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	38.44	1.37	100
HDFC Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	100	502.091	1.37	100
ICICI Pru Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	500	18.21	1.46	100
ICICI Pru Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	500	71.52	1.46	100
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)	Hybrid - Balanced Advantage	100	26.33	1.81	100
Aditya Birla SL Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	100	103.18	1.81	100
Nippon India Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	100	32.8891	1.76	100
Nippon India Balanced Advantage Fund(B)	Hybrid - Balanced Advantage	5000	171.9375	1.76	100
Nippon India Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	100	171.9375	1.76	100
HSBC Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	42.0363	2.13	500
HSBC Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	19.2412	2.13	500
ICICI Pru Balanced Advantage Fund(IDCW-Payout)	Hybrid - Balanced Advantage	500	18.21	1.46	100
HDFC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	541.935	0.88	100
HDFC Balanced Advantage Fund(IDCW-Reinv)-Direct Plan	Hybrid - Balanced Advantage	100	44.732	0.88	100
ICICI Pru Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	79.69	0.92	100
Aditya Birla SL Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	29.86	0.75	100
Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	116.84	0.75	100
HSBC Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	22.7553	0.79	500
HSBC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	48.5703	0.79	500
Nippon India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	45.6906	0.59	100
Nippon India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	194.2523	0.59	100
ICICI Pru Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	28.56	0.92	100
ICICI Pru Balanced Advantage Fund(M-IDCW)	Hybrid - Balanced Advantage	500	21.69	1.46	100
ICICI Pru Balanced Advantage Fund(M-IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	25.81	0.92	100
Bank of India Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	24.0469	2.3	1,000
Bank of India Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	16.7771	2.3	1,000
Bank of India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	25.9015	1.2	1,000
Bank of India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	15.6378	1.2	1,000
HDFC Balanced Advantage Fund(IDCW-Reinv)	Hybrid - Balanced Advantage	100	38.44	1.37	100
Bandhan Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	23.517	2.05	100
Bandhan Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	14.618	2.05	100
Bandhan Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	27.116	0.84	100
Bandhan Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	16.749	0.84	100
SBI Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	15.038	1.57	500
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)	Hybrid - Balanced Advantage	500	21.69	1.46	100
HDFC Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	44.732	0.88	100
ICICI Pru Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	500	28.56	0.92	100
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	500	25.81	0.92	100
Bandhan Balanced Advantage Fund(IDCW Reinv)-Direct Plan	Hybrid - Balanced Advantage	1000	16.749	0.84	100
HSBC Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	22.7553	0.79	500
Aditya Birla SL Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	100	26.33	1.81	100
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	100	29.86	0.75	100
HSBC Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	5000	19.2412	2.13	500
Union Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	1000	19.57	2.16	100
Axis Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	100	20.58	1.98	100
Axis Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	100	13.33	1.98	100
Axis Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	22.86	0.78	100
Axis Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	14.35	0.78	100
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	23.1972	1.89	500
Union Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	19.57	2.16	100
Union Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	19.57	2.16	100
Union Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	21.04	0.9	100
Union Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	21.04	0.9	100
Tata Balanced Adv Fund-Reg(G)	Hybrid - Balanced Advantage	5000	19.8911	1.64	150
HDFC Balanced Advantage Fund(G)(Adjusted)	Hybrid - Balanced Advantage	100	502.091	1.37	100
HDFC Balanced Advantage Fund(G)-Direct Plan(Adjusted)	Hybrid - Balanced Advantage	100	541.935	0.88	100
Kotak Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	100	19.962	1.66	100
Kotak Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	100	19.962	1.66	100
Kotak Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	21.605	0.6	100
Kotak Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	21.605	0.6	100
Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	15.4044	1.89	500
Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	25.2833	0.77	500
Baroda BNP Paribas Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	16.8346	0.77	500
Tata Balanced Adv Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	19.8911	1.64	150
Tata Balanced Adv Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	21.9694	0.36	150
Tata Balanced Adv Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	21.9694	0.36	150
Tata Balanced Adv Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	5000	19.8911	1.64	150
Tata Balanced Adv Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	21.9694	0.36	150
Bandhan Balanced Advantage Fund-Reg(IDCW-Reinv)	Hybrid - Balanced Advantage	1000	14.618	2.05	100
Kotak Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	100	19.962	1.66	100
Kotak Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	100	21.605	0.6	100
Union Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	1000	21.04	0.9	100
ITI Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	13.9834	2.37	500
ITI Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	12.4359	2.37	500
ITI Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	15.5434	0.63	500
ITI Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	13.9756	0.63	500
SBI Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	15.0382	1.57	500
SBI Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	15.5951	0.71	500
SBI Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	15.5955	0.71	500
SBI Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Balanced Advantage	5000	15.0382	1.57	500
SBI Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	15.5955	0.71	500
NJ Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	500	13.11	1.9	100
NJ Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	500	13.11	1.9	100
NJ Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	13.72	0.62	100
NJ Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	13.72	0.62	100
LIC MF Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	13.3328	2.31	100
LIC MF Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	12.0846	2.31	100
LIC MF Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	14.1405	0.8	100
LIC MF Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	12.652	0.8	100
Mahindra Manulife Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	13.8806	2.24	500
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	11.7327	2.24	500
Mahindra Manulife Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	14.7344	0.6	500
Mahindra Manulife Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	12.5634	0.6	500
Mahindra Manulife Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	1000	12.5634	0.6	500
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Balanced Advantage	1000	11.7327	2.24	500
WOC Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	500	13.832	2.12	100
WOC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	14.34	0.72	100
Bajaj Finserv Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	500	11.02	2.08	1,000
Bajaj Finserv Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	500	11.02	2.08	1,000
Bajaj Finserv Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	11.259	0.58	1,000
Bajaj Finserv Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	11.259	0.58	1,000
Canara Rob Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	9.93	2.11	1,000
Canara Rob Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	9.93	2.11	1,000
Canara Rob Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	10.04	0.77	1,000
Canara Rob Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	10.04	0.77	1,000

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Hybrid - Balanced Advantage