Hybrid - Balanced Hybrid Fund

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
Axis Hybrid Fund-5-Reg(G) Hybrid - Balanced Hybrid Fund500014.04062.64 
Axis Hybrid Fund-5-Reg(D) Hybrid - Balanced Hybrid Fund500014.03832.64 
Axis Hybrid Fund-5(G)-Direct Plan Hybrid - Balanced Hybrid Fund500014.92871.64 
Axis Hybrid Fund-6-Reg(G) Hybrid - Balanced Hybrid Fund500014.49532.64 
Axis Hybrid Fund-6-Reg(D) Hybrid - Balanced Hybrid Fund500014.50022.64 
Axis Hybrid Fund-6(G)-Direct Plan Hybrid - Balanced Hybrid Fund500015.40221.64 
Axis Hybrid Fund-7-Reg(G) Hybrid - Balanced Hybrid Fund500014.49322.64 
UTI Dual Adv FTF-II-I(G) Hybrid - Balanced Hybrid Fund500012.583  
ICICI Pru Multiple Yield-10-A(G) Hybrid - Balanced Hybrid Fund500013.6025  
UTI Dual Adv FTF-II-I(D) Hybrid - Balanced Hybrid Fund500012.583  
UTI Dual Adv FTF-II-I(G)-Direct Plan Hybrid - Balanced Hybrid Fund500013.4575  
UTI Dual Adv FTF-II-I(D)-Direct Plan Hybrid - Balanced Hybrid Fund500013.4576  
UTI Dual Adv FTF-II-II(G) Hybrid - Balanced Hybrid Fund500012.186  
UTI Dual Adv FTF-II-II(D) Hybrid - Balanced Hybrid Fund500012.186  
UTI Dual Adv FTF-II-II(G)-Direct Plan Hybrid - Balanced Hybrid Fund500012.698  
UTI Dual Adv FTF-II-II(D)-Direct Plan Hybrid - Balanced Hybrid Fund500012.698  
UTI Dual Adv FTF-II-III(G) Hybrid - Balanced Hybrid Fund500013.9529  
UTI Dual Adv FTF-II-III(D) Hybrid - Balanced Hybrid Fund500013.9529  
UTI Dual Adv FTF-II-III(G)-Direct Plan Hybrid - Balanced Hybrid Fund500014.5907  
UTI Dual Adv FTF-II-III(D)-Direct Plan Hybrid - Balanced Hybrid Fund500014.5907  
UTI Dual Adv FTF-III-I(G) Hybrid - Balanced Hybrid Fund500012.6517  
UTI Dual Adv FTF-II-IV(G) Hybrid - Balanced Hybrid Fund500013.7778  
UTI Dual Adv FTF-II-IV(D) Hybrid - Balanced Hybrid Fund500013.7778  
UTI Dual Adv FTF-II-IV(G)-Direct Plan Hybrid - Balanced Hybrid Fund500014.6706  
UTI Dual Adv FTF-II-IV(D)-Direct Plan Hybrid - Balanced Hybrid Fund500014.6707  
ICICI Pru Multiple Yield-10-A(D) Hybrid - Balanced Hybrid Fund500013.6025  
ICICI Pru Multiple Yield-10-A(G)-Direct Plan Hybrid - Balanced Hybrid Fund500013.966  
ICICI Pru Multiple Yield-10-A(D)-Direct Plan Hybrid - Balanced Hybrid Fund500013.966  
Axis Hybrid Fund-31-Reg(G) Hybrid - Balanced Hybrid Fund500012.00462.45 
ICICI Pru Multiple Yield-10-B(G) Hybrid - Balanced Hybrid Fund500013.4692  
ICICI Pru Multiple Yield-10-B(D) Hybrid - Balanced Hybrid Fund500013.4692  
ICICI Pru Multiple Yield-10-B(G)-Direct Plan Hybrid - Balanced Hybrid Fund500014.2417  
