Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
ICICI Pru Balanced Advantage Fund(G)
| Hybrid - Balanced Advantage | 500 | 52.75 | 1.58 | 500 |
Aditya Birla SL Balanced Advantage Fund(G)
| Hybrid - Balanced Advantage | 100 | 75.33 | 1.81 | 100 |
Nippon India Balanced Advantage Fund(G)
| Hybrid - Balanced Advantage | 100 | 126.6367 | 1.89 | 100 |
ICICI Pru Balanced Advantage Fund(M-IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 20.31 | 0.91 | 500 |
ICICI Pru Balanced Advantage Fund(M-IDCW)
| Hybrid - Balanced Advantage | 500 | 17.54 | 1.58 | 500 |
ICICI Pru Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 23.77 | 0.91 | 500 |
Nippon India Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 139.2874 | 0.58 | 100 |
Nippon India Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 36.8786 | 0.58 | 100 |
HSBC Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 35.3729 | 0.74 | 1,000 |
HSBC Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 19.643 | 0.74 | 1,000 |
Aditya Birla SL Balanced Advantage Fund(IDCW)
| Hybrid - Balanced Advantage | 100 | 22.55 | 1.81 | 100 |
Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 83.15 | 0.6 | 100 |
HSBC Balanced Advantage Fund-Reg(IDCW-Payout)
| Hybrid - Balanced Advantage | 5000 | 17.1834 | 2.1 | 1,000 |
Aditya Birla SL Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 24.93 | 0.6 | 100 |
ICICI Pru Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 57.98 | 0.91 | 500 |
HDFC Balanced Advantage Fund(G)(Adjusted)
| Hybrid - Balanced Advantage | 100 | 323.511 | 1.52 | 100 |
HDFC Balanced Advantage Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 33.437 | 0.89 | 100 |
HDFC Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 344.426 | 0.89 | 100 |
ICICI Pru Balanced Advantage Fund(IDCW-Payout)
| Hybrid - Balanced Advantage | 500 | 16.44 | 1.58 | 500 |
HSBC Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 17.1834 | 2.1 | 1,000 |
Nippon India Balanced Advantage Fund(B)
| Hybrid - Balanced Advantage | 5000 | 126.6367 | 1.89 | 100 |
Nippon India Balanced Advantage Fund(IDCW)
| Hybrid - Balanced Advantage | 100 | 28.3964 | 1.89 | 100 |
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)
| Hybrid - Balanced Advantage | 100 | 22.55 | 1.81 | 100 |
ICICI Pru Balanced Advantage Fund(IDCW)
| Hybrid - Balanced Advantage | 500 | 16.44 | 1.58 | 500 |
HDFC Balanced Advantage Fund(IDCW)
| Hybrid - Balanced Advantage | 100 | 29.808 | 1.52 | 100 |
Tata Balanced Adv Fund-Reg(IDCW-Payout)
| Hybrid - Balanced Advantage | 5000 | 15.2775 | 1.81 | 150 |
Tata Balanced Adv Fund(IDCW-Payout)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 16.3647 | 0.28 | 150 |
IDFC Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 14.085 | 0.56 | 100 |
IDFC Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 20.125 | 0.56 | 100 |
HDFC Balanced Advantage Fund(IDCW-Reinv)
| Hybrid - Balanced Advantage | 100 | 29.808 | 1.52 | 100 |
Bank of India Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 11.9417 | 1.23 | 1,000 |
Bank of India Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 19.7467 | 1.23 | 1,000 |
Bank of India Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 13.064 | 2.6 | 1,000 |
SBI Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 10.7917 | 1.64 | 500 |
SBI Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 10.9683 | 0.7 | 500 |
SBI Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 10.9689 | 0.7 | 500 |
SBI Balanced Advantage Fund-Reg(IDCW Payout)
| Hybrid - Balanced Advantage | 5000 | 10.7917 | 1.64 | 500 |
SBI Balanced Advantage Fund(IDCW Payout)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 10.9689 | 0.7 | 500 |
Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 14.6244 | 1.92 | 500 |
Kotak Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 1000 | 15.108 | 1.68 | 100 |
LIC MF Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 10.5493 | 0.36 | 300 |
Tata Balanced Adv Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 15.2775 | 1.81 | 150 |
Union Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 16.11 | 0.87 | 1,000 |
Union Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 1000 | 15.37 | 2.09 | 1,000 |
Union Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 1000 | 15.37 | 2.09 | 1,000 |
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 16.861 | 1.92 | 500 |
Axis Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 12.45 | 0.72 | 100 |
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)
