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	130.834	1.88	1,000
Quant Multi Asset Allocation Fund(G)	Hybrid - Multi Asset Allocation	5000	142.7229	1.88	1,000
HDFC Multi-Asset Fund(IDCW)	Hybrid - Multi Asset Allocation	100	17.23	1.89	100
HDFC Multi-Asset Fund(G)	Hybrid - Multi Asset Allocation	100	71.608	1.89	100
ICICI Pru Multi-Asset Fund(IDCW)	Hybrid - Multi Asset Allocation	5000	34.5965	1.4	20
ICICI Pru Multi-Asset Fund(G)	Hybrid - Multi Asset Allocation	5000	762.4816	1.4	20
SBI Multi Asset Allocation Fund-Reg(A-IDCW)	Hybrid - Multi Asset Allocation	5000	33.7259	1.44	500
SBI Multi Asset Allocation Fund-Reg(M-IDCW)	Hybrid - Multi Asset Allocation	5000	26.6692	1.44	500
SBI Multi Asset Allocation Fund-Reg(Q-IDCW)	Hybrid - Multi Asset Allocation	5000	26.6431	1.44	500
SBI Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	59.6412	1.44	500
UTI Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	74.8981	1.75	500
UTI Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	29.2487	1.75	500
Axis Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	40.1013	2.08	10
Axis Multi Asset Allocation Fund-Reg(M-IDCW)	Hybrid - Multi Asset Allocation	100	19.2588	2.08	10
HDFC Multi-Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	79.854	0.78	100
HDFC Multi-Asset Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	21.278	0.78	100
Axis Multi Asset Allocation Fund(M-IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	26.0234	1.06	10
Axis Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	46.4929	1.06	10
ICICI Pru Multi-Asset Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	57.6095	0.67	20
ICICI Pru Multi-Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	838.6316	0.67	20
SBI Multi Asset Allocation Fund(A-IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	37.6667	0.58	500
SBI Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	66.109	0.58	500
SBI Multi Asset Allocation Fund(M-IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	29.6855	0.58	500
SBI Multi Asset Allocation Fund(Q-IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	31.4015	0.58	500
UTI Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	33.7992	0.61	500
UTI Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	82.9865	0.61	500
Quant Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	141.0383	0.6	1,000
Quant Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	153.0351	0.6	1,000
Nippon India Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	21.6514	1.45	100
ICICI Pru Multi-Asset Fund(IDCW-Payout)	Hybrid - Multi Asset Allocation	5000	34.5965	1.4	20
HDFC Multi-Asset Fund(IDCW-Reinv)-Direct Plan	Hybrid - Multi Asset Allocation	100	21.278	0.78	100
ICICI Pru Multi-Asset Fund(IDCW-Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	57.6095	0.67	20
SBI Multi Asset Allocation Fund(A-IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	37.6667	0.58	500
SBI Multi Asset Allocation Fund(M-IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	29.6855	0.58	500
SBI Multi Asset Allocation Fund(Q-IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	31.4015	0.58	500
HDFC Multi-Asset Fund(IDCW-Reinv)	Hybrid - Multi Asset Allocation	100	17.23	1.89	100
SBI Multi Asset Allocation Fund-Reg(M-IDCW Payout)	Hybrid - Multi Asset Allocation	5000	26.6692	1.44	500
SBI Multi Asset Allocation Fund-Reg(Q-IDCW Payout)	Hybrid - Multi Asset Allocation	5000	26.6431	1.44	500
SBI Multi Asset Allocation Fund-Reg(A-IDCW Payout)	Hybrid - Multi Asset Allocation	5000	33.7259	1.44	500
Tata Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	23.5264	1.84	150
Tata Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	23.5264	1.84	150
Tata Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	25.7355	0.41	150
Tata Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	25.7355	0.41	150
Tata Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	5000	23.5264	1.84	150
Tata Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	25.7355	0.41	150
Motilal Oswal Multi Asset Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	12.0406	2.04	100
Motilal Oswal Multi Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	12.8563	0.71	100
Nippon India Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	21.6514	1.45	100
Nippon India Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	23.136	0.25	100
Nippon India Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	23.136	0.25	100
Baroda BNP Paribas Multi Asset Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	15.0093	2.11	500
Baroda BNP Paribas Multi Asset Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	14.3315	2.11	500
Baroda BNP Paribas Multi Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	15.5662	0.91	500
Baroda BNP Paribas Multi Asset Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	15.1237	0.91	500
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	14.9014	1.83	100
Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	500	13.3445	1.83	100
Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	15.4413	0.56	100
Aditya Birla SL Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	500	14.3991	0.56	100
Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW Reinvest)	Hybrid - Multi Asset Allocation	500	13.3445	1.83	100
Aditya Birla SL Multi Asset Allocation Fund(IDCW Reinvest)-Direct Plan	Hybrid - Multi Asset Allocation	500	14.3991	0.56	100
WOC Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	14.113	1.73	100
WOC Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	14.474	0.53	100
Edelweiss Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	11.6646	0.72	100
Edelweiss Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	100	11.6646	0.72	100
Edelweiss Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	11.7391	0.4	100
Edelweiss Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	11.7391	0.4	100
