| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 83,005 | +0,40% | 671,96B | 17/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54,841 | +0,40% | 671,96B | 17/05 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 283,658 | +0,40% | 671,96B | 17/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 258,798 | +0,40% | 671,96B | 17/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 63,140 | +0,29% | 347,33B | 17/05 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 26,060 | +0,31% | 347,33B | 17/05 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 345,070 | +0,28% | 347,33B | 17/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 380,190 | +0,29% | 347,33B | 17/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 28,380 | +0,28% | 347,33B | 17/05 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 40,560 | +0,27% | 347,33B | 17/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 29,040 | +0,28% | 347,33B | 17/05 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26,280 | +0,31% | 347,33B | 17/05 | |
| | SBI Life - Equity Elite Fund II | 0P0000. | 46,613 | +0,80% | 124,03B | 16/05 | |
| | Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 125,010 | +0,44% | 100,77B | 17/05 | |
| | Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 355,920 | +0,45% | 100,77B | 17/05 | |
| | Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 96,960 | +0,44% | 100,77B | 17/05 | |
| | Canara Robeco Balanced Growth | 0P0000. | 318,830 | +0,44% | 100,77B | 17/05 | |
| | DSP BlackRock Balanced Fund Dividend | 0P0000. | 28,006 | +0,41% | 88,06B | 17/05 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Divide | 0P0000. | 64,605 | +0,42% | 88,06B | 17/05 | |
| | DSP BlackRock Balanced Fund Growth | 0P0000. | 303,895 | +0,42% | 88,06B | 17/05 | |
