| | HDFC Balanced Advantage Fund Growth | 0P0001. | 459,751 | -1,26% | 798,75B | 09/05 | |
| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 43,497 | -1,26% | 798,75B | 09/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64,500 | -0,40% | 567,09B | 09/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,070 | -0,40% | 561,75B | 09/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,280 | -0,44% | 567,09B | 09/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71,450 | -0,39% | 561,75B | 09/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23,860 | -0,38% | 561,75B | 09/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0001. | 18,080 | 0,00% | 561,75B | 27/10 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,880 | -0,39% | 567,09B | 09/05 | |
| | Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 17,962 | -0,89% | 157,21B | 09/05 | |
| | Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 19,229 | -0,89% | 158,44B | 09/05 | |
| | Edelweiss Balanced Advantage Fund Regular Plan Gro | 0P0000. | 45,960 | -1,10% | 107,38B | 09/05 | |
| | Edelweiss Balanced Advantage Fund Direct Plan Grow | 0P0000. | 51,540 | -1,09% | 107,38B | 09/05 | |
| | Tata Balanced Advantage Fund Regular Growth | 0P0001. | 18,742 | -0,62% | 91,07B | 09/05 | |
| | Reliance NRI Equity Fund - Direct Plan - Dividend | 0P0000. | 43,462 | -0,90% | 77,19B | 09/05 | |
| | Reliance Balanced Advantage Fund - Growth | 0P0000. | 156,938 | -0,90% | 79,28B | 09/05 | |
| | Reliance NRI Equity Fund - Direct Plan - Growth Pl | 0P0000. | 175,267 | -0,90% | 77,19B | 09/05 | |
| | Aditya Birla Sun Life Balanced Advantage Fund Grow | 0P0000. | 91,760 | -0,89% | 70,62B | 09/05 | |
| | Aditya Birla Sun Life Balanced Advantage Fund Dire | 0P0000. | 28,160 | -0,88% | 70,62B | 09/05 | |
| | Aditya Birla Sun Life Balanced Advantage Fund Dire | 0P0000. | 102,790 | -0,89% | 70,62B | 09/05 | |
