Hybrid - Multi Asset Allocation

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Quant Multi Asset Allocation Fund(G)	Hybrid - Multi Asset Allocation	5000	151.8589	1.75	1,000
Axis Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	41.3203	1.91	10
HDFC Multi-Asset Allocation Fund(G)	Hybrid - Multi Asset Allocation	100	70.955	1.86	100
ICICI Pru Multi-Asset Fund(G)	Hybrid - Multi Asset Allocation	5000	756.7767	1.31	20
SBI Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	62.4647	1.37	500
UTI Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	72.2802	1.69	500
Bajaj Finserv Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	500	11.7315	0.59	1,000
HDFC Multi-Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	20.328	0.81	100
PGIM India Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	9.71	2.26	1,000
SBI Multi Asset Allocation Fund-Reg(M-IDCW)	Hybrid - Multi Asset Allocation	5000	27.9317	1.37	500
Bandhan Multi Asset Allocation Fund(IDCW Reinvest)-Direct Plan	Hybrid - Multi Asset Allocation	1000	12.4845	0.43	100
Nippon India Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	22.6892	1.35	100
Baroda BNP Paribas Multi Asset Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	12.9679	2.05	500
SBI Multi Asset Allocation Fund-Reg(Q-IDCW Payout)	Hybrid - Multi Asset Allocation	5000	27.9044	1.37	500
Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	500	12.8483	1.75	10
Bajaj Finserv Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	11.4133	1.92	1,000
Invesco India Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	11.77	0.48	20
Mahindra Manulife Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	1000	11.9429	1.85	500
Bank of India Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.9928	0.77	1,000
Nippon India Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	24.0317	0.25	100
DSP Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	100	13.6451	1.43	100
Tata Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	23.2453	1.82	150
Edelweiss Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	100	12.1465	0.79	100
Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	1000	13.1449	0.31	500
Groww Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	500	9.6053	0.49	100
HSBC Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	5000	11.3967	1.78	500
The Wealth Company Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	1000	9.7993	2.02	100
Tata Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	25.7048	0.45	150
DSP Multi Asset Allocation Fund(IDCW Reinvest)-Direct Plan	Hybrid - Multi Asset Allocation	100	14.9144	0.28	100
DynaSIF Active Asset Allocator Long-Short Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	1000000	10.0188		20,000
SBI Multi Asset Allocation Fund(A-IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	39.6891	0.59	500
LIC MF Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.133	0.64	100
Kotak Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	14.508	0.5	21
Quant Multi Asset Allocation Fund(IDCW)	Hybrid - Multi Asset Allocation	5000	139.2077	1.75	1,000
Bandhan Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	1000	12.4845	0.43	100
HSBC Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	12.5188	0.45	500
Sundaram Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	100	12.2771	1.81	100
The Wealth Company Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	1000	9.7921	2.02	100
Canara Rob Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	10.31	0.61	1,000
Franklin India Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	10.2902	0.25	100
Axis Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	48.2796	0.86	10
Franklin India Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	10.1765	1.88	100
Kotak Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	100	14.508	0.5	21
DynaSIF Active Asset Allocator Long-Short Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	1000000	10.0209		20,000
Bajaj Finserv Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	500	11.4133	1.92	1,000
Nippon India Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	22.2689	1.35	100
HSBC Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	12.4838	1.78	500
SBI Multi Asset Allocation Fund(Q-IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	33.0889	0.59	500
SBI Multi Asset Allocation Fund-Reg(A-IDCW Payout)	Hybrid - Multi Asset Allocation	5000	35.3226	1.37	500
Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW Reinvest)	Hybrid - Multi Asset Allocation	500	12.8483	1.75	10
Bank of India Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	11.7429	1.9	1,000
Mirae Asset Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	12.547	1.86	99
Union Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	1000	11.22	2.15	100
Invesco India Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	100	11.57	1.67	20
Bank of India Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	11.744	1.9	1,000
Invesco India Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	11.57	1.67	20
The Wealth Company Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	1000	9.8482	0.41	100
Quantum Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	11.7	0.4	100
Groww Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	500	9.5205	2.31	100
Canara Rob Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	10.31	0.61	1,000
SBI Multi Asset Allocation Fund(Q-IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	33.0889	0.59	500
PGIM India Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	9.76	0.55	1,000
SBI Multi Asset Allocation Fund-Reg(Q-IDCW)	Hybrid - Multi Asset Allocation	5000	27.9044	1.37	500
HDFC Multi-Asset Allocation Fund(IDCW Reinvest)-Direct Plan	Hybrid - Multi Asset Allocation	100	20.328	0.81	100
Union Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	1000	11.42	1	100
Mirae Asset Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	12.552	1.86	99
LIC MF Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	10.9359	2.05	100
HDFC Multi-Asset Allocation Fund(IDCW)	Hybrid - Multi Asset Allocation	100	16.148	1.86	100
Kotak Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	100	14.016	1.68	21
HSBC Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	11.3967	1.78	500
Capitalmind Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	9.9646		1,000
Baroda BNP Paribas Multi Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	15.5259	0.89	500
Shriram Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	12.8477	0.69	500
ICICI Pru Multi-Asset Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	56.0962	0.64	20
Mahindra Manulife Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	1000	12.3679	0.31	500
Bandhan Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	1000	12.0769	1.85	100
360 ONE Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	1000	11.505	1.99	1,000
360 ONE Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	1000	11.618	0.39	1,000
WOC Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	15.449	0.49	100
Edelweiss Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	12.2552	0.45	100
Mahindra Manulife Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	1000	12.3679	0.31	500
PGIM India Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	9.71	2.26	1,000
