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India - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Asset Allocator Fund(FOF) Growth | 0P0000. | 108.674 | +0.10% | 217.77B | 21/06 | ||
| ICICI Prudential BHARAT 22 FOF Direct Growth | 0P0001. | 32.329 | -0.46% | 13.62B | 21/06 | ||
| ICICI Prudential Passive Multi-Asset Fund of Funds | 0P0001. | 13.229 | -0.13% | 10.78B | 21/06 | ||
| Birla Sun Life Asset Allocation Multi-Manager FoF | 0P0000. | 61.199 | -0.19% | 2.1B | 21/06 | ||
| Birla Sun Life Asset Allocator Multi Manager FoF S | 0P0000. | 56.356 | -0.19% | 2.1B | 21/06 | ||
| Motilal Oswal Asset Allocation Passive Fund of Fun | 0P0001. | 15.851 | -0.10% | 655.26M | 21/06 | ||
| Motilal Oswal Asset Allocation Passive Fund of Fun | 0P0001. | 14.172 | -0.00% | 422.85M | 21/06 | ||
| IDFC Asset Allocation Fund Of Fund - Moderate Plan | 0P0000. | 37.394 | -0.14% | 183.48M | 21/06 | ||
| IDFC Asset Allocation Fund Of Fund - Moderate Plan | 0P0000. | 39.771 | -0.14% | 183.48M | 21/06 |