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	122.8077	1.88	1,000
Quant Multi Asset Fund(G)	Hybrid - Multi Asset Allocation	5000	133.9672	1.88	1,000
HDFC Multi-Asset Fund(IDCW)	Hybrid - Multi Asset Allocation	100	16.711	1.9	100
HDFC Multi-Asset Fund(G)	Hybrid - Multi Asset Allocation	100	69.45	1.9	100
ICICI Pru Multi-Asset Fund(IDCW)	Hybrid - Multi Asset Allocation	5000	33.6941	1.41	20
ICICI Pru Multi-Asset Fund(G)	Hybrid - Multi Asset Allocation	5000	735.5697	1.41	20
SBI Multi Asset Allocation Fund-Reg(A-IDCW)	Hybrid - Multi Asset Allocation	5000	31.9516	1.43	500
SBI Multi Asset Allocation Fund-Reg(M-IDCW)	Hybrid - Multi Asset Allocation	5000	25.2661	1.43	500
SBI Multi Asset Allocation Fund-Reg(Q-IDCW)	Hybrid - Multi Asset Allocation	5000	25.2414	1.43	500
SBI Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	56.5036	1.43	500
UTI Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	71.8642	1.76	500
UTI Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	28.0639	1.76	500
Axis Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	38.377	2.07	100
Axis Multi Asset Allocation Fund-Reg(M-IDCW)	Hybrid - Multi Asset Allocation	100	18.7212	2.07	100
HDFC Multi-Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	77.304	0.93	100
HDFC Multi-Asset Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	20.598	0.93	100
Axis Multi Asset Allocation Fund(M-IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	25.1522	1.02	100
Axis Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	44.4179	1.02	100
ICICI Pru Multi-Asset Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	55.8283	0.69	20
ICICI Pru Multi-Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	808.065	0.69	20
SBI Multi Asset Allocation Fund(A-IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	35.6333	0.55	500
SBI Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	62.5401	0.55	500
SBI Multi Asset Allocation Fund(M-IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	28.0829	0.55	500
SBI Multi Asset Allocation Fund(Q-IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	29.7063	0.55	500
UTI Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	32.3666	0.52	500
UTI Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	79.4691	0.52	500
Quant Multi Asset Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	132.1045	0.61	1,000
Quant Multi Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	143.3409	0.61	1,000
Nippon India Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	20.579	1.48	100
ICICI Pru Multi-Asset Fund(IDCW-Payout)	Hybrid - Multi Asset Allocation	5000	33.6941	1.41	20
HDFC Multi-Asset Fund(IDCW-Reinv)-Direct Plan	Hybrid - Multi Asset Allocation	100	20.598	0.93	100
ICICI Pru Multi-Asset Fund(IDCW-Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	55.8283	0.69	20
SBI Multi Asset Allocation Fund(A-IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	35.6333	0.55	500
SBI Multi Asset Allocation Fund(M-IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	28.0829	0.55	500
SBI Multi Asset Allocation Fund(Q-IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	29.7063	0.55	500
HDFC Multi-Asset Fund(IDCW-Reinv)	Hybrid - Multi Asset Allocation	100	16.711	1.9	100
SBI Multi Asset Allocation Fund-Reg(M-IDCW Payout)	Hybrid - Multi Asset Allocation	5000	25.2661	1.43	500
SBI Multi Asset Allocation Fund-Reg(Q-IDCW Payout)	Hybrid - Multi Asset Allocation	5000	25.2414	1.43	500
SBI Multi Asset Allocation Fund-Reg(A-IDCW Payout)	Hybrid - Multi Asset Allocation	5000	31.9516	1.43	500
Tata Multi Asset Opp Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	22.5376	1.81	150
Tata Multi Asset Opp Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	22.5376	1.81	150
Tata Multi Asset Opp Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	24.5969	0.43	150
Tata Multi Asset Opp Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	24.5969	0.43	150
Tata Multi Asset Opp Fund-Reg(IDCW-Payout)	Hybrid - Multi Asset Allocation	5000	22.5376	1.81	150
Tata Multi Asset Opp Fund(IDCW-Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	24.5969	0.43	150
Motilal Oswal Multi Asset Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	11.6133	2.04	100
Motilal Oswal Multi Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	12.3743	0.89	100
Nippon India Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	20.579	1.48	100
Nippon India Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	21.9476	0.32	100
Nippon India Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	21.9476	0.32	100
Baroda BNP Paribas Multi Asset Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	14.3664	2.1	500
Baroda BNP Paribas Multi Asset Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	13.7176	2.1	500
Baroda BNP Paribas Multi Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	14.8711	1.04	500
Baroda BNP Paribas Multi Asset Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	14.4484	1.04	500
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	14.2217	1.84	100
Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	500	12.7356	1.84	100
Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	14.7068	0.6	100
Aditya Birla SL Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	500	13.7082	0.6	100
Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW Reinvest)	Hybrid - Multi Asset Allocation	500	12.7356	1.84	100
Aditya Birla SL Multi Asset Allocation Fund(IDCW Reinvest)-Direct Plan	Hybrid - Multi Asset Allocation	500	13.7082	0.6	100
WOC Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	13.7	1.78	100
WOC Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	14.023	0.4	100
Edelweiss Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	11.5555	0.72	100
