| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 91,898 | +1,11% | 684,4B | 17/04 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 60,348 | +1,11% | 684,4B | 17/04 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 314,052 | +1,11% | 684,4B | 17/04 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 284,788 | +1,11% | 684,4B | 17/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 67,390 | +1,32% | 409,62B | 17/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 416,730 | +1,33% | 409,62B | 17/04 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26,210 | +1,31% | 385,07B | 17/04 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 26,140 | +1,32% | 385,07B | 17/04 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 376,180 | +1,33% | 385,07B | 17/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 28,830 | +1,34% | 385,07B | 17/04 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 42,410 | +1,34% | 385,07B | 17/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 29,390 | +1,34% | 385,07B | 17/04 | |
| | SBI Life - Equity Elite Fund II | 0P0000. | 49,095 | +1,39% | 119,76B | 17/04 | |
| | Canara Robeco Balanced Growth | 0P0000. | 341,070 | +0,97% | 103,71B | 17/04 | |
| | Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 128,500 | +0,97% | 103,71B | 17/04 | |
| | Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 384,730 | +0,97% | 103,71B | 17/04 | |
| | Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 95,720 | +0,97% | 103,71B | 17/04 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Growth | 0P0000. | 389,140 | +1,04% | 101,37B | 17/04 | |
| | DSP BlackRock Balanced Fund Dividend | 0P0000. | 29,704 | +1,03% | 101,37B | 17/04 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Divide | 0P0000. | 72,195 | +1,04% | 101,37B | 17/04 | |
