Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Canara Robeco S/T IP Mn Div Reinv 0.62% 1.02% 2.91% 1.02% 6.00% 2000096317 2014-03-31
Canara Robeco Trs Adv Instl Mn Div 0.00% 1.27% 4.74% 0.00% -2.91% 4294967295 2013-01-31
Canara Robeco Trs Adv Instl Wk Div 0.68% 1.40% 6.41% 1.40% 6.22% 1486847035 2014-03-31
Canara Robeco Trs Adv Reg Dl Div 0.69% 1.99% 8.71% 7.28% 5.04% 4294967295 2012-10-31
Canara Robeco Trs Adv Reg Fr Div 0.13% 4294967295 2012-10-31
Canara Robeco Trs Adv Reg Gr 0.79% 2.28% 9.99% 8.34% 7.89% 4294967295 2012-10-31
Canara Robeco Trs Adv Reg Mn Div 0.00% 0.00% 0.00% 0.00% 0.11% 4294967295 2012-10-31
Canara Robeco Trs Adv Reg Wk Div 0.69% 1.99% 8.74% 7.31% 3.81% 4294967295 2012-10-31
Canara Robeco Trsu Adv IP Dl Div 0.65% 1.44% 6.47% 1.44% 5.22% 1486847035 2014-03-31
Canara Robeco Trsu Adv IP Gr 0.86% 2.07% 8.74% 2.07% 8.19% 1486847035 2014-03-31
Daiwa Liquid Instl Dl Div 0.00% 1.17% 7.04% 5.78% 3.89% 4294967295 2012-10-31
Daiwa Liquid Instl Gr 0.64% 1.96% 9.19% 1.96% 7.54% 1044121486 2013-03-31
Daiwa Liquid Instl Wk Div 0.37% 1.57% 5.59% 4.95% 2.97% 4294967295 2012-10-31
DSP BlackRock Equity Instl Gr 6.91% 5.12% 18.57% 5.12% 9.21% 4294967295 2014-03-31
DSP BlackRock Income Opp Instl Div 0.36% 2.29% 7.44% 7.44% 6.78% 4294967295 2013-12-31
DSP BlackRock Income Opp Instl Dl Div 0.94% 1.80% 7.00% 1.80% 3.30% 4294967295 2014-03-31
DSP BlackRock Income Opp Instl Gr 1.22% 2.46% 9.15% 2.46% 7.48% 4294967295 2014-03-31
DSP BlackRock Income Opp Instl Qt Div 0.61% 1.68% 7.33% 0.61% 7.69% 4294967295 2014-01-31
DSP BlackRock Income Opp Instl Wkly Div 0.65% 2.04% 6.88% 6.88% 4.30% 4294967295 2013-12-31
DSP BlackRock India T.I.G.E.R. Instl Gr 14.90% 8.24% 14.28% 8.24% 4.17% 4294967295 2014-03-31
DSP BlackRock India Tiger Instl Div 5.66% -8.19% 6.99% -8.61% -2.46% 4294967295 2013-04-30
DSP BlackRock Liquidity Instl Dl Div 0.00% 0.99% 6.80% 6.80% 4.83% 4294967295 2012-12-31
DSP BlackRock Liquidity Instl Gr 0.71% 2.19% 9.76% 8.14% 7.21% 4294967295 2012-10-31
DSP BlackRock Liquidity Instl Wk Div 0.58% 1.68% 7.73% 7.73% 5.72% 4294967295 2012-12-31
DSP BlackRock Money Mgr Dl Div 0.61% 1.83% 4.67% 3.88% 0.00% 4294967295 2011-09-30
DSP BlackRock Money Mgr Instl Dl Div 0.73% 1.67% 7.37% 1.67% 5.58% 4294967295 2014-03-31
DSP BlackRock Money Mgr Instl Gr 0.94% 2.26% 9.88% 2.26% 7.89% 4294967295 2014-03-31
DSP BlackRock Money Mgr Instl Mn Div 0.60% 1.96% 0.00% 0.00% 3.24% 4294967295 2012-10-31
DSP BlackRock Money Mgr Instl Wk Div 0.75% 1.46% 6.98% 1.46% 6.50% 4294967295 2014-03-31
DSP BlackRock Money Mgr Wk Div 0.60% 1.84% 5.85% 4.89% 0.00% 4294967295 2011-09-30

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai