| | HDFC Balanced Adv Direct Plan Dividend Payout Opti | 0P0001. | 45,131 | +0,43% | 835,49B | 31/05 | |
| | HDFC Balanced Advantage Fund Growth | 0P0001. | 479,472 | +0,43% | 835,49B | 31/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24,140 | -0,12% | 567,09B | 31/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0001. | 18,080 | 0,00% | 567,09B | 27/10 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18,090 | -0,11% | 567,09B | 31/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 65,240 | -0,14% | 567,09B | 31/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,390 | -0,15% | 567,09B | 31/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,520 | -0,15% | 567,09B | 31/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 72,290 | -0,14% | 567,09B | 31/05 | |
| | Kotak Balanced Advantage Fund Regular Growth | 0P0001. | 18,340 | +0,07% | 158,44B | 31/05 | |
| | Kotak Balanced Advantage Fund Direct Growth | 0P0001. | 19,648 | +0,07% | 158,44B | 31/05 | |
| | Edelweiss Balanced Advantage Fund Regular Plan Gro | 0P0000. | 47,030 | +0,15% | 111,36B | 31/05 | |
| | Edelweiss Balanced Advantage Fund Direct Plan Grow | 0P0000. | 52,780 | +0,15% | 111,36B | 31/05 | |
| | Tata Balanced Advantage Fund Regular Growth | 0P0001. | 19,123 | +0,15% | 91,07B | 31/05 | |
| | Reliance NRI Equity Fund - Direct Plan - Dividend | 0P0000. | 44,232 | +0,07% | 79,28B | 31/05 | |
| | Reliance Balanced Advantage Fund - Growth | 0P0000. | 160,334 | +0,07% | 79,28B | 31/05 | |
| | Reliance NRI Equity Fund - Direct Plan - Growth Pl | 0P0000. | 179,191 | +0,07% | 79,28B | 31/05 | |
| | Aditya Birla Sun Life Balanced Advantage Fund Dire | 0P0000. | 28,690 | +0,24% | 71,92B | 31/05 | |
| | Aditya Birla Sun Life Balanced Advantage Fund Dire | 0P0000. | 105,350 | +0,25% | 71,92B | 31/05 | |
| | Aditya Birla Sun Life Balanced Advantage Fund Divi | 0P0000. | 25,560 | +0,24% | 71,92B | 31/05 | |
