Resource id #4Resource id #4
03 July, 2024 15:35 IST
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  Scheme Name AUM
(in Mns.)
Absolute Returns
1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth 707.07 5.52 7.27 12.22 26.06 13.79 14.27 12.64
Quantum Gold Savings Fund - Regular Plan - Growth 705.88 -0.96 3.13 13.85 22.25 13.56 14.85 11.91
Nippon India Asset Allocator FOF - Regular Plan - Growth 674.83 4.80 8.65 14.04 33.85 19.27 NA 20.84
DSP World Agriculture Fund - Regular Plan - Growth 667.55 -2.82 -3.44 -4.32 -7.89 -10.62 1.18 4.45
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth 603.10 1.53 0.66 1.61 2.04 2.38 2.77 7.07
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth 539.50 4.51 6.76 13.36 27.27 14.37 NA 15.85
Franklin India Multi Asset Solution Fund of Funds - Growth 506.10 3.07 4.62 9.63 19.91 11.77 7.88 6.62
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth 500.31 5.45 8.23 13.97 32.76 14.83 16.41 10.15
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative - Regular Plan - Growth 495.48 2.62 4.72 9.26 19.03 10.67 NA 11.61
Invesco India Gold ETF Fund of Fund - Growth 490.25 -0.28 3.30 14.00 22.68 13.66 14.69 5.94
ICICI Prudential Bharat 22 FOF - Growth 471.75 2.12 7.54 20.77 65.82 40.72 22.99 22.06
Quantum Multi Asset Fund of Funds - Regular Plan - Growth 451.47 2.94 4.62 9.21 17.74 10.74 10.47 9.34
ICICI Prudential India Equity FOF - Growth 438.40 6.78 9.42 19.89 47.86 24.44 NA 27.65
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth 427.23 1.26 2.39 4.96 9.05 5.76 6.41 7.08
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth 426.25 0.83 2.01 3.69 6.96 NA NA 4.89
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