| 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 | 20.1 | 2.09 | 500 |
|
Invesco India Balanced Advantage Fund(G)
| Hybrid - Dynamic Asset Allocation | 1000 | 53.68 | 2.09 | 500 |
|
UTI ULIP(G)
| Hybrid - Dynamic Asset Allocation | 15000 | 42.1231 | 1.64 | |
|
Edelweiss Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 100 | 50.71 | 1.68 | 100 |
|
Edelweiss Balanced Advantage Fund-Reg(Q-IDCW)
| Hybrid - Dynamic Asset Allocation | 100 | 21.01 | 1.68 | 100 |
|
UTI ULIP 10Y
| Hybrid - Dynamic Asset Allocation | 15000 | 42.1231 | 1.64 | |
|
Sundaram Balanced Advantage Fund(G)
| Hybrid - Dynamic Asset Allocation | 100 | 35.2816 | 2.08 | 100 |
|
Sundaram Balanced Advantage Fund(M-IDCW)
| Hybrid - Dynamic Asset Allocation | 100 | 15.7742 | 2.08 | 100 |
|
Sundaram Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 41.3767 | 0.62 | 100 |
|
Invesco India Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 1000 | 24.43 | 0.79 | 500 |
|
Invesco India Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 1000 | 63.61 | 0.79 | 500 |
|
UTI ULIP(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 15000 | 45.5605 | 0.96 | |
|
Edelweiss Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 57.65 | 0.51 | 100 |
|
Edelweiss Balanced Advantage Fund(Q-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 28.36 | 0.51 | 100 |
|
DSP Dynamic Asset Allocation Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 100 | 27.57 | 1.9 | 100 |
|
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW)
| Hybrid - Dynamic Asset Allocation | 100 | 14.295 | 1.9 | 100 |
|
DSP Dynamic Asset Allocation Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 31.583 | 0.68 | 100 |
|
DSP Dynamic Asset Allocation Fund(M-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 16.819 | 0.68 | 100 |
|
Motilal Oswal Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 500 | 19.5679 | 2.24 | 100 |
|
Motilal Oswal Balanced Advantage Fund-Reg(Q-IDCW)
| Hybrid - Dynamic Asset Allocation | 500 | 12.4192 | 2.24 | 100 |
|
Motilal Oswal Balanced Advantage Fund-Reg(A-IDCW)
| Hybrid - Dynamic Asset Allocation | 500 | 14.0307 | 2.24 | 100 |
|
Motilal Oswal Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 21.728 | 0.94 | 100 |
|
Motilal Oswal Balanced Advantage Fund(Q-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 13.2565 | 0.94 | 100 |
|
Motilal Oswal Balanced Advantage Fund(A-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 14.7949 | 0.94 | 100 |
|
UTI ULIP 10Y-Direct Plan
| Hybrid - Dynamic Asset Allocation | 15000 | 45.5605 | 0.96 | |
|
Sundaram Balanced Advantage Fund(M-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 19.2776 | 0.62 | 100 |
|
Edelweiss Balanced Advantage Fund-Reg(M-IDCW)
| Hybrid - Dynamic Asset Allocation | 100 | 22 | 1.68 | 100 |
|
Edelweiss Balanced Advantage Fund(M-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 27.04 | 0.51 | 100 |
|
Shriram Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 500 | 16.894 | 2.38 | 500 |
|
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW Reinv)
| Hybrid - Dynamic Asset Allocation | 100 | 14.295 | 1.9 | 100 |
|
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 100 | 16.819 | 0.68 | 100 |
|
Shriram Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 500 | 16.9161 | 2.38 | 500 |
|
Shriram Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 18.9114 | 0.77 | 500 |
|
Shriram Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 18.7814 | 0.77 | 500 |
|
Shriram Balanced Advantage Fund-Reg(IDCW-Payout)
| Hybrid - Dynamic Asset Allocation | 500 | 16.9161 | 2.38 | 500 |
|
Shriram Balanced Advantage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 500 | 18.7814 | 0.77 | 500 |
|
PGIM India Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 15.38 | 2.19 | 1,000 |
|
PGIM India Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 11.65 | 2.19 | 1,000 |
|