Edelweiss Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	100	11.5555	0.72	100
Edelweiss Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	11.6232	0.39	100
Edelweiss Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	11.6232	0.39	100
Bank of India Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	10.9437	1.93	1,000
Kotak Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	12.511	1.75	21
Shriram Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	11.7749	2.35	500
Shriram Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	12.1463	0.55	500
Kotak Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	100	12.511	1.75	21
Kotak Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	12.803	0.45	21
Kotak Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	12.802	0.45	21
DSP Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	13.0597	1.6	100
DSP Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	100	12.4311	1.6	100
DSP Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	13.3536	0.33	100
DSP Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	12.7236	0.33	100
Quantum Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	11.27	1.97	100
Bandhan Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	1000	11.6656	1.99	100
Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	100	12.511	1.75	21
DSP Multi Asset Allocation Fund(IDCW Reinvest)-Direct Plan	Hybrid - Multi Asset Allocation	100	12.7236	0.33	100
Kotak Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	100	12.802	0.45	21
DSP Multi Asset Allocation Fund-Reg(IDCW Reinvest)	Hybrid - Multi Asset Allocation	100	12.4311	1.6	100
Mahindra Manulife Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	1000	11.4271	2.03	500
Bandhan Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	1000	11.6656	1.99	100
Bandhan Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	1000	11.8982	0.58	100
Bandhan Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	1000	11.8982	0.58	100
Sundaram Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	11.8936	1.75	100
Mirae Asset Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	11.625	2	99
HSBC Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	11.0586	1.88	500
Sundaram Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	100	11.8936	1.75	100
Sundaram Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	12.1356	1.23	100
Sundaram Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	12.1356	1.23	100
Mirae Asset Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	11.623	2	99
Mirae Asset Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.862	0.43	99
Mirae Asset Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.862	0.43	99
Bank of India Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	10.9447	1.93	1,000
Bank of India Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.0684	0.81	1,000
Bank of India Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.0693	0.81	1,000
HSBC Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	11.0586	1.88	500
HSBC Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.2379	0.52	500
HSBC Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.2378	0.52	500
Bandhan Multi Asset Allocation Fund-Reg(IDCW Reinvest)	Hybrid - Multi Asset Allocation	1000	11.6656	1.99	100
Quantum Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	11.48	0.37	100
Mahindra Manulife Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	1000	11.1638	2.03	500
Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	1000	11.6419	0.4	500
Mahindra Manulife Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	1000	11.378	0.4	500
HSBC Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	5000	11.0586	1.88	500
HSBC Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.2378	0.52	500
Bajaj Finserv Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	10.58	2.06	1,000
Bandhan Multi Asset Allocation Fund(IDCW Reinvest)-Direct Plan	Hybrid - Multi Asset Allocation	1000	11.8982	0.58	100
Bajaj Finserv Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	500	10.58	2.06	1,000
Bajaj Finserv Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	10.7301	0.52	1,000
Bajaj Finserv Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	500	10.7301	0.52	1,000
Union Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	1000	10.26	2.15	100
Union Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	1000	10.26	2.15	100
Union Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	1000	10.34	0.99	100
Union Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	1000	10.34	0.99	100
Union Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	1000	10.26	2.15	100
Union Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	1000	10.34	0.99	100
Invesco India Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	1000	10.34	1.86	500
Samco Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	11.34	2.01	500
Invesco India Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	1000	10.34	1.86	500
Invesco India Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	1000	10.39	0.45	500
Invesco India Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	1000	10.39	0.45	500
Samco Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.4	0.34	500
LIC MF Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	10.6673	2.3	100
LIC MF Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	10.6673	2.3	100
LIC MF Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	10.7064	0.55	100
LIC MF Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	10.7064	0.55	100
Mahindra Manulife Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	1000	11.1638	2.03	500
Mahindra Manulife Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	1000	11.378	0.4	500

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Hybrid - Multi Asset Allocation