ICICI Pru Multiple Yield-10-B(D)-Direct Plan Hybrid - Balanced Hybrid Fund500014.2417  
ICICI Pru Multiple Yield-11-A(G) Hybrid - Balanced Hybrid Fund500012.9264  
UTI Dual Adv FTF-II-V(G) Hybrid - Balanced Hybrid Fund500012.341  
UTI Dual Adv FTF-II-V(D) Hybrid - Balanced Hybrid Fund500012.341  
UTI Dual Adv FTF-II-V(G)-Direct Plan Hybrid - Balanced Hybrid Fund500013.09  
UTI Dual Adv FTF-II-V(D)-Direct Plan Hybrid - Balanced Hybrid Fund500013.0898  
UTI Dual Adv FTF-III-I(D) Hybrid - Balanced Hybrid Fund500012.6517  
UTI Dual Adv FTF-III-I(G)-Direct Plan Hybrid - Balanced Hybrid Fund500013.3992  
UTI Dual Adv FTF-III-I(D)-Direct Plan Hybrid - Balanced Hybrid Fund500013.3991  
HDFC Dual Advantage Fund-III-1304D-Aug 2016-Reg(G) Hybrid - Balanced Hybrid Fund500012.16572.19 
Axis Hybrid Fund-31-Reg(D) Hybrid - Balanced Hybrid Fund500012.00462.45 
Axis Hybrid Fund-31(G)-Direct Plan Hybrid - Balanced Hybrid Fund500012.57680.92 
Axis Hybrid Fund-31(D)-Direct Plan Hybrid - Balanced Hybrid Fund500012.57770.92 
UTI Dual Adv FTF-IV-I(G) Hybrid - Balanced Hybrid Fund500011.9509  
Axis Hybrid Fund-32-Reg(G) Hybrid - Balanced Hybrid Fund500011.97082.42 
Axis Hybrid Fund-32-Reg(D) Hybrid - Balanced Hybrid Fund500011.97082.42 
Axis Hybrid Fund-32(G)-Direct Plan Hybrid - Balanced Hybrid Fund500012.46440.88 
Axis Hybrid Fund-32(D)-Direct Plan Hybrid - Balanced Hybrid Fund500012.46440.88 
SBI DAF-XIX-Reg(G) Hybrid - Balanced Hybrid Fund500011.8569  
ICICI Pru Multiple Yield-11-A(D) Hybrid - Balanced Hybrid Fund500012.9264  
ICICI Pru Multiple Yield-11-A(G)-Direct Plan Hybrid - Balanced Hybrid Fund500013.4715  
ICICI Pru Multiple Yield-11-A(D)-Direct Plan Hybrid - Balanced Hybrid Fund500013.4715  
DSP Dual Advant-49-42M-Reg(G) Hybrid - Balanced Hybrid Fund500012.31392.25 
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(G) Hybrid - Balanced Hybrid Fund100011.2326  
Axis Hybrid Fund-35-Reg(G) Hybrid - Balanced Hybrid Fund500012.3372.48 
Nippon India Dual Adv FTF-X-A-1370D-(G) Hybrid - Balanced Hybrid Fund500012.3946  
Axis Hybrid Fund-33-Reg(G) Hybrid - Balanced Hybrid Fund500011.70372.42 
Axis Hybrid Fund-33-Reg(D) Hybrid - Balanced Hybrid Fund500011.70382.42 
Axis Hybrid Fund-33(G)-Direct Plan Hybrid - Balanced Hybrid Fund500012.23080.89 
Axis Hybrid Fund-33(D)-Direct Plan Hybrid - Balanced Hybrid Fund500012.23070.89 
HDFC Dual Advantage Fund-III-1304D-Aug 2016-Reg(D) Hybrid - Balanced Hybrid Fund500012.16572.19 
HDFC Dual Advantage Fund-III-1304D-Aug 2016(G)-Direct Plan Hybrid - Balanced Hybrid Fund500012.71641.19 
