Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
HDFC Balanced Advantage Fund(IDCW)
| Hybrid - Balanced Advantage | 100 | 39.571 | 1.37 | 100 |
HDFC Balanced Advantage Fund(G)
| Hybrid - Balanced Advantage | 100 | 523.452 | 1.37 | 100 |
ICICI Pru Balanced Advantage Fund(IDCW)
| Hybrid - Balanced Advantage | 500 | 18.87 | 1.45 | 100 |
ICICI Pru Balanced Advantage Fund(G)
| Hybrid - Balanced Advantage | 500 | 74.15 | 1.45 | 100 |
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)
| Hybrid - Balanced Advantage | 100 | 27.09 | 1.79 | 100 |
Aditya Birla SL Balanced Advantage Fund(G)
| Hybrid - Balanced Advantage | 100 | 107.37 | 1.79 | 100 |
Nippon India Balanced Advantage Fund(IDCW)
| Hybrid - Balanced Advantage | 100 | 33.4231 | 1.74 | 100 |
Nippon India Balanced Advantage Fund(B)
| Hybrid - Balanced Advantage | 5000 | 177.0597 | 1.74 | 100 |
Nippon India Balanced Advantage Fund(G)
| Hybrid - Balanced Advantage | 100 | 177.0597 | 1.74 | 100 |
HSBC Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 43.2662 | 2.11 | 500 |
HSBC Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 19.5629 | 2.11 | 500 |
ICICI Pru Balanced Advantage Fund(IDCW-Payout)
| Hybrid - Balanced Advantage | 500 | 18.87 | 1.45 | 100 |
HDFC Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 565.577 | 0.77 | 100 |
HDFC Balanced Advantage Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 46.179 | 0.77 | 100 |
ICICI Pru Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 82.7 | 0.85 | 100 |
Aditya Birla SL Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 30.77 | 0.69 | 100 |
Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 121.81 | 0.69 | 100 |
HSBC Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 23.1919 | 0.82 | 500 |
HSBC Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 50.1034 | 0.82 | 500 |
Nippon India Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 46.7023 | 0.55 | 100 |
Nippon India Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 200.4492 | 0.55 | 100 |
ICICI Pru Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 29.64 | 0.85 | 100 |
ICICI Pru Balanced Advantage Fund(M-IDCW)
| Hybrid - Balanced Advantage | 500 | 22.35 | 1.45 | 100 |
ICICI Pru Balanced Advantage Fund(M-IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 26.64 | 0.85 | 100 |
Bank of India Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 25.1494 | 2.3 | 1,000 |
Bank of India Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 17.5463 | 2.3 | 1,000 |
Bank of India Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 27.141 | 1.2 | 1,000 |
Bank of India Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 16.3845 | 1.2 | 1,000 |
HDFC Balanced Advantage Fund(IDCW-Reinv)
| Hybrid - Balanced Advantage | 100 | 39.571 | 1.37 | 100 |
Bandhan Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 1000 | 24.279 | 2.02 | 100 |
Bandhan Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 1000 | 14.869 | 2.02 | 100 |
Bandhan Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 28.057 | 0.75 | 100 |
Bandhan Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 17.074 | 0.75 | 100 |
SBI Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 15.5916 | 1.57 | 500 |
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)
| Hybrid - Balanced Advantage | 500 | 22.35 | 1.45 | 100 |
HDFC Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 46.179 | 0.77 | 100 |
ICICI Pru Balanced Advantage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 29.64 | 0.85 | 100 |
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 26.64 | 0.85 | 100 |
Bandhan Balanced Advantage Fund(IDCW Reinv)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 17.074 | 0.75 | 100 |
HSBC Balanced Advantage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 23.1919 | 0.82 | 500 |
Aditya Birla SL Balanced Advantage Fund(IDCW)
| Hybrid - Balanced Advantage | 100 | 27.09 | 1.79 | 100 |
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 30.77 | 0.69 | 100 |
HSBC Balanced Advantage Fund-Reg(IDCW-Payout)
| Hybrid - Balanced Advantage | 5000 | 19.5629 | 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 | 21.09 | 1.94 | 10 |
Axis Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 100 | 13.66 | 1.94 | 10 |
Axis Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 23.48 | 0.75 | 10 |
Axis Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 14.73 | 0.75 | 10 |
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 24.7123 | 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 | 21.92 | 0.99 | 100 |
