Hybrid - Balanced Advantage

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
HDFC Balanced Advantage Fund(D)	Hybrid - Balanced Advantage	5000	26.772	1.73	300
HDFC Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	5000	192.415	1.73	300
ICICI Pru Balanced Advantage Fund(D)	Hybrid - Balanced Advantage	500	15.77	1.7	500
ICICI Pru Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	500	36.07	1.7	500
Aditya Birla SL Balanced Advantage Fund(DP)	Hybrid - Balanced Advantage	100	19.87	2.13	100
Aditya Birla SL Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	100	53.39	2.13	100
Reliance Balanced Advantage Fund(D)	Hybrid - Balanced Advantage	100	25.6816	2.15	100
Reliance Balanced Advantage Fund(B)	Hybrid - Balanced Advantage	5000	90.5887	2.15	100
Reliance Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	100	90.5887	2.15	100
L&T Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	24.428	2.52	500
L&T Balanced Advantage Fund-Reg(D)	Hybrid - Balanced Advantage	5000	16.809	2.52	500
ICICI Pru Balanced Advantage Fund(DP)	Hybrid - Balanced Advantage	500	15.77	1.7	500
HDFC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	200.621	1.14	300
HDFC Balanced Advantage Fund(DR)-Direct Plan	Hybrid - Balanced Advantage	5000	28.443	1.14	300
ICICI Pru Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	38.83	1.27	500
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan	Hybrid - Balanced Advantage	100	21.1	1.08	100
Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	56.62	1.08	100
L&T Balanced Advantage Fund(D)-Direct Plan	Hybrid - Balanced Advantage	5000	18.312	1.36	500
L&T Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	26.188	1.36	500
Reliance Balanced Advantage Fund(D)-Direct Plan	Hybrid - Balanced Advantage	100	30.4227	1.07	100
Reliance Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	95.0805	1.07	100
ICICI Pru Balanced Advantage Fund(D)-Direct Plan	Hybrid - Balanced Advantage	500	20.41	1.27	500
ICICI Pru Balanced Advantage Fund(MD)	Hybrid - Balanced Advantage	500	14.2	1.7	500
ICICI Pru Balanced Advantage Fund(MD)-Direct Plan	Hybrid - Balanced Advantage	500	15.72	1.27	500
HDFC Balanced Advantage Fund(DR)	Hybrid - Balanced Advantage	5000	26.772	1.73	300
ICICI Pru Balanced Advantage Fund(QDP)	Hybrid - Balanced Advantage	500	12.93	1.7	500
ICICI Pru Balanced Advantage Fund(QDP)-Direct Plan	Hybrid - Balanced Advantage	500	13.87	1.27	500
ICICI Pru Balanced Advantage Fund(QD)	Hybrid - Balanced Advantage	500	12.93	1.7	500
ICICI Pru Balanced Advantage Fund(MDP)	Hybrid - Balanced Advantage	500	14.2	1.7	500
HDFC Balanced Advantage Fund(D)-Direct Plan	Hybrid - Balanced Advantage	5000	28.443	1.14	300
ICICI Pru Balanced Advantage Fund(DP)-Direct Plan	Hybrid - Balanced Advantage	500	20.41	1.27	500
ICICI Pru Balanced Advantage Fund(MDP)-Direct Plan	Hybrid - Balanced Advantage	500	15.72	1.27	500
ICICI Pru Balanced Advantage Fund(QD)-Direct Plan	Hybrid - Balanced Advantage	500	13.87	1.27	500
L&T Balanced Advantage Fund(DP)-Direct Plan	Hybrid - Balanced Advantage	5000	18.312	1.36	500
Aditya Birla SL Balanced Advantage Fund(D)	Hybrid - Balanced Advantage	100	19.87	2.13	100
Aditya Birla SL Balanced Advantage Fund(DP)-Direct Plan	Hybrid - Balanced Advantage	100	21.1	1.08	100
L&T Balanced Advantage Fund-Reg(DP)	Hybrid - Balanced Advantage	5000	16.809	2.52	500
Union Balanced Advantage Fund-Reg(DP)	Hybrid - Balanced Advantage	5000	10.78	2.56	2,000
Union Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	10.78	2.56	2,000
Union Balanced Advantage Fund-Reg(D)	Hybrid - Balanced Advantage	5000	10.78	2.56	2,000
Union Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	10.91	1.83	2,000
Union Balanced Advantage Fund(D)-Direct Plan	Hybrid - Balanced Advantage	5000	10.91	1.83	2,000
Tata Balanced Adv Fund-Reg(G)	Hybrid - Balanced Advantage	5000	10.3949	2.31	150
HDFC Balanced Advantage Fund(G)(Adjusted)	Hybrid - Balanced Advantage	5000	192.415	1.73	300
HDFC Balanced Advantage Fund(G)-Direct Plan(Adjusted)	Hybrid - Balanced Advantage	5000	200.621	1.14	300
Kotak Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	10.67	2.07	100
Kotak Balanced Advantage Fund-Reg(D)	Hybrid - Balanced Advantage	1000	10.669	2.07	100
Kotak Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	10.801	1.16	100
Kotak Balanced Advantage Fund(D)-Direct Plan	Hybrid - Balanced Advantage	1000	10.801	1.16	100
Tata Balanced Adv Fund-Reg(D)	Hybrid - Balanced Advantage	5000	10.3949	2.31	150
Tata Balanced Adv Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	10.5265	0.83	150
Tata Balanced Adv Fund(D)-Direct Plan	Hybrid - Balanced Advantage	5000	10.5265	0.83	150
Tata Balanced Adv Fund-Reg(DP)	Hybrid - Balanced Advantage	5000	10.3949	2.31	150
Tata Balanced Adv Fund(DP)-Direct Plan	Hybrid - Balanced Advantage	5000	10.5265	0.83	150
Kotak Balanced Advantage Fund-Reg(DP)	Hybrid - Balanced Advantage	1000	10.669	2.07	100
Kotak Balanced Advantage Fund(DP)-Direct Plan	Hybrid - Balanced Advantage	1000	10.801	1.16	100
Union Balanced Advantage Fund(DP)-Direct Plan	Hybrid - Balanced Advantage	5000	10.91	1.83	2,000

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Hybrid - Balanced Advantage