HDFC Dual Advantage Fund-III-1304D-Aug 2016(D)-Direct Plan Hybrid - Balanced Hybrid Fund500012.71641.19 
ICICI Pru Multiple Yield-11-B(G) Hybrid - Balanced Hybrid Fund500012.6015  
ICICI Pru Multiple Yield-11-B(D) Hybrid - Balanced Hybrid Fund500012.6015  
ICICI Pru Multiple Yield-11-B(G)-Direct Plan Hybrid - Balanced Hybrid Fund500013.048  
ICICI Pru Multiple Yield-11-B(D)-Direct Plan Hybrid - Balanced Hybrid Fund500013.048  
ICICI Pru Multiple Yield-11-C(G) Hybrid - Balanced Hybrid Fund500012.1567  
ICICI Pru Multiple Yield-11-C(D) Hybrid - Balanced Hybrid Fund500012.1567  
ICICI Pru Multiple Yield-11-C(G)-Direct Plan Hybrid - Balanced Hybrid Fund500012.5903  
ICICI Pru Multiple Yield-11-C(D)-Direct Plan Hybrid - Balanced Hybrid Fund500012.5903  
HDFC Dual Advantage Fund-III-1267D-Oct 2016-Reg(G) Hybrid - Balanced Hybrid Fund500011.98012.26 
HDFC Dual Advantage Fund-III-1267D-Oct 2016-Reg(D) Hybrid - Balanced Hybrid Fund500011.98012.26 
HDFC Dual Advantage Fund-III-1267D-Oct 2016(G)-Direct Plan Hybrid - Balanced Hybrid Fund500012.52961.26 
HDFC Dual Advantage Fund-III-1267D-Oct 2016(D)-Direct Plan Hybrid - Balanced Hybrid Fund500012.52961.26 
Nippon India Dual Adv FTF-X-A-1370D-(D) Hybrid - Balanced Hybrid Fund500012.3946  
Nippon India Dual Adv FTF-X-A-1370D-(G)-Direct Plan Hybrid - Balanced Hybrid Fund500012.7529  
Nippon India Dual Adv FTF-X-A-1370D-(D)-Direct Plan Hybrid - Balanced Hybrid Fund500012.7529  
ICICI Pru Multiple Yield-11-D(G) Hybrid - Balanced Hybrid Fund500012.2175  
ICICI Pru Multiple Yield-11-D(D) Hybrid - Balanced Hybrid Fund500012.2175  
ICICI Pru Multiple Yield-11-D(G)-Direct Plan Hybrid - Balanced Hybrid Fund500012.6664  
ICICI Pru Multiple Yield-11-D(D)-Direct Plan Hybrid - Balanced Hybrid Fund500012.6664  
DSP Dual Advant-49-42M-Reg(D) Hybrid - Balanced Hybrid Fund500012.31392.25 
DSP Dual Advant-49-42M(G)-Direct Plan Hybrid - Balanced Hybrid Fund500012.60511.75 
Axis Hybrid Fund-35-Reg(D) Hybrid - Balanced Hybrid Fund500012.33652.48 
Axis Hybrid Fund-35(G)-Direct Plan Hybrid - Balanced Hybrid Fund500012.83690.95 
HDFC Dual Advantage Fund-III-1224D-Nov 2016-Reg(G) Hybrid - Balanced Hybrid Fund500011.89752.26 
HDFC Dual Advantage Fund-III-1224D-Nov 2016-Reg(D) Hybrid - Balanced Hybrid Fund500011.89752.26 
HDFC Dual Advantage Fund-III-1224D-Nov 2016(G)-Direct Plan Hybrid - Balanced Hybrid Fund500012.42681.26 
HDFC Dual Advantage Fund-III-1224D-Nov 2016(D)-Direct Plan Hybrid - Balanced Hybrid Fund500012.42681.26 
Nippon India Dual Adv FTF-X-B-1339D-(G) Hybrid - Balanced Hybrid Fund500012.4382  
