Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
HDFC Balanced Advantage Fund(IDCW)
| Hybrid - Balanced Advantage | 100 | 37.322 | 1.36 | 100 |
HDFC Balanced Advantage Fund(G)
| Hybrid - Balanced Advantage | 100 | 477.868 | 1.36 | 100 |
ICICI Pru Balanced Advantage Fund(IDCW)
| Hybrid - Balanced Advantage | 500 | 17.4 | 1.48 | 100 |
ICICI Pru Balanced Advantage Fund(G)
| Hybrid - Balanced Advantage | 500 | 68.37 | 1.48 | 100 |
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)
| Hybrid - Balanced Advantage | 100 | 25.29 | 1.81 | 100 |
Aditya Birla SL Balanced Advantage Fund(G)
| Hybrid - Balanced Advantage | 100 | 97.39 | 1.81 | 100 |
Nippon India Balanced Advantage Fund(IDCW)
| Hybrid - Balanced Advantage | 100 | 31.8238 | 1.76 | 100 |
Nippon India Balanced Advantage Fund(B)
| Hybrid - Balanced Advantage | 5000 | 164.2916 | 1.76 | 100 |
Nippon India Balanced Advantage Fund(G)
| Hybrid - Balanced Advantage | 100 | 164.2916 | 1.76 | 100 |
HSBC Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 40.5815 | 2.12 | 500 |
HSBC Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 18.9701 | 2.12 | 500 |
ICICI Pru Balanced Advantage Fund(IDCW-Payout)
| Hybrid - Balanced Advantage | 500 | 17.4 | 1.48 | 100 |
HDFC Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 515.26 | 0.78 | 100 |
HDFC Balanced Advantage Fund(IDCW-Reinv)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 43.266 | 0.78 | 100 |
ICICI Pru Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 76.09 | 0.92 | 100 |
Aditya Birla SL Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 28.61 | 0.75 | 100 |
Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 110.06 | 0.75 | 100 |
HSBC Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 22.3648 | 0.78 | 500 |
HSBC Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 46.769 | 0.78 | 500 |
Nippon India Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 43.9572 | 0.58 | 100 |
Nippon India Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 185.1951 | 0.58 | 100 |
ICICI Pru Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 27.27 | 0.92 | 100 |
ICICI Pru Balanced Advantage Fund(M-IDCW)
| Hybrid - Balanced Advantage | 500 | 20.88 | 1.48 | 100 |
ICICI Pru Balanced Advantage Fund(M-IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 24.78 | 0.92 | 100 |
Bank of India Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 23.0152 | 2.27 | 1,000 |
Bank of India Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 16.0573 | 2.27 | 1,000 |
Bank of India Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 24.7374 | 1.17 | 1,000 |
Bank of India Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 14.9368 | 1.17 | 1,000 |
HDFC Balanced Advantage Fund(IDCW-Reinv)
| Hybrid - Balanced Advantage | 100 | 37.322 | 1.36 | 100 |
Bandhan Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 1000 | 22.618 | 2.03 | 100 |
Bandhan Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 1000 | 14.266 | 2.03 | 100 |
Bandhan Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 26.017 | 0.75 | 100 |
Bandhan Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 16.307 | 0.75 | 100 |
SBI Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 14.3965 | 1.57 | 500 |
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)
| Hybrid - Balanced Advantage | 500 | 20.88 | 1.48 | 100 |
HDFC Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 43.266 | 0.78 | 100 |
ICICI Pru Balanced Advantage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 27.27 | 0.92 | 100 |
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 24.78 | 0.92 | 100 |
Bandhan Balanced Advantage Fund(IDCW Reinv)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 16.307 | 0.75 | 100 |
HSBC Balanced Advantage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 22.3648 | 0.78 | 500 |
Aditya Birla SL Balanced Advantage Fund(IDCW)
| Hybrid - Balanced Advantage | 100 | 25.29 | 1.81 | 100 |
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 28.61 | 0.75 | 100 |
HSBC Balanced Advantage Fund-Reg(IDCW-Payout)
| Hybrid - Balanced Advantage | 5000 | 18.9701 | 2.12 | 500 |
Union Balanced Advantage Fund-Reg(IDCW-Payout)
| Hybrid - Balanced Advantage | 1000 | 18.73 | 2.16 | 100 |
Axis Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 100 | 19.71 | 2 | 100 |
Axis Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 100 | 13.76 | 2 | 100 |
Axis Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 21.85 | 0.83 | 100 |
Axis Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 14.78 | 0.83 | 100 |
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 21.9758 | 1.89 | 500 |
Union Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 1000 | 18.73 | 2.16 | 100 |
Union Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 1000 | 18.73 | 2.16 | 100 |
Union Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 20.09 | 0.95 | 100 |
Union Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 20.09 | 0.95 | 100 |