HSBC Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	12.5188	0.45	500
Mahindra Manulife Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	1000	12.7143	1.85	500
ICICI Pru Multi-Asset Fund(IDCW-Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	56.0962	0.64	20
Franklin India Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	5000	10.1765	1.88	100
PGIM India Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	9.76	0.55	1,000
DynaSIF Active Asset Allocator Long-Short Fund-Reg(G)	Hybrid - Multi Asset Allocation	1000000	10.0188		20,000
SBI Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	69.662	0.59	500
Union Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	1000	11.42	1	100
360 ONE Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	1000	11.505	1.99	1,000
Quantum Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	11.33	1.99	100
LIC MF Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.133	0.64	100
Samco Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	11.59	2.28	250
Kotak Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	15.11	0.5	21
ICICI Pru Multi-Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	836.7383	0.64	20
Sundaram Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	12.6937	0.41	100
Sundaram Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	12.2771	1.81	100
Franklin India Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	10.1765	1.88	100
Union Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	1000	11.22	2.15	100
HDFC Multi-Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	79.771	0.81	100
ICICI Pru Multi-Asset Fund(IDCW-Payout)	Hybrid - Multi Asset Allocation	5000	32.9582	1.31	20
SBI Multi Asset Allocation Fund(A-IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	39.6891	0.59	500
Franklin India Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	10.2902	0.25	100
UTI Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	32.1777	0.57	500
DynaSIF Active Asset Allocator Long-Short Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	1000000	10.0209		20,000
LIC MF Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	10.9359	2.05	100
Quant Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	151.4211	0.58	1,000
Kotak Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	14.597	1.68	21
Aditya Birla SL Multi Asset Allocation Fund(IDCW Reinvest)-Direct Plan	Hybrid - Multi Asset Allocation	500	14.4272	0.56	10
SBI Multi Asset Allocation Fund-Reg(M-IDCW Payout)	Hybrid - Multi Asset Allocation	5000	27.9317	1.37	500
Mirae Asset Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	12.991	0.3	99
Groww Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	9.5202	2.31	100
Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	15.9593	0.56	10
360 ONE Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	1000	11.505	1.99	1,000
Capitalmind Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	9.9585		1,000
Bank of India Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.9963	0.77	1,000
SBI Multi Asset Allocation Fund-Reg(A-IDCW)	Hybrid - Multi Asset Allocation	5000	35.3226	1.37	500
Tata Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	25.7048	0.45	150
Edelweiss Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	12.1465	0.79	100
DSP Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	15.6595	0.28	100
Mahindra Manulife Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	1000	11.9429	1.85	500
Groww Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	9.6079	0.49	100
UTI Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	80.7675	0.57	500
Tata Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	5000	23.2453	1.82	150
DSP Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	14.9144	0.28	100
Union Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	1000	11.22	2.15	100
Shriram Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	12.2603	2.37	500
Canara Rob Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	10.17	2.09	1,000
Quant Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	164.3036	0.58	1,000
HDFC Multi-Asset Allocation Fund(IDCW Reinvest)	Hybrid - Multi Asset Allocation	100	16.148	1.86	100
Axis Multi Asset Allocation Fund-Reg(M-IDCW)	Hybrid - Multi Asset Allocation	100	18.5375	1.91	10
Aditya Birla SL Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	500	14.4272	0.56	10
HSBC Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	12.8435	0.45	500
Capitalmind Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	9.9646		1,000
Baroda BNP Paribas Multi Asset Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	14.8376	2.05	500
Baroda BNP Paribas Multi Asset Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	13.8213	0.89	500
Mirae Asset Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	12.99	0.3	99
Canara Rob Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	10.17	2.09	1,000
360 ONE Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	1000	11.618	0.39	1,000
Bandhan Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	1000	13.3098	0.43	100
DSP Multi Asset Allocation Fund-Reg(IDCW Reinvest)	Hybrid - Multi Asset Allocation	100	13.6451	1.43	100
Tata Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	25.7048	0.45	150
WOC Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	14.93	1.51	100
Axis Multi Asset Allocation Fund(M-IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	25.7119	0.86	10
Edelweiss Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	12.2552	0.45	100
Bandhan Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	1000	12.8757	1.85	100
Bajaj Finserv Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	11.7315	0.59	1,000
ICICI Pru Multi-Asset Fund(IDCW)	Hybrid - Multi Asset Allocation	5000	32.9582	1.31	20
Franklin India Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	10.2902	0.25	100
Nippon India Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	24.452	0.25	100
UTI Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	27.5123	1.69	500
360 ONE Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	1000	11.618	0.39	1,000
SBI Multi Asset Allocation Fund(M-IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	31.2792	0.59	500
Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	100	14.016	1.68	21
Invesco India Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	11.76	0.48	20
Capitalmind Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	9.9585		1,000
Union Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	1000	11.42	1	100
Tata Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	23.2453	1.82	150
Sundaram Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	12.6937	0.41	100
The Wealth Company Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	1000	9.8474	0.41	100
Samco Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.84	0.68	250
DSP Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	15.1423	1.43	100
Bandhan Multi Asset Allocation Fund-Reg(IDCW Reinvest)	Hybrid - Multi Asset Allocation	1000	12.0769	1.85	100
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	15.2588	1.75	10
SBI Multi Asset Allocation Fund(M-IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	31.2792	0.59	500

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Hybrid - Multi Asset Allocation