Nippon India Dual Adv FTF-X-B-1339D-(D) Hybrid - Balanced Hybrid Fund500012.4382  
Nippon India Dual Adv FTF-X-B-1339D-(G)-Direct Plan Hybrid - Balanced Hybrid Fund500012.8092  
Nippon India Dual Adv FTF-X-B-1339D-(D)-Direct Plan Hybrid - Balanced Hybrid Fund500012.8092  
UTI Dual Adv FTF-IV-I(D) Hybrid - Balanced Hybrid Fund500011.9509  
UTI Dual Adv FTF-IV-I(G)-Direct Plan Hybrid - Balanced Hybrid Fund500012.4819  
UTI Dual Adv FTF-IV-I(D)-Direct Plan Hybrid - Balanced Hybrid Fund500012.4819  
SBI DAF-XVIII-Reg(G) Hybrid - Balanced Hybrid Fund500011.0637  
SBI DAF-XVIII-Reg(D) Hybrid - Balanced Hybrid Fund500011.0608  
SBI DAF-XVIII(G)-Direct Plan Hybrid - Balanced Hybrid Fund500011.3721  
SBI DAF-XVIII(D)-Direct Plan Hybrid - Balanced Hybrid Fund500011.2799  
Nippon India Dual Adv FTF-X-C-1318D-(G) Hybrid - Balanced Hybrid Fund500012.4036  
Nippon India Dual Adv FTF-X-C-1318D-(D) Hybrid - Balanced Hybrid Fund500012.4036  
Nippon India Dual Adv FTF-X-C-1318D-(G)-Direct Plan Hybrid - Balanced Hybrid Fund500012.711  
Nippon India Dual Adv FTF-X-C-1318D-(D)-Direct Plan Hybrid - Balanced Hybrid Fund500012.711  
Nippon India Dual Adv FTF-X-D-1311D-(G) Hybrid - Balanced Hybrid Fund500012.2871  
Nippon India Dual Adv FTF-X-D-1311D-(D) Hybrid - Balanced Hybrid Fund500012.2871  
Nippon India Dual Adv FTF-X-D-1311D-(G)-Direct Plan Hybrid - Balanced Hybrid Fund500012.6093  
Nippon India Dual Adv FTF-X-D-1311D-(D)-Direct Plan Hybrid - Balanced Hybrid Fund500012.6093  
Nippon India Dual Adv FTF-X-E-1100D-(G) Hybrid - Balanced Hybrid Fund500012.0975  
Nippon India Dual Adv FTF-X-E-1100D-(D) Hybrid - Balanced Hybrid Fund500012.0975  
Nippon India Dual Adv FTF-X-E-1100D-(G)-Direct Plan Hybrid - Balanced Hybrid Fund500012.4482  
Nippon India Dual Adv FTF-X-E-1100D-(D)-Direct Plan Hybrid - Balanced Hybrid Fund500012.4482  
Nippon India Dual Adv FTF-X-F-1355D-(G) Hybrid - Balanced Hybrid Fund500012.1389  
Nippon India Dual Adv FTF-X-F-1355D-(D) Hybrid - Balanced Hybrid Fund500012.1389  
Nippon India Dual Adv FTF-X-F-1355D-(G)-Direct Plan Hybrid - Balanced Hybrid Fund500012.4642  
Nippon India Dual Adv FTF-X-F-1355D-(D)-Direct Plan Hybrid - Balanced Hybrid Fund500012.4642  
UTI Dual Adv FTF-IV-II(G) Hybrid - Balanced Hybrid Fund500011.619  
UTI Dual Adv FTF-IV-II(D) Hybrid - Balanced Hybrid Fund500011.619  
UTI Dual Adv FTF-IV-II(G)-Direct Plan Hybrid - Balanced Hybrid Fund500012.1328  
UTI Dual Adv FTF-IV-II(D)-Direct Plan Hybrid - Balanced Hybrid Fund500012.1328  
