| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 250,671 | +0,21% | 650,74B | 27/03 | |
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 80,323 | +0,22% | 650,74B | 27/03 | |
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 53,118 | +0,21% | 650,74B | 27/03 | |
| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 274,493 | +0,22% | 650,74B | 27/03 | |
| ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 29,300 | +0,48% | 324,29B | 27/03 | |
| ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26,640 | +0,49% | 324,29B | 27/03 | |
| ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 61,530 | +0,49% | 324,29B | 27/03 | |
| ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 25,290 | +0,52% | 324,29B | 27/03 | |
| ICICI Prudential Balanced Fund Growth | 0P0000. | 334,870 | +0,49% | 324,29B | 27/03 | |
| ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 368,630 | +0,49% | 324,29B | 27/03 | |
| ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 27,520 | +0,51% | 324,29B | 27/03 | |
| ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 39,680 | +0,51% | 324,29B | 27/03 | |
| SBI Life - Equity Elite Fund II | 0P0000. | 45,839 | +0,40% | 124,03B | 27/03 | |
| Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 95,290 | +0,50% | 98,09B | 27/03 | |
| Canara Robeco Balanced Growth | 0P0000. | 308,760 | +0,50% | 98,09B | 27/03 | |
| Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 122,060 | +0,50% | 98,09B | 27/03 | |
| Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 344,140 | +0,51% | 98,09B | 27/03 | |
| DSP BlackRock Balanced Fund - Direct Plan - Growth | 0P0000. | 320,718 | +0,01% | 88,04B | 27/03 | |
| DSP BlackRock Balanced Fund Dividend | 0P0000. | 27,039 | 0,00% | 88,04B | 27/03 | |
| DSP BlackRock Balanced Fund - Direct Plan - Divide | 0P0000. | 61,776 | +0,01% | 88,04B | 27/03 | |