Hybrid - Multi Asset Allocation

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Quant Multi Asset Fund(IDCW)	Hybrid - Multi Asset Allocation	5000	130.2393	1.88	1,000
Quant Multi Asset Fund(G)	Hybrid - Multi Asset Allocation	5000	142.0741	1.88	1,000
HDFC Multi-Asset Fund(IDCW)	Hybrid - Multi Asset Allocation	100	17.128	1.89	100
HDFC Multi-Asset Fund(G)	Hybrid - Multi Asset Allocation	100	71.185	1.89	100
ICICI Pru Multi-Asset Fund(IDCW)	Hybrid - Multi Asset Allocation	5000	34.378	1.4	20
ICICI Pru Multi-Asset Fund(G)	Hybrid - Multi Asset Allocation	5000	757.666	1.4	20
SBI Multi Asset Allocation Fund-Reg(A-IDCW)	Hybrid - Multi Asset Allocation	5000	33.3967	1.45	500
SBI Multi Asset Allocation Fund-Reg(M-IDCW)	Hybrid - Multi Asset Allocation	5000	26.4088	1.45	500
SBI Multi Asset Allocation Fund-Reg(Q-IDCW)	Hybrid - Multi Asset Allocation	5000	26.3829	1.45	500
SBI Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	59.0589	1.45	500
UTI Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	74.1457	1.75	500
UTI Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	28.9549	1.75	500
Axis Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	39.8461	2.08	10
Axis Multi Asset Allocation Fund-Reg(M-IDCW)	Hybrid - Multi Asset Allocation	100	19.2855	2.08	10
HDFC Multi-Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	79.334	0.78	100
HDFC Multi-Asset Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	21.139	0.78	100
Axis Multi Asset Allocation Fund(M-IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	25.9926	1.06	10
Axis Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	46.1712	1.06	10
ICICI Pru Multi-Asset Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	57.2262	0.67	20
ICICI Pru Multi-Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	833.052	0.67	20
SBI Multi Asset Allocation Fund(A-IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	37.2814	0.57	500
SBI Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	65.4328	0.57	500
SBI Multi Asset Allocation Fund(M-IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	29.3818	0.57	500
SBI Multi Asset Allocation Fund(Q-IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	31.0802	0.57	500
UTI Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	33.4387	0.61	500
UTI Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	82.1015	0.61	500
Quant Multi Asset Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	140.2992	0.6	1,000
Quant Multi Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	152.2331	0.6	1,000
Nippon India Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	21.5043	1.46	100
ICICI Pru Multi-Asset Fund(IDCW-Payout)	Hybrid - Multi Asset Allocation	5000	34.378	1.4	20
HDFC Multi-Asset Fund(IDCW-Reinv)-Direct Plan	Hybrid - Multi Asset Allocation	100	21.139	0.78	100
ICICI Pru Multi-Asset Fund(IDCW-Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	57.2262	0.67	20
SBI Multi Asset Allocation Fund(A-IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	37.2814	0.57	500
SBI Multi Asset Allocation Fund(M-IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	29.3818	0.57	500
SBI Multi Asset Allocation Fund(Q-IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	31.0802	0.57	500
HDFC Multi-Asset Fund(IDCW-Reinv)	Hybrid - Multi Asset Allocation	100	17.128	1.89	100
SBI Multi Asset Allocation Fund-Reg(M-IDCW Payout)	Hybrid - Multi Asset Allocation	5000	26.4088	1.45	500
SBI Multi Asset Allocation Fund-Reg(Q-IDCW Payout)	Hybrid - Multi Asset Allocation	5000	26.3829	1.45	500
SBI Multi Asset Allocation Fund-Reg(A-IDCW Payout)	Hybrid - Multi Asset Allocation	5000	33.3967	1.45	500
Tata Multi Asset Opp Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	23.4121	1.84	150
Tata Multi Asset Opp Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	23.4121	1.84	150
Tata Multi Asset Opp Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	25.5935	0.41	150
Tata Multi Asset Opp Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	25.5935	0.41	150
Tata Multi Asset Opp Fund-Reg(IDCW-Payout)	Hybrid - Multi Asset Allocation	5000	23.4121	1.84	150
Tata Multi Asset Opp Fund(IDCW-Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	25.5935	0.41	150
Motilal Oswal Multi Asset Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	12.1427	2.04	100
Motilal Oswal Multi Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	12.9573	0.71	100
Nippon India Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	21.5043	1.46	100
Nippon India Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	22.9662	0.26	100
Nippon India Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	22.9662	0.26	100
Baroda BNP Paribas Multi Asset Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	14.8731	2.11	500
Baroda BNP Paribas Multi Asset Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	14.2014	2.11	500
Baroda BNP Paribas Multi Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	15.4163	0.91	500
Baroda BNP Paribas Multi Asset Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	14.9781	0.91	500
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	14.7878	1.83	100
Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	500	13.2428	1.83	100
Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	15.3146	0.56	100
Aditya Birla SL Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	500	14.2809	0.56	100
Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW Reinvest)	Hybrid - Multi Asset Allocation	500	13.2428	1.83	100
Aditya Birla SL Multi Asset Allocation Fund(IDCW Reinvest)-Direct Plan	Hybrid - Multi Asset Allocation	500	14.2809	0.56	100
WOC Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	14.031	1.76	100
WOC Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	14.381	0.56	100
Edelweiss Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	11.6453	0.72	100
Edelweiss Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	100	11.6453	0.72	100
Edelweiss Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	11.7178	0.4	100
