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	61.96	2.11	100
HDFC Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	5000	201.08	1.64	300
ICICI Pru Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	500	40.98	1.74	500
L&T Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	27.76	2.3	500
Nippon India Balanced Advantage Fund(G)	Hybrid - Balanced Advantage	100	100.1755	2	100
Union Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	13.18	2.57	2,000
Sundaram Balanced Advantage Fund(DP)-Direct Plan	Hybrid - Balanced Advantage	100	12.4302	0.52	100
Aditya Birla SL Balanced Advantage Fund(DP)	Hybrid - Balanced Advantage	100	21.04	2.11	100
Tata Balanced Adv Fund-Reg(G)	Hybrid - Balanced Advantage	5000	11.9862	2.24	150
L&T Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	30.217	0.94	500
HDFC Balanced Advantage Fund(G)(Adjusted)	Hybrid - Balanced Advantage	5000	201.08	1.64	300
Tata Balanced Adv Fund-Reg(D)	Hybrid - Balanced Advantage	5000	11.9862	2.24	150
ITI Balanced Advantage Fund-Reg(D)	Hybrid - Balanced Advantage	5000	8.781	2.53	500
Kotak Balanced Advantage Fund-Reg(D)	Hybrid - Balanced Advantage	1000	12.363	2	100
ICICI Pru Balanced Advantage Fund(D)	Hybrid - Balanced Advantage	500	15.34	1.74	500
ICICI Pru Balanced Advantage Fund(QDP)	Hybrid - Balanced Advantage	500	14.69	1.74	500
HDFC Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	211.155	1.09	300
ICICI Pru Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	500	44.41	1.17	500
Aditya Birla SL Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	66.56	1.01	100
Union Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	13.44	1.8	2,000
Sundaram Balanced Advantage Fund-Reg(D)	Hybrid - Balanced Advantage	100	12.2555	2.53	100
ICICI Pru Balanced Advantage Fund(DP)	Hybrid - Balanced Advantage	500	15.34	1.74	500
HDFC Balanced Advantage Fund(DR)	Hybrid - Balanced Advantage	5000	23.27	1.64	300
ICICI Pru Balanced Advantage Fund(QD)	Hybrid - Balanced Advantage	500	14.69	1.74	500
L&T Balanced Advantage Fund(DP)-Direct Plan	Hybrid - Balanced Advantage	5000	19.342	0.94	500
L&T Balanced Advantage Fund-Reg(DP)	Hybrid - Balanced Advantage	5000	17.483	2.3	500
Aditya Birla SL Balanced Advantage Fund(DP)-Direct Plan	Hybrid - Balanced Advantage	100	22.61	1.01	100
ICICI Pru Balanced Advantage Fund(DP)-Direct Plan	Hybrid - Balanced Advantage	500	20.75	1.17	500
Sundaram Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	100	12.2558	2.53	100
Union Balanced Advantage Fund(D)-Direct Plan	Hybrid - Balanced Advantage	5000	13.44	1.8	2,000
ICICI Pru Balanced Advantage Fund(QD)-Direct Plan	Hybrid - Balanced Advantage	500	15.87	1.17	500
Kotak Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	1000	12.685	0.7	100
ICICI Pru Balanced Advantage Fund(MDP)-Direct Plan	Hybrid - Balanced Advantage	500	17.15	1.17	500
Kotak Balanced Advantage Fund(DP)-Direct Plan	Hybrid - Balanced Advantage	1000	12.685	0.7	100
HDFC Balanced Advantage Fund(D)	Hybrid - Balanced Advantage	5000	23.27	1.64	300
Nippon India Balanced Advantage Fund(D)	Hybrid - Balanced Advantage	100	25.8452	2	100
Aditya Birla SL Balanced Advantage Fund(D)	Hybrid - Balanced Advantage	100	21.04	2.11	100
Tata Balanced Adv Fund-Reg(DP)	Hybrid - Balanced Advantage	5000	11.9862	2.24	150
Tata Balanced Adv Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	12.3905	0.81	150
ICICI Pru Balanced Advantage Fund(QDP)-Direct Plan	Hybrid - Balanced Advantage	500	15.87	1.17	500
HDFC Balanced Advantage Fund(DR)-Direct Plan	Hybrid - Balanced Advantage	5000	25.21	1.09	300
ICICI Pru Balanced Advantage Fund(MD)	Hybrid - Balanced Advantage	500	15.24	1.74	500
Sundaram Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	12.4301	0.52	100
HDFC Balanced Advantage Fund(D)-Direct Plan	Hybrid - Balanced Advantage	5000	25.21	1.09	300
Tata Balanced Adv Fund(DP)-Direct Plan	Hybrid - Balanced Advantage	5000	12.3905	0.81	150
Kotak Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	1000	12.363	2	100
Sundaram Balanced Advantage Fund-Reg(DP)	Hybrid - Balanced Advantage	100	12.2555	2.53	100
Nippon India Balanced Advantage Fund(D)-Direct Plan	Hybrid - Balanced Advantage	100	31.6262	0.67	100
ICICI Pru Balanced Advantage Fund(D)-Direct Plan	Hybrid - Balanced Advantage	500	20.75	1.17	500
Union Balanced Advantage Fund-Reg(D)	Hybrid - Balanced Advantage	5000	13.18	2.57	2,000
HDFC Balanced Advantage Fund(G)-Direct Plan(Adjusted)	Hybrid - Balanced Advantage	5000	211.155	1.09	300
Kotak Balanced Advantage Fund(D)-Direct Plan	Hybrid - Balanced Advantage	1000	12.685	0.7	100
ITI Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	5000	8.951	0.43	500
Union Balanced Advantage Fund(DP)-Direct Plan	Hybrid - Balanced Advantage	5000	13.44	1.8	2,000
Nippon India Balanced Advantage Fund(G)-Direct Plan	Hybrid - Balanced Advantage	100	106.8766	0.67	100
ICICI Pru Balanced Advantage Fund(MDP)	Hybrid - Balanced Advantage	500	15.24	1.74	500
L&T Balanced Advantage Fund-Reg(D)	Hybrid - Balanced Advantage	5000	17.483	2.3	500
Kotak Balanced Advantage Fund-Reg(DP)	Hybrid - Balanced Advantage	1000	12.363	2	100
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan	Hybrid - Balanced Advantage	100	22.61	1.01	100
ITI Balanced Advantage Fund(D)-Direct Plan	Hybrid - Balanced Advantage	5000	8.951	0.43	500
Tata Balanced Adv Fund(D)-Direct Plan	Hybrid - Balanced Advantage	5000	12.3905	0.81	150
Nippon India Balanced Advantage Fund(B)	Hybrid - Balanced Advantage	5000	100.1755	2	100
ICICI Pru Balanced Advantage Fund(MD)-Direct Plan	Hybrid - Balanced Advantage	500	17.15	1.17	500
L&T Balanced Advantage Fund(D)-Direct Plan	Hybrid - Balanced Advantage	5000	19.342	0.94	500
Sundaram Balanced Advantage Fund(D)-Direct Plan	Hybrid - Balanced Advantage	100	12.4302	0.52	100
Union Balanced Advantage Fund-Reg(DP)	Hybrid - Balanced Advantage	5000	13.18	2.57	2,000
ITI Balanced Advantage Fund-Reg(G)	Hybrid - Balanced Advantage	5000	8.781	2.53	500

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Hybrid - Balanced Advantage