Tata Balanced Adv Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 19.2405 | 1.71 | 150 |
HDFC Balanced Advantage Fund(G)(Adjusted)
| Hybrid - Balanced Advantage | 100 | 477.868 | 1.36 | 100 |
HDFC Balanced Advantage Fund(G)-Direct Plan(Adjusted)
| Hybrid - Balanced Advantage | 100 | 515.26 | 0.78 | 100 |
Kotak Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 100 | 18.983 | 1.66 | 100 |
Kotak Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 100 | 18.983 | 1.66 | 100 |
Kotak Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 20.502 | 0.58 | 100 |
Kotak Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 20.502 | 0.58 | 100 |
Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 16.0054 | 1.89 | 500 |
Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 23.9002 | 0.77 | 500 |
Baroda BNP Paribas Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 17.4498 | 0.77 | 500 |
Tata Balanced Adv Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 19.2405 | 1.71 | 150 |
Tata Balanced Adv Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 21.1985 | 0.43 | 150 |
Tata Balanced Adv Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 21.1985 | 0.43 | 150 |
Tata Balanced Adv Fund-Reg(IDCW-Payout)
| Hybrid - Balanced Advantage | 5000 | 19.2405 | 1.71 | 150 |
Tata Balanced Adv Fund(IDCW-Payout)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 21.1985 | 0.43 | 150 |
Bandhan Balanced Advantage Fund-Reg(IDCW-Reinv)
| Hybrid - Balanced Advantage | 1000 | 14.266 | 2.03 | 100 |
Kotak Balanced Advantage Fund-Reg(IDCW-Payout)
| Hybrid - Balanced Advantage | 100 | 18.983 | 1.66 | 100 |
Kotak Balanced Advantage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Balanced Advantage | 100 | 20.502 | 0.58 | 100 |
Union Balanced Advantage Fund(IDCW-Payout)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 20.09 | 0.95 | 100 |
ITI Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 13.6013 | 2.25 | 500 |
ITI Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 12.1973 | 2.25 | 500 |
ITI Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 15.0683 | 0.51 | 500 |
ITI Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 13.6496 | 0.51 | 500 |
SBI Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 14.3966 | 1.57 | 500 |
SBI Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 14.9057 | 0.69 | 500 |
SBI Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 14.906 | 0.69 | 500 |
SBI Balanced Advantage Fund-Reg(IDCW Payout)
| Hybrid - Balanced Advantage | 5000 | 14.3966 | 1.57 | 500 |
SBI Balanced Advantage Fund(IDCW Payout)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 14.906 | 0.69 | 500 |
NJ Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 500 | 12.89 | 1.9 | 100 |
NJ Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 500 | 12.89 | 1.9 | 100 |
NJ Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 13.46 | 0.64 | 100 |
NJ Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 13.46 | 0.64 | 100 |
LIC MF Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 12.7849 | 2.31 | 100 |
LIC MF Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 12.0762 | 2.31 | 100 |
LIC MF Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 13.5203 | 0.8 | 100 |
LIC MF Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 12.5848 | 0.8 | 100 |
Mahindra Manulife Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 1000 | 13.3305 | 2.22 | 500 |
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 1000 | 12.2876 | 2.22 | 500 |
Mahindra Manulife Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 14.1057 | 0.58 | 500 |
Mahindra Manulife Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 13.0462 | 0.58 | 500 |
Mahindra Manulife Balanced Advantage Fund(IDCW Payout)-Direct Plan
| Hybrid - Balanced Advantage | 1000 | 13.0462 | 0.58 | 500 |
Mahindra Manulife Balanced Advantage Fund-Reg(IDCW Payout)
| Hybrid - Balanced Advantage | 1000 | 12.2876 | 2.22 | 500 |
WOC Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 500 | 13.142 | 2.1 | 100 |
WOC Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 13.586 | 0.53 | 100 |
Bajaj Finserv Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 500 | 10.511 | 2.07 | 1,000 |
Bajaj Finserv Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 500 | 10.511 | 2.07 | 1,000 |
Bajaj Finserv Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 10.707 | 0.56 | 1,000 |
Bajaj Finserv Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 500 | 10.707 | 0.56 | 1,000 |
Canara Rob Balanced Advantage Fund-Reg(G)
| Hybrid - Balanced Advantage | 5000 | 9.51 | 2.11 | 1,000 |
Canara Rob Balanced Advantage Fund-Reg(IDCW)
| Hybrid - Balanced Advantage | 5000 | 9.5 | 2.11 | 1,000 |
Canara Rob Balanced Advantage Fund(G)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 9.59 | 0.73 | 1,000 |
Canara Rob Balanced Advantage Fund(IDCW)-Direct Plan
| Hybrid - Balanced Advantage | 5000 | 9.59 | 0.73 | 1,000 |