Hybrid - Dynamic Asset Allocation

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Edelweiss Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	100	49.92	1.68	100
DSP Dynamic Asset Allocation Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	100	27.456	1.9	100
Invesco India Balanced Advantage Fund(G)	Hybrid - Dynamic Asset Allocation	1000	53.69	2.09	500
Motilal Oswal Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	500	19.6337	2.24	100
Sundaram Balanced Advantage Fund(G)	Hybrid - Dynamic Asset Allocation	100	35.0378	2.06	100
UTI ULIP(G)	Hybrid - Dynamic Asset Allocation	15000	42.0815	1.64
Parag Parikh Dynamic Asset Allocation Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	11.4067	0.33	1,000
Quant Dynamic Asset Allocation Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	16.4221	2.15	1,000
Sundaram Balanced Advantage Fund(G)(Adjusted)	Hybrid - Dynamic Asset Allocation	100	35.0378	2.06	100
Shriram Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	18.538	0.77	500
Helios Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	11.4	0.91	1,000
Invesco India Balanced Advantage Fund(IDCW)	Hybrid - Dynamic Asset Allocation	1000	20.11	2.09	500
PGIM India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	16.58	0.47	1,000
DSP Dynamic Asset Allocation Fund(M-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	16.712	0.68	100
UTI ULIP 10Y	Hybrid - Dynamic Asset Allocation	15000	42.0815	1.64
Motilal Oswal Balanced Advantage Fund(Q-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	13.322	0.94	100
Shriram Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Dynamic Asset Allocation	500	16.6791	2.38	500
Quant Dynamic Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	17.0108	0.72	1,000
UTI Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	12.8881	0.52	500
Franklin India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	14.9962	0.43	100
Samco Dynamic Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	10.78	0.87	500
Franklin India Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Dynamic Asset Allocation	5000	13.8306	1.93	100
PGIM India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	11.95	0.47	1,000
Shriram Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	500	16.6573	2.38	500
Motilal Oswal Balanced Advantage Fund(A-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	14.8653	0.94	100
UTI ULIP 10Y-Direct Plan	Hybrid - Dynamic Asset Allocation	15000	45.5359	0.96
UTI ULIP(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	15000	45.5359	0.96
Shriram Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	500	16.6791	2.38	500
Franklin India Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	14.2865	1.93	100
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	10.5088	0.33	1,000
Mirae Asset Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	14	2.05	99
Samco Dynamic Asset Allocation Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	10.5	2.41	500
Helios Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	11.15	2.41	1,000
Edelweiss Balanced Advantage Fund-Reg(M-IDCW)	Hybrid - Dynamic Asset Allocation	100	21.48	1.68	100
Mirae Asset Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	14.003	2.05	99
PGIM India Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	15.32	2.18	1,000
Edelweiss Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	56.79	0.51	100
Edelweiss Balanced Advantage Fund-Reg(Q-IDCW)	Hybrid - Dynamic Asset Allocation	100	20.68	1.68	100
Sundaram Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	41.1302	0.6	100
Motilal Oswal Balanced Advantage Fund-Reg(A-IDCW)	Hybrid - Dynamic Asset Allocation	500	14.0778	2.24	100
UTI Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	12.5367	1.9	500
Edelweiss Balanced Advantage Fund(M-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	26.46	0.51	100
Samco Dynamic Asset Allocation Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	10.5	2.41	500
Mirae Asset Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	14.604	0.69	99
Invesco India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	1000	24.46	0.79	500
UTI Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	12.888	0.52	500
PGIM India Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	11.6	2.18	1,000
Edelweiss Balanced Advantage Fund(Q-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	27.93	0.51	100
Shriram Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	18.538	0.77	500
Motilal Oswal Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	21.8435	0.94	100
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW)	Hybrid - Dynamic Asset Allocation	5000	10.3361	0.63	1,000
Franklin India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	14.2257	0.43	100
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW Payout)	Hybrid - Dynamic Asset Allocation	5000	10.3361	0.63	1,000
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	11.357	0.63	1,000
Quant Dynamic Asset Allocation Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	16.4236	2.15	1,000
Helios Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	11.15	2.41	1,000
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW Reinv)	Hybrid - Dynamic Asset Allocation	100	14.186	1.9	100
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW)	Hybrid - Dynamic Asset Allocation	100	14.186	1.9	100
Shriram Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	18.6682	0.77	500
Sundaram Balanced Advantage Fund(G)-Direct Plan(Adjusted)	Hybrid - Dynamic Asset Allocation	100	41.1302	0.6	100
Helios Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	11.4	0.91	1,000
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW Payout)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	10.5088	0.33	1,000
Motilal Oswal Balanced Advantage Fund-Reg(Q-IDCW)	Hybrid - Dynamic Asset Allocation	500	12.4611	2.24	100
Sundaram Balanced Advantage Fund(M-IDCW)	Hybrid - Dynamic Asset Allocation	100	15.551	2.06	100
DSP Dynamic Asset Allocation Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	31.474	0.68	100
Quant Dynamic Asset Allocation Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	17.0158	0.72	1,000
UTI Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	12.5368	1.9	500
Sundaram Balanced Advantage Fund(M-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	19.0236	0.6	100
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	16.712	0.68	100
Franklin India Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	14.2257	0.43	100
Samco Dynamic Asset Allocation Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	10.78	0.87	500
Unifi Dynamic Asset Allocation Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	10.3233	1.52	500
Mirae Asset Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	14.595	0.69	99
Invesco India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	1000	63.67	0.79	500
Franklin India Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	13.8306	1.93	100
Unifi Dynamic Asset Allocation Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	10.3476	0.93	500

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Hybrid - Dynamic Asset Allocation