| HDFC Balanced Advantage Fund Direct Plan Growth Op | 0P0001. | 530,524 | +0,30% | 965,36B | 19/11 | |
| HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45,297 | +0,29% | 965,36B | 19/11 | |
| HDFC Balanced Advantage Fund Growth | 0P0001. | 492,758 | +0,29% | 965,36B | 19/11 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 76,570 | 0,00% | 605,45B | 19/11 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25,150 | 0,00% | 605,45B | 19/11 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,540 | 0,00% | 605,45B | 19/11 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 68,900 | -0,01% | 605,45B | 19/11 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21,250 | 0,00% | 605,45B | 19/11 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,450 | 0,00% | 605,45B | 19/11 | |
| Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 19,502 | +0,37% | 167,52B | 19/11 | |
| Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 21,005 | +0,37% | 167,52B | 19/11 | |
| Edelweiss Balanced Advantage Fund Regular Plan Gro | 0P0000. | 48,730 | +0,35% | 126,9B | 19/11 | |
| Edelweiss Balanced Advantage Fund Direct Plan Grow | 0P0000. | 54,980 | +0,35% | 126,9B | 19/11 | |
| Tata Balanced Advantage Fund Regular Growth | 0P0001. | 19,750 | +0,19% | 104,53B | 19/11 | |
| Reliance Balanced Advantage Fund - Growth | 0P0000. | 167,411 | +0,20% | 87,5B | 19/11 | |
| Reliance NRI Equity Fund - Direct Plan - Dividend | 0P0000. | 45,256 | +0,21% | 87,5B | 19/11 | |
| Reliance NRI Equity Fund - Direct Plan - Growth Pl | 0P0000. | 188,151 | +0,21% | 87,5B | 19/11 | |
| Aditya Birla Sun Life Balanced Advantage Fund Dire | 0P0000. | 29,660 | +0,20% | 77,01B | 19/11 | |
| Aditya Birla Sun Life Balanced Advantage Fund Dire | 0P0000. | 112,090 | +0,21% | 77,01B | 19/11 | |
| Aditya Birla Sun Life Balanced Advantage Fund Divi | 0P0000. | 26,280 | +0,23% | 77,01B | 19/11 | |