Hybrid - Dynamic Asset Allocation

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Invesco India Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	1000	18.57	2.07	100
Invesco India Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	1000	53.47	2.07	100
UTI ULIP(G)	Hybrid - Dynamic Asset Allocation	15000	41.4145	1.65
Edelweiss Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	100	51.72	1.65	100
Edelweiss Balanced Advantage Fund-Reg(Q-IDCW)	Hybrid - Dynamic Asset Allocation	100	21.13	1.65	100
UTI ULIP 10Y	Hybrid - Dynamic Asset Allocation	15000	41.4145	1.65
Sundaram Balanced Advantage Fund(G)	Hybrid - Dynamic Asset Allocation	100	35.3599	2.05	100
Sundaram Balanced Advantage Fund(M-IDCW)	Hybrid - Dynamic Asset Allocation	100	15.0096	2.05	100
Sundaram Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	41.805	0.59	100
Invesco India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	1000	23.05	0.78	100
Invesco India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	1000	63.82	0.78	100
UTI ULIP(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	15000	44.9476	1.04
Edelweiss Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	59.17	0.5	100
Edelweiss Balanced Advantage Fund(Q-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	28.81	0.5	100
DSP Dynamic Asset Allocation Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	100	28.193	1.88	100
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW)	Hybrid - Dynamic Asset Allocation	100	14.315	1.88	100
DSP Dynamic Asset Allocation Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	32.514	0.67	100
DSP Dynamic Asset Allocation Fund(M-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	17.012	0.67	100
Motilal Oswal Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	500	18.0511	2.29	100
Motilal Oswal Balanced Advantage Fund-Reg(Q-IDCW)	Hybrid - Dynamic Asset Allocation	500	10.9793	2.29	100
Motilal Oswal Balanced Advantage Fund-Reg(A-IDCW)	Hybrid - Dynamic Asset Allocation	500	12.9431	2.29	100
Motilal Oswal Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	20.2077	1.02	100
Motilal Oswal Balanced Advantage Fund(Q-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	11.8219	1.02	100
Motilal Oswal Balanced Advantage Fund(A-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	13.7524	1.02	100
UTI ULIP 10Y-Direct Plan	Hybrid - Dynamic Asset Allocation	15000	44.9476	1.04
Sundaram Balanced Advantage Fund(M-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	18.4997	0.59	100
Edelweiss Balanced Advantage Fund-Reg(M-IDCW)	Hybrid - Dynamic Asset Allocation	100	21.17	1.65	100
Edelweiss Balanced Advantage Fund(M-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	26.49	0.5	100
Shriram Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	500	16.8209	2.42	500
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW Reinv)	Hybrid - Dynamic Asset Allocation	100	14.315	1.88	100
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	17.012	0.67	100
Shriram Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	500	16.8429	2.42	500
Shriram Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	19.0046	1	500
Shriram Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	18.8529	1	500
Shriram Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Dynamic Asset Allocation	500	16.8429	2.42	500
Shriram Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	18.8529	1	500
PGIM India Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	15.14	2.21	1,000
PGIM India Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	11.46	2.21	1,000
PGIM India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	16.51	0.57	1,000
PGIM India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	11.9	0.57	1,000
Mirae Asset Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	14.387	2.05	99
Franklin India Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	14.3562	1.92	100
Mirae Asset Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	14.384	2.05	99
Mirae Asset Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	15.103	0.74	99
Mirae Asset Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	15.092	0.74	99
Franklin India Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	13.3519	1.92	100
Franklin India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	15.178	0.49	100
Franklin India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	13.5491	0.49	100
Franklin India Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Dynamic Asset Allocation	5000	13.3519	1.92	100
Franklin India Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	13.5491	0.49	100
Sundaram Balanced Advantage Fund(G)(Adjusted)	Hybrid - Dynamic Asset Allocation	100	35.3599	2.05	100
Sundaram Balanced Advantage Fund(G)-Direct Plan(Adjusted)	Hybrid - Dynamic Asset Allocation	100	41.805	0.59	100
Quant Dynamic Asset Allocation Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	15.8103	2.19	1,000
Quant Dynamic Asset Allocation Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	15.8117	2.19	1,000
Quant Dynamic Asset Allocation Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	16.4959	0.78	1,000
Quant Dynamic Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	16.4907	0.78	1,000
UTI Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	12.7886	1.9	500
UTI Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	12.7887	1.9	500
UTI Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	13.235	0.55	500
UTI Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	13.235	0.55	500
Samco Dynamic Asset Allocation Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	10.25	2.41	250
Samco Dynamic Asset Allocation Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	10.25	2.41	250
Samco Dynamic Asset Allocation Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	10.61	0.87	250
Samco Dynamic Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	10.6	0.87	250
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	11.4618	0.63	1,000
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW)	Hybrid - Dynamic Asset Allocation	5000	10.1833	0.63	1,000
Parag Parikh Dynamic Asset Allocation Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	11.5287	0.33	1,000
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	10.4272	0.33	1,000
Helios Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	11.43	2.41	1,000
Helios Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	11.43	2.41	1,000
Helios Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	11.77	0.9	1,000
Helios Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	11.77	0.9	1,000
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW Payout)	Hybrid - Dynamic Asset Allocation	5000	10.1833	0.63	1,000
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW Payout)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	10.4272	0.33	1,000
Unifi Dynamic Asset Allocation Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	10.6605	1.52	500
Unifi Dynamic Asset Allocation Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	10.7163	0.93	500
Helios Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Dynamic Asset Allocation	5000	11.43	2.41	1,000
Helios Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	11.77	0.9	1,000

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Hybrid - Dynamic Asset Allocation