| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44,274 | +0,28% | 798,75B | 30/04 | |
| | HDFC Balanced Advantage Fund Growth | 0P0001. | 468,042 | +0,28% | 798,75B | 30/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0001. | 18,080 | 0,00% | 561,75B | 27/10 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18,040 | +0,06% | 561,75B | 30/04 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 65,070 | +0,05% | 561,75B | 30/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,300 | +0,04% | 561,75B | 30/04 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,530 | 0,00% | 561,75B | 30/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 72,060 | +0,04% | 561,75B | 30/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24,130 | +0,04% | 561,75B | 30/04 | |
| | Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 18,151 | +0,07% | 157,21B | 30/04 | |
| | Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 19,426 | +0,07% | 157,21B | 30/04 | |
| | Edelweiss Balanced Advantage Fund Regular Plan Gro | 0P0000. | 46,820 | +0,09% | 107,38B | 30/04 | |
| | Edelweiss Balanced Advantage Fund Direct Plan Grow | 0P0000. | 52,480 | +0,08% | 107,38B | 30/04 | |
| | Tata Balanced Advantage Fund Regular Growth | 0P0001. | 18,927 | +0,03% | 89,43B | 30/04 | |
| | Reliance Balanced Advantage Fund - Growth | 0P0000. | 159,040 | +0,04% | 77,19B | 30/04 | |
| | Reliance NRI Equity Fund - Direct Plan - Growth Pl | 0P0000. | 177,561 | +0,05% | 77,19B | 30/04 | |
| | Reliance NRI Equity Fund - Direct Plan - Dividend | 0P0000. | 44,031 | +0,05% | 77,19B | 30/04 | |
| | Aditya Birla Sun Life Balanced Advantage Fund Divi | 0P0000. | 25,470 | +0,04% | 70,62B | 30/04 | |
| | Aditya Birla Sun Life Balanced Advantage Fund Grow | 0P0000. | 93,090 | +0,01% | 70,62B | 30/04 | |
| | Aditya Birla Sun Life Balanced Advantage Fund Dire | 0P0000. | 28,560 | 0,00% | 70,62B | 30/04 | |
