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	105.4	1.78	100
Axis Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	100	20.73	1.93	10
Bank of India Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	24.5258	2.3	1,000
HDFC Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	100	512.172	1.35	100
ICICI Pru Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	500	73.54	1.44	100
Bandhan Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	24	2.01	100
HSBC Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	43.3375	2.11	500
Nippon India Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	100	174.7947	1.74	100
Union Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	20.09	2.15	100
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)	Hybrid - Balanced Advantage	100	26.43	1.78	100
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Balanced Advantage	1000	12.071	2.19	500
Tata Balanced Adv Fund-Reg(G)	Hybrid - Balanced Advantage	5000	20.2992	1.69	150
Bank of India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	15.9948	1.2	1,000
HSBC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	50.2485	0.82	500
HDFC Balanced Advantage Fund(G)(Adjusted)	Hybrid - Balanced Advantage	100	512.172	1.35	100
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	24.1643	1.89	500
Tata Balanced Adv Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	20.2992	1.69	150
ITI Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	12.4114	2.37	500
Kotak Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	100	20.334	1.65	100
SBI Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	15.8009	0.74	500
Bajaj Finserv Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	11.408	0.53	1,000
ICICI Pru Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	500	18.72	1.44	100
HDFC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	553.718	0.75	100
Mahindra Manulife Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	12.9839	0.53	500
Canara Rob Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	10.15	2.09	1,000
ICICI Pru Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	82.07	0.85	100
LIC MF Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	12.9114	0.71	100
SBI Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	15.2016	1.56	500
Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	119.71	0.68	100
Union Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	21.66	0.99	100
ICICI Pru Balanced Advantage Fund(IDCW-Payout)	Hybrid - Balanced Advantage	500	18.72	1.44	100
HDFC Balanced Advantage Fund(IDCW-Reinv)	Hybrid - Balanced Advantage	100	38.47	1.35	100
WOC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	14.818	0.5	100
Baroda BNP Paribas Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	17.5909	0.74	500
Axis Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	100	13.43	1.93	10
Bank of India Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	17.1113	2.3	1,000
HSBC Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	23.1159	0.82	500
HSBC Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	5000	19.472	2.11	500
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	100	30.07	0.68	100
ICICI Pru Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	500	29.41	0.85	100
Canara Rob Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	10.3	0.64	1,000
Union Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	21.66	0.99	100
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	12.071	2.19	500
Bajaj Finserv Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	500	11.121	2.05	1,000
NJ Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	14.21	0.57	100
Axis Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	23.11	0.74	10
Kotak Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	22.073	0.56	100
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	500	26.3	0.85	100
Bandhan Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	14.698	2.01	100
Kotak Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	100	22.074	0.56	100
HDFC Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	100	38.47	1.35	100
LIC MF Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	12.2822	2.21	100
SBI Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	15.8013	0.74	500
Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	16.0466	1.89	500
Nippon India Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	100	32.7781	1.74	100
Aditya Birla SL Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	100	26.43	1.78	100
Tata Balanced Adv Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	5000	20.2992	1.69	150
Tata Balanced Adv Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	22.4978	0.41	150
Axis Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	14.5	0.74	10
SBI Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	15.8013	0.74	500
Bandhan Balanced Advantage Fund-Reg(IDCW-Reinv)	Hybrid - Balanced Advantage	1000	14.698	2.01	100
HDFC Balanced Advantage Fund(IDCW-Reinv)-Direct Plan	Hybrid - Balanced Advantage	100	44.962	0.75	100
Bandhan Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	27.77	0.75	100
ICICI Pru Balanced Advantage Fund(M-IDCW)	Hybrid - Balanced Advantage	500	22.02	1.44	100
NJ Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	500	13.53	1.89	100
LIC MF Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	14.4307	0.71	100
Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	26.419	0.74	500
LIC MF Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	13.5508	2.21	100
HDFC Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	44.962	0.75	100
Tata Balanced Adv Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	22.4978	0.41	150
Kotak Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	100	20.334	1.65	100
Bajaj Finserv Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	500	11.121	2.05	1,000
Nippon India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	45.9415	0.55	100
ICICI Pru Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	29.41	0.85	100
Bank of India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	26.497	1.2	1,000
Union Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	20.09	2.15	100
Bandhan Balanced Advantage Fund(IDCW Reinv)-Direct Plan	Hybrid - Balanced Advantage	1000	16.899	0.75	100
Mahindra Manulife Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	14.2808	2.19	500
HDFC Balanced Advantage Fund(G)-Direct Plan(Adjusted)	Hybrid - Balanced Advantage	100	553.718	0.75	100
NJ Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	14.21	0.57	100
Kotak Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	22.074	0.56	100
ITI Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	15.9494	0.63	500
Union Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	1000	21.66	0.99	100
Bajaj Finserv Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	11.408	0.53	1,000
Nippon India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	198.1173	0.55	100
SBI Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	15.2018	1.56	500
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)	Hybrid - Balanced Advantage	500	22.02	1.44	100
HSBC Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	19.472	2.11	500
Kotak Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	100	20.334	1.65	100
Aditya Birla SL Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	30.07	0.68	100
ITI Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	14.0506	0.63	500
SBI Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Balanced Advantage	5000	15.2018	1.56	500
Tata Balanced Adv Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	22.4978	0.41	150
Nippon India Balanced Advantage Fund(B)	Hybrid - Balanced Advantage	5000	174.7947	1.74	100
Canara Rob Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	10.3	0.64	1,000
WOC Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	500	14.233	2.05	100
ICICI Pru Balanced Advantage Fund(M-IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	26.3	0.85	100
Canara Rob Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	10.15	2.09	1,000
NJ Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	500	13.53	1.89	100
Mahindra Manulife Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	15.2276	0.53	500
HSBC Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	23.1159	0.82	500
Bandhan Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	16.899	0.75	100
Mahindra Manulife Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	1000	12.9839	0.53	500
Union Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Balanced Advantage	1000	20.09	2.15	100
ITI Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	14.2812	2.37	500

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Hybrid - Balanced Advantage