PGIM India Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 16.62 | 0.47 | 1,000 |
|
PGIM India Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 11.98 | 0.47 | 1,000 |
|
Mirae Asset Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 14.154 | 2.06 | 99 |
|
Franklin India Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 14.405 | 1.94 | 100 |
|
Mirae Asset Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 14.151 | 2.06 | 99 |
|
Mirae Asset Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 14.75 | 0.68 | 99 |
|
Mirae Asset Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 14.741 | 0.68 | 99 |
|
Franklin India Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 13.9453 | 1.94 | 100 |
|
Franklin India Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 15.1078 | 0.44 | 100 |
|
Franklin India Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 14.3316 | 0.44 | 100 |
|
Franklin India Balanced Advantage Fund-Reg(IDCW Payout)
| Hybrid - Dynamic Asset Allocation | 5000 | 13.9453 | 1.94 | 100 |
|
Franklin India Balanced Advantage Fund(IDCW Payout)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 14.3316 | 0.44 | 100 |
|
Sundaram Balanced Advantage Fund(G)(Adjusted)
| Hybrid - Dynamic Asset Allocation | 100 | 35.2816 | 2.08 | 100 |
|
Sundaram Balanced Advantage Fund(G)-Direct Plan(Adjusted)
| Hybrid - Dynamic Asset Allocation | 100 | 41.3767 | 0.62 | 100 |
|
Quant Dynamic Asset Allocation Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 16.6406 | 2.13 | 1,000 |
|
Quant Dynamic Asset Allocation Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 16.6421 | 2.13 | 1,000 |
|
Quant Dynamic Asset Allocation Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 17.2259 | 0.68 | 1,000 |
|
Quant Dynamic Asset Allocation Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 17.2209 | 0.68 | 1,000 |
|
UTI Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 12.6683 | 1.9 | 500 |
|
UTI Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 12.6684 | 1.9 | 500 |
|
UTI Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 13.0116 | 0.52 | 500 |
|
UTI Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 13.0116 | 0.52 | 500 |
|
Samco Dynamic Asset Allocation Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 10.65 | 2.41 | 500 |
|
Samco Dynamic Asset Allocation Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 10.65 | 2.41 | 500 |
|
Samco Dynamic Asset Allocation Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 10.93 | 0.82 | 500 |
|
Samco Dynamic Asset Allocation Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 10.92 | 0.82 | 500 |
|
Parag Parikh Dynamic Asset Allocation Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 11.3359 | 0.63 | 1,000 |
|
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 10.3368 | 0.63 | 1,000 |
|
Parag Parikh Dynamic Asset Allocation Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 11.3833 | 0.33 | 1,000 |
|
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 10.4946 | 0.33 | 1,000 |
|
Helios Balanced Advantage Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 11.25 | 2.41 | 1,000 |
|
Helios Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Dynamic Asset Allocation | 5000 | 11.26 | 2.41 | 1,000 |
|
Helios Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 11.49 | 0.91 | 1,000 |
|
Helios Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 11.49 | 0.91 | 1,000 |
|
Parag Parikh Dynamic Asset Allocation Fund-Reg(M-IDCW Payout)
| Hybrid - Dynamic Asset Allocation | 5000 | 10.3368 | 0.63 | 1,000 |
|
Parag Parikh Dynamic Asset Allocation Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 10.4946 | 0.33 | 1,000 |
|
Unifi Dynamic Asset Allocation Fund-Reg(G)
| Hybrid - Dynamic Asset Allocation | 5000 | 10.2751 | 1.52 | 500 |
|
Unifi Dynamic Asset Allocation Fund(G)-Direct Plan
| Hybrid - Dynamic Asset Allocation | 5000 | 10.2953 | 0.93 | 500 |