Hybrid - Balanced Advantage

Scheme	Sub Category	Min. Inv(Rs.)	NAV(Rs.)	Exp. Ratio(%)	SIP Min. Inv.(Rs.)
Aditya Birla SL Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	100	105.44	1.79	100
Axis Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	100	20.8	1.94	10
Bank of India Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	24.6555	2.3	1,000
HDFC Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	100	515.266	1.37	100
ICICI Pru Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	500	73.29	1.45	100
Bandhan Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	23.968	2.02	100
HSBC Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	42.9819	2.11	500
Nippon India Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	100	174.4112	1.74	100
Union Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	19.95	2.15	100
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)	Hybrid - Balanced Advantage	100	26.75	1.79	100
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Balanced Advantage	1000	12.1019	2.22	500
Tata Balanced Adv Fund-Reg(G)	Hybrid - Balanced Advantage	5000	20.2915	1.69	150
Bank of India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	16.0563	1.2	1,000
HSBC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	49.7495	0.82	500
HDFC Balanced Advantage Fund(G)(Adjusted)	Hybrid - Balanced Advantage	100	515.266	1.37	100
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	24.2168	1.89	500
Tata Balanced Adv Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	20.2915	1.69	150
ITI Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	12.6162	2.37	500
Kotak Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	100	20.433	1.66	100
SBI Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	15.8579	0.71	500
Bajaj Finserv Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	11.53	0.53	1,000
ICICI Pru Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	500	18.66	1.45	100
HDFC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	556.605	0.77	100
Mahindra Manulife Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	12.9877	0.56	500
Canara Rob Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	10.18	2.09	1,000
ICICI Pru Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	81.73	0.85	100
LIC MF Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	13.141	0.76	100
SBI Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	15.2737	1.57	500
Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	119.57	0.69	100
Union Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	21.48	0.99	100
ICICI Pru Balanced Advantage Fund(IDCW-Payout)	Hybrid - Balanced Advantage	500	18.66	1.45	100
HDFC Balanced Advantage Fund(IDCW-Reinv)	Hybrid - Balanced Advantage	100	39.198	1.37	100
WOC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	14.703	0.51	100
Baroda BNP Paribas Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	17.6016	0.75	500
Axis Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	100	13.47	1.94	10
Bank of India Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	17.2018	2.3	1,000
HSBC Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	23.1667	0.82	500
HSBC Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	5000	19.5532	2.11	500
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	100	30.38	0.69	100
ICICI Pru Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	500	29.29	0.85	100
Canara Rob Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	10.31	0.64	1,000
Union Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	21.48	0.99	100
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	12.1019	2.22	500
Bajaj Finserv Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	500	11.262	2.05	1,000
NJ Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	14.14	0.57	100
Axis Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	23.14	0.75	10
Kotak Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	22.147	0.56	100
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	500	26.33	0.85	100
Bandhan Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	14.898	2.02	100
Kotak Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	100	22.148	0.56	100
HDFC Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	100	39.198	1.37	100
LIC MF Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	12.5264	2.27	100
SBI Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	15.8582	0.71	500
Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	16.0815	1.89	500
Nippon India Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	100	32.9232	1.74	100
Aditya Birla SL Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	100	26.75	1.79	100
Tata Balanced Adv Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	5000	20.2915	1.69	150
Tata Balanced Adv Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	22.45	0.42	150
Axis Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	14.52	0.75	10
SBI Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	15.8582	0.71	500
Bandhan Balanced Advantage Fund-Reg(IDCW-Reinv)	Hybrid - Balanced Advantage	1000	14.898	2.02	100
HDFC Balanced Advantage Fund(IDCW-Reinv)-Direct Plan	Hybrid - Balanced Advantage	100	45.693	0.77	100
Bandhan Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	27.684	0.74	100
ICICI Pru Balanced Advantage Fund(M-IDCW)	Hybrid - Balanced Advantage	500	22.09	1.45	100
NJ Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	500	13.49	1.89	100
LIC MF Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	14.6873	0.76	100
Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	26.4351	0.75	500
LIC MF Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	13.8203	2.27	100
HDFC Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	45.693	0.77	100
Tata Balanced Adv Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	22.45	0.42	150
Kotak Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	100	20.433	1.66	100
Bajaj Finserv Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	500	11.262	2.05	1,000
Nippon India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	45.9827	0.55	100
ICICI Pru Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	29.29	0.85	100
Bank of India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	26.5967	1.2	1,000
Union Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	19.95	2.15	100
Bandhan Balanced Advantage Fund(IDCW Reinv)-Direct Plan	Hybrid - Balanced Advantage	1000	17.099	0.74	100
Mahindra Manulife Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	14.3174	2.22	500
HDFC Balanced Advantage Fund(G)-Direct Plan(Adjusted)	Hybrid - Balanced Advantage	100	556.605	0.77	100
NJ Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	14.14	0.57	100
Kotak Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	22.148	0.56	100
ITI Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	16.0465	0.63	500
Union Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	1000	21.48	0.99	100
Bajaj Finserv Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	11.53	0.53	1,000
Nippon India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	197.3622	0.55	100
SBI Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	15.2739	1.57	500
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)	Hybrid - Balanced Advantage	500	22.09	1.45	100
HSBC Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	19.5532	2.11	500
Kotak Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	100	20.433	1.66	100
Aditya Birla SL Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	30.38	0.69	100
ITI Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	14.2355	0.63	500
SBI Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Balanced Advantage	5000	15.2739	1.57	500
Tata Balanced Adv Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	22.45	0.42	150
Nippon India Balanced Advantage Fund(B)	Hybrid - Balanced Advantage	5000	174.4112	1.74	100
Canara Rob Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	10.31	0.64	1,000
WOC Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	500	14.153	2.06	100
ICICI Pru Balanced Advantage Fund(M-IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	26.33	0.85	100
Canara Rob Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	10.18	2.09	1,000
NJ Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	500	13.49	1.89	100
Mahindra Manulife Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	15.232	0.56	500
HSBC Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	23.1667	0.82	500
Bandhan Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	17.099	0.74	100
Mahindra Manulife Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	1000	12.9877	0.56	500
Union Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	1000	19.95	2.15	100
ITI Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	14.4024	2.37	500

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Hybrid - Balanced Advantage