Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
HDFC Balanced Advantage Fund(IDCW)
| Hybrid - Balanced Advantage | 100 | 39.6 | 1.37 | 100 |
HDFC Balanced Advantage Fund(G)
| Hybrid - Balanced Advantage | 100 | 523.836 | 1.37 | 100 |
ICICI Pru Balanced Advantage Fund(IDCW)
| Hybrid - Balanced Advantage | 500 | 18.89 | 1.45 | 100 |
ICICI Pru Balanced Advantage Fund(G)
| Hybrid - Balanced Advantage | 500 | 74.2 | 1.45 | 100 |
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)
| Hybrid - Balanced Advantage | 100 | 27.14 | 1.79 | 100 |
Aditya Birla SL Balanced Advantage Fund(G)
| Hybrid - Balanced Advantage | 100 | 107.56 | 1.79 | 100 |
Nippon India Balanced Advantage Fund(IDCW)
| Hybrid - Balanced Advantage | 100 | 33.4539 | 1.74 | 100 |
Nippon India Balanced Advantage Fund(B)
| Hybrid - Balanced Advantage | 5000 | 177.2228 | 1.74 | 100 |
Nippon India Balanced Advantage Fund(G)
| Hybrid - Balanced Advantage | 100 | 177.2228 | 1.74 | 100 |
HSBC Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 43.3843 | 2.11 | 500 |
HSBC Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 19.6163 | 2.11 | 500 |
ICICI Pru Balanced Advantage Fund(IDCW-Payout)
| Hybrid - Balanced Advantage | 500 | 18.89 | 1.45 | 100 |
HDFC Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 566.011 | 0.77 | 100 |
HDFC Balanced Advantage Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 46.214 | 0.77 | 100 |
ICICI Pru Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 82.76 | 0.85 | 100 |
Aditya Birla SL Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 30.83 | 0.69 | 100 |
Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 122.04 | 0.69 | 100 |
HSBC Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 23.2568 | 0.82 | 500 |
HSBC Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 50.2437 | 0.82 | 500 |
Nippon India Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 46.7484 | 0.55 | 100 |
Nippon India Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 200.647 | 0.55 | 100 |
ICICI Pru Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 29.66 | 0.85 | 100 |
ICICI Pru Balanced Advantage Fund(M-IDCW)
| Hybrid - Balanced Advantage | 500 | 22.29 | 1.45 | 100 |
ICICI Pru Balanced Advantage Fund(M-IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 26.59 | 0.85 | 100 |
Bank of India Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 25.1284 | 2.3 | 1,000 |
Bank of India Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 17.5317 | 2.3 | 1,000 |
Bank of India Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 27.12 | 1.2 | 1,000 |
Bank of India Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 16.3718 | 1.2 | 1,000 |
HDFC Balanced Advantage Fund(IDCW-Reinv)
| Hybrid - Balanced Advantage | 100 | 39.6 | 1.37 | 100 |
Bandhan Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 1000 | 24.341 | 2.02 | 100 |
Bandhan Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 1000 | 14.907 | 2.02 | 100 |
Bandhan Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 28.131 | 0.75 | 100 |
Bandhan Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 17.119 | 0.75 | 100 |
SBI Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 15.5935 | 1.57 | 500 |
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)
| Hybrid - Balanced Advantage | 500 | 22.29 | 1.45 | 100 |
HDFC Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 46.214 | 0.77 | 100 |
ICICI Pru Balanced Advantage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 29.66 | 0.85 | 100 |
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 26.59 | 0.85 | 100 |
Bandhan Balanced Advantage Fund(IDCW Reinv)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 17.119 | 0.75 | 100 |
HSBC Balanced Advantage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 23.2568 | 0.82 | 500 |
Aditya Birla SL Balanced Advantage Fund(IDCW)
| Hybrid - Balanced Advantage | 100 | 27.14 | 1.79 | 100 |
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 30.83 | 0.69 | 100 |
HSBC Balanced Advantage Fund-Reg(IDCW-Payout)
| Hybrid - Balanced Advantage | 5000 | 19.6163 | 2.11 | 500 |
Union Balanced Advantage Fund-Reg(IDCW Payout)
| Hybrid - Balanced Advantage | 1000 | 20.35 | 2.15 | 100 |
Axis Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 100 | 21.12 | 1.94 | 10 |
Axis Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 100 | 13.68 | 1.94 | 10 |
Axis Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 23.52 | 0.75 | 10 |
Axis Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 14.76 | 0.75 | 10 |
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 24.7964 | 1.89 | 500 |
Union Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 1000 | 20.35 | 2.15 | 100 |
Union Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 1000 | 20.35 | 2.15 | 100 |
Union Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 21.93 | 0.99 | 100 |