Bank of India Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	11.3884	1.93	1,000
Kotak Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	13.225	1.74	21
Shriram Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	12.3024	2.35	500
Shriram Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	12.729	0.55	500
Kotak Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	100	13.225	1.74	21
Kotak Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	13.563	0.44	21
Kotak Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	13.562	0.44	21
DSP Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	13.7239	1.58	100
DSP Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	100	13.0634	1.58	100
DSP Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	14.0625	0.29	100
DSP Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	13.3991	0.29	100
Quantum Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	11.52	1.96	100
Bandhan Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	1000	12.311	1.98	100
Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	100	13.225	1.74	21
DSP Multi Asset Allocation Fund(IDCW Reinvest)-Direct Plan	Hybrid - Multi Asset Allocation	100	13.3991	0.29	100
Kotak Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	100	13.562	0.44	21
DSP Multi Asset Allocation Fund-Reg(IDCW Reinvest)	Hybrid - Multi Asset Allocation	100	13.0634	1.58	100
Mahindra Manulife Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	1000	12.0195	2.04	500
Bandhan Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	1000	12.311	1.98	100
Bandhan Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	1000	12.5873	0.46	100
Bandhan Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	1000	12.5873	0.46	100
Sundaram Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	12.2824	1.86	100
Mirae Asset Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	12.178	1.98	99
HSBC Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	11.8977	1.87	500
Sundaram Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	100	12.2824	1.86	100
Sundaram Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	12.5632	0.39	100
Sundaram Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	12.5632	0.39	100
Mirae Asset Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	12.175	1.98	99
Mirae Asset Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	12.459	0.42	99
Mirae Asset Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	12.459	0.42	99
Bank of India Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	11.3894	1.93	1,000
Bank of India Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.5399	0.81	1,000
Bank of India Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.5403	0.81	1,000
HSBC Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	11.8977	1.87	500
HSBC Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	12.1181	0.51	500
HSBC Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	12.1181	0.51	500
Bandhan Multi Asset Allocation Fund-Reg(IDCW Reinvest)	Hybrid - Multi Asset Allocation	1000	12.311	1.98	100
Quantum Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	11.77	0.41	100
Mahindra Manulife Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	1000	11.7425	2.04	500
Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	1000	12.2789	0.41	500
Mahindra Manulife Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	1000	12.0005	0.41	500
HSBC Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	5000	11.8977	1.87	500
HSBC Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	12.1181	0.51	500
Bajaj Finserv Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	11.1191	2.03	1,000
Bandhan Multi Asset Allocation Fund(IDCW Reinvest)-Direct Plan	Hybrid - Multi Asset Allocation	1000	12.5873	0.46	100
Bajaj Finserv Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	500	11.1191	2.03	1,000
Bajaj Finserv Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	11.3052	0.53	1,000
Bajaj Finserv Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	500	11.3052	0.53	1,000
Union Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	1000	10.71	2.2	100
Union Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	1000	10.71	2.2	100
Union Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	1000	10.81	1.02	100
Union Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	1000	10.81	1.02	100
Union Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	1000	10.71	2.2	100
Union Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	1000	10.81	1.02	100
Invesco India Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	1000	10.81	1.86	500
Samco Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	11.87	2.21	500
Invesco India Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	1000	10.81	1.86	500
Invesco India Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	1000	10.89	0.52	500
Invesco India Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	1000	10.89	0.52	500
Samco Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.97	0.54	500
LIC MF Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	11.2288	2.25	100
LIC MF Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	11.2288	2.25	100
LIC MF Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.303	0.5	100
LIC MF Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.303	0.5	100
Canara Rob Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	10.16		1,000
Mahindra Manulife Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	1000	11.7425	2.04	500
Mahindra Manulife Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	1000	12.0005	0.41	500
Canara Rob Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	10.16		1,000
Canara Rob Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	10.17		1,000
Canara Rob Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	10.17		1,000

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Hybrid - Multi Asset Allocation