| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
UTI Dual Adv FTF-III-I(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 14.0993 | | |
|
UTI Dual Adv FTF-II-IV(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 15.1419 | | |
|
UTI Dual Adv FTF-II-IV(IDCW)
| Hybrid - Balanced Hybrid Fund | 5000 | 15.1419 | | |
|
UTI Dual Adv FTF-II-IV(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 16.2209 | | |
|
UTI Dual Adv FTF-II-IV(IDCW)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 16.2209 | | |
|
UTI Dual Adv FTF-III-I(IDCW)
| Hybrid - Balanced Hybrid Fund | 5000 | 14.0993 | | |
|
UTI Dual Adv FTF-III-I(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 15.0329 | | |
|
UTI Dual Adv FTF-III-I(IDCW)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 15.0329 | | |
|
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(G)
| Hybrid - Balanced Hybrid Fund | 1000 | 12.4435 | | |
|
UTI Dual Adv FTF-IV-IV(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 13.5963 | | |
|
UTI Dual Adv FTF-IV-IV(IDCW)
| Hybrid - Balanced Hybrid Fund | 5000 | 13.5963 | | |
|
UTI Dual Adv FTF-IV-IV(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 14.2436 | | |
|
UTI Dual Adv FTF-IV-IV(IDCW)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 14.2436 | | |
|
Nippon India Dual Adv FTF-XI-C-1372D-(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.3122 | | |
|
Nippon India Dual Adv FTF-XI-C-1372D-(IDCW)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.3122 | | |
|
Nippon India Dual Adv FTF-XI-C-1372D-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.7334 | | |
|
Nippon India Dual Adv FTF-XI-C-1372D-(IDCW)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.7334 | | |
|
Nippon India Dual Adv FTF-XI-D-1341D-(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.3258 | | |
|
Nippon India Dual Adv FTF-XI-D-1341D-(IDCW)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.3258 | | |
|
Nippon India Dual Adv FTF-XI-D-1341D-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.7224 | | |
|
Nippon India Dual Adv FTF-XI-D-1341D-(IDCW)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.7224 | | |
|
Nippon India Dual Adv FTF-XI-E-1301D-(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.3152 | | |
|
Nippon India Dual Adv FTF-XI-E-1301D-(IDCW)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.3152 | | |
|
Nippon India Dual Adv FTF-XI-E-1301D-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.6322 | | |
|
Nippon India Dual Adv FTF-XI-E-1301D-(IDCW)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.6322 | | |
|
Nippon India Dual Adv FTF-XII-A-1218D-(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.0196 | | |
|
ICICI Pru Multiple Yield-14-A(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.4571 | | |
|
Nippon India Dual Adv FTF-XII-A-1218D-(IDCW)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.0196 | | |
|
Nippon India Dual Adv FTF-XII-A-1218D-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.2994 | | |
|
Nippon India Dual Adv FTF-XII-A-1218D-(IDCW)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.2994 | | |
|
SBI DAF-XXVI-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.9274 | | |
|
SBI DAF-XXVI-Reg(IDCW)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.9276 | | |
|
SBI DAF-XXVI(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.142 | | |
|
SBI DAF-XXVI(IDCW)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.1421 | | |
|
ICICI Pru Multiple Yield-14-A(IDCW)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.4571 | | |
|
ICICI Pru Multiple Yield-14-A(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.7347 | | |
|
ICICI Pru Multiple Yield-14-A(IDCW)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.7347 | | |
|
SBI DAF-XXVIII-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.3591 | | |
|
Canara Rob Dual Adv Fund-Sr-1-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.58 | 1.11 | |
|
SBI DAF-XXVIII-Reg(IDCW)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.3596 | | |
|
SBI DAF-XXVIII-Reg(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.5924 | | |
|
SBI DAF-XXVIII-Reg(IDCW)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.5582 | | |
|
Canara Rob Dual Adv Fund-Sr-1-Reg(IDCW)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.58 | 1.11 | |
|
Canara Rob Dual Adv Fund-Sr-1-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.778 | 0.76 | |
|
Canara Rob Dual Adv Fund-Sr-1-(IDCW)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.7777 | 0.76 | |
|
PGIM India Dual Adv Fund-1(Q-IDCW)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.9307 | | |
|
PGIM India Dual Adv Fund-1(IDCW)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.928 | | |
|
PGIM India Dual Adv Fund-1(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.9306 | | |
|
PGIM India Dual Adv Fund-1-Reg(A-IDCW)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.4338 | | |
|
PGIM India Dual Adv Fund-1-Reg(Q-IDCW)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.4284 | | |
|
PGIM India Dual Adv Fund-1-Reg(IDCW)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.4316 | | |
|
PGIM India Dual Adv Fund-1-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.4316 | | |
|
UTI Dual Adv FTF-II-V(IDCW)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 14.3259 | | |
|
UTI Dual Adv FTF-II-V(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 14.3261 | | |
|
UTI Dual Adv FTF-II-V(IDCW)
| Hybrid - Balanced Hybrid Fund | 5000 | 13.4273 | | |
|
UTI Dual Adv FTF-II-V(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 13.4273 | | |
|
SBI DAF-XXIX-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.2702 | | |
|
SBI DAF-XXIX-Reg(IDCW)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.2712 | | |
|
SBI DAF-XXIX-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.4527 | | |
|
SBI DAF-XXIX-(IDCW)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.4511 | | |
|
SBI DAF-XXX-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.5488 | | |
|
SBI DAF-XXX-Reg(IDCW)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.5488 | | |
|
SBI DAF-XXX-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.7142 | | |
|
SBI DAF-XXX-(IDCW)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.7142 | | |
|
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(IDCW)
| Hybrid - Balanced Hybrid Fund | 1000 | 12.4435 | | |
|
Aditya Birla SL Dual Adv Fund-Sr 2-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 1000 | 12.6527 | | |
|
Aditya Birla SL Dual Adv Fund-Sr 2-(IDCW)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 1000 | 12.6527 | | |