Hybrid - Multi Asset Allocation

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Quant Multi Asset Fund(G)	Hybrid - Multi Asset Allocation	5000	126.3582	1.88	1,000
Axis Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	36.4818	2.1	100
HDFC Multi-Asset Fund(G)	Hybrid - Multi Asset Allocation	100	65.71	1.91	100
ICICI Pru Multi-Asset Fund(G)	Hybrid - Multi Asset Allocation	5000	698.0714	1.44	20
SBI Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	54.1484	1.44	500
UTI Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	68.5354	1.77	500
Bajaj Finserv Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	500	10.1541	0.53	1,000
HDFC Multi-Asset Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	19.454	0.79	100
SBI Multi Asset Allocation Fund-Reg(M-IDCW)	Hybrid - Multi Asset Allocation	5000	24.213	1.44	500
Bandhan Multi Asset Allocation Fund(IDCW Reinvest)-Direct Plan	Hybrid - Multi Asset Allocation	1000	11.3311	0.46	100
Motilal Oswal Multi Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	12.0665	0.9	100
Nippon India Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	19.4593	1.49	100
Baroda BNP Paribas Multi Asset Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	13.4736	2.1	500
SBI Multi Asset Allocation Fund-Reg(Q-IDCW Payout)	Hybrid - Multi Asset Allocation	5000	24.1893	1.44	500
Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	500	12.8213	1.84	100
Bajaj Finserv Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	10.039	2.05	1,000
Invesco India Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	1000	9.99	0.45	500
Bank of India Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	10.5012	0.81	1,000
Nippon India Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	20.7115	0.3	100
DSP Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	100	12.6083	1.63	100
Tata Multi Asset Opp Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	21.1131	1.86	150
Edelweiss Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	100	11.3135	0.72	100
Mahindra Manulife Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	1000	11.028	0.39	500
HSBC Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	5000	10.515	1.87	500
Tata Multi Asset Opp Fund(IDCW-Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	22.9874	0.48	150
DSP Multi Asset Allocation Fund(IDCW Reinvest)-Direct Plan	Hybrid - Multi Asset Allocation	100	12.8637	0.34	100
SBI Multi Asset Allocation Fund(A-IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	34.0988	0.53	500
LIC MF Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	9.96		100
Kotak Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	12.298	0.41	21
Quant Multi Asset Fund(IDCW)	Hybrid - Multi Asset Allocation	5000	115.8327	1.88	1,000
Bandhan Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	1000	11.3311	0.46	100
HSBC Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	10.66	0.51	500
Sundaram Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	100	11.1165	1.76	100
Axis Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	42.1481	1.07	100
Kotak Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	100	12.298	0.41	21
Bajaj Finserv Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	500	10.039	2.05	1,000
Nippon India Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	19.4593	1.49	100
HSBC Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	10.515	1.87	500
SBI Multi Asset Allocation Fund(Q-IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	28.427	0.53	500
SBI Multi Asset Allocation Fund-Reg(A-IDCW Payout)	Hybrid - Multi Asset Allocation	5000	30.6198	1.44	500
Aditya Birla SL Multi Asset Allocation Fund-Reg(IDCW Reinvest)	Hybrid - Multi Asset Allocation	500	12.8213	1.84	100
Bank of India Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	10.4021	1.93	1,000
Mirae Asset Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	10.958	2.01	99
Union Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	1000	9.62	2.15	100
Invesco India Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	1000	9.96	1.85	500
Bank of India Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	10.403	1.93	1,000
Invesco India Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	1000	9.96	1.85	500
Quantum Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	10.93	0.37	100
SBI Multi Asset Allocation Fund(Q-IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	28.427	0.53	500
SBI Multi Asset Allocation Fund-Reg(Q-IDCW)	Hybrid - Multi Asset Allocation	5000	24.1893	1.44	500
HDFC Multi-Asset Fund(IDCW-Reinv)-Direct Plan	Hybrid - Multi Asset Allocation	100	19.454	0.79	100
Union Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	1000	9.67	1.04	100
Mirae Asset Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	10.96	2.01	99
LIC MF Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	9.9542		100
HDFC Multi-Asset Fund(IDCW)	Hybrid - Multi Asset Allocation	100	15.811	1.91	100
Kotak Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	100	12.045	1.73	21
HSBC Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	10.515	1.87	500
Baroda BNP Paribas Multi Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	13.9195	1.04	500
Shriram Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	11.5802	0.55	500
ICICI Pru Multi-Asset Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	53.2345	0.7	20
Bandhan Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	1000	11.1382	1.99	100
WOC Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	13.319	0.61	100
Edelweiss Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	11.3735	0.41	100
Mahindra Manulife Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	1000	11.028	0.39	500
HSBC Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	10.66	0.51	500
Mahindra Manulife Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	1000	10.8555	2.05	500