Union Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 21.92 | 0.99 | 100 |
Tata Balanced Adv Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 20.607 | 1.69 | 150 |
HDFC Balanced Advantage Fund(G)(Adjusted)
| Hybrid - Balanced Advantage | 100 | 523.452 | 1.37 | 100 |
HDFC Balanced Advantage Fund(G)-Direct Plan(Adjusted)
| Hybrid - Balanced Advantage | 100 | 565.577 | 0.77 | 100 |
Kotak Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 100 | 20.722 | 1.65 | 100 |
Kotak Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 100 | 20.723 | 1.65 | 100 |
Kotak Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 22.471 | 0.56 | 100 |
Kotak Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 22.471 | 0.56 | 100 |
Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 16.4105 | 1.89 | 500 |
Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 26.9878 | 0.75 | 500 |
Baroda BNP Paribas Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 17.9696 | 0.75 | 500 |
Tata Balanced Adv Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 20.607 | 1.69 | 150 |
Tata Balanced Adv Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 22.8103 | 0.42 | 150 |
Tata Balanced Adv Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 22.8103 | 0.42 | 150 |
Tata Balanced Adv Fund-Reg(IDCW-Payout)
| Hybrid - Balanced Advantage | 5000 | 20.607 | 1.69 | 150 |
Tata Balanced Adv Fund(IDCW-Payout)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 22.8103 | 0.42 | 150 |
Bandhan Balanced Advantage Fund-Reg(IDCW-Reinv)
| Hybrid - Balanced Advantage | 1000 | 14.869 | 2.02 | 100 |
Kotak Balanced Advantage Fund-Reg(IDCW-Payout)
| Hybrid - Balanced Advantage | 100 | 20.723 | 1.65 | 100 |
Kotak Balanced Advantage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 22.471 | 0.56 | 100 |
Union Balanced Advantage Fund(IDCW Payout)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 21.92 | 0.99 | 100 |
ITI Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 14.558 | 2.37 | 500 |
ITI Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 12.7524 | 2.37 | 500 |
ITI Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 16.2307 | 0.63 | 500 |
ITI Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 14.3988 | 0.63 | 500 |
SBI Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 15.5918 | 1.57 | 500 |
SBI Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 16.1932 | 0.71 | 500 |
SBI Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 16.1935 | 0.71 | 500 |
SBI Balanced Advantage Fund-Reg(IDCW Payout)
| Hybrid - Balanced Advantage | 5000 | 15.5918 | 1.57 | 500 |
SBI Balanced Advantage Fund(IDCW Payout)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 16.1935 | 0.71 | 500 |
NJ Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 500 | 13.63 | 1.89 | 100 |
NJ Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 500 | 13.63 | 1.89 | 100 |
NJ Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 14.3 | 0.57 | 100 |
NJ Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 14.3 | 0.57 | 100 |
LIC MF Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 13.9505 | 2.27 | 100 |
LIC MF Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 12.6444 | 2.27 | 100 |
LIC MF Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 14.8342 | 0.76 | 100 |
LIC MF Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 13.2724 | 0.76 | 100 |
Mahindra Manulife Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 1000 | 14.6351 | 2.22 | 500 |
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 1000 | 12.3704 | 2.22 | 500 |
Mahindra Manulife Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 15.5799 | 0.56 | 500 |
Mahindra Manulife Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 13.2843 | 0.56 | 500 |
Mahindra Manulife Balanced Advantage Fund(IDCW Payout)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 13.2843 | 0.56 | 500 |
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW Payout)
| Hybrid - Balanced Advantage | 1000 | 12.3704 | 2.22 | 500 |
WOC Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 500 | 14.407 | 2.06 | 100 |
WOC Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 14.976 | 0.51 | 100 |
Bajaj Finserv Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 500 | 11.534 | 2.05 | 1,000 |
Bajaj Finserv Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 500 | 11.534 | 2.05 | 1,000 |
Bajaj Finserv Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 11.815 | 0.53 | 1,000 |
Bajaj Finserv Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 11.815 | 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 |