Co-Partners
Associate Partners
Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 21-May-19.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Asset Allocator Fund - Direct Plan - GrowthFund of Funds | - | 765.19 | 0.82% | 0.56% | 3.58% | 5.16% | 0.65% | 11.61% | 9.73% | 12.96% | 11.59% | - |
| ICICI Prudential Asset Allocator Fund - GrowthFund of Funds | - | 765.19 | 0.79% | 0.43% | 3.18% | 4.61% | 0.44% | 11.11% | 9.33% | 12.67% | 11.18% | 11.31% |
| Franklin India Dynamic PE Ratio Fund of Funds - Direct - GrowthFund of Funds | - | 962.99 | 0.54% | -0.75% | 3.32% | 5.08% | -0.57% | 9.69% | 8.32% | 11.00% | 10.95% | - |
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - GrowthFund of Funds | - | 852.80 | 0.61% | -0.83% | 2.96% | 14.02% | 1.68% | 9.25% | 18.61% | 17.09% | 15.19% | - |
| IDFC All Seasons Bond Fund - Direct Plan - GrowthFund of Funds | - | 144.46 | 0.44% | 0.75% | 2.39% | 5.09% | 0.67% | 9.23% | 6.89% | 7.59% | 8.33% | - |
| IDFC All Seasons Bond Fund - Regular Plan - GrowthFund of Funds | - | 144.46 | 0.43% | 0.72% | 2.30% | 4.92% | 0.62% | 8.82% | 6.45% | 7.13% | 7.87% | 7.19% |
| Franklin India Dynamic PE Ratio Fund of Funds - GrowthFund of Funds | - | 962.99 | 0.53% | -0.85% | 3.03% | 4.49% | -0.73% | 8.48% | 7.15% | 9.79% | 9.81% | 10.43% |
| ICICI Prudential Debt Management Fund - Direct Plan - GrowthFund of Funds | - | 210.33 | 0.26% | 0.68% | 2.25% | 4.54% | 1.04% | 8.39% | 7.42% | 8.30% | 9.72% | - |
| HSBC Managed Solutions - Conservative - Direct Plan - GrowthFund of Funds | - | 165.22 | 1.05% | 0.90% | 3.29% | 5.32% | 0.70% | 8.32% | 6.08% | 7.41% | 8.20% | - |
| Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFund of Funds | - | 852.80 | 0.60% | -0.91% | 2.74% | 13.55% | 1.55% | 8.30% | 17.56% | 16.08% | 14.14% | - |
| HSBC Managed Solutions - Conservative - Regular Plan - GrowthFund of Funds | - | 165.22 | 1.04% | 0.84% | 3.18% | 5.14% | 0.61% | 7.99% | 5.79% | 7.13% | 7.92% | - |
| ICICI Prudential Moderate Fund - Direct Plan - GrowthFund of Funds | - | 114.79 | 0.61% | 0.55% | 2.31% | 4.00% | 0.74% | 7.79% | 7.30% | 7.97% | 8.46% | - |
| ICICI Prudential Debt Management Fund - GrowthFund of Funds | - | 210.33 | 0.25% | 0.63% | 2.08% | 4.13% | 0.95% | 7.53% | 6.72% | 7.69% | 9.20% | 7.66% |
| ICICI Prudential Moderate Fund - GrowthFund of Funds | - | 114.79 | 0.60% | 0.51% | 2.16% | 3.72% | 0.67% | 7.27% | 6.81% | 7.47% | 7.92% | 8.42% |
| Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - Direct Plan - GrowthFund of Funds | - | 120.03 | 3.67% | 0.03% | 6.48% | 5.65% | 0.09% | 4.23% | 6.76% | 11.71% | 12.13% | - |
| DSP US Flexible Equity Fund - Direct Plan - GrowthFund of Funds | - | 230.53 | -0.19% | -2.82% | -1.92% | 1.65% | 0.69% | 3.85% | 12.08% | 13.24% | 11.87% | - |
| Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - GrowthFund of Funds | - | 120.03 | 3.66% | -0.03% | 6.28% | 5.26% | -0.02% | 3.45% | 5.96% | 10.87% | 11.32% | - |
| DSP US Flexible Equity Fund - Regular Plan - GrowthFund of Funds | - | 230.53 | -0.21% | -2.88% | -2.09% | 1.28% | 0.58% | 3.09% | 11.26% | 12.42% | 11.12% | - |
| HSBC Managed Solutions - Moderate - Direct Plan - GrowthFund of Funds | - | 174.76 | 3.77% | 0.24% | 7.57% | 6.48% | 0.14% | 2.84% | 6.31% | 10.90% | 10.42% | - |
| HSBC Managed Solutions - Moderate - Regular Plan - GrowthFund of Funds | - | 174.76 | 3.76% | 0.19% | 7.47% | 6.31% | 0.07% | 2.55% | 6.03% | 10.61% | 10.14% | - |
| HSBC Managed Solutions - Growth - Direct Plan - GrowthFund of Funds | - | 100.23 | 4.55% | 0.12% | 8.79% | 6.90% | 0.03% | 1.60% | 6.38% | 11.88% | 10.93% | - |
| Kotak Gold Fund - Direct Plan - GrowthFund of Funds | - | 135.13 | -2.62% | -0.37% | -6.43% | 1.78% | -0.78% | 1.47% | 4.24% | 1.05% | 0.80% | - |
| SBI Gold Fund - Direct Plan - GrowthFund of Funds | - | 306.55 | -2.92% | 0.59% | -5.66% | 2.00% | -0.32% | 1.37% | 4.07% | 1.02% | 1.06% | - |
| HDFC Gold Fund - Direct PlanFund of Funds | - | 199.71 | -2.16% | 0.16% | -6.00% | 1.69% | -0.24% | 1.34% | 3.72% | 1.03% | 1.16% | - |
| HSBC Managed Solutions - Growth - Regular Plan - GrowthFund of Funds | - | 100.23 | 4.54% | 0.09% | 8.72% | 6.75% | -0.01% | 1.32% | 6.09% | 11.57% | 10.63% | - |
| Kotak Gold Fund - GrowthFund of Funds | - | 135.13 | -2.63% | -0.42% | -6.55% | 1.53% | -0.86% | 1.04% | 3.77% | 0.58% | 0.31% | - |
| Reliance Gold Savings Fund - Direct Plan - GrowthFund of Funds | - | 644.94 | -2.21% | -0.03% | -5.94% | 1.45% | -0.56% | 1.00% | 3.07% | 0.90% | 1.01% | - |
| SBI Gold Fund - GrowthFund of Funds | - | 306.55 | -2.93% | 0.56% | -5.73% | 1.84% | -0.38% | 0.95% | 3.64% | 0.60% | 0.64% | - |
| HDFC Gold FundFund of Funds | - | 199.71 | -2.16% | 0.13% | -6.08% | 1.48% | -0.29% | 0.90% | 3.27% | 0.58% | 0.73% | - |
| Reliance Gold Savings Fund - GrowthFund of Funds | - | 644.94 | -2.21% | -0.05% | -6.03% | 1.23% | -0.60% | 0.54% | 2.54% | 0.39% | 0.54% | - |
| DSP World Gold Fund - Direct Plan - GrowthFund of Funds | - | 208.21 | -0.40% | -2.79% | -12.16% | 4.26% | -6.62% | -4.05% | -7.42% | -6.08% | 0.28% | - |
| DSP World Gold Fund - Regular Plan - GrowthFund of Funds | - | 208.21 | -0.41% | -2.84% | -12.28% | 3.96% | -6.70% | -4.55% | -7.88% | -6.55% | -0.20% | -1.68% |
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