Hybrid - Dynamic Asset Allocation

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	19.19	2.07	500
Invesco India Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	1000	54.79	2.07	500
UTI ULIP(G)	Hybrid - Dynamic Asset Allocation	15000	42.2153	1.64
Edelweiss Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	100	53.02	1.65	100
Edelweiss Balanced Advantage Fund-Reg(Q-IDCW)	Hybrid - Dynamic Asset Allocation	100	21.66	1.65	100
UTI ULIP 10Y	Hybrid - Dynamic Asset Allocation	15000	42.2153	1.64
Sundaram Balanced Advantage Fund(G)	Hybrid - Dynamic Asset Allocation	100	36.1653	2.05	100
Sundaram Balanced Advantage Fund(M-IDCW)	Hybrid - Dynamic Asset Allocation	100	15.4681	2.05	100
Sundaram Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	42.7162	0.59	100
Invesco India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	1000	23.76	0.78	500
Invesco India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	1000	65.34	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	60.76	0.51	100
Edelweiss Balanced Advantage Fund(Q-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	29.59	0.51	100
DSP Dynamic Asset Allocation Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	100	28.597	1.89	100
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW)	Hybrid - Dynamic Asset Allocation	100	14.52	1.89	100
DSP Dynamic Asset Allocation Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	32.952	0.67	100
DSP Dynamic Asset Allocation Fund(M-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	17.241	0.67	100
Motilal Oswal Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	500	19.2913	2.27	100
Motilal Oswal Balanced Advantage Fund-Reg(Q-IDCW)	Hybrid - Dynamic Asset Allocation	500	11.7336	2.27	100
Motilal Oswal Balanced Advantage Fund-Reg(A-IDCW)	Hybrid - Dynamic Asset Allocation	500	13.8322	2.27	100
Motilal Oswal Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	21.5787	1	100
Motilal Oswal Balanced Advantage Fund(Q-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	12.6239	1	100
Motilal Oswal Balanced Advantage Fund(A-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	14.6853	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	19.0447	0.59	100
Edelweiss Balanced Advantage Fund-Reg(M-IDCW)	Hybrid - Dynamic Asset Allocation	100	21.94	1.65	100
Edelweiss Balanced Advantage Fund(M-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	27.38	0.51	100
Shriram Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	500	17.2777	2.42	500
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW Reinv)	Hybrid - Dynamic Asset Allocation	100	14.52	1.89	100
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	17.241	0.67	100
Shriram Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	500	17.3004	2.42	500
Shriram Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	19.4998	1	500
Shriram Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	19.3469	1	500
Shriram Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Dynamic Asset Allocation	500	17.3004	2.42	500
Shriram Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	19.3469	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	16.98	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	14.624	2.06	99
Franklin India Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	14.6783	1.92	100
Mirae Asset Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	14.621	2.06	99
Mirae Asset Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	15.339	0.73	99
Mirae Asset Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	15.328	0.73	99
Franklin India Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	13.6515	1.92	100
Franklin India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	15.504	0.49	100
Franklin India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	13.8402	0.49	100
Franklin India Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Dynamic Asset Allocation	5000	13.6515	1.92	100
Franklin India Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	13.8402	0.49	100
Sundaram Balanced Advantage Fund(G)(Adjusted)	Hybrid - Dynamic Asset Allocation	100	36.1653	2.05	100
Sundaram Balanced Advantage Fund(G)-Direct Plan(Adjusted)	Hybrid - Dynamic Asset Allocation	100	42.7162	0.59	100
Quant Dynamic Asset Allocation Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	16.572	2.19	1,000
Quant Dynamic Asset Allocation Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	16.5735	2.19	1,000
Quant Dynamic Asset Allocation Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	17.2745	0.78	1,000
Quant Dynamic Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	17.2691	0.78	1,000
UTI Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	13.1283	1.88	500
UTI Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	13.1284	1.88	500
UTI Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	13.5735	0.53	500
UTI Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	13.5735	0.53	500
Samco Dynamic Asset Allocation Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	10.6	2.41	250
Samco Dynamic Asset Allocation Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	10.6	2.41	250
Samco Dynamic Asset Allocation Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	10.96	0.87	250
Samco Dynamic Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	10.95	0.87	250
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	11.4812	0.63	1,000
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW)	Hybrid - Dynamic Asset Allocation	5000	10.3645	0.63	1,000
Parag Parikh Dynamic Asset Allocation Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	11.546	0.33	1,000
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	10.57	0.33	1,000
Helios Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	11.79	2.41	1,000
Helios Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	11.79	2.41	1,000
Helios Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	12.13	0.89	1,000
Helios Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	12.13	0.89	1,000
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW Payout)	Hybrid - Dynamic Asset Allocation	5000	10.3645	0.63	1,000
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW Payout)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	10.57	0.33	1,000
Unifi Dynamic Asset Allocation Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	10.6247	1.52	500
Unifi Dynamic Asset Allocation Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	10.6762	0.93	500
Helios Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Dynamic Asset Allocation	5000	11.79	2.41	1,000
Helios Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	12.13	0.89	1,000

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Hybrid - Dynamic Asset Allocation