| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 255,885 | +0,09% | 684,1B | 14/05 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 82,066 | +0,09% | 684,1B | 14/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54,223 | +0,09% | 684,1B | 14/05 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 280,450 | +0,09% | 684,1B | 14/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 28,760 | +0,52% | 347,33B | 14/05 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26,020 | +0,50% | 347,33B | 14/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 62,520 | +0,51% | 347,33B | 14/05 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 25,800 | +0,51% | 347,33B | 14/05 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 341,730 | +0,52% | 347,33B | 14/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 376,490 | +0,52% | 347,33B | 14/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 28,100 | +0,50% | 347,33B | 14/05 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 40,170 | +0,53% | 347,33B | 14/05 | |
| | SBI Life - Equity Elite Fund II | 0P0000. | 46,054 | +0,03% | 124,03B | 13/05 | |
| | Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 95,410 | +0,52% | 98,9B | 14/05 | |
| | Canara Robeco Balanced Growth | 0P0000. | 313,720 | +0,52% | 98,9B | 14/05 | |
| | Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 123,000 | +0,52% | 98,9B | 14/05 | |
| | Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 350,170 | +0,52% | 98,9B | 14/05 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Growth | 0P0000. | 332,792 | +0,27% | 90,44B | 14/05 | |
| | DSP BlackRock Balanced Fund Dividend | 0P0000. | 27,615 | +0,27% | 90,44B | 14/05 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Divide | 0P0000. | 63,698 | +0,27% | 90,44B | 14/05 | |
