| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 44,449 | +0,89% | 903,75B | 17/04 | |
| | HDFC Balanced Advantage Fund Growth | 0P0001. | 496,229 | +0,89% | 903,75B | 17/04 | |
| | HDFC Balanced Advantage Fund Direct Plan Growth Op | 0P0001. | 535,494 | +0,89% | 903,75B | 17/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25,510 | +0,87% | 605,91B | 17/04 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18,000 | +0,84% | 605,91B | 17/04 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 70,710 | +0,86% | 605,91B | 17/04 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21,450 | +0,85% | 605,91B | 17/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 28,230 | +0,86% | 605,91B | 17/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 78,760 | +0,86% | 605,91B | 17/04 | |
| | Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 21,252 | +0,84% | 165,42B | 17/04 | |
| | Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 19,643 | +0,84% | 165,42B | 17/04 | |
| | Edelweiss Balanced Advantage Fund Regular Plan Gro | 0P0000. | 48,530 | +0,89% | 116,97B | 17/04 | |
| | Edelweiss Balanced Advantage Fund Direct Plan Grow | 0P0000. | 55,020 | +0,88% | 116,97B | 17/04 | |
| | Tata Balanced Advantage Fund Regular Growth | 0P0001. | 19,713 | +0,64% | 100,75B | 17/04 | |
| | Reliance Balanced Advantage Fund - Growth | 0P0000. | 170,533 | +0,80% | 88,08B | 17/04 | |
| | Reliance NRI Equity Fund - Direct Plan - Dividend | 0P0000. | 45,298 | +0,80% | 88,08B | 17/04 | |
| | Reliance NRI Equity Fund - Direct Plan - Growth Pl | 0P0000. | 192,584 | +0,80% | 88,08B | 17/04 | |
| | Aditya Birla Sun Life Balanced Advantage Fund Dire | 0P0000. | 114,800 | +1,13% | 73,21B | 17/04 | |
| | Aditya Birla Sun Life Balanced Advantage Fund Dire | 0P0000. | 29,510 | +1,13% | 73,21B | 17/04 | |
| | Aditya Birla Sun Life Balanced Advantage Fund Divi | 0P0000. | 26,030 | +1,13% | 69,88B | 17/04 | |