Union Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 21.93 | 0.99 | 100 |
Tata Balanced Adv Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 20.63 | 1.69 | 150 |
HDFC Balanced Advantage Fund(G)(Adjusted)
| Hybrid - Balanced Advantage | 100 | 523.836 | 1.37 | 100 |
HDFC Balanced Advantage Fund(G)-Direct Plan(Adjusted)
| Hybrid - Balanced Advantage | 100 | 566.011 | 0.77 | 100 |
Kotak Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 100 | 20.745 | 1.65 | 100 |
Kotak Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 100 | 20.745 | 1.65 | 100 |
Kotak Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 22.497 | 0.56 | 100 |
Kotak Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 22.497 | 0.56 | 100 |
Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 16.4664 | 1.89 | 500 |
Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 27.0813 | 0.75 | 500 |
Baroda BNP Paribas Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 18.0318 | 0.75 | 500 |
Tata Balanced Adv Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 20.63 | 1.69 | 150 |
Tata Balanced Adv Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 22.8373 | 0.42 | 150 |
Tata Balanced Adv Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 22.8373 | 0.42 | 150 |
Tata Balanced Adv Fund-Reg(IDCW-Payout)
| Hybrid - Balanced Advantage | 5000 | 20.63 | 1.69 | 150 |
Tata Balanced Adv Fund(IDCW-Payout)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 22.8373 | 0.42 | 150 |
Bandhan Balanced Advantage Fund-Reg(IDCW-Reinv)
| Hybrid - Balanced Advantage | 1000 | 14.907 | 2.02 | 100 |
Kotak Balanced Advantage Fund-Reg(IDCW-Payout)
| Hybrid - Balanced Advantage | 100 | 20.745 | 1.65 | 100 |
Kotak Balanced Advantage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 22.497 | 0.56 | 100 |
Union Balanced Advantage Fund(IDCW Payout)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 21.93 | 0.99 | 100 |
ITI Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 14.566 | 2.37 | 500 |
ITI Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 12.7595 | 2.37 | 500 |
ITI Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 16.2412 | 0.63 | 500 |
ITI Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 14.4081 | 0.63 | 500 |
SBI Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 15.5937 | 1.57 | 500 |
SBI Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 16.1958 | 0.71 | 500 |
SBI Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 16.1962 | 0.71 | 500 |
SBI Balanced Advantage Fund-Reg(IDCW Payout)
| Hybrid - Balanced Advantage | 5000 | 15.5937 | 1.57 | 500 |
SBI Balanced Advantage Fund(IDCW Payout)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 16.1962 | 0.71 | 500 |
NJ Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 500 | 13.74 | 1.89 | 100 |
NJ Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 500 | 13.74 | 1.89 | 100 |
NJ Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 14.41 | 0.57 | 100 |
NJ Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 14.41 | 0.57 | 100 |
LIC MF Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 13.9731 | 2.27 | 100 |
LIC MF Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 12.6649 | 2.27 | 100 |
LIC MF Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 14.8595 | 0.76 | 100 |
LIC MF Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 13.2951 | 0.76 | 100 |
Mahindra Manulife Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 1000 | 14.6649 | 2.22 | 500 |
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 1000 | 12.3957 | 2.22 | 500 |
Mahindra Manulife Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 15.6131 | 0.56 | 500 |
Mahindra Manulife Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 13.3126 | 0.56 | 500 |
Mahindra Manulife Balanced Advantage Fund(IDCW Payout)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 13.3126 | 0.56 | 500 |
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW Payout)
| Hybrid - Balanced Advantage | 1000 | 12.3957 | 2.22 | 500 |
WOC Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 500 | 14.408 | 2.06 | 100 |
WOC Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 14.979 | 0.51 | 100 |
Bajaj Finserv Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 500 | 11.537 | 2.05 | 1,000 |
Bajaj Finserv Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 500 | 11.537 | 2.05 | 1,000 |
Bajaj Finserv Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 11.819 | 0.53 | 1,000 |
Bajaj Finserv Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 11.819 | 0.53 | 1,000 |
Canara Rob Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 10.33 | 2.09 | 1,000 |
Canara Rob Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 10.33 | 2.09 | 1,000 |
Canara Rob Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 10.47 | 0.64 | 1,000 |
Canara Rob Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 10.47 | 0.64 | 1,000 |