| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
UTI Dual Adv FTF-II-I(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 13.4287 | | |
|
UTI Dual Adv FTF-II-I(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 13.4287 | | |
|
UTI Dual Adv FTF-II-I(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 14.4322 | | |
|
UTI Dual Adv FTF-II-I(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 14.4322 | | |
|
UTI Dual Adv FTF-II-II(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 13.2288 | | |
|
UTI Dual Adv FTF-II-II(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 13.2288 | | |
|
UTI Dual Adv FTF-II-II(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 13.802 | | |
|
UTI Dual Adv FTF-II-II(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 13.802 | | |
|
UTI Dual Adv FTF-II-III(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 14.8018 | | |
|
UTI Dual Adv FTF-II-III(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 14.8018 | | |
|
UTI Dual Adv FTF-II-III(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 15.5002 | | |
|
UTI Dual Adv FTF-II-III(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 15.5003 | | |
|
UTI Dual Adv FTF-III-I(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 13.7994 | | |
|
UTI Dual Adv FTF-II-IV(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 14.8855 | | |
|
UTI Dual Adv FTF-II-IV(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 14.8855 | | |
|
UTI Dual Adv FTF-II-IV(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 15.9291 | | |
|
UTI Dual Adv FTF-II-IV(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 15.9292 | | |
|
UTI Dual Adv FTF-II-V(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 13.2639 | | |
|
UTI Dual Adv FTF-II-V(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 13.2639 | | |
|
UTI Dual Adv FTF-II-V(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 14.1373 | | |
|
UTI Dual Adv FTF-II-V(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 14.1371 | | |
|
UTI Dual Adv FTF-III-I(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 13.7994 | | |
|
UTI Dual Adv FTF-III-I(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 14.6947 | | |
|
UTI Dual Adv FTF-III-I(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 14.6947 | | |
|
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(G)
| Hybrid - Balanced Hybrid Fund | 1000 | 12.2535 | | |
|
UTI Dual Adv FTF-IV-IV(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 13.2324 | | |
|
UTI Dual Adv FTF-IV-IV(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 13.2324 | | |
|
UTI Dual Adv FTF-IV-IV(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 13.8486 | | |
|
UTI Dual Adv FTF-IV-IV(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 13.8486 | | |
|
PGIM India Dual Adv Fund-1-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.3728 | | |
|
PGIM India Dual Adv Fund-1-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.3728 | | |
|
PGIM India Dual Adv Fund-1-Reg(QD)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.3699 | | |
|
PGIM India Dual Adv Fund-1-Reg(AD)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.3752 | | |
|
PGIM India Dual Adv Fund-1(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.8488 | | |
|
PGIM India Dual Adv Fund-1(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.846 | | |
|
PGIM India Dual Adv Fund-1(QD)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.8488 | | |
|
Nippon India Dual Adv FTF-XI-C-1372D-(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.2156 | | |
|
Nippon India Dual Adv FTF-XI-C-1372D-(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.2156 | | |
|
Nippon India Dual Adv FTF-XI-C-1372D-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.6279 | | |
|
Nippon India Dual Adv FTF-XI-C-1372D-(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.6279 | | |
|
Nippon India Dual Adv FTF-XI-D-1341D-(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.2284 | | |
|
Nippon India Dual Adv FTF-XI-D-1341D-(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.2284 | | |
|
Nippon India Dual Adv FTF-XI-D-1341D-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.6153 | | |
|
Nippon India Dual Adv FTF-XI-D-1341D-(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.6153 | | |
|
Nippon India Dual Adv FTF-XI-E-1301D-(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.2164 | | |
|
Nippon India Dual Adv FTF-XI-E-1301D-(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.2165 | | |
|
Nippon India Dual Adv FTF-XI-E-1301D-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.526 | | |
|
Nippon India Dual Adv FTF-XI-E-1301D-(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.526 | | |
|
Nippon India Dual Adv FTF-XII-A-1218D-(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.9387 | | |
|
ICICI Pru Multiple Yield-14-A(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.346 | | |
|
SBI DAF-XXV-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.5763 | | |
|
SBI DAF-XXV-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.5757 | | |
|
SBI DAF-XXV(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.7937 | | |
|
SBI DAF-XXV(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 11.7937 | | |
|
Nippon India Dual Adv FTF-XII-A-1218D-(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.9387 | | |
|
Nippon India Dual Adv FTF-XII-A-1218D-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.2116 | | |
|
Nippon India Dual Adv FTF-XII-A-1218D-(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.2116 | | |
|
SBI DAF-XXVI-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.8508 | | |
|
SBI DAF-XXVI-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.851 | | |
|
SBI DAF-XXVI(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.0588 | | |
|
SBI DAF-XXVI(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.059 | | |
|
ICICI Pru Multiple Yield-14-A(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.346 | | |
|
ICICI Pru Multiple Yield-14-A(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.618 | | |
|
ICICI Pru Multiple Yield-14-A(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.618 | | |
|
SBI DAF-XXVIII-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.2252 | | |
|
SBI DAF-XXVII-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.8234 | | |
|
SBI DAF-XXVII-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 11.8238 | | |
|
SBI DAF-XXVII-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.0214 | | |
|
SBI DAF-XXVII-(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.0214 | | |
|
Canara Rob Dual Adv Fund-Sr-1-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.4934 | 1.11 | |
|
SBI DAF-XXVIII-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.2256 | | |
|
SBI DAF-XXVIII-Reg(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.449 | | |
|
SBI DAF-XXVIII-Reg(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.4151 | | |
|
Canara Rob Dual Adv Fund-Sr-1-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.4934 | 1.11 | |
|
Canara Rob Dual Adv Fund-Sr-1-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.6811 | 0.76 | |
|
Canara Rob Dual Adv Fund-Sr-1-(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.6808 | 0.76 | |
|
SBI DAF-XXIX-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.1044 | | |
|
SBI DAF-XXIX-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.1054 | | |
|
SBI DAF-XXIX-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.2784 | | |
|
SBI DAF-XXIX-(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.2768 | | |
|
SBI DAF-XXX-Reg(G)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.3692 | | |
|
SBI DAF-XXX-Reg(D)
| Hybrid - Balanced Hybrid Fund | 5000 | 12.3692 | | |
|
SBI DAF-XXX-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.5263 | | |
|
SBI DAF-XXX-(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 5000 | 12.5263 | | |
|
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(D)
| Hybrid - Balanced Hybrid Fund | 1000 | 12.2535 | | |
|
Aditya Birla SL Dual Adv Fund-Sr 2-(G)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 1000 | 12.4404 | | |
|
Aditya Birla SL Dual Adv Fund-Sr 2-(D)-Direct Plan
| Hybrid - Balanced Hybrid Fund | 1000 | 12.4404 | | |