Hybrid - Dynamic Asset Allocation

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	20.01	2.09	500
Invesco India Balanced Advantage Fund(G)	Hybrid - Dynamic Asset Allocation	1000	54.13	2.09	500
UTI ULIP(G)	Hybrid - Dynamic Asset Allocation	15000	42.3398	1.63
Edelweiss Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	100	50.96	1.69	100
Edelweiss Balanced Advantage Fund-Reg(Q-IDCW)	Hybrid - Dynamic Asset Allocation	100	21.11	1.69	100
UTI ULIP 10Y	Hybrid - Dynamic Asset Allocation	15000	42.3398	1.63
Sundaram Balanced Advantage Fund(G)	Hybrid - Dynamic Asset Allocation	100	35.2327	2.06	100
Sundaram Balanced Advantage Fund(M-IDCW)	Hybrid - Dynamic Asset Allocation	100	15.5214	2.06	100
Sundaram Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	41.4236	0.6	100
Invesco India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	1000	24.43	0.77	500
Invesco India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	1000	64.29	0.77	500
UTI ULIP(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	15000	45.8459	1.01
Edelweiss Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	58.06	0.52	100
Edelweiss Balanced Advantage Fund(Q-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	28.56	0.52	100
DSP Dynamic Asset Allocation Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	100	27.718	1.9	100
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW)	Hybrid - Dynamic Asset Allocation	100	14.271	1.9	100
DSP Dynamic Asset Allocation Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	31.819	0.68	100
DSP Dynamic Asset Allocation Fund(M-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	16.844	0.68	100
Motilal Oswal Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	500	20.2699	2.23	100
Motilal Oswal Balanced Advantage Fund-Reg(Q-IDCW)	Hybrid - Dynamic Asset Allocation	500	12.667	2.23	100
Motilal Oswal Balanced Advantage Fund-Reg(A-IDCW)	Hybrid - Dynamic Asset Allocation	500	14.5339	2.23	100
Motilal Oswal Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	22.5827	0.94	100
Motilal Oswal Balanced Advantage Fund(Q-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	13.5643	0.94	100
Motilal Oswal Balanced Advantage Fund(A-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	15.3682	0.94	100
UTI ULIP 10Y-Direct Plan	Hybrid - Dynamic Asset Allocation	15000	45.8459	1.01
Sundaram Balanced Advantage Fund(M-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	19.0178	0.6	100
Edelweiss Balanced Advantage Fund-Reg(M-IDCW)	Hybrid - Dynamic Asset Allocation	100	21.75	1.69	100
Edelweiss Balanced Advantage Fund(M-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	26.87	0.52	100
Shriram Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	500	16.7229	2.39	500
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW Reinv)	Hybrid - Dynamic Asset Allocation	100	14.271	1.9	100
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)-Direct Plan	Hybrid - Dynamic Asset Allocation	100	16.844	0.68	100
Shriram Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	500	16.7448	2.39	500
Shriram Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	18.7764	0.78	500
Shriram Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	18.642	0.78	500
Shriram Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Dynamic Asset Allocation	500	16.7448	2.39	500
Shriram Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Dynamic Asset Allocation	500	18.642	0.78	500
PGIM India Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	15.44	2.19	1,000
PGIM India Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	11.69	2.19	1,000
PGIM India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	16.74	0.47	1,000
PGIM India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	12.07	0.47	1,000
Mirae Asset Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	14.154	2.07	99
Franklin India Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	14.3959	1.93	100
Mirae Asset Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	14.15	2.07	99
Mirae Asset Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	14.783	0.71	99
Mirae Asset Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	14.774	0.71	99
Franklin India Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	13.9365	1.93	100
Franklin India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	15.1364	0.48	100
Franklin India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	14.3586	0.48	100
Franklin India Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Dynamic Asset Allocation	5000	13.9365	1.93	100
Franklin India Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	14.3586	0.48	100
Sundaram Balanced Advantage Fund(G)(Adjusted)	Hybrid - Dynamic Asset Allocation	100	35.2327	2.06	100
Sundaram Balanced Advantage Fund(G)-Direct Plan(Adjusted)	Hybrid - Dynamic Asset Allocation	100	41.4236	0.6	100
Quant Dynamic Asset Allocation Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	16.474	2.16	1,000
Quant Dynamic Asset Allocation Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	16.4755	2.16	1,000
Quant Dynamic Asset Allocation Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	17.0957	0.73	1,000
Quant Dynamic Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	17.0906	0.73	1,000
UTI Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	12.7223	1.9	500
UTI Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	12.7224	1.9	500
UTI Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	13.0984	0.5	500
UTI Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	13.0984	0.5	500
Samco Dynamic Asset Allocation Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	10.46	2.41	250
Samco Dynamic Asset Allocation Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	10.46	2.41	250
Samco Dynamic Asset Allocation Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	10.76	0.87	250
Samco Dynamic Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	10.76	0.87	250
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	11.3623	0.63	1,000
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW)	Hybrid - Dynamic Asset Allocation	5000	10.2591	0.63	1,000
Parag Parikh Dynamic Asset Allocation Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	11.4157	0.33	1,000
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	10.4506	0.33	1,000
Helios Balanced Advantage Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	11.27	2.4	1,000
Helios Balanced Advantage Fund-Reg(IDCW)	Hybrid - Dynamic Asset Allocation	5000	11.27	2.4	1,000
Helios Balanced Advantage Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	11.54	0.88	1,000
Helios Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	11.54	0.88	1,000
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW Payout)	Hybrid - Dynamic Asset Allocation	5000	10.2591	0.63	1,000
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW Payout)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	10.4506	0.33	1,000
Unifi Dynamic Asset Allocation Fund-Reg(G)	Hybrid - Dynamic Asset Allocation	5000	10.3721	1.52	500
Unifi Dynamic Asset Allocation Fund(G)-Direct Plan	Hybrid - Dynamic Asset Allocation	5000	10.403	0.93	500

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Hybrid - Dynamic Asset Allocation