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 |