ICICI Pru Multi-Asset Fund(IDCW-Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	53.2345	0.7	20
SBI Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	59.847	0.53	500
Union Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	1000	9.67	1.04	100
Quantum Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	10.76	1.97	100
LIC MF Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	9.96		100
Samco Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	10.6	2.01	500
Kotak Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	12.298	0.41	21
ICICI Pru Multi-Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	765.9018	0.7	20
Sundaram Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	11.321	0.51	100
Sundaram Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	11.1165	1.76	100
Union Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	1000	9.62	2.15	100
HDFC Multi-Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	73.01	0.79	100
ICICI Pru Multi-Asset Fund(IDCW-Payout)	Hybrid - Multi Asset Allocation	5000	32.2959	1.44	20
SBI Multi Asset Allocation Fund(A-IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	34.0988	0.53	500
UTI Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	31.0426	0.41	500
LIC MF Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	9.9542		100
Motilal Oswal Multi Asset Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	11.3474	2.05	100
Quant Multi Asset Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	124.3212	0.61	1,000
Kotak Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	12.045	1.73	21
Aditya Birla SL Multi Asset Allocation Fund(IDCW Reinvest)-Direct Plan	Hybrid - Multi Asset Allocation	500	13.7765	0.6	100
SBI Multi Asset Allocation Fund-Reg(M-IDCW Payout)	Hybrid - Multi Asset Allocation	5000	24.213	1.44	500
Mirae Asset Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.153	0.41	99
Aditya Birla SL Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	13.7765	0.6	100
Bank of India Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	10.4998	0.81	1,000
SBI Multi Asset Allocation Fund-Reg(A-IDCW)	Hybrid - Multi Asset Allocation	5000	30.6198	1.44	500
Tata Multi Asset Opp Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	22.9874	0.48	150
Edelweiss Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	11.3135	0.72	100
DSP Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	100	12.8637	0.34	100
Mahindra Manulife Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	1000	10.8555	2.05	500
UTI Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	75.6214	0.41	500
Tata Multi Asset Opp Fund-Reg(IDCW-Payout)	Hybrid - Multi Asset Allocation	5000	21.1131	1.86	150
DSP Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	12.8637	0.34	100
Union Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	1000	9.62	2.15	100
Shriram Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	11.2619	2.35	500
Quant Multi Asset Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	134.8977	0.61	1,000
HDFC Multi-Asset Fund(IDCW-Reinv)	Hybrid - Multi Asset Allocation	100	15.811	1.91	100
Axis Multi Asset Allocation Fund-Reg(M-IDCW)	Hybrid - Multi Asset Allocation	100	18.2358	2.1	100
Aditya Birla SL Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	500	13.7765	0.6	100
HSBC Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	10.66	0.51	500
Baroda BNP Paribas Multi Asset Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	13.4736	2.1	500
Baroda BNP Paribas Multi Asset Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	13.9195	1.04	500
Mirae Asset Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	11.153	0.41	99
Bandhan Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	1000	11.3311	0.46	100
DSP Multi Asset Allocation Fund-Reg(IDCW Reinvest)	Hybrid - Multi Asset Allocation	100	12.6083	1.63	100
Tata Multi Asset Opp Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	22.9874	0.48	150
WOC Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	13.041	1.84	100
Axis Multi Asset Allocation Fund(M-IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	24.3055	1.07	100
Edelweiss Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	11.3735	0.41	100
Bandhan Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	1000	11.1382	1.99	100
Bajaj Finserv Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	500	10.1541	0.53	1,000
ICICI Pru Multi-Asset Fund(IDCW)	Hybrid - Multi Asset Allocation	5000	32.2959	1.44	20
Nippon India Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	20.7115	0.3	100
UTI Multi Asset Allocation Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	5000	27.0076	1.77	500
SBI Multi Asset Allocation Fund(M-IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	5000	26.8736	0.53	500
Kotak Multi Asset Allocation Fund-Reg(IDCW Payout)	Hybrid - Multi Asset Allocation	100	12.045	1.73	21
Invesco India Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	1000	9.99	0.45	500
Union Multi Asset Allocation Fund(IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	1000	9.67	1.04	100
Tata Multi Asset Opp Fund-Reg(G)	Hybrid - Multi Asset Allocation	5000	21.1131	1.86	150
Sundaram Multi Asset Allocation Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	100	11.321	0.51	100
Samco Multi Asset Allocation Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	5000	10.63	0.34	500
DSP Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	100	12.6083	1.63	100
Bandhan Multi Asset Allocation Fund-Reg(IDCW Reinvest)	Hybrid - Multi Asset Allocation	1000	11.1382	1.99	100
Aditya Birla SL Multi Asset Allocation Fund-Reg(G)	Hybrid - Multi Asset Allocation	500	13.3508	1.84	100
SBI Multi Asset Allocation Fund(M-IDCW Payout)-Direct Plan	Hybrid - Multi Asset Allocation	5000	26.8736	0.53	500

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Hybrid - Multi Asset Allocation