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	102.25	1.77	30
Axis Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	100	20.03	1.91	10
Bank of India Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	24.5632	2.3	1,000
HDFC Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	100	483.478	1.35	100
ICICI Pru Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	500	71.79	1.43	100
Bandhan Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	22.941	2.03	100
HSBC Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	41.0992	2.11	500
Nippon India Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	100	168.481	1.74	100
Union Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	18.96	2.16	100
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)	Hybrid - Balanced Advantage	100	24.48	1.77	30
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Balanced Advantage	1000	10.6022	2.22	500
Tata Balanced Adv Fund-Reg(G)	Hybrid - Balanced Advantage	5000	19.3714	1.73	150
Bank of India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	16.1464	1.15	1,000
The Wealth Company Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	9.3621	2.33	100
HSBC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	48.0448	0.81	500
HDFC Balanced Advantage Fund(G)(Adjusted)	Hybrid - Balanced Advantage	100	483.478	1.35	100
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	22.9686	1.88	500
Tata Balanced Adv Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	19.3714	1.73	150
ITI Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	11.4591	2.39	500
Kotak Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	100	19.351	1.65	100
SBI Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	15.6651	0.69	500
Bajaj Finserv Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	10.932	0.57	500
ICICI Pru Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	500	16.75	1.43	100
HDFC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	524.732	0.77	100
Mahindra Manulife Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	11.5871	0.64	500
Canara Rob Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	9.33	2.17	1,000
ICICI Pru Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	80.41	0.86	100
LIC MF Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	11.5758	1.21	100
SBI Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	14.9902	1.54	500
Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	116.95	0.66	30
Union Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	20.6	1.04	100
ICICI Pru Balanced Advantage Fund(IDCW-Payout)	Hybrid - Balanced Advantage	500	16.75	1.43	100
The Wealth Company Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	9.362	2.33	100
HDFC Balanced Advantage Fund(IDCW-Reinv)	Hybrid - Balanced Advantage	100	34.465	1.35	100
WOC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	13.984	0.7	100
Baroda BNP Paribas Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	16.3405	0.75	500
Axis Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	100	12.06	1.91	10
Bank of India Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	17.1374	2.3	1,000
HSBC Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	21.0141	0.81	500
HSBC Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	5000	17.5416	2.11	500
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	100	28.04	0.66	30
ICICI Pru Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	500	27.3	0.86	100
Canara Rob Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	9.65	0.86	1,000
Union Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	19.66	1.04	100
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	10.6022	2.22	500
Bajaj Finserv Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	500	10.553	2.08	500
NJ Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	13.33	0.6	100
Axis Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	22.5	0.73	10
Kotak Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	21.155	0.57	100
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	500	25.3	0.86	100
Bandhan Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	12.792	2.03	100
Kotak Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	100	21.155	0.57	100
HDFC Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	100	34.465	1.35	100
LIC MF Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	10.884	2.39	100
SBI Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	15.6654	0.69	500
Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	14.7984	1.88	500
Nippon India Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	100	29.939	1.74	100
Aditya Birla SL Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	100	24.48	1.77	30
Tata Balanced Adv Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	5000	19.3714	1.73	150
Tata Balanced Adv Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	21.6439	0.51	150
Axis Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	13.12	0.73	10
SBI Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	15.6654	0.69	500
Bandhan Balanced Advantage Fund-Reg(IDCW-Reinv)	Hybrid - Balanced Advantage	1000	12.792	2.03	100
HDFC Balanced Advantage Fund(IDCW-Reinv)-Direct Plan	Hybrid - Balanced Advantage	100	40.756	0.77	100
Bandhan Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	26.76	0.77	100
The Wealth Company Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	9.3838	0.37	100
ICICI Pru Balanced Advantage Fund(M-IDCW)	Hybrid - Balanced Advantage	500	21.04	1.43	100
NJ Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	500	12.58	1.9	100
LIC MF Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	13.4837	1.21	100
Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	25.2957	0.75	500
LIC MF Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	12.5454	2.39	100
HDFC Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	40.756	0.77	100
Tata Balanced Adv Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	21.6439	0.51	150
Kotak Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	100	19.351	1.65	100
Bajaj Finserv Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	500	10.553	2.08	500
Nippon India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	42.9577	0.56	100
ICICI Pru Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	27.3	0.86	100
Bank of India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	26.7562	1.15	1,000
Union Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	18.02	2.16	100
Bandhan Balanced Advantage Fund(IDCW Reinv)-Direct Plan	Hybrid - Balanced Advantage	1000	14.827	0.77	100
Mahindra Manulife Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	13.388	2.22	500
HDFC Balanced Advantage Fund(G)-Direct Plan(Adjusted)	Hybrid - Balanced Advantage	100	524.732	0.77	100
NJ Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	13.33	0.6	100
Kotak Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	21.155	0.57	100
ITI Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	15.3252	0.65	500
Union Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	1000	19.66	1.04	100
Bajaj Finserv Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	10.932	0.57	500
Nippon India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	192.4133	0.56	100
SBI Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	14.9904	1.54	500
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)	Hybrid - Balanced Advantage	500	21.04	1.43	100
HSBC Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	17.5416	2.11	500
Kotak Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	100	19.351	1.65	100
Aditya Birla SL Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	28.04	0.66	30
ITI Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	13.1653	0.65	500
SBI Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Balanced Advantage	5000	14.9904	1.54	500
Tata Balanced Adv Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	21.6439	0.51	150
Nippon India Balanced Advantage Fund(B)	Hybrid - Balanced Advantage	5000	168.481	1.74	100
Canara Rob Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	9.55	0.86	1,000
WOC Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	500	13.309	2.02	100
ICICI Pru Balanced Advantage Fund(M-IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	25.3	0.86	100
Canara Rob Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	9.42	2.17	1,000
NJ Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	500	12.58	1.9	100
Mahindra Manulife Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	14.4275	0.64	500
HSBC Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	21.0141	0.81	500
Bandhan Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	14.827	0.77	100
The Wealth Company Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	9.3837	0.37	100
Mahindra Manulife Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	1000	11.5871	0.64	500
Union Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Balanced Advantage	1000	18.02	2.16	100
ITI Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	13.569	2.39	500

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Hybrid - Balanced Advantage