| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44,247 | +0,84% | 955,21B | 31/01 | |
| | HDFC Balanced Advantage Fund Growth | 0P0001. | 488,845 | +0,84% | 955,21B | 31/01 | |
| | HDFC Balanced Advantage Fund Direct Plan Growth Op | 0P0001. | 526,938 | +0,84% | 955,21B | 31/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25,080 | +0,60% | 604,34B | 31/01 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,560 | +0,52% | 604,34B | 31/01 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 69,000 | +0,57% | 604,34B | 31/01 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21,140 | +0,57% | 604,34B | 31/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,520 | +0,58% | 604,34B | 31/01 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 76,780 | +0,58% | 604,34B | 31/01 | |
| | Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 19,495 | +0,62% | 169,37B | 31/01 | |
| | Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 21,044 | +0,62% | 169,37B | 31/01 | |
| | Edelweiss Balanced Advantage Fund Regular Plan Gro | 0P0000. | 48,180 | +0,84% | 124,28B | 31/01 | |
| | Edelweiss Balanced Advantage Fund Direct Plan Grow | 0P0000. | 54,490 | +0,83% | 124,28B | 31/01 | |
| | Tata Balanced Advantage Fund Regular Growth | 0P0001. | 19,598 | +0,54% | 102,17B | 31/01 | |
| | Reliance Balanced Advantage Fund - Growth | 0P0000. | 167,377 | +0,60% | 88,08B | 31/01 | |
| | Reliance NRI Equity Fund - Direct Plan - Dividend | 0P0000. | 44,959 | +0,60% | 88,08B | 31/01 | |
| | Reliance NRI Equity Fund - Direct Plan - Growth Pl | 0P0000. | 188,557 | +0,60% | 88,08B | 31/01 | |
| | Aditya Birla Sun Life Balanced Advantage Fund Divi | 0P0000. | 25,700 | +0,43% | 73,05B | 31/01 | |
| | Aditya Birla Sun Life Balanced Advantage Fund Grow | 0P0000. | 98,970 | +0,41% | 73,05B | 31/01 | |
| | Aditya Birla Sun Life Balanced Advantage Fund Dire | 0P0000. | 29,060 | +0,38% | 73,05B | 31/01 | |
