| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 88,032 | +1,37% | 715,85B | 22/11 | |
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 57,961 | +1,37% | 715,85B | 22/11 | |
| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 300,840 | +1,37% | 715,85B | 22/11 | |
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 273,522 | +1,37% | 715,85B | 22/11 | |
| ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26,560 | +1,22% | 402,03B | 22/11 | |
| ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 25,280 | +1,24% | 402,03B | 22/11 | |
| ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 65,020 | -0,81% | 402,03B | 22/11 | |
| ICICI Prudential Balanced Fund Growth | 0P0000. | 363,820 | +1,23% | 402,03B | 22/11 | |
| ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 27,820 | +1,24% | 402,03B | 22/11 | |
| ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 397,210 | -0,80% | 402,03B | 22/11 | |
| ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 41,810 | +1,21% | 402,03B | 22/11 | |
| ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 29,570 | +1,23% | 402,03B | 22/11 | |
| SBI Life - Equity Elite Fund II | 0P0000. | 48,767 | -0,30% | 129,14B | 21/11 | |
| Canara Robeco Balanced Growth | 0P0000. | 346,230 | +1,34% | 106,77B | 22/11 | |
| Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 132,940 | +1,35% | 106,77B | 22/11 | |
| Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 388,800 | +1,35% | 106,77B | 22/11 | |
| Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 100,810 | +1,35% | 106,77B | 22/11 | |
| DSP BlackRock Balanced Fund - Direct Plan - Growth | 0P0000. | 380,620 | +0,95% | 103,27B | 22/11 | |
| DSP BlackRock Balanced Fund Dividend | 0P0000. | 30,193 | +0,95% | 103,27B | 22/11 | |
| DSP BlackRock Balanced Fund - Direct Plan - Divide | 0P0000. | 71,630 | +0,95% | 103,27B | 22/11 | |