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	78.37	1.77	100
Axis Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	500	14.91	1.99	100
Bank of India Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	19.3224	2.47	1,000
HDFC Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	100	338.511	1.49	100
ICICI Pru Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	500	54.39	1.54	500
Bandhan Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	18.648	1.94	100
HSBC Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	32.7636	2.11	1,000
Nippon India Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	100	130.0693	1.79	100
Union Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	15.8	2.04	1,000
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)	Hybrid - Balanced Advantage	100	22.96	1.77	100
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Balanced Advantage	1000	10.3185	2.32	500
Tata Balanced Adv Fund-Reg(G)	Hybrid - Balanced Advantage	5000	15.8554	1.76	150
Bank of India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	12.3459	1.64	1,000
HSBC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	36.891	0.77	1,000
HDFC Balanced Advantage Fund(G)(Adjusted)	Hybrid - Balanced Advantage	100	338.511	1.49	100
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	17.3938	1.92	500
Tata Balanced Adv Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	15.8554	1.76	150
ITI Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	10.8397	2.33	500
Kotak Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	15.602	1.66	100
SBI Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	11.5701	0.75	500
ICICI Pru Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	500	16.95	1.54	500
HDFC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	361.112	0.86	100
Mahindra Manulife Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	10.6012	0.61	500
ICICI Pru Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	59.9	0.95	500
LIC MF Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	10.7816	0.36	300
SBI Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	11.351	1.67	500
Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	86.84	0.44	100
Union Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	16.61	0.84	1,000
ICICI Pru Balanced Advantage Fund(IDCW-Payout)	Hybrid - Balanced Advantage	500	16.95	1.54	500
HDFC Balanced Advantage Fund(IDCW-Reinv)	Hybrid - Balanced Advantage	100	30.174	1.49	100
WOC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	10.436	0.71	500
Baroda BNP Paribas Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	14.8211	0.68	500
Axis Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	500	11.32	1.99	100
Bank of India Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	13.4811	2.47	1,000
HSBC Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	19.99	0.77	1,000
HSBC Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	5000	17.3924	2.11	1,000
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	100	25.48	0.44	100
ICICI Pru Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	500	24.56	0.95	500
Union Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	16.61	0.84	1,000
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	10.3185	2.32	500
NJ Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	10.42	0.57	500
Axis Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	16.19	0.68	100
Kotak Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	16.518	0.48	100
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	500	20.77	0.95	500
Bandhan Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	12.97	1.94	100
Kotak Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	1000	16.518	0.48	100
HDFC Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	100	30.174	1.49	100
LIC MF Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	10.6561	2.14	300
SBI Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	11.5708	0.75	500
Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	13.881	1.92	500
Nippon India Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	100	28.4671	1.79	100
Aditya Birla SL Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	100	22.96	1.77	100
Tata Balanced Adv Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	5000	15.8554	1.76	150
Tata Balanced Adv Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	17.0611	0.28	150
Axis Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	11.92	0.68	100
SBI Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	11.5708	0.75	500
Bandhan Balanced Advantage Fund-Reg(IDCW-Reinv)	Hybrid - Balanced Advantage	1000	12.97	1.94	100
HDFC Balanced Advantage Fund(IDCW-Reinv)-Direct Plan	Hybrid - Balanced Advantage	100	34.039	0.86	100
Bandhan Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	20.972	0.58	100
ICICI Pru Balanced Advantage Fund(M-IDCW)	Hybrid - Balanced Advantage	500	17.87	1.54	500
NJ Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	500	10.21	1.87	500
LIC MF Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	11.1056	0.36	300
Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	18.5318	0.68	500
LIC MF Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	10.8053	2.14	300
HDFC Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	34.039	0.86	100
Tata Balanced Adv Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	17.0611	0.28	150
Kotak Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	15.601	1.66	100
Nippon India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	37.3156	0.55	100
ICICI Pru Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	24.56	0.95	500
Bank of India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	20.4203	1.64	1,000
Union Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	15.8	2.04	1,000
Bandhan Balanced Advantage Fund(IDCW Reinv)-Direct Plan	Hybrid - Balanced Advantage	1000	14.496	0.58	100
Mahindra Manulife Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	10.3186	2.32	500
HDFC Balanced Advantage Fund(G)-Direct Plan(Adjusted)	Hybrid - Balanced Advantage	100	361.112	0.86	100
NJ Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	10.42	0.57	500
Kotak Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	16.518	0.48	100
ITI Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	11.65	0.38	500
Union Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	1000	16.61	0.84	1,000
Nippon India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	143.5819	0.55	100
SBI Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	11.3512	1.67	500
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)	Hybrid - Balanced Advantage	500	17.87	1.54	500
HSBC Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	17.3924	2.11	1,000
Kotak Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	1000	15.602	1.66	100
Aditya Birla SL Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	25.48	0.44	100
ITI Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	11.65	0.38	500
SBI Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Balanced Advantage	5000	11.3512	1.67	500
Tata Balanced Adv Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	17.0611	0.28	150
Nippon India Balanced Advantage Fund(B)	Hybrid - Balanced Advantage	5000	130.0693	1.79	100
WOC Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	500	10.385	2.38	500
ICICI Pru Balanced Advantage Fund(M-IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	20.77	0.95	500
NJ Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	500	10.21	1.87	500
Mahindra Manulife Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	10.6012	0.61	500
HSBC Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	19.99	0.77	1,000
Bandhan Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	14.496	0.58	100
Mahindra Manulife Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	1000	10.6012	0.61	500
Union Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	1000	15.8	2.04	1,000
ITI Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	10.8397	2.33	500

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Hybrid - Balanced Advantage