Edelweiss Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	11.7178	0.4	100
Bank of India Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	11.4243	1.93	1,000
Kotak Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	13.191	1.74	21
Shriram Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	12.052	2.35	500
Shriram Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	12.4575	0.55	500
Kotak Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	100	13.19	1.74	21
Kotak Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	13.518	0.44	21
Kotak Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	13.517	0.44	21
DSP Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	13.6756	1.59	100
DSP Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	100	13.0173	1.59	100
DSP Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	14.0045	0.3	100
DSP Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	13.3439	0.3	100
Quantum Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	11.49	1.96	100
Bandhan Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	1000	12.2215	1.98	100
Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	100	13.19	1.74	21
DSP Multi Asset Allocation Fund(IDCW Reinvest)-Direct Plan	Hybrid - Multi Asset Allocation	100	13.3439	0.3	100
Kotak Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	100	13.517	0.44	21
DSP Multi Asset Allocation Fund-Reg(IDCW Reinvest)	Hybrid - Multi Asset Allocation	100	13.0173	1.59	100
Mahindra Manulife Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	1000	11.9341	2.05	500
Bandhan Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	1000	12.2215	1.98	100
Bandhan Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	1000	12.487	0.46	100
Bandhan Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	1000	12.487	0.46	100
Sundaram Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	12.1919	1.86	100
Mirae Asset Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	12.091	1.99	99
HSBC Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	11.76	1.87	500
Sundaram Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	100	12.1919	1.86	100
Sundaram Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	12.4606	0.39	100
Sundaram Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	12.4606	0.39	100
Mirae Asset Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	12.088	1.99	99
Mirae Asset Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	12.359	0.41	99
Mirae Asset Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	12.359	0.41	99
Bank of India Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	11.4253	1.93	1,000
Bank of India Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.5691	0.81	1,000
Bank of India Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.5697	0.81	1,000
HSBC Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	11.76	1.87	500
HSBC Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.9689	0.51	500
HSBC Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.9689	0.51	500
Bandhan Multi Asset Allocation Fund-Reg(IDCW Reinvest)	Hybrid - Multi Asset Allocation	1000	12.2215	1.98	100
Quantum Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	11.72	0.41	100
Mahindra Manulife Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	1000	11.6591	2.05	500
Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	1000	12.1808	0.42	500
Mahindra Manulife Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	1000	11.9047	0.42	500
HSBC Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	5000	11.76	1.87	500
HSBC Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.9689	0.51	500
Bajaj Finserv Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	11.0139	2.03	1,000
Bandhan Multi Asset Allocation Fund(IDCW Reinvest)-Direct Plan	Hybrid - Multi Asset Allocation	1000	12.487	0.46	100
Bajaj Finserv Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	500	11.0139	2.03	1,000
Bajaj Finserv Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	11.189	0.53	1,000
Bajaj Finserv Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	500	11.189	0.53	1,000
Union Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	1000	10.61	2.2	100
Union Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	1000	10.61	2.2	100
Union Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	1000	10.71	1.02	100
Union Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	1000	10.71	1.02	100
Union Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	1000	10.61	2.2	100
Union Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	1000	10.71	1.02	100
Invesco India Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	1000	10.73	1.87	500
Samco Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	11.81	2.21	500
Invesco India Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	1000	10.73	1.87	500
Invesco India Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	1000	10.8	0.45	500
Invesco India Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	1000	10.8	0.45	500
Samco Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.9	0.54	500
LIC MF Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	11.2259	2.27	100
LIC MF Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	11.2259	2.27	100
LIC MF Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.2893	0.52	100
LIC MF Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.2893	0.52	100
Canara Rob Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	10.04		1,000
Mahindra Manulife Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	1000	11.6591	2.05	500
Mahindra Manulife Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	1000	11.9047	0.42	500
Canara Rob Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	10.04		1,000
Canara Rob Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	10.04		1,000
Canara Rob Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	10.04		1,000

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Hybrid - Multi Asset Allocation