UTI Dual Adv FTF-IV-III(G) Hybrid - Balanced Hybrid Fund500011.7024  
UTI Dual Adv FTF-IV-III(D) Hybrid - Balanced Hybrid Fund500011.7024  
UTI Dual Adv FTF-IV-III(G)-Direct Plan Hybrid - Balanced Hybrid Fund500012.2001  
UTI Dual Adv FTF-IV-III(D)-Direct Plan Hybrid - Balanced Hybrid Fund500012.2001  
SBI DAF-XIX-Reg(D) Hybrid - Balanced Hybrid Fund500011.8574  
SBI DAF-XIX(G)-Direct Plan Hybrid - Balanced Hybrid Fund500012.0903  
SBI DAF-XIX(D)-Direct Plan Hybrid - Balanced Hybrid Fund500012.0904  
Sundaram Hybrid Fund-Sr U-Reg(G) Hybrid - Balanced Hybrid Fund500012.271  
Nippon India Dual Adv FTF-XI-A-1167D-(G) Hybrid - Balanced Hybrid Fund500011.8671  
UTI Dual Adv FTF-IV-IV(G) Hybrid - Balanced Hybrid Fund500011.6957  
UTI Dual Adv FTF-IV-IV(D) Hybrid - Balanced Hybrid Fund500011.6957  
UTI Dual Adv FTF-IV-IV(G)-Direct Plan Hybrid - Balanced Hybrid Fund500012.1822  
UTI Dual Adv FTF-IV-IV(D)-Direct Plan Hybrid - Balanced Hybrid Fund500012.1822  
PGIM India Dual Adv Fund-1-Reg(G) Hybrid - Balanced Hybrid Fund500011.1881  
PGIM India Dual Adv Fund-1-Reg(D) Hybrid - Balanced Hybrid Fund500011.1881  
PGIM India Dual Adv Fund-1-Reg(QD) Hybrid - Balanced Hybrid Fund500011.1866  
PGIM India Dual Adv Fund-1-Reg(AD) Hybrid - Balanced Hybrid Fund500011.1892  
PGIM India Dual Adv Fund-1(G)-Direct Plan Hybrid - Balanced Hybrid Fund500011.5217  
PGIM India Dual Adv Fund-1(D)-Direct Plan Hybrid - Balanced Hybrid Fund500011.5183  
PGIM India Dual Adv Fund-1(QD)-Direct Plan Hybrid - Balanced Hybrid Fund500011.5216  
SBI DAF-XXII-Reg(G) Hybrid - Balanced Hybrid Fund500010.6559  
UTI Dual Adv FTF-V-I(G) Hybrid - Balanced Hybrid Fund500011.218  
Nippon India Dual Adv FTF-XI-A-1167D-(D) Hybrid - Balanced Hybrid Fund500011.8671  
Nippon India Dual Adv FTF-XI-A-1167D-(G)-Direct Plan Hybrid - Balanced Hybrid Fund500012.1446  
Nippon India Dual Adv FTF-XI-A-1167D-(D)-Direct Plan Hybrid - Balanced Hybrid Fund500012.1446  
Sundaram Hybrid Fund-Sr U-Reg(HD) Hybrid - Balanced Hybrid Fund500011.5372  
Sundaram Hybrid Fund-Sr U-Reg(AD) Hybrid - Balanced Hybrid Fund500011.6078  
Sundaram Hybrid Fund-Sr U(G)-Direct Plan Hybrid - Balanced Hybrid Fund500012.4252  
Sundaram Hybrid Fund-Sr U(HD)-Direct Plan Hybrid - Balanced Hybrid Fund500011.6874  
SBI DAF-XXII-Reg(D) Hybrid - Balanced Hybrid Fund500010.6512  
SBI DAF-XXII(G)-Direct Plan Hybrid - Balanced Hybrid Fund500010.8395  
SBI DAF-XXII(D)-Direct Plan Hybrid - Balanced Hybrid Fund500010.8395  
Nippon India Dual Adv FTF-XI-B-1128D-(G) Hybrid - Balanced Hybrid Fund500011.6894  
