| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44,053 | +0,66% | 798,75B | 08/05 | |
| | HDFC Balanced Advantage Fund Growth | 0P0001. | 465,638 | +0,66% | 798,75B | 08/05 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,950 | +0,17% | 561,75B | 08/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64,760 | +0,22% | 561,75B | 08/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,180 | +0,22% | 561,75B | 08/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,370 | -0,10% | 561,75B | 08/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71,730 | +0,21% | 561,75B | 08/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23,950 | -0,08% | 561,75B | 08/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0001. | 18,080 | 0,00% | 561,75B | 27/10 | |
| | Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 18,123 | +0,25% | 157,21B | 08/05 | |
| | Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 19,401 | +0,26% | 157,21B | 08/05 | |
| | Edelweiss Balanced Advantage Fund Regular Plan Gro | 0P0000. | 46,470 | +0,37% | 107,38B | 08/05 | |
| | Edelweiss Balanced Advantage Fund Direct Plan Grow | 0P0000. | 52,110 | +0,37% | 107,38B | 08/05 | |
| | Tata Balanced Advantage Fund Regular Growth | 0P0001. | 18,858 | +0,24% | 89,43B | 08/05 | |
| | Reliance NRI Equity Fund - Direct Plan - Growth Pl | 0P0000. | 176,856 | +0,27% | 79,28B | 08/05 | |
| | Reliance NRI Equity Fund - Direct Plan - Dividend | 0P0000. | 43,856 | +0,28% | 79,28B | 08/05 | |
| | Reliance Balanced Advantage Fund - Growth | 0P0000. | 157,937 | -0,36% | 79,28B | 07/05 | |
| | Aditya Birla Sun Life Balanced Advantage Fund Divi | 0P0000. | 25,300 | -0,43% | 70,62B | 07/05 | |
| | Aditya Birla Sun Life Balanced Advantage Fund Grow | 0P0000. | 92,490 | -0,44% | 70,62B | 07/05 | |
| | Aditya Birla Sun Life Balanced Advantage Fund Dire | 0P0000. | 28,410 | +0,11% | 70,62B | 08/05 | |
