Hybrid - Balanced Advantage

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
HDFC Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	100	38.664	1.33	100
HDFC Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	100	521.515	1.33	100
ICICI Pru Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	500	19.2	1.44	100
ICICI Pru Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	500	75.44	1.44	100
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)	Hybrid - Balanced Advantage	100	26.48	1.78	100
Aditya Birla SL Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	100	106.8	1.78	100
Nippon India Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	100	33.068	1.74	100
Nippon India Balanced Advantage Fund(B)	Hybrid - Balanced Advantage	5000	178.706	1.74	100
Nippon India Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	100	178.706	1.74	100
HSBC Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	43.6112	2.11	500
HSBC Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	19.3492	2.11	500
ICICI Pru Balanced Advantage Fund(IDCW-Payout)	Hybrid - Balanced Advantage	500	19.2	1.44	100
HDFC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	564.38	0.72	100
HDFC Balanced Advantage Fund(IDCW-Reinv)-Direct Plan	Hybrid - Balanced Advantage	100	45.321	0.72	100
ICICI Pru Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	84.27	0.86	100
Aditya Birla SL Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	30.17	0.68	100
Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	121.51	0.68	100
HSBC Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	23.0214	0.86	500
HSBC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	50.6699	0.86	500
Nippon India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	46.6168	0.55	100
Nippon India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	202.9448	0.55	100
ICICI Pru Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	30.2	0.86	100
ICICI Pru Balanced Advantage Fund(M-IDCW)	Hybrid - Balanced Advantage	500	22.52	1.44	100
ICICI Pru Balanced Advantage Fund(M-IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	26.93	0.86	100
Bank of India Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	24.9716	2.3	1,000
Bank of India Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	17.4223	2.3	1,000
Bank of India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	27.0365	0.96	1,000
Bank of India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	16.3191	0.96	1,000
HDFC Balanced Advantage Fund(IDCW-Reinv)	Hybrid - Balanced Advantage	100	38.664	1.33	100
Bandhan Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	24.327	2.02	100
Bandhan Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	14.672	2.02	100
Bandhan Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	28.206	0.76	100
Bandhan Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	16.904	0.76	100
SBI Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	15.4608	1.56	500
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)	Hybrid - Balanced Advantage	500	22.52	1.44	100
HDFC Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	45.321	0.72	100
ICICI Pru Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	500	30.2	0.86	100
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	500	26.93	0.86	100
Bandhan Balanced Advantage Fund(IDCW Reinv)-Direct Plan	Hybrid - Balanced Advantage	1000	16.904	0.76	100
HSBC Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	23.0214	0.86	500
Aditya Birla SL Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	100	26.48	1.78	100
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	100	30.17	0.68	100
HSBC Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	5000	19.3492	2.11	500
Union Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Balanced Advantage	1000	20.22	2.16	100
Axis Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	100	21.01	1.92	10
Axis Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	100	13.61	1.92	10
Axis Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	23.47	0.74	10
Axis Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	14.73	0.74	10
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	24.4684	1.88	500
Union Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	20.39	2.16	100
Union Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	20.22	2.16	100
Union Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	22.03	1	100
Union Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	21.86	1	100
Tata Balanced Adv Fund-Reg(G)	Hybrid - Balanced Advantage	5000	20.5059	1.71	150
HDFC Balanced Advantage Fund(G)(Adjusted)	Hybrid - Balanced Advantage	100	521.515	1.33	100
HDFC Balanced Advantage Fund(G)-Direct Plan(Adjusted)	Hybrid - Balanced Advantage	100	564.38	0.72	100
Kotak Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	100	20.679	1.66	100
Kotak Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	100	20.68	1.66	100
Kotak Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	22.489	0.56	100
Kotak Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	22.49	0.56	100
Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	16.2486	1.88	500
Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	26.8017	0.74	500
Baroda BNP Paribas Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	17.8457	0.74	500
Tata Balanced Adv Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	20.5059	1.71	150
Tata Balanced Adv Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	22.7746	0.43	150
Tata Balanced Adv Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	22.7746	0.43	150
Tata Balanced Adv Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	5000	20.5059	1.71	150
Tata Balanced Adv Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	22.7746	0.43	150
Bandhan Balanced Advantage Fund-Reg(IDCW-Reinv)	Hybrid - Balanced Advantage	1000	14.672	2.02	100
Kotak Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	100	20.68	1.66	100
Kotak Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	100	22.49	0.56	100
Union Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	1000	21.86	1	100
ITI Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	14.4736	2.37	500
ITI Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	12.4997	2.37	500
ITI Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	16.2116	0.63	500
ITI Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	14.2023	0.63	500
SBI Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	15.461	1.56	500
SBI Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	16.0924	0.72	500
SBI Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	16.0928	0.72	500
SBI Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Balanced Advantage	5000	15.461	1.56	500
SBI Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	16.0928	0.72	500
NJ Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	500	13.64	1.89	100
NJ Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	500	13.64	1.89	100
NJ Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	14.36	0.57	100
NJ Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	14.36	0.57	100
LIC MF Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	13.658	2.28	100
LIC MF Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	12.3793	2.28	100
LIC MF Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	14.5812	0.76	100
LIC MF Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	13.0458	0.76	100
Mahindra Manulife Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	14.4657	2.21	500
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	12.2272	2.21	500
Mahindra Manulife Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	15.4668	0.55	500
Mahindra Manulife Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	13.1879	0.55	500
Mahindra Manulife Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	1000	13.1879	0.55	500
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Balanced Advantage	1000	12.2272	2.21	500
WOC Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	500	14.394	2.03	100
WOC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	15.022	0.51	100
Bajaj Finserv Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	500	11.322	2.05	1,000
Bajaj Finserv Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	500	11.322	2.05	1,000
Bajaj Finserv Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	11.643	0.59	1,000
Bajaj Finserv Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	11.643	0.59	1,000
Canara Rob Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	10.31	2.1	1,000
Canara Rob Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	10.21	2.1	1,000
Canara Rob Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	10.49	0.66	1,000
Canara Rob Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	10.39	0.66	1,000

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Hybrid - Balanced Advantage