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 | 19.99 | 2.14 | 500 |
Invesco India Balanced Advantage Fund(G)
| Hybrid - Dynamic Asset Allocation | 1000 | 52.08 | 2.14 | 500 |
UTI ULIP(G)
| Hybrid - Dynamic Asset Allocation | 15000 | 41.3135 | 1.64 | |
Edelweiss Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 100 | 49.05 | 1.68 | 100 |
Edelweiss Balanced Advantage Fund-Reg(Q-IDCW)
| Hybrid - Dynamic Asset Allocation | 100 | 20.71 | 1.68 | 100 |
UTI ULIP 10Y
| Hybrid - Dynamic Asset Allocation | 15000 | 41.3135 | 1.64 | |
Sundaram Balanced Advantage Fund(G)
| Hybrid - Dynamic Asset Allocation | 100 | 34.3782 | 2.09 | 100 |
Sundaram Balanced Advantage Fund(M-IDCW)
| Hybrid - Dynamic Asset Allocation | 100 | 15.5967 | 2.09 | 100 |
Sundaram Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 40.2013 | 0.69 | 100 |
Invesco India Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 1000 | 24.13 | 0.8 | 500 |
Invesco India Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 1000 | 61.55 | 0.8 | 500 |
UTI ULIP(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 15000 | 44.6256 | 0.99 | |
Edelweiss Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 55.63 | 0.51 | 100 |
Edelweiss Balanced Advantage Fund(Q-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 27.75 | 0.51 | 100 |
DSP Dynamic Asset Allocation Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 100 | 26.873 | 1.93 | 100 |
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW)
| Hybrid - Dynamic Asset Allocation | 100 | 14.032 | 1.93 | 100 |
DSP Dynamic Asset Allocation Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 30.71 | 0.73 | 100 |
DSP Dynamic Asset Allocation Fund(M-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 16.452 | 0.73 | 100 |
Motilal Oswal Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 500 | 17.9993 | 2.28 | 100 |
Motilal Oswal Balanced Advantage Fund-Reg(Q-IDCW)
| Hybrid - Dynamic Asset Allocation | 500 | 11.4236 | 2.28 | 100 |
Motilal Oswal Balanced Advantage Fund-Reg(A-IDCW)
| Hybrid - Dynamic Asset Allocation | 500 | 12.9059 | 2.28 | 100 |
Motilal Oswal Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 19.935 | 1.03 | 100 |
Motilal Oswal Balanced Advantage Fund(Q-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 12.1626 | 1.03 | 100 |
Motilal Oswal Balanced Advantage Fund(A-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 13.5741 | 1.03 | 100 |
UTI ULIP 10Y-Direct Plan
| Hybrid - Dynamic Asset Allocation | 15000 | 44.6256 | 0.99 | |
Sundaram Balanced Advantage Fund(M-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 19.0052 | 0.69 | 100 |
Edelweiss Balanced Advantage Fund-Reg(M-IDCW)
| Hybrid - Dynamic Asset Allocation | 100 | 21.63 | 1.68 | 100 |
Edelweiss Balanced Advantage Fund(M-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 26.45 | 0.51 | 100 |
Shriram Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 500 | 16.5545 | 2.38 | 500 |
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW Reinv)
| Hybrid - Dynamic Asset Allocation | 100 | 14.032 | 1.93 | 100 |
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 16.452 | 0.73 | 100 |
Shriram Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 500 | 16.5759 | 2.38 | 500 |
Shriram Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 18.4643 | 0.7 | 500 |
Shriram Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 18.3454 | 0.7 | 500 |
Shriram Balanced Advantage Fund-Reg(IDCW-Payout)
| Hybrid - Dynamic Asset Allocation | 500 | 16.5759 | 2.38 | 500 |
Shriram Balanced Advantage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 18.3454 | 0.7 | 500 |
PGIM India Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 14.83 | 2.2 | 1,000 |
PGIM India Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 11.23 | 2.2 | 1,000 |
PGIM India Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 15.98 | 0.47 | 1,000 |
PGIM India Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 11.52 | 0.47 | 1,000 |
Mirae Asset Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 13.627 | 2.08 | 99 |
Franklin India Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 14.0086 | 1.95 | 100 |
Mirae Asset Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 13.624 | 2.08 | 99 |
Mirae Asset Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 14.162 | 0.72 | 99 |
Mirae Asset Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 14.154 | 0.72 | 99 |
Franklin India Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 13.5616 | 1.95 | 100 |
Franklin India Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 14.6488 | 0.46 | 100 |
Franklin India Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 13.8964 | 0.46 | 100 |
Franklin India Balanced Advantage Fund-Reg(IDCW Payout)
| Hybrid - Dynamic Asset Allocation | 5000 | 13.5616 | 1.95 | 100 |
Franklin India Balanced Advantage Fund(IDCW Payout)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 13.8964 | 0.46 | 100 |
Sundaram Balanced Advantage Fund(G)(Adjusted)
| Hybrid - Dynamic Asset Allocation | 100 | 34.3782 | 2.09 | 100 |
Sundaram Balanced Advantage Fund(G)-Direct Plan(Adjusted)
| Hybrid - Dynamic Asset Allocation | 100 | 40.2013 | 0.69 | 100 |
Quant Dynamic Asset Allocation Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 15.8842 | 2.16 | 1,000 |
Quant Dynamic Asset Allocation Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 15.8856 | 2.16 | 1,000 |
Quant Dynamic Asset Allocation Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 16.3961 | 0.69 | 1,000 |
Quant Dynamic Asset Allocation Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 16.3914 | 0.69 | 1,000 |
UTI Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 12.3569 | 1.96 | 500 |
UTI Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 12.357 | 1.96 | 500 |
UTI Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 12.6585 | 0.77 | 500 |
UTI Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 12.6585 | 0.77 | 500 |
Samco Dynamic Asset Allocation Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 10.02 | 2.37 | 500 |
Samco Dynamic Asset Allocation Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 10.02 | 2.37 | 500 |
Samco Dynamic Asset Allocation Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 10.25 | 0.8 | 500 |
Samco Dynamic Asset Allocation Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 10.24 | 0.8 | 500 |
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 11.1964 | 0.64 | 1,000 |
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 10.209 | 0.64 | 1,000 |
Parag Parikh Dynamic Asset Allocation Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 11.2359 | 0.34 | 1,000 |
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 10.3679 | 0.34 | 1,000 |
Helios Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 10.81 | 2.39 | 1,000 |
Helios Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 10.81 | 2.39 | 1,000 |
Helios Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 11 | 0.79 | 1,000 |
Helios Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 11 | 0.79 | 1,000 |
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW Payout)
| Hybrid - Dynamic Asset Allocation | 5000 | 10.209 | 0.64 | 1,000 |
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 10.3679 | 0.34 | 1,000 |
Unifi Dynamic Asset Allocation Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 10.1402 | 1.52 | 500 |
Unifi Dynamic Asset Allocation Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 10.1482 | 0.93 | 500 |