Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
Invesco India Balanced Advantage Fund(IDCW)
| Hybrid - Dynamic Asset Allocation | 1000 | 20.62 | 2.13 | 500 |
Invesco India Balanced Advantage Fund(G)
| Hybrid - Dynamic Asset Allocation | 1000 | 54.4 | 2.13 | 500 |
UTI ULIP(G)
| Hybrid - Dynamic Asset Allocation | 15000 | 42.3309 | 1.64 | |
Edelweiss Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 100 | 51.35 | 1.68 | 100 |
Edelweiss Balanced Advantage Fund-Reg(Q-IDCW)
| Hybrid - Dynamic Asset Allocation | 100 | 21.27 | 1.68 | 100 |
UTI ULIP 10Y
| Hybrid - Dynamic Asset Allocation | 15000 | 42.3309 | 1.64 | |
Sundaram Balanced Advantage Fund(G)
| Hybrid - Dynamic Asset Allocation | 100 | 35.4323 | 2.08 | 100 |
Sundaram Balanced Advantage Fund(M-IDCW)
| Hybrid - Dynamic Asset Allocation | 100 | 15.8416 | 2.08 | 100 |
Sundaram Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 41.5351 | 0.62 | 100 |
Invesco India Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 1000 | 25 | 0.79 | 500 |
Invesco India Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 1000 | 64.43 | 0.79 | 500 |
UTI ULIP(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 15000 | 45.7759 | 0.96 | |
Edelweiss Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 58.36 | 0.52 | 100 |
Edelweiss Balanced Advantage Fund(Q-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 28.71 | 0.52 | 100 |
DSP Dynamic Asset Allocation Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 100 | 27.539 | 1.9 | 100 |
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW)
| Hybrid - Dynamic Asset Allocation | 100 | 14.279 | 1.9 | 100 |
DSP Dynamic Asset Allocation Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 31.536 | 0.68 | 100 |
DSP Dynamic Asset Allocation Fund(M-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 16.794 | 0.68 | 100 |
Motilal Oswal Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 500 | 19.4615 | 2.27 | 100 |
Motilal Oswal Balanced Advantage Fund-Reg(Q-IDCW)
| Hybrid - Dynamic Asset Allocation | 500 | 12.3517 | 2.27 | 100 |
Motilal Oswal Balanced Advantage Fund-Reg(A-IDCW)
| Hybrid - Dynamic Asset Allocation | 500 | 13.9544 | 2.27 | 100 |
Motilal Oswal Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 21.6014 | 0.97 | 100 |
Motilal Oswal Balanced Advantage Fund(Q-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 13.1793 | 0.97 | 100 |
Motilal Oswal Balanced Advantage Fund(A-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 14.7087 | 0.97 | 100 |
UTI ULIP 10Y-Direct Plan
| Hybrid - Dynamic Asset Allocation | 15000 | 45.7759 | 0.96 | |
Sundaram Balanced Advantage Fund(M-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 19.3514 | 0.62 | 100 |
Edelweiss Balanced Advantage Fund-Reg(M-IDCW)
| Hybrid - Dynamic Asset Allocation | 100 | 22.28 | 1.68 | 100 |
Edelweiss Balanced Advantage Fund(M-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 27.38 | 0.52 | 100 |
Shriram Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 500 | 17.1083 | 2.38 | 500 |
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW Reinv)
| Hybrid - Dynamic Asset Allocation | 100 | 14.279 | 1.9 | 100 |
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 16.794 | 0.68 | 100 |
Shriram Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 500 | 17.1306 | 2.38 | 500 |
Shriram Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 19.1412 | 0.77 | 500 |
Shriram Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 19.0104 | 0.77 | 500 |
Shriram Balanced Advantage Fund-Reg(IDCW-Payout)
| Hybrid - Dynamic Asset Allocation | 500 | 17.1306 | 2.38 | 500 |
Shriram Balanced Advantage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 19.0104 | 0.77 | 500 |
PGIM India Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 15.58 | 2.19 | 1,000 |
PGIM India Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 11.8 | 2.19 | 1,000 |
PGIM India Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 16.83 | 0.47 | 1,000 |
PGIM India Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 12.13 | 0.47 | 1,000 |
Mirae Asset Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 14.211 | 2.06 | 99 |
Franklin India Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 14.4632 | 1.94 | 100 |
Mirae Asset Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 14.208 | 2.06 | 99 |
Mirae Asset Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 14.803 | 0.68 | 99 |
Mirae Asset Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 14.794 | 0.68 | 99 |
Franklin India Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 14.0017 | 1.94 | 100 |
Franklin India Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 15.162 | 0.44 | 100 |
Franklin India Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 14.383 | 0.44 | 100 |
Franklin India Balanced Advantage Fund-Reg(IDCW Payout)
| Hybrid - Dynamic Asset Allocation | 5000 | 14.0017 | 1.94 | 100 |
Franklin India Balanced Advantage Fund(IDCW Payout)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 14.383 | 0.44 | 100 |
Sundaram Balanced Advantage Fund(G)(Adjusted)
| Hybrid - Dynamic Asset Allocation | 100 | 35.4323 | 2.08 | 100 |
Sundaram Balanced Advantage Fund(G)-Direct Plan(Adjusted)
| Hybrid - Dynamic Asset Allocation | 100 | 41.5351 | 0.62 | 100 |
Quant Dynamic Asset Allocation Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 16.9018 | 2.13 | 1,000 |
Quant Dynamic Asset Allocation Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 16.9034 | 2.13 | 1,000 |
Quant Dynamic Asset Allocation Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 17.4888 | 0.69 | 1,000 |
Quant Dynamic Asset Allocation Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 17.4837 | 0.69 | 1,000 |
UTI Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 12.7624 | 1.92 | 500 |
UTI Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 12.7625 | 1.92 | 500 |
UTI Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 13.1027 | 0.54 | 500 |
UTI Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 13.1027 | 0.54 | 500 |
Samco Dynamic Asset Allocation Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 10.55 | 2.41 | 500 |
Samco Dynamic Asset Allocation Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 10.55 | 2.41 | 500 |
Samco Dynamic Asset Allocation Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 10.82 | 0.82 | 500 |
Samco Dynamic Asset Allocation Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 10.81 | 0.82 | 500 |
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 11.3092 | 0.63 | 1,000 |
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 10.3124 | 0.63 | 1,000 |
Parag Parikh Dynamic Asset Allocation Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 11.3555 | 0.33 | 1,000 |
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 10.4689 | 0.33 | 1,000 |
Helios Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 11.33 | 2.4 | 1,000 |
Helios Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 11.33 | 2.4 | 1,000 |
Helios Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 11.56 | 0.89 | 1,000 |
Helios Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 11.56 | 0.89 | 1,000 |
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW Payout)
| Hybrid - Dynamic Asset Allocation | 5000 | 10.3124 | 0.63 | 1,000 |
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 10.4689 | 0.33 | 1,000 |
Unifi Dynamic Asset Allocation Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 10.2431 | 1.52 | 500 |
Unifi Dynamic Asset Allocation Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 10.2613 | 0.93 | 500 |