| 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 | 18.55 | 2.08 | 100 |
|
Invesco India Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 1000 | 53.85 | 2.08 | 100 |
|
UTI ULIP(G)
| Hybrid - Dynamic Asset Allocation | 15000 | 41.735 | 1.66 | |
|
Edelweiss Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 100 | 52.71 | 1.64 | 100 |
|
Edelweiss Balanced Advantage Fund-Reg(Q-IDCW)
| Hybrid - Dynamic Asset Allocation | 100 | 21.54 | 1.64 | 100 |
|
UTI ULIP 10Y
| Hybrid - Dynamic Asset Allocation | 15000 | 41.735 | 1.66 | |
|
Sundaram Balanced Advantage Fund(G)
| Hybrid - Dynamic Asset Allocation | 100 | 35.9322 | 2.06 | 100 |
|
Sundaram Balanced Advantage Fund(M-IDCW)
| Hybrid - Dynamic Asset Allocation | 100 | 15.1375 | 2.06 | 100 |
|
Sundaram Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 42.5157 | 0.6 | 100 |
|
Invesco India Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 1000 | 23.08 | 0.78 | 100 |
|
Invesco India Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 1000 | 64.32 | 0.78 | 100 |
|
UTI ULIP(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 15000 | 45.3111 | 1.06 | |
|
Edelweiss Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 60.35 | 0.48 | 100 |
|
Edelweiss Balanced Advantage Fund(Q-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 29.38 | 0.48 | 100 |
|
DSP Dynamic Asset Allocation Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 100 | 28.5 | 1.88 | 100 |
|
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW)
| Hybrid - Dynamic Asset Allocation | 100 | 14.396 | 1.88 | 100 |
|
DSP Dynamic Asset Allocation Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 32.891 | 0.67 | 100 |
|
DSP Dynamic Asset Allocation Fund(M-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 17.123 | 0.67 | 100 |
|
Motilal Oswal Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 500 | 18.3374 | 2.32 | 100 |
|
Motilal Oswal Balanced Advantage Fund-Reg(Q-IDCW)
| Hybrid - Dynamic Asset Allocation | 500 | 10.9704 | 2.32 | 100 |
|
Motilal Oswal Balanced Advantage Fund-Reg(A-IDCW)
| Hybrid - Dynamic Asset Allocation | 500 | 13.1483 | 2.32 | 100 |
|
Motilal Oswal Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 20.5424 | 1.05 | 100 |
|
Motilal Oswal Balanced Advantage Fund(Q-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 11.8142 | 1.05 | 100 |
|
Motilal Oswal Balanced Advantage Fund(A-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 13.9802 | 1.05 | 100 |
|
UTI ULIP 10Y-Direct Plan
| Hybrid - Dynamic Asset Allocation | 15000 | 45.3111 | 1.06 | |
|
Sundaram Balanced Advantage Fund(M-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 18.6741 | 0.6 | 100 |
|
Edelweiss Balanced Advantage Fund-Reg(M-IDCW)
| Hybrid - Dynamic Asset Allocation | 100 | 21.58 | 1.64 | 100 |
|
Edelweiss Balanced Advantage Fund(M-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 27.01 | 0.48 | 100 |
|
Shriram Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 500 | 17.1257 | 2.42 | 500 |
|
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW Reinv)
| Hybrid - Dynamic Asset Allocation | 100 | 14.396 | 1.88 | 100 |
|
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 17.123 | 0.67 | 100 |
|
Shriram Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 500 | 17.1486 | 2.42 | 500 |
|
Shriram Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 19.3673 | 1 | 500 |
|
Shriram Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 19.21 | 1 | 500 |
|
Shriram Balanced Advantage Fund-Reg(IDCW-Payout)
| Hybrid - Dynamic Asset Allocation | 500 | 17.1486 | 2.42 | 500 |
|
Shriram Balanced Advantage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 19.21 | 1 | 500 |
|
PGIM India Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 15.38 | 2.23 | 1,000 |
|
PGIM India Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 11.65 | 2.23 | 1,000 |
|
PGIM India Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 16.79 | 0.59 | 1,000 |
|
PGIM India Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 12.1 | 0.59 | 1,000 |
|
Mirae Asset Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 14.665 | 2.05 | 99 |
|
Franklin India Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 14.588 | 1.93 | 100 |
|
Mirae Asset Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 13.512 | 2.05 | 99 |
|
Mirae Asset Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 15.407 | 0.74 | 99 |
|
Mirae Asset Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 14.185 | 0.74 | 99 |
|
Franklin India Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 13.5675 | 1.93 | 100 |
|
Franklin India Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 15.4344 | 0.53 | 100 |
|
Franklin India Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 13.7779 | 0.53 | 100 |
|
Franklin India Balanced Advantage Fund-Reg(IDCW Payout)
| Hybrid - Dynamic Asset Allocation | 5000 | 13.5675 | 1.93 | 100 |
|
Franklin India Balanced Advantage Fund(IDCW Payout)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 13.7779 | 0.53 | 100 |
|
Sundaram Balanced Advantage Fund(G)(Adjusted)
| Hybrid - Dynamic Asset Allocation | 100 | 35.9322 | 2.06 | 100 |
|
Sundaram Balanced Advantage Fund(G)-Direct Plan(Adjusted)
| Hybrid - Dynamic Asset Allocation | 100 | 42.5157 | 0.6 | 100 |
|
Quant Dynamic Asset Allocation Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 16.2291 | 2.24 | 1,000 |
|
Quant Dynamic Asset Allocation Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 16.2306 | 2.24 | 1,000 |
|
Quant Dynamic Asset Allocation Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 16.946 | 0.82 | 1,000 |
|
Quant Dynamic Asset Allocation Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 16.9406 | 0.82 | 1,000 |
|
UTI Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 12.9141 | 1.9 | 500 |
|
UTI Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 12.9142 | 1.9 | 500 |
|
UTI Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 13.3751 | 0.58 | 500 |
|
UTI Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 13.375 | 0.58 | 500 |
|
Samco Dynamic Asset Allocation Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 10.36 | 2.41 | 250 |
|
Samco Dynamic Asset Allocation Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 10.36 | 2.41 | 250 |
|
Samco Dynamic Asset Allocation Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 10.73 | 0.87 | 250 |
|
Samco Dynamic Asset Allocation Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 10.72 | 0.87 | 250 |
|
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 11.623 | 0.63 | 1,000 |
|
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 10.3266 | 0.63 | 1,000 |
|
Parag Parikh Dynamic Asset Allocation Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 11.6929 | 0.33 | 1,000 |
|
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 10.5757 | 0.33 | 1,000 |
|
Helios Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 11.67 | 2.42 | 1,000 |
|
Helios Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 11.67 | 2.42 | 1,000 |
|
Helios Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 12.03 | 0.91 | 1,000 |
|
Helios Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 12.03 | 0.91 | 1,000 |
|
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW Payout)
| Hybrid - Dynamic Asset Allocation | 5000 | 10.3266 | 0.63 | 1,000 |
|
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 10.5757 | 0.33 | 1,000 |
|
Unifi Dynamic Asset Allocation Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 10.7245 | 1.52 | 500 |
|
Unifi Dynamic Asset Allocation Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 10.7842 | 0.93 | 500 |
|
Helios Balanced Advantage Fund-Reg(IDCW Payout)
| Hybrid - Dynamic Asset Allocation | 5000 | 11.67 | 2.42 | 1,000 |
|
Helios Balanced Advantage Fund(IDCW Payout)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 12.03 | 0.91 | 1,000 |