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	38.386	1.35	100
HDFC Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	100	531.243	1.35	100
ICICI Pru Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	500	18.05	1.43	100
ICICI Pru Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	500	77.33	1.43	100
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)	Hybrid - Balanced Advantage	100	26.54	1.77	30
Aditya Birla SL Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	100	109.59	1.77	30
Nippon India Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	100	32.443	1.74	100
Nippon India Balanced Advantage Fund(B)	Hybrid - Balanced Advantage	5000	181.2884	1.74	100
Nippon India Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	100	181.2884	1.74	100
HSBC Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	43.6268	2.11	500
HSBC Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	18.8706	2.11	500
ICICI Pru Balanced Advantage Fund(IDCW-Payout)	Hybrid - Balanced Advantage	500	18.05	1.43	100
HDFC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	576.21	0.76	100
HDFC Balanced Advantage Fund(IDCW-Reinv)-Direct Plan	Hybrid - Balanced Advantage	100	45.27	0.76	100
ICICI Pru Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	86.57	0.86	100
Aditya Birla SL Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	30.37	0.67	30
Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	125.21	0.67	30
HSBC Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	22.5691	0.81	500
HSBC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	50.9302	0.81	500
Nippon India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	46.3943	0.56	100
Nippon India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	206.7861	0.56	100
ICICI Pru Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	29.39	0.86	100
ICICI Pru Balanced Advantage Fund(M-IDCW)	Hybrid - Balanced Advantage	500	22.74	1.43	100
ICICI Pru Balanced Advantage Fund(M-IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	27.31	0.86	100
Bank of India Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	25.8033	2.3	1,000
Bank of India Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	18.0026	2.3	1,000
Bank of India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	28.0731	1.15	1,000
Bank of India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	16.9421	1.15	1,000
HDFC Balanced Advantage Fund(IDCW-Reinv)	Hybrid - Balanced Advantage	100	38.386	1.35	100
Bandhan Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	24.656	2.01	100
Bandhan Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	14.648	2.01	100
Bandhan Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	28.723	0.76	100
Bandhan Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	16.956	0.76	100
SBI Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	16.0618	1.54	500
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)	Hybrid - Balanced Advantage	500	22.74	1.43	100
HDFC Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	45.27	0.76	100
ICICI Pru Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	500	29.39	0.86	100
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	500	27.31	0.86	100
Bandhan Balanced Advantage Fund(IDCW Reinv)-Direct Plan	Hybrid - Balanced Advantage	1000	16.956	0.76	100
HSBC Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	22.5691	0.81	500
Aditya Birla SL Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	100	26.54	1.77	30
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	100	30.37	0.67	30
HSBC Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	5000	18.8706	2.11	500
Union Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Balanced Advantage	1000	19.84	2.16	100
Axis Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	100	21.52	1.91	10
Axis Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	100	13.94	1.91	10
Axis Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	24.14	0.73	10
Axis Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	15.15	0.73	10
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	25.192	1.88	500
Union Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	20.69	2.16	100
Union Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	19.84	2.16	100
Union Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	22.46	1.04	100
Union Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	21.6	1.04	100
Tata Balanced Adv Fund-Reg(G)	Hybrid - Balanced Advantage	5000	20.9492	1.73	150
HDFC Balanced Advantage Fund(G)(Adjusted)	Hybrid - Balanced Advantage	100	531.243	1.35	100
HDFC Balanced Advantage Fund(G)-Direct Plan(Adjusted)	Hybrid - Balanced Advantage	100	576.21	0.76	100
Kotak Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	100	20.95	1.65	100
Kotak Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	100	20.951	1.65	100
Kotak Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	22.877	0.57	100
Kotak Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	22.878	0.57	100
Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	16.5659	1.88	500
Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	27.7119	0.75	500
Baroda BNP Paribas Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	18.2679	0.75	500
Tata Balanced Adv Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	20.9492	1.73	150
Tata Balanced Adv Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	23.3771	0.51	150
Tata Balanced Adv Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	23.3771	0.51	150
Tata Balanced Adv Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	5000	20.9492	1.73	150
Tata Balanced Adv Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	23.3771	0.51	150
Bandhan Balanced Advantage Fund-Reg(IDCW-Reinv)	Hybrid - Balanced Advantage	1000	14.648	2.01	100
Kotak Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	100	20.951	1.65	100
Kotak Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	100	22.878	0.57	100
Union Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	1000	21.6	1.04	100
ITI Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	14.5675	2.39	500
ITI Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	12.3024	2.39	500
ITI Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	16.4233	0.65	500
ITI Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	14.1085	0.65	500
SBI Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	16.062	1.54	500
SBI Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	16.7701	0.72	500
SBI Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	16.7705	0.72	500
SBI Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Balanced Advantage	5000	16.062	1.54	500
SBI Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	16.7705	0.72	500
NJ Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	500	13.47	1.9	100
NJ Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	500	13.47	1.9	100
NJ Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	14.25	0.6	100
NJ Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	14.25	0.6	100
LIC MF Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	13.5423	2.38	100
LIC MF Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	12.2745	2.38	100
LIC MF Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	14.5368	1.21	100
LIC MF Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	13.0052	1.21	100
Mahindra Manulife Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	14.6188	2.21	500
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	12.3566	2.21	500
Mahindra Manulife Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	15.7279	0.55	500
Mahindra Manulife Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	13.4105	0.55	500
Mahindra Manulife Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	1000	13.4105	0.55	500
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Balanced Advantage	1000	12.3566	2.21	500
WOC Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	500	14.452	2.02	100
WOC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	15.165	0.62	100
Bajaj Finserv Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	500	11.673	2.09	500
Bajaj Finserv Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	500	11.673	2.09	500
Bajaj Finserv Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	12.073	0.57	500
Bajaj Finserv Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	12.073	0.57	500
Canara Rob Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	10.34	2.16	1,000
Canara Rob Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	10.24	2.16	1,000
Canara Rob Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	10.57	0.82	1,000
Canara Rob Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	10.47	0.82	1,000
The Wealth Company Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	9.9748		100
The Wealth Company Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	9.9748		100
The Wealth Company Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	9.9775		100
The Wealth Company Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	9.9775		100

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Hybrid - Balanced Advantage