| | HDFC Balanced Advantage Fund Growth | 0P0001. | 470,045 | +0,65% | 835,49B | 16/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44,476 | +0,65% | 835,49B | 16/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 65,180 | +0,34% | 567,09B | 16/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,360 | +0,37% | 567,09B | 16/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,500 | +0,34% | 567,09B | 16/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 72,210 | +0,33% | 567,09B | 16/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24,110 | +0,33% | 567,09B | 16/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0001. | 18,080 | 0,00% | 567,09B | 27/10 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18,070 | +0,33% | 567,09B | 16/05 | |
| | Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 18,264 | +0,67% | 158,44B | 16/05 | |
| | Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 19,558 | +0,68% | 158,44B | 16/05 | |
| | Edelweiss Balanced Advantage Fund Regular Plan Gro | 0P0000. | 46,810 | +0,49% | 111,36B | 16/05 | |
| | Edelweiss Balanced Advantage Fund Direct Plan Grow | 0P0000. | 52,510 | +0,50% | 111,36B | 16/05 | |
| | Tata Balanced Advantage Fund Regular Growth | 0P0001. | 19,043 | +0,41% | 89,43B | 16/05 | |
| | Reliance NRI Equity Fund - Direct Plan - Dividend | 0P0000. | 43,914 | +0,67% | 77,19B | 16/05 | |
| | Reliance Balanced Advantage Fund - Growth | 0P0000. | 159,261 | +0,67% | 77,19B | 16/05 | |
| | Reliance NRI Equity Fund - Direct Plan - Growth Pl | 0P0000. | 177,902 | +0,67% | 77,19B | 16/05 | |
| | Aditya Birla Sun Life Balanced Advantage Fund Grow | 0P0000. | 93,210 | +0,52% | 71,92B | 16/05 | |
| | Aditya Birla Sun Life Balanced Advantage Fund Dire | 0P0000. | 28,610 | +0,53% | 71,92B | 16/05 | |
| | Aditya Birla Sun Life Balanced Advantage Fund Dire | 0P0000. | 104,450 | +0,52% | 71,92B | 16/05 | |
