Funds performance

fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Morgan Stanley Active Bd Instl Pls Qt D 0.73% -1.77% -1.21% 683913528 2009-09-30
Sundaram Money Instl Wk Div 0.63% 1.73% 4.27% 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 Flexible Inc Instl I 0.36% 1.14% 1.40% 4294967295 2009-08-31
Mirae Asset S/T Bond Instl Div -0.05% 0.66% 0.73% 32058000 2009-12-31
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
DWS Treasury Investment Instl Wk Div 2221489000
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
Mirae Asset Liquid Instl Dl Div 0.05% 26602000 2012-03-31
Mirae Asset Liquid Instl Gr -1.43% 0.11% 26602000 2012-10-31
Canara Robeco Trs Adv Reg Fr Div 0.13% 4294967295 2012-10-31
BOI AXA Liquid Instl Wk Div 0.54% 1.65% 2.00% 4294967295 2012-12-31
Reliance Infrastructure Instl Gr -2.89% -22.33% -31.44% -40.53% -18.14% 3186023000 2013-08-31
Reliance Infrastructure Instl Div 4.98% -9.72% -36.28% -30.46% -11.71% 4294967295 2011-10-31
HSBC US/T Bd Gr 0.69% 0.00% -27.83% -28.63% 0.09% 494659772 2012-10-31
Taurus Infrastructure Div -3.04% -12.75% -28.05% -25.56% 2.65% 162239027 2011-09-30
HSBC Unique Opportunities Div -1.61% -11.66% -21.26% -22.88% -1.19% 705414929 2011-09-30
SBI Infrastructure Ser I Div -1.44% -9.28% -27.54% -22.18% -4.39% 4294967295 2011-09-30
DSP BlackRock Technology.com Div 0.73% -12.05% -19.25% -20.57% 9.54% 516847398 2011-09-30
ING OptiMix Multi Mgr Equity A Div -1.08% -10.85% -22.58% -20.35% -2.06% 563979994 2011-09-30
L&T Hedged Equity Div -1.84% -11.67% -20.83% -19.79% 4.30% 89053000 2011-09-30
HSBC Tax Saver Equity Div -1.03% -10.60% -18.97% -19.21% 0.00% 2058431818 2011-09-30
Escorts High Yield Equity Div -2.21% -11.97% -20.26% -19.08% 3.79% 68937000 2011-09-30
SBI One India Div -1.94% -9.08% -20.18% -18.83% -0.82% 4294967295 2011-09-30

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