| Hybrid - Balanced Advantage | 500 | 17.54 | 1.58 | 500 |
HDFC Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 33.437 | 0.89 | 100 |
ICICI Pru Balanced Advantage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 23.77 | 0.91 | 500 |
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 20.31 | 0.91 | 500 |
IDFC Balanced Advantage Fund(IDCW Reinv)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 14.085 | 0.56 | 100 |
HSBC Balanced Advantage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 19.643 | 0.74 | 1,000 |
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 24.93 | 0.6 | 100 |
Union Balanced Advantage Fund-Reg(IDCW-Payout)
| Hybrid - Balanced Advantage | 1000 | 15.37 | 2.09 | 1,000 |
Union Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 16.11 | 0.87 | 1,000 |
HDFC Balanced Advantage Fund(G)-Direct Plan(Adjusted)
| Hybrid - Balanced Advantage | 100 | 344.426 | 0.89 | 100 |
Kotak Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 1000 | 15.109 | 1.68 | 100 |
Kotak Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 15.938 | 0.48 | 100 |
Kotak Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 15.938 | 0.48 | 100 |
Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 17.9052 | 0.64 | 500 |
Baroda BNP Paribas Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 15.5697 | 0.64 | 500 |
Kotak Balanced Advantage Fund-Reg(IDCW-Payout)
| Hybrid - Balanced Advantage | 1000 | 15.109 | 1.68 | 100 |
Kotak Balanced Advantage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 15.938 | 0.48 | 100 |
Union Balanced Advantage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 16.11 | 0.87 | 1,000 |
ITI Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 11.3574 | 0.35 | 500 |
ITI Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 11.3574 | 0.35 | 500 |
Tata Balanced Adv Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 15.2775 | 1.81 | 150 |
Tata Balanced Adv Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 16.3647 | 0.28 | 150 |
Tata Balanced Adv Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 16.3647 | 0.28 | 150 |
IDFC Balanced Advantage Fund-Reg(IDCW-Reinv)
| Hybrid - Balanced Advantage | 1000 | 12.654 | 1.95 | 100 |
Axis Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 15.49 | 0.72 | 100 |
Axis Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 500 | 11.57 | 2.05 | 100 |
Axis Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 500 | 14.32 | 2.05 | 100 |
SBI Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 10.7915 | 1.64 | 500 |
IDFC Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 1000 | 12.654 | 1.95 | 100 |
IDFC Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 1000 | 17.969 | 1.95 | 100 |
Bank of India Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 18.7249 | 2.6 | 1,000 |
HSBC Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 31.5465 | 2.1 | 1,000 |
HDFC Balanced Advantage Fund(G)
| Hybrid - Balanced Advantage | 100 | 323.511 | 1.52 | 100 |
LIC MF Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 10.4722 | 2.14 | 300 |
LIC MF Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 10.4722 | 2.14 | 300 |
NJ Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 9.94 | 0.55 | 500 |
NJ Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 9.94 | 0.55 | 500 |
NJ Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 500 | 9.77 | 1.86 | 500 |
NJ Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 500 | 9.77 | 1.86 | 500 |
ITI Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 10.6428 | 2.35 | 500 |
ITI Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 10.6428 | 2.35 | 500 |
LIC MF Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 10.707 | 0.36 | 300 |
Mahindra Manulife Balanced Advantage Yojana-Reg(G)
| Hybrid - Balanced Advantage | 1000 | 10.0307 | 2.37 | 500 |
Mahindra Manulife Balanced Advantage Yojana-Reg(IDCW)
| Hybrid - Balanced Advantage | 1000 | 10.0307 | 2.37 | 500 |
Mahindra Manulife Balanced Advantage Yojana(G)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 10.2497 | 0.43 | 500 |
Mahindra Manulife Balanced Advantage Yojana(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 10.2497 | 0.43 | 500 |
Mahindra Manulife Balanced Advantage Yojana(IDCW Payout)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 10.2497 | 0.43 | 500 |
Mahindra Manulife Balanced Advantage Yojana-Reg(IDCW Payout)
| Hybrid - Balanced Advantage | 1000 | 10.0307 | 2.37 | 500 |