 693992000 2011-03-31
Sundaram BP Interval Qt B Instl Gr 0.94% 9.62% 4.61% 7.89% 2012-05-31
DWS Treasury Investment Instl Wk Div 2221489000
ICICI Pru Index Instl Div 15.70% 0.54% 932020303 2012-07-31
Sundaram India Leadership Instl Gr -5.02% 1118053992 2011-12-31
DSP BlackRock World Energy Instl Div 1.51% 1257794000 2009-08-31
ICICI Pru Infrastructure Instl Div 4294967295
Religare Credit Opp Instl Discr Div 0.63% 1.37% 1.67% 4294967295 2013-02-28
Mirae Asset Liquid Instl Dl Div 0.05% 26602000 2012-03-31
IDFC Gov Sec S/T B Gr 0.15% -1.43% -0.33% 0.23% 1836227201 2010-05-31
Canara Robeco Trs Adv Reg Fr Div 0.13% 4294967295 2012-10-31
Reliance Infrastructure Instl Gr -2.89% -22.33% -31.44% -40.53% -18.14% 3186023000 2013-08-31
Reliance Divers Power Sector Instl Gr -13.14% -16.80% -4.19% -13.14% -0.30% 4294967295 2011-01-31
Birla Sun Life Mid Cap B Gr -12.47% -16.06% 3.55% -12.47% 19.44% 4294967295 2011-01-31
Birla Sun Life Mid Cap B Div -12.47% -16.06% 3.55% -12.47% 19.44% 4294967295 2011-01-31
Birla Sun Life Infrastructure Plan B Gr -12.02% -15.55% 0.67% -12.02% 9.85% 4078182058 2011-01-31
Reliance Top 200 Div -1.47% -13.18% -18.34% -18.42% 3.17% 4294967295 2011-09-30
Reliance Top 200 Bns -1.47% -13.17% -18.33% -18.42% 3.17% 4294967295 2011-09-30
Taurus Infrastructure Div -3.04% -12.75% -28.05% -25.56% 2.65% 162239027 2011-09-30
Franklin India High Growth Companies Div -1.20% -12.64% -20.04% -17.28% 2.82% 4294967295 2011-09-30
DSP BlackRock Technology.com Div 0.73% -12.05% -19.25% -20.57% 9.54% 516847398 2011-09-30
Escorts High Yield Equity Bns -2.21% -11.97% -14.94% -16.33% 5.16% 68937000 2011-09-30
Escorts High Yield Equity Div -2.21% -11.97% -20.26% -19.08% 3.79% 68937000 2011-09-30
L&T Hedged Equity Div -1.84% -11.67% -20.83% -19.79% 4.30% 89053000 2011-09-30

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Mon, 12/05/2014 (All day) - Dubai
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