Nippon India Dual Adv FTF-XI-B-1128D-(D) Hybrid - Balanced Hybrid Fund500011.6894  
Nippon India Dual Adv FTF-XI-B-1128D-(G)-Direct Plan Hybrid - Balanced Hybrid Fund500011.9985  
Nippon India Dual Adv FTF-XI-B-1128D-(D)-Direct Plan Hybrid - Balanced Hybrid Fund500011.9985  
Nippon India Dual Adv FTF-XI-C-1372D-(G) Hybrid - Balanced Hybrid Fund500011.5019  
Nippon India Dual Adv FTF-XI-C-1372D-(D) Hybrid - Balanced Hybrid Fund500011.5019  
Nippon India Dual Adv FTF-XI-C-1372D-(G)-Direct Plan Hybrid - Balanced Hybrid Fund500011.8363  
Nippon India Dual Adv FTF-XI-C-1372D-(D)-Direct Plan Hybrid - Balanced Hybrid Fund500011.8363  
SBI DAF-XXIII-Reg(G) Hybrid - Balanced Hybrid Fund500010.5994  
SBI DAF-XXIII-Reg(D) Hybrid - Balanced Hybrid Fund500010.6004  
SBI DAF-XXIII(G)-Direct Plan Hybrid - Balanced Hybrid Fund500010.7652  
SBI DAF-XXIII(D)-Direct Plan Hybrid - Balanced Hybrid Fund500010.7638  
Nippon India Dual Adv FTF-XI-D-1341D-(G) Hybrid - Balanced Hybrid Fund500011.5069  
Nippon India Dual Adv FTF-XI-D-1341D-(D) Hybrid - Balanced Hybrid Fund500011.5069  
Nippon India Dual Adv FTF-XI-D-1341D-(G)-Direct Plan Hybrid - Balanced Hybrid Fund500011.815  
Nippon India Dual Adv FTF-XI-D-1341D-(D)-Direct Plan Hybrid - Balanced Hybrid Fund500011.815  
UTI Dual Adv FTF-V-I(D) Hybrid - Balanced Hybrid Fund500011.218  
UTI Dual Adv FTF-V-I(G)-Direct Plan Hybrid - Balanced Hybrid Fund500011.5586  
UTI Dual Adv FTF-V-I(D)-Direct Plan Hybrid - Balanced Hybrid Fund500011.5586  
Nippon India Dual Adv FTF-XI-E-1301D-(G) Hybrid - Balanced Hybrid Fund500011.4785  
Nippon India Dual Adv FTF-XI-E-1301D-(D) Hybrid - Balanced Hybrid Fund500011.4785  
Nippon India Dual Adv FTF-XI-E-1301D-(G)-Direct Plan Hybrid - Balanced Hybrid Fund500011.7298  
Nippon India Dual Adv FTF-XI-E-1301D-(D)-Direct Plan Hybrid - Balanced Hybrid Fund500011.7298  
SBI DAF-XXIV-Reg(G) Hybrid - Balanced Hybrid Fund500011.2766  
SBI DAF-XXIV-Reg(D) Hybrid - Balanced Hybrid Fund500011.2798  
SBI DAF-XXIV(G)-Direct Plan Hybrid - Balanced Hybrid Fund500011.4503  
SBI DAF-XXIV(D)-Direct Plan Hybrid - Balanced Hybrid Fund500011.4504  
Nippon India Dual Adv FTF-XII-A-1218D-(G) Hybrid - Balanced Hybrid Fund500011.0979  
ICICI Pru Multiple Yield-14-A(G) Hybrid - Balanced Hybrid Fund500011.5134  
SBI DAF-XXV-Reg(G) Hybrid - Balanced Hybrid Fund500010.9961  
SBI DAF-XXV-Reg(D) Hybrid - Balanced Hybrid Fund500010.9955  
SBI DAF-XXV(G)-Direct Plan Hybrid - Balanced Hybrid Fund500011.1478  
SBI DAF-XXV(D)-Direct Plan Hybrid - Balanced Hybrid Fund500011.1478  
