Hybrid - Multi Asset Allocation

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Quant Multi Asset Allocation Fund(IDCW)	Hybrid - Multi Asset Allocation	5000	128.9844	1.86	1,000
Quant Multi Asset Allocation Fund(G)	Hybrid - Multi Asset Allocation	5000	140.7051	1.86	1,000
HDFC Multi-Asset Fund(IDCW)	Hybrid - Multi Asset Allocation	100	17.074	1.88	100
HDFC Multi-Asset Fund(G)	Hybrid - Multi Asset Allocation	100	70.958	1.88	100
ICICI Pru Multi-Asset Fund(IDCW)	Hybrid - Multi Asset Allocation	5000	33.6109	1.38	20
ICICI Pru Multi-Asset Fund(G)	Hybrid - Multi Asset Allocation	5000	747.7301	1.38	20
SBI Multi Asset Allocation Fund-Reg(A-IDCW)	Hybrid - Multi Asset Allocation	5000	33.2861	1.43	500
SBI Multi Asset Allocation Fund-Reg(M-IDCW)	Hybrid - Multi Asset Allocation	5000	26.3214	1.43	500
SBI Multi Asset Allocation Fund-Reg(Q-IDCW)	Hybrid - Multi Asset Allocation	5000	26.2956	1.43	500
SBI Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	58.8635	1.43	500
UTI Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	73.1989	1.73	500
UTI Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	28.3341	1.73	500
Axis Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	39.6988	2.06	10
Axis Multi Asset Allocation Fund-Reg(M-IDCW)	Hybrid - Multi Asset Allocation	100	18.9159	2.06	10
HDFC Multi-Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	79.224	0.77	100
HDFC Multi-Asset Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	21.11	0.77	100
Axis Multi Asset Allocation Fund(M-IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	25.6406	1.04	10
Axis Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	46.0765	1.04	10
ICICI Pru Multi-Asset Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	56.2254	0.66	20
ICICI Pru Multi-Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	823.0887	0.66	20
SBI Multi Asset Allocation Fund(A-IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	37.2094	0.57	500
SBI Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	65.3063	0.57	500
SBI Multi Asset Allocation Fund(M-IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	29.325	0.57	500
SBI Multi Asset Allocation Fund(Q-IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	31.0202	0.57	500
UTI Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	32.8214	0.59	500
UTI Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	81.2027	0.59	500
Quant Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	139.2301	0.64	1,000
Quant Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	151.0735	0.64	1,000
Nippon India Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	21.5311	1.45	100
ICICI Pru Multi-Asset Fund(IDCW-Payout)	Hybrid - Multi Asset Allocation	5000	33.6109	1.38	20
HDFC Multi-Asset Fund(IDCW-Reinv)-Direct Plan	Hybrid - Multi Asset Allocation	100	21.11	0.77	100
ICICI Pru Multi-Asset Fund(IDCW-Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	56.2254	0.66	20
SBI Multi Asset Allocation Fund(A-IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	37.2094	0.57	500
SBI Multi Asset Allocation Fund(M-IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	29.325	0.57	500
SBI Multi Asset Allocation Fund(Q-IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	31.0202	0.57	500
HDFC Multi-Asset Fund(IDCW-Reinv)	Hybrid - Multi Asset Allocation	100	17.074	1.88	100
SBI Multi Asset Allocation Fund-Reg(M-IDCW Payout)	Hybrid - Multi Asset Allocation	5000	26.3214	1.43	500
SBI Multi Asset Allocation Fund-Reg(Q-IDCW Payout)	Hybrid - Multi Asset Allocation	5000	26.2956	1.43	500
SBI Multi Asset Allocation Fund-Reg(A-IDCW Payout)	Hybrid - Multi Asset Allocation	5000	33.2861	1.43	500
Tata Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	23.293	1.83	150
Tata Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	23.293	1.83	150
Tata Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	25.522	0.4	150
Tata Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	25.522	0.4	150
Tata Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	5000	23.293	1.83	150
Tata Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	25.522	0.4	150
Nippon India Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	21.5311	1.45	100
Nippon India Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	23.0382	0.29	100
Nippon India Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	23.0382	0.29	100
Baroda BNP Paribas Multi Asset Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	14.6971	2.11	500
Baroda BNP Paribas Multi Asset Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	14.0334	2.11	500
Baroda BNP Paribas Multi Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	15.2635	0.91	500
Baroda BNP Paribas Multi Asset Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	14.8297	0.91	500
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	14.6296	1.82	100
Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	500	13.1011	1.82	100
Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	15.1818	0.55	100
Aditya Birla SL Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	500	14.1571	0.55	100
Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW Reinvest)	Hybrid - Multi Asset Allocation	500	13.1011	1.82	100
Aditya Birla SL Multi Asset Allocation Fund(IDCW Reinvest)-Direct Plan	Hybrid - Multi Asset Allocation	500	14.1571	0.55	100
WOC Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	14.186	1.68	100
WOC Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	14.569	0.48	100
Edelweiss Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	11.7433	0.73	100
Edelweiss Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	100	11.7433	0.73	100
Edelweiss Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	11.8228	0.4	100
Edelweiss Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	11.8228	0.4	100
Bank of India Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	11.2398	1.94	1,000
Kotak Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	13.129	1.74	21
Shriram Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	11.8849	2.35	500
