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	70.03	1.9	100
Axis Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	13.47	2.18	1,000
BOI AXA Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	17.3805	2.62	1,000
HDFC Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	5000	282.363	1.6	300
ICICI Pru Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	500	48.86	1.65	500
IDFC Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	16.71	1.93	100
L&T Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	29.817	2.07	500
Nippon India Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	100	117.3072	1.97	100
Union Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	14.44	2.11	1,000
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)	Hybrid - Balanced Advantage	100	21.82	1.9	100
Mahindra Manulife Balanced Advantage Yojana-Reg(IDCW Payout)	Hybrid - Balanced Advantage	1000	9.5829	2.47	500
Tata Balanced Adv Fund-Reg(G)	Hybrid - Balanced Advantage	5000	14.2021	1.85	150
BOI AXA Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	11.0094	1.82	1,000
L&T Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	33.123	0.71	500
HDFC Balanced Advantage Fund(G)(Adjusted)	Hybrid - Balanced Advantage	5000	282.363	1.6	300
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	15.1379	1.88	500
Tata Balanced Adv Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	14.2021	1.85	150
ITI Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	10.1328	2.6	500
Kotak Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	13.972	1.75	100
SBI Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	10.147	0.52	500
ICICI Pru Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	500	16.73	1.65	500
ICICI Pru Balanced Advantage Fund(Q-IDCW Payout)	Hybrid - Balanced Advantage	500	15.74	1.65	500
HDFC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	299.185	0.96	300
Mahindra Manulife Balanced Advantage Yojana(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	9.6602	0.43	500
ICICI Pru Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	53.45	0.98	500
LIC MF Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	9.8008	0.4	300
SBI Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	10.0534	1.63	500
Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	76.66	0.57	100
Union Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	14.99	0.64	1,000
ICICI Pru Balanced Advantage Fund(IDCW-Payout)	Hybrid - Balanced Advantage	500	16.73	1.65	500
HDFC Balanced Advantage Fund(IDCW-Reinv)	Hybrid - Balanced Advantage	5000	27.923	1.6	300
Baroda BNP Paribas Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	13.8391	0.59	500
ICICI Pru Balanced Advantage Fund(Q-IDCW)	Hybrid - Balanced Advantage	500	15.74	1.65	500
Axis Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	10.89	2.18	1,000
BOI AXA Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	12.1272	2.62	1,000
L&T Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	19.275	0.71	500
L&T Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	5000	17.051	2.07	500
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	100	23.92	0.57	100
ICICI Pru Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	500	23.41	0.98	500
Union Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	14.99	0.64	1,000
Mahindra Manulife Balanced Advantage Yojana-Reg(IDCW)	Hybrid - Balanced Advantage	1000	9.5829	2.47	500
ICICI Pru Balanced Advantage Fund(Q-IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	17.31	0.98	500
NJ Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	9.32	0.53	500
Axis Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	14.44	0.77	1,000
Kotak Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	14.615	0.45	100
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	500	19.32	0.98	500
IDFC Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	12.16	1.93	100
Kotak Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	1000	14.615	0.45	100
HDFC Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	5000	27.923	1.6	300
LIC MF Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	9.6995	2.4	300
SBI Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	10.1476	0.52	500
Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	13.1294	1.88	500
Nippon India Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	100	27.5275	1.97	100
Aditya Birla SL Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	100	21.82	1.9	100
Tata Balanced Adv Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	5000	14.2021	1.85	150
Tata Balanced Adv Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	15.0526	0.32	150
Axis Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	11.61	0.77	1,000
SBI Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	10.1476	0.52	500
IDFC Balanced Advantage Fund-Reg(IDCW-Reinv)	Hybrid - Balanced Advantage	5000	12.16	1.93	100
ICICI Pru Balanced Advantage Fund(Q-IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	500	17.31	0.98	500
HDFC Balanced Advantage Fund(IDCW-Reinv)-Direct Plan	Hybrid - Balanced Advantage	5000	30.947	0.96	300
IDFC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	18.54	0.54	100
ICICI Pru Balanced Advantage Fund(M-IDCW)	Hybrid - Balanced Advantage	500	16.84	1.65	500
NJ Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	500	9.25	1.9	500
LIC MF Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	9.8008	0.4	300
Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	15.915	0.59	500
LIC MF Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	9.6995	2.4	300
HDFC Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	30.947	0.96	300
Tata Balanced Adv Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	15.0526	0.32	150
Kotak Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	13.972	1.75	100
Nippon India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	35.0687	0.75	100
ICICI Pru Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	23.41	0.98	500
BOI AXA Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	18.19	1.82	1,000
Union Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	14.44	2.11	1,000
IDFC Balanced Advantage Fund(IDCW Reinv)-Direct Plan	Hybrid - Balanced Advantage	5000	13.41	0.54	100
Mahindra Manulife Balanced Advantage Yojana-Reg(G)	Hybrid - Balanced Advantage	1000	9.5829	2.47	500
HDFC Balanced Advantage Fund(G)-Direct Plan(Adjusted)	Hybrid - Balanced Advantage	5000	299.185	0.96	300
NJ Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	9.32	0.53	500
Kotak Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	14.615	0.45	100
ITI Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	10.6731	0.5	500
Union Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	1000	14.99	0.64	1,000
Nippon India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	127.8576	0.75	100
SBI Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	10.0532	1.63	500
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)	Hybrid - Balanced Advantage	500	16.84	1.65	500
L&T Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	17.051	2.07	500
Kotak Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	1000	13.972	1.75	100
Aditya Birla SL Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	23.92	0.57	100
ITI Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	10.6731	0.5	500
SBI Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Balanced Advantage	5000	10.0532	1.63	500
Tata Balanced Adv Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	15.0526	0.32	150
Nippon India Balanced Advantage Fund(B)	Hybrid - Balanced Advantage	5000	117.3072	1.97	100
ICICI Pru Balanced Advantage Fund(M-IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	19.32	0.98	500
NJ Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	500	9.25	1.9	500
Mahindra Manulife Balanced Advantage Yojana(G)-Direct Plan	Hybrid - Balanced Advantage	1000	9.6602	0.43	500
L&T Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	19.275	0.71	500
IDFC Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	13.41	0.54	100
Mahindra Manulife Balanced Advantage Yojana(IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	1000	9.6602	0.43	500
Union Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	1000	14.44	2.11	1,000
ITI Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	10.1328	2.6	500

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Hybrid - Balanced Advantage