Nippon India Dual Adv FTF-XII-A-1218D-(D) Hybrid - Balanced Hybrid Fund500011.0979  
Nippon India Dual Adv FTF-XII-A-1218D-(G)-Direct Plan Hybrid - Balanced Hybrid Fund500011.3052  
Nippon India Dual Adv FTF-XII-A-1218D-(D)-Direct Plan Hybrid - Balanced Hybrid Fund500011.3052  
SBI DAF-XXVI-Reg(G) Hybrid - Balanced Hybrid Fund500011.172  
SBI DAF-XXVI-Reg(D) Hybrid - Balanced Hybrid Fund500011.1722  
SBI DAF-XXVI(G)-Direct Plan Hybrid - Balanced Hybrid Fund500011.3128  
SBI DAF-XXVI(D)-Direct Plan Hybrid - Balanced Hybrid Fund500011.3129  
ICICI Pru Multiple Yield-14-A(D) Hybrid - Balanced Hybrid Fund500011.5134  
ICICI Pru Multiple Yield-14-A(G)-Direct Plan Hybrid - Balanced Hybrid Fund500011.7516  
ICICI Pru Multiple Yield-14-A(D)-Direct Plan Hybrid - Balanced Hybrid Fund500011.7516  
SBI DAF-XXVIII-Reg(G) Hybrid - Balanced Hybrid Fund500011.2513  
SBI DAF-XXVII-Reg(G) Hybrid - Balanced Hybrid Fund500011.1593  
SBI DAF-XXVII-Reg(D) Hybrid - Balanced Hybrid Fund500011.1596  
SBI DAF-XXVII-(G)-Direct Plan Hybrid - Balanced Hybrid Fund500011.2908  
SBI DAF-XXVII-(D)-Direct Plan Hybrid - Balanced Hybrid Fund500011.2908  
Canara Rob Dual Adv Fund-Sr-1-Reg(G) Hybrid - Balanced Hybrid Fund500011.3436  
SBI DAF-XXVIII-Reg(D) Hybrid - Balanced Hybrid Fund500011.2518  
SBI DAF-XXVIII-Reg(G)-Direct Plan Hybrid - Balanced Hybrid Fund500011.4009  
SBI DAF-XXVIII-Reg(D)-Direct Plan Hybrid - Balanced Hybrid Fund500011.3699  
Canara Rob Dual Adv Fund-Sr-1-Reg(D) Hybrid - Balanced Hybrid Fund500011.3436  
Canara Rob Dual Adv Fund-Sr-1-(G)-Direct Plan Hybrid - Balanced Hybrid Fund500011.4747  
Canara Rob Dual Adv Fund-Sr-1-(D)-Direct Plan Hybrid - Balanced Hybrid Fund500011.4745  
SBI DAF-XXIX-Reg(G) Hybrid - Balanced Hybrid Fund500011.134  
SBI DAF-XXIX-Reg(D) Hybrid - Balanced Hybrid Fund500011.1349  
SBI DAF-XXIX-(G)-Direct Plan Hybrid - Balanced Hybrid Fund500011.239  
SBI DAF-XXIX-(D)-Direct Plan Hybrid - Balanced Hybrid Fund500011.2375  
SBI DAF-XXX-Reg(G) Hybrid - Balanced Hybrid Fund500011.2942  
SBI DAF-XXX-Reg(D) Hybrid - Balanced Hybrid Fund500011.2942  
SBI DAF-XXX-(G)-Direct Plan Hybrid - Balanced Hybrid Fund500011.3815  
SBI DAF-XXX-(D)-Direct Plan Hybrid - Balanced Hybrid Fund500011.3815  
Aditya Birla SL Dual Adv Fund-Sr 2-Reg(D) Hybrid - Balanced Hybrid Fund100011.2326  
Aditya Birla SL Dual Adv Fund-Sr 2-(G)-Direct Plan Hybrid - Balanced Hybrid Fund100011.3239  
Aditya Birla SL Dual Adv Fund-Sr 2-(D)-Direct Plan Hybrid - Balanced Hybrid Fund100011.3239