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	50.91	1.69	100
DSP Dynamic Asset Allocation Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	100	27.511	1.91	100
Invesco India Balanced Advantage Fund(G)	Hybrid - Dynamic Asset Allocation	1000	53.56	2.14	500
Motilal Oswal Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	500	19.0699	2.27	100
Sundaram Balanced Advantage Fund(G)	Hybrid - Dynamic Asset Allocation	100	35.1809	2.08	100
UTI ULIP(G)	Hybrid - Dynamic Asset Allocation	15000	42.0539	1.64
Parag Parikh Dynamic Asset Allocation Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	11.3629	0.33	1,000
Quant Dynamic Asset Allocation Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	16.7781	2.13	1,000
Sundaram Balanced Advantage Fund(G)(Adjusted)	Hybrid - Dynamic Asset Allocation	100	35.1809	2.08	100
Shriram Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	18.7198	0.77	500
Helios Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	11.43	0.89	1,000
Invesco India Balanced Advantage Fund(IDCW)	Hybrid - Dynamic Asset Allocation	1000	20.56	2.14	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	16.816	0.69	100
UTI ULIP 10Y	Hybrid - Dynamic Asset Allocation	15000	42.0539	1.64
Motilal Oswal Balanced Advantage Fund(Q-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	12.9049	0.97	100
Shriram Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Dynamic Asset Allocation	500	16.8836	2.38	500
Quant Dynamic Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	17.342	0.69	1,000
UTI Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	12.9595	0.54	500
Franklin India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	15.0609	0.45	100
Samco Dynamic Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	10.8	0.82	500
Franklin India Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Dynamic Asset Allocation	5000	13.9197	1.95	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	16.8616	2.38	500
Motilal Oswal Balanced Advantage Fund(A-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	14.4025	0.97	100
UTI ULIP 10Y-Direct Plan	Hybrid - Dynamic Asset Allocation	15000	45.4593	0.96
UTI ULIP(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	15000	45.4593	0.96
Shriram Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	500	16.8836	2.38	500
Franklin India Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	14.3785	1.95	100
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	10.4758	0.33	1,000
Mirae Asset Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	14.087	2.06	99
Samco Dynamic Asset Allocation Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	10.55	2.41	500
Helios Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	11.21	2.4	1,000
Edelweiss Balanced Advantage Fund-Reg(M-IDCW)	Hybrid - Dynamic Asset Allocation	100	22.27	1.69	100
Mirae Asset Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	14.09	2.06	99
PGIM India Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	15.36	2.19	1,000
Edelweiss Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	57.83	0.52	100
Edelweiss Balanced Advantage Fund-Reg(Q-IDCW)	Hybrid - Dynamic Asset Allocation	100	21.5	1.69	100
Sundaram Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	41.2074	0.62	100
Motilal Oswal Balanced Advantage Fund-Reg(A-IDCW)	Hybrid - Dynamic Asset Allocation	500	13.6736	2.27	100
UTI Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	12.6325	1.92	500
Edelweiss Balanced Advantage Fund(M-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	27.3	0.52	100
Samco Dynamic Asset Allocation Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	10.55	2.41	500
Mirae Asset Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	14.666	0.67	99
Invesco India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	1000	24.85	0.79	500
UTI Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	12.9595	0.54	500
PGIM India Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	11.63	2.19	1,000
Edelweiss Balanced Advantage Fund(Q-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	28.85	0.52	100
Shriram Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	18.7198	0.77	500
Motilal Oswal Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	21.1517	0.97	100
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW)	Hybrid - Dynamic Asset Allocation	5000	10.3209	0.63	1,000
Franklin India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	14.2872	0.45	100
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW Payout)	Hybrid - Dynamic Asset Allocation	5000	10.3209	0.63	1,000
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	11.3184	0.63	1,000
Quant Dynamic Asset Allocation Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	16.7797	2.13	1,000
Helios Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	11.21	2.4	1,000
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW Reinv)	Hybrid - Dynamic Asset Allocation	100	14.315	1.91	100
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW)	Hybrid - Dynamic Asset Allocation	100	14.315	1.91	100
Shriram Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	18.847	0.77	500
Sundaram Balanced Advantage Fund(G)-Direct Plan(Adjusted)	Hybrid - Dynamic Asset Allocation	100	41.2074	0.62	100
Helios Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	11.43	0.89	1,000
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW Payout)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	10.4758	0.33	1,000
Motilal Oswal Balanced Advantage Fund-Reg(Q-IDCW)	Hybrid - Dynamic Asset Allocation	500	12.1031	2.27	100
Sundaram Balanced Advantage Fund(M-IDCW)	Hybrid - Dynamic Asset Allocation	100	15.8452	2.08	100
DSP Dynamic Asset Allocation Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	31.483	0.69	100
Quant Dynamic Asset Allocation Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	17.347	0.69	1,000
UTI Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	12.6326	1.92	500
Sundaram Balanced Advantage Fund(M-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	19.34	0.62	100
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	16.816	0.69	100
Franklin India Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	14.2872	0.45	100
Samco Dynamic Asset Allocation Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	10.81	0.82	500
Unifi Dynamic Asset Allocation Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	10.2176	1.52	500
Mirae Asset Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	14.657	0.67	99
Invesco India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	1000	63.39	0.79	500
Franklin India Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	13.9197	1.95	100
Unifi Dynamic Asset Allocation Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	10.2325	0.93	500

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Hybrid - Dynamic Asset Allocation