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SET SMS ALERT Fund Family ING Mutual Fund
Fund Class Fund of Funds - Hybrid oriented
| Fund of Funds | Value (Rs cr) |
Assets % | ||
| Reliance Liquid Fund - Treas- Direct Plan - Growth | 7.50 | 15.41 | ||
| Birla Sun Life Frontline Equity Fund-Growth | 6.85 | 14.08 | ||
| SBI MSFU Emerging Businesses Fund - Gr | 5.85 | 12.02 | ||
| SBI Blue Chip Fund-Regular Plan Gr. | 5.26 | 10.81 | ||
| HDFC EQUITY FUND-GR | 4.99 | 10.25 | ||
| Reliance Equity Opportunities Fund-Gr Plan-Gr Opt | 3.40 | 6.98 | ||
| DSP BlackRock Equity Fund - Inst Plan - Growth | 2.46 | 5.05 | ||
| ICICI Prudential Top 100 Fund- Inst Opt - I - Gr | 2.21 | 4.53 | ||
| IDFC Dynamic Bond Fund-Direct Plan-Growth | 2.17 | 4.46 | ||
| Goldman Sachs Nifty ETF- Nifty Bees | 1.94 | 3.98 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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