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	39.276	1.34	100
HDFC Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	100	529.765	1.34	100
ICICI Pru Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	500	17.87	1.44	100
ICICI Pru Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	500	76.59	1.44	100
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)	Hybrid - Balanced Advantage	100	26.92	1.77	30
Aditya Birla SL Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	100	108.6	1.77	30
Nippon India Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	100	33.2933	1.75	100
Nippon India Balanced Advantage Fund(B)	Hybrid - Balanced Advantage	5000	181.1293	1.75	100
Nippon India Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	100	181.1293	1.75	100
HSBC Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	44.0528	2.11	500
HSBC Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	19.5451	2.11	500
ICICI Pru Balanced Advantage Fund(IDCW-Payout)	Hybrid - Balanced Advantage	500	17.87	1.44	100
HDFC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	573.441	0.74	100
HDFC Balanced Advantage Fund(IDCW-Reinv)-Direct Plan	Hybrid - Balanced Advantage	100	46.048	0.74	100
ICICI Pru Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	85.57	0.86	100
Aditya Birla SL Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	30.69	0.67	30
Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	123.61	0.67	30
HSBC Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	23.2656	0.86	500
HSBC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	51.2075	0.86	500
Nippon India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	47.047	0.58	100
Nippon India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	205.7891	0.58	100
ICICI Pru Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	29.05	0.86	100
ICICI Pru Balanced Advantage Fund(M-IDCW)	Hybrid - Balanced Advantage	500	22.8	1.44	100
ICICI Pru Balanced Advantage Fund(M-IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	27.28	0.86	100
Bank of India Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	25.5289	2.3	1,000
Bank of India Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	17.8111	2.3	1,000
Bank of India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	27.6542	0.96	1,000
Bank of India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	16.6917	0.96	1,000
HDFC Balanced Advantage Fund(IDCW-Reinv)	Hybrid - Balanced Advantage	100	39.276	1.34	100
Bandhan Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	24.685	2.02	100
Bandhan Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	14.888	2.02	100
Bandhan Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	28.635	0.76	100
Bandhan Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	17.161	0.76	100
SBI Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	15.7289	1.56	500
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)	Hybrid - Balanced Advantage	500	22.8	1.44	100
HDFC Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	46.048	0.74	100
ICICI Pru Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	500	29.05	0.86	100
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	500	27.28	0.86	100
Bandhan Balanced Advantage Fund(IDCW Reinv)-Direct Plan	Hybrid - Balanced Advantage	1000	17.161	0.76	100
HSBC Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	23.2656	0.86	500
Aditya Birla SL Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	100	26.92	1.77	30
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	100	30.69	0.67	30
HSBC Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	5000	19.5451	2.11	500
Union Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Balanced Advantage	1000	20.55	2.15	100
Axis Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	100	21.42	1.92	10
Axis Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	100	13.88	1.92	10
Axis Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	23.94	0.75	10
Axis Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	15.02	0.75	10
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	24.9716	1.88	500
Union Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	20.73	2.15	100
Union Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	20.55	2.15	100
Union Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	22.41	0.99	100
Union Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	22.23	0.99	100
Tata Balanced Adv Fund-Reg(G)	Hybrid - Balanced Advantage	5000	20.834	1.72	150
HDFC Balanced Advantage Fund(G)(Adjusted)	Hybrid - Balanced Advantage	100	529.765	1.34	100
HDFC Balanced Advantage Fund(G)-Direct Plan(Adjusted)	Hybrid - Balanced Advantage	100	573.441	0.74	100
Kotak Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	100	20.945	1.66	100
Kotak Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	100	20.945	1.66	100
Kotak Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	22.788	0.56	100
Kotak Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	22.788	0.56	100
Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	16.5827	1.88	500
Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	27.3648	0.74	500
Baroda BNP Paribas Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	18.2206	0.74	500
Tata Balanced Adv Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	20.834	1.72	150
Tata Balanced Adv Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	23.1503	0.44	150
Tata Balanced Adv Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	23.1503	0.44	150
Tata Balanced Adv Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	5000	20.834	1.72	150
Tata Balanced Adv Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	23.1503	0.44	150
Bandhan Balanced Advantage Fund-Reg(IDCW-Reinv)	Hybrid - Balanced Advantage	1000	14.888	2.02	100
Kotak Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	100	20.945	1.66	100
Kotak Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	100	22.788	0.56	100
Union Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	1000	22.23	0.99	100
ITI Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	14.7625	2.37	500
ITI Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	12.6887	2.37	500
ITI Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	16.5462	0.63	500
ITI Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	14.4349	0.63	500
SBI Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	15.7291	1.56	500
SBI Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	16.3767	0.74	500
SBI Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	16.377	0.74	500
SBI Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Balanced Advantage	5000	15.7291	1.56	500
SBI Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	16.377	0.74	500
NJ Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	500	13.79	1.89	100
NJ Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	500	13.79	1.89	100
NJ Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	14.52	0.57	100
NJ Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	14.52	0.57	100
LIC MF Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	13.825	2.28	100
LIC MF Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	12.5307	2.28	100
LIC MF Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	14.7685	0.76	100
LIC MF Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	13.213	0.76	100
Mahindra Manulife Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	14.6922	2.18	500
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	12.4186	2.18	500
Mahindra Manulife Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	15.719	0.52	500
Mahindra Manulife Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	13.4029	0.52	500
Mahindra Manulife Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	1000	13.4029	0.52	500
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Balanced Advantage	1000	12.4186	2.18	500
WOC Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	500	14.652	2.02	100
WOC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	15.3	0.53	100
Bajaj Finserv Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	500	11.62	2.05	1,000
Bajaj Finserv Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	500	11.62	2.05	1,000
Bajaj Finserv Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	11.956	0.56	1,000
Bajaj Finserv Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	11.956	0.56	1,000
Canara Rob Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	10.49	2.11	1,000
Canara Rob Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	10.38	2.11	1,000
Canara Rob Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	10.67	0.72	1,000
Canara Rob Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	10.57	0.72	1,000

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Hybrid - Balanced Advantage