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	74.13	1.8	100
Bank of India Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	18.2519	2.72	1,000
ICICI Pru Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	500	51.76	1.6	500
Nippon India Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	100	125.442	1.83	100
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)	Hybrid - Balanced Advantage	100	22.64	1.8	100
Mahindra Manulife Balanced Advantage Yojana-Reg(IDCW Payout)	Hybrid - Balanced Advantage	1000	10.0849	2.35	500
Bank of India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	11.5963	1.78	1,000
L&T Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	34.712	0.71	500
Mahindra Manulife Balanced Advantage Yojana(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	10.2397	0.4	500
Union Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	15.75	0.63	1,000
Axis Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	11.49	2.06	1,000
L&T Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	5000	17.374	2.07	500
Mahindra Manulife Balanced Advantage Yojana-Reg(IDCW)	Hybrid - Balanced Advantage	1000	10.0849	2.35	500
Axis Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	15.31	0.74	1,000
IDFC Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	12.862	1.96	100
SBI Balanced Advantage Fund(IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	10.6109	0.57	500
Baroda BNP Paribas Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	14.2568	2.64	500
Aditya Birla SL Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	100	22.64	1.8	100
Axis Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	12.31	0.74	1,000
SBI Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	10.6109	0.57	500
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	500	20.16	0.92	500
Union Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	15.75	0.63	1,000
ICICI Pru Balanced Advantage Fund(M-IDCW)	Hybrid - Balanced Advantage	500	17.49	1.6	500
Baroda BNP Paribas Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	17.3832	1.61	500
ICICI Pru Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	500	24.87	0.92	500
HDFC Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	32.841	0.96	100
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	100	24.93	0.57	100
Nippon India Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	37.0418	0.38	100
ICICI Pru Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	24.87	0.92	500
L&T Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	19.751	0.71	500
Union Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	15.09	2.07	1,000
Bank of India Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	12.736	2.72	1,000
Mahindra Manulife Balanced Advantage Yojana-Reg(G)	Hybrid - Balanced Advantage	1000	10.085	2.35	500
HDFC Balanced Advantage Fund(IDCW-Reinv)	Hybrid - Balanced Advantage	100	29.452	1.54	100
ICICI Pru Balanced Advantage Fund(IDCW-Payout)	Hybrid - Balanced Advantage	500	17.72	1.6	500
Kotak Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	1000	15.443	0.49	100
Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	81.51	0.57	100
LIC MF Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	10.1919	0.5	300
ICICI Pru Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	56.77	0.92	500
SBI Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	10.4719	1.62	500
HDFC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	328.04	0.96	100
ICICI Pru Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	500	17.72	1.6	500
SBI Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	10.6103	0.57	500
Aditya Birla SL Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	100	24.93	0.57	100
Kotak Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	1000	14.697	1.72	100
SBI Balanced Advantage Fund-Reg(IDCW Payout)	Hybrid - Balanced Advantage	5000	10.4719	1.62	500
Tata Balanced Adv Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	15.9877	0.29	150
Tata Balanced Adv Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	15.0003	1.83	150
ICICI Pru Balanced Advantage Fund(M-IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	20.16	0.92	500
NJ Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	500	9.78	1.9	500
Mahindra Manulife Balanced Advantage Yojana(G)-Direct Plan	Hybrid - Balanced Advantage	1000	10.2398	0.4	500
L&T Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	19.751	0.71	500
IDFC Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	14.252	0.55	100
Mahindra Manulife Balanced Advantage Yojana(IDCW Payout)-Direct Plan	Hybrid - Balanced Advantage	1000	10.2397	0.4	500
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	16.4372	2.64	500
ITI Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	10.3544	2.41	500
HDFC Balanced Advantage Fund(G)(Adjusted)	Hybrid - Balanced Advantage	100	308.835	1.54	100
Tata Balanced Adv Fund-Reg(G)	Hybrid - Balanced Advantage	5000	15.0003	1.83	150
Tata Balanced Adv Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	5000	15.9877	0.29	150
LIC MF Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	10.3441	0.5	300
NJ Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	500	9.78	1.9	500
NJ Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	9.91	0.54	500
Tata Balanced Adv Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	15.9877	0.29	150
LIC MF Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	10.1767	2.18	300
Kotak Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	15.443	0.49	100
Baroda BNP Paribas Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	15.1158	1.61	500
SBI Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	10.4718	1.62	500
ITI Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	10.3544	2.41	500
Union Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	15.09	2.07	1,000
L&T Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	31.095	2.07	500
IDFC Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	18.034	1.96	100
HDFC Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	100	308.835	1.54	100
Axis Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	14.22	2.06	1,000
IDFC Balanced Advantage Fund-Reg(IDCW-Reinv)	Hybrid - Balanced Advantage	5000	12.862	1.96	100
Tata Balanced Adv Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	5000	15.0003	1.83	150
Nippon India Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	100	28.7994	1.83	100
HDFC Balanced Advantage Fund(IDCW)	Hybrid - Balanced Advantage	100	29.452	1.54	100
Kotak Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	1000	15.443	0.49	100
HDFC Balanced Advantage Fund(IDCW-Reinv)-Direct Plan	Hybrid - Balanced Advantage	100	32.841	0.96	100
IDFC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	20.107	0.55	100
LIC MF Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	10.1767	2.18	300
Kotak Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	14.697	1.72	100
Bank of India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	19.1718	1.78	1,000
IDFC Balanced Advantage Fund(IDCW Reinv)-Direct Plan	Hybrid - Balanced Advantage	5000	14.252	0.55	100
HDFC Balanced Advantage Fund(G)-Direct Plan(Adjusted)	Hybrid - Balanced Advantage	100	328.04	0.96	100
NJ Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	500	9.91	0.54	500
ITI Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	10.9864	0.39	500
Union Balanced Advantage Fund(IDCW-Payout)-Direct Plan	Hybrid - Balanced Advantage	1000	15.75	0.63	1,000
Nippon India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	137.3761	0.38	100
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)	Hybrid - Balanced Advantage	500	17.49	1.6	500
L&T Balanced Advantage Fund-Reg(IDCW)	Hybrid - Balanced Advantage	5000	17.374	2.07	500
Kotak Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	1000	14.697	1.72	100
ITI Balanced Advantage Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	5000	10.9864	0.39	500
Nippon India Balanced Advantage Fund(B)	Hybrid - Balanced Advantage	5000	125.442	1.83	100
Union Balanced Advantage Fund-Reg(IDCW-Payout)	Hybrid - Balanced Advantage	1000	15.09	2.07	1,000

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Hybrid - Balanced Advantage