Hybrid - Balanced Advantage

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

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Hybrid - Balanced Advantage