| 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 | 19.18 | 2.07 | 500 |
|
Invesco India Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 1000 | 54.77 | 2.07 | 500 |
|
UTI ULIP(G)
| Hybrid - Dynamic Asset Allocation | 15000 | 42.3048 | 1.64 | |
|
Edelweiss Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 100 | 52.34 | 1.65 | 100 |
|
Edelweiss Balanced Advantage Fund-Reg(Q-IDCW)
| Hybrid - Dynamic Asset Allocation | 100 | 21.68 | 1.65 | 100 |
|
UTI ULIP 10Y
| Hybrid - Dynamic Asset Allocation | 15000 | 42.3048 | 1.64 | |
|
Sundaram Balanced Advantage Fund(G)
| Hybrid - Dynamic Asset Allocation | 100 | 36.0559 | 2.05 | 100 |
|
Sundaram Balanced Advantage Fund(M-IDCW)
| Hybrid - Dynamic Asset Allocation | 100 | 15.5371 | 2.05 | 100 |
|
Sundaram Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 42.5512 | 0.59 | 100 |
|
Invesco India Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 1000 | 23.73 | 0.78 | 500 |
|
Invesco India Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 1000 | 65.26 | 0.78 | 500 |
|
UTI ULIP(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 15000 | 45.8802 | 1.03 | |
|
Edelweiss Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 59.8 | 0.51 | 100 |
|
Edelweiss Balanced Advantage Fund(Q-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 29.42 | 0.51 | 100 |
|
DSP Dynamic Asset Allocation Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 100 | 28.435 | 1.89 | 100 |
|
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW)
| Hybrid - Dynamic Asset Allocation | 100 | 14.489 | 1.89 | 100 |
|
DSP Dynamic Asset Allocation Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 32.746 | 0.65 | 100 |
|
DSP Dynamic Asset Allocation Fund(M-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 17.183 | 0.65 | 100 |
|
Motilal Oswal Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 500 | 19.7232 | 2.27 | 100 |
|
Motilal Oswal Balanced Advantage Fund-Reg(Q-IDCW)
| Hybrid - Dynamic Asset Allocation | 500 | 11.9964 | 2.27 | 100 |
|
Motilal Oswal Balanced Advantage Fund-Reg(A-IDCW)
| Hybrid - Dynamic Asset Allocation | 500 | 14.142 | 2.27 | 100 |
|
Motilal Oswal Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 22.0458 | 1 | 100 |
|
Motilal Oswal Balanced Advantage Fund(Q-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 12.8972 | 1 | 100 |
|
Motilal Oswal Balanced Advantage Fund(A-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 15.003 | 1 | 100 |
|
UTI ULIP 10Y-Direct Plan
| Hybrid - Dynamic Asset Allocation | 15000 | 45.8802 | 1.03 | |
|
Sundaram Balanced Advantage Fund(M-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 19.1121 | 0.59 | 100 |
|
Edelweiss Balanced Advantage Fund-Reg(M-IDCW)
| Hybrid - Dynamic Asset Allocation | 100 | 21.79 | 1.65 | 100 |
|
Edelweiss Balanced Advantage Fund(M-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 27.13 | 0.51 | 100 |
|
Shriram Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 500 | 17.1906 | 2.42 | 500 |
|
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW Reinv)
| Hybrid - Dynamic Asset Allocation | 100 | 14.489 | 1.89 | 100 |
|
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 17.183 | 0.65 | 100 |
|
Shriram Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 500 | 17.2131 | 2.42 | 500 |
|
Shriram Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 19.3831 | 1 | 500 |
|
Shriram Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 19.2336 | 1 | 500 |
|
Shriram Balanced Advantage Fund-Reg(IDCW-Payout)
| Hybrid - Dynamic Asset Allocation | 500 | 17.2131 | 2.42 | 500 |
|
Shriram Balanced Advantage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 19.2336 | 1 | 500 |
|
PGIM India Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 15.58 | 2.2 | 1,000 |
|
PGIM India Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 11.8 | 2.2 | 1,000 |
|
PGIM India Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 16.96 | 0.55 | 1,000 |
|
PGIM India Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 12.23 | 0.55 | 1,000 |
|
Mirae Asset Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 14.471 | 2.06 | 99 |
|
Franklin India Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 14.59 | 1.92 | 100 |
|
Mirae Asset Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 14.468 | 2.06 | 99 |
|
Mirae Asset Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 15.167 | 0.73 | 99 |
|
Mirae Asset Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 15.157 | 0.73 | 99 |
|
Franklin India Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 13.5693 | 1.92 | 100 |
|
Franklin India Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 15.398 | 0.49 | 100 |
|
Franklin India Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 13.7456 | 0.49 | 100 |
|
Franklin India Balanced Advantage Fund-Reg(IDCW Payout)
| Hybrid - Dynamic Asset Allocation | 5000 | 13.5693 | 1.92 | 100 |
|
Franklin India Balanced Advantage Fund(IDCW Payout)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 13.7456 | 0.49 | 100 |
|
Sundaram Balanced Advantage Fund(G)(Adjusted)
| Hybrid - Dynamic Asset Allocation | 100 | 36.0559 | 2.05 | 100 |
|
Sundaram Balanced Advantage Fund(G)-Direct Plan(Adjusted)
| Hybrid - Dynamic Asset Allocation | 100 | 42.5512 | 0.59 | 100 |
|
Quant Dynamic Asset Allocation Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 16.6152 | 2.18 | 1,000 |
|
Quant Dynamic Asset Allocation Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 16.6167 | 2.18 | 1,000 |
|
Quant Dynamic Asset Allocation Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 17.3055 | 0.76 | 1,000 |
|
Quant Dynamic Asset Allocation Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 17.3001 | 0.76 | 1,000 |
|
UTI Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 13.0253 | 1.88 | 500 |
|
UTI Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 13.0254 | 1.88 | 500 |
|
UTI Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 13.458 | 0.53 | 500 |
|
UTI Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 13.458 | 0.53 | 500 |
|
Samco Dynamic Asset Allocation Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 10.31 | 2.41 | 250 |
|
Samco Dynamic Asset Allocation Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 10.31 | 2.41 | 250 |
|
Samco Dynamic Asset Allocation Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 10.65 | 0.87 | 250 |
|
Samco Dynamic Asset Allocation Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 10.64 | 0.87 | 250 |
|
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 11.4343 | 0.63 | 1,000 |
|
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 10.3222 | 0.63 | 1,000 |
|
Parag Parikh Dynamic Asset Allocation Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 11.4969 | 0.33 | 1,000 |
|
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 10.525 | 0.33 | 1,000 |
|
Helios Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 11.62 | 2.41 | 1,000 |
|
Helios Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 11.63 | 2.41 | 1,000 |
|
Helios Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 11.95 | 0.89 | 1,000 |
|
Helios Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 11.95 | 0.89 | 1,000 |
|
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW Payout)
| Hybrid - Dynamic Asset Allocation | 5000 | 10.3222 | 0.63 | 1,000 |
|
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 10.525 | 0.33 | 1,000 |
|
Unifi Dynamic Asset Allocation Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 10.5686 | 1.52 | 500 |
|
Unifi Dynamic Asset Allocation Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 10.6163 | 0.93 | 500 |
|
Helios Balanced Advantage Fund-Reg(IDCW Payout)
| Hybrid - Dynamic Asset Allocation | 5000 | 11.63 | 2.41 | 1,000 |
|
Helios Balanced Advantage Fund(IDCW Payout)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 11.95 | 0.89 | 1,000 |