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Hybrid: Dynamic Asset Allocation

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Hybrid: Dynamic Asset Allocation
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Closed-end
Fund  |  Rating Ratings Equity Fund Style Market Cap
(Cr)
Turnover
(%)
Bond Fund Style Average Credit Quality Average Maturity (Yrs) Net Assets
(Cr)
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme  | 3
48,122.05 -
AAA 0.003 6
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan  | 3
48,122.05 -
AAA 0.003 6
Aditya Birla Sun Life Balanced Advantage Fund  | 4
110,612.92 365.00
AAA 2.1 2,689
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan  | 4
110,612.92 365.00
AAA 2.1 2,689
Axis Dynamic Equity Fund - Direct Plan 0
194,647.54 408.00
CASH 1.2 2,175
Axis Dynamic Equity Fund - Regular Plan 0
194,647.54 408.00
CASH 1.2 2,175
Baroda Dynamic Equity Fund - Direct Plan 0
138,089.61 -
-
AAA - 403
Baroda Dynamic Equity Fund - Regular Plan 0
138,089.61 -
-
AAA - 403
BNP Paribas Dynamic Equity Fund - Direct Plan 0
107,233.33 374.00
-
CASH - 87
BNP Paribas Dynamic Equity Fund - Regular Plan 0
107,233.33 374.00
-
CASH - 87
BOI AXA Equity Debt Rebalancer Fund - Direct Plan  | 1
203,644.43 -
Cash 0.23 136
BOI AXA Equity Debt Rebalancer Fund - Regular Plan  | 1
203,644.43 -
Cash 0.23 136
DSP Dynamic Asset Allocation Fund - Direct Plan  | 3
178,351.12 721.00
CASH 0.86 912
DSP Dynamic Asset Allocation Fund - Regular Plan  | 3
178,351.12 721.00
CASH 0.86 912
Edelweiss Balanced Advantage Fund - Direct Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  | 3
113,367.66 137.00
AAA 0.69 1,442
Edelweiss Balanced Advantage Fund - Regular Plan (Erstwhile Edelweiss Dynamic Equity Advantage Fund)  | 3
113,367.66 137.00
AAA 0.69 1,442
Franklin India Dynamic Asset Allocation Fund of Funds (Erstwhile Franklin India Dynamic PE Ratio FoF)  | 4
116,997.65 -
-
AA - 1,006
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan (Erstwhile Franklin India Dynamic PE Ratio FoF)  | 4
116,997.65 -
-
AA - 1,006
HDFC Balanced Advantage Fund (Erstwhile HDFC Growth) 0
123,396.34 11.38
AAA 2.46 42,313
HDFC Balanced Advantage Fund - Direct Plan (Erstwhile HDFC Growth) 0
123,396.34 11.38
AAA 2.46 42,313
ICICI Prudential Balanced Advantage Fund  | 4
129,974.43 31.00
AAA 1.74 27,956
ICICI Prudential Balanced Advantage Fund - Direct Plan  | 5
129,974.43 31.00
AAA 1.74 27,956
IDFC Dynamic Equity Fund - Direct Plan  | 3
97,218.59 46.00
AAA 3.8 1,000
IDFC Dynamic Equity Fund - Regular Plan  | 3
97,218.59 46.00
AAA 3.8 1,000
Invesco India Dynamic Equity Fund  | 4
275,415.57 332.00
-
AA - 922
Invesco India Dynamic Equity Fund - Direct Plan  | 4
275,415.57 332.00
-
AA - 922
Kotak Balanced Advantage Fund - Direct Plan 0
119,560.44 119.02
-
GOI/Cash - 2,972
Kotak Balanced Advantage Fund - Regular Plan 0
119,560.44 119.02
-
GOI/Cash - 2,972
L&T Balanced Advantage Fund (Erstwhile L&T Dynamic Equity Fund)  | 2
166,500.48 639.77
CASH 0.39 612
L&T Balanced Advantage Fund - Direct Plan (Erstwhile L&T Dynamic Equity Fund)  | 3
166,500.48 639.77
CASH 0.39 612
Motilal Oswal Dynamic Fund - Direct Plan (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)  | 5
208,773.16 372.00
CASH 1.27 1,297
Motilal Oswal Dynamic Fund - Regular Plan (Erstwhile Motilal Oswal MOSt Focused Dynamic Equity Fund)  | 5
208,773.16 372.00
CASH 1.27 1,297
Nippon India Balanced Advantage Fund 0
94,779.13 405.00
AAA 1.48 2,406
Nippon India Balanced Advantage Fund - Direct Plan 0
94,779.13 405.00
AAA 1.48 2,406
Principal Balanced Advantage Fund (Erstwhile Principal Smart Equity)  | 2
146,904.42 50.00
-
GOI/Cash - 209
Principal Balanced Advantage Fund - Direct Plan (Erstwhile Principal Smart Equity)  | 2
146,904.42 50.00
-
GOI/Cash - 209
SBI Dynamic Asset Allocation Fund - Direct Plan  | 4
316,663.14 -
-
GOI/Cash - 681
SBI Dynamic Asset Allocation Fund - Regular Plan  | 3
316,663.14 -
-
GOI/Cash - 681
Shriram Balanced Advantage Fund - Direct Plan 0
281,356.54 1.00
AAA 8.33 40
Shriram Balanced Advantage Fund - Regular Plan 0
281,356.54 1.00
AAA 8.33 40
Tata Balanced Advantage Fund - Direct Plan 0
153,658.35 69.21
AAA 0.68 1,020
Tata Balanced Advantage Fund - Regular Plan 0
153,658.35 69.21
AAA 0.68 1,020
Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) 0
179,373.10 -
AAA 1.52 509
Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) 0
179,373.10 -
AAA 1.52 509
UTI Unit Linked Insurance Plan  | 2
63,227.41 -
AA 4.53 4,275
UTI Unit Linked Insurance Plan - Direct Plan  | 2
63,227.41 -
AA 4.53 4,275