Shriram Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	12.321	0.55	500
Kotak Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	100	13.129	1.74	21
Kotak Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	13.484	0.44	21
Kotak Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	13.483	0.44	21
DSP Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	13.6356	1.57	100
DSP Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	100	12.9793	1.57	100
DSP Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	13.9926	0.28	100
DSP Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	13.3325	0.28	100
Quantum Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	11.37	2	100
Bandhan Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	1000	12.2738	1.96	100
Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	100	13.129	1.74	21
DSP Multi Asset Allocation Fund(IDCW Reinvest)-Direct Plan	Hybrid - Multi Asset Allocation	100	13.3325	0.28	100
Kotak Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	100	13.483	0.44	21
DSP Multi Asset Allocation Fund-Reg(IDCW Reinvest)	Hybrid - Multi Asset Allocation	100	12.9793	1.57	100
Mahindra Manulife Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	1000	11.9069	2.04	500
Bandhan Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	1000	12.2738	1.96	100
Bandhan Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	1000	12.5709	0.45	100
Bandhan Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	1000	12.5709	0.45	100
Sundaram Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	12.1374	1.86	100
Mirae Asset Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	12.025	1.98	99
HSBC Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	11.907	1.86	500
Sundaram Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	100	12.1374	1.86	100
Sundaram Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	12.4344	0.39	100
Sundaram Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	12.4344	0.39	100
Mirae Asset Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	12.023	1.98	99
Mirae Asset Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	12.323	0.42	99
Mirae Asset Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	12.322	0.42	99
Bank of India Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	11.2408	1.94	1,000
Bank of India Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.4031	0.81	1,000
Bank of India Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.4031	0.81	1,000
HSBC Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	11.907	1.86	500
HSBC Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	12.1452	0.5	500
HSBC Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	12.1451	0.5	500
Bandhan Multi Asset Allocation Fund-Reg(IDCW Reinvest)	Hybrid - Multi Asset Allocation	1000	12.2738	1.96	100
Quantum Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	11.63	0.41	100
Mahindra Manulife Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	1000	11.6326	2.04	500
Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	1000	12.185	0.42	500
Mahindra Manulife Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	1000	11.9088	0.42	500
HSBC Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	5000	11.907	1.86	500
HSBC Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	12.1451	0.5	500
Bajaj Finserv Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	10.8328	2.03	1,000
Bandhan Multi Asset Allocation Fund(IDCW Reinvest)-Direct Plan	Hybrid - Multi Asset Allocation	1000	12.5709	0.45	100
Bajaj Finserv Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	500	10.8328	2.03	1,000
Bajaj Finserv Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	11.0319	0.52	1,000
Bajaj Finserv Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	500	11.0319	0.52	1,000
Union Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	1000	10.57	2.19	100
Union Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	1000	10.57	2.19	100
Union Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	1000	10.68	1.01	100
Union Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	1000	10.68	1.01	100
Union Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	1000	10.57	2.19	100
Union Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	1000	10.68	1.01	100
Invesco India Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	1000	10.77	1.85	500
Samco Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	11.65	2.23	500
Invesco India Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	1000	10.77	1.85	500
Invesco India Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	1000	10.87	0.51	500
Invesco India Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	1000	10.87	0.51	500
Samco Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.77	0.6	500
LIC MF Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	11.0328	2.22	100
LIC MF Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	11.0328	2.22	100
LIC MF Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.1252	0.46	100
LIC MF Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.1252	0.46	100
Canara Rob Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	10.06	2.21	1,000
Mahindra Manulife Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	1000	11.6326	2.04	500
Mahindra Manulife Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	1000	11.9088	0.42	500
Canara Rob Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	10.06	2.21	1,000
Canara Rob Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	10.1	0.57	1,000
Canara Rob Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	10.1	0.57	1,000
Franklin India Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	9.9564		100
Franklin India Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	9.9564		100
Franklin India Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	9.9602		100
Franklin India Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	9.9602		100

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Hybrid - Multi Asset Allocation