| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 256,439 | -0,14% | 671,96B | 26/04 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 82,216 | -0,13% | 671,96B | 26/04 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54,341 | -0,14% | 671,96B | 26/04 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 280,964 | -0,13% | 671,96B | 26/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 28,830 | -0,41% | 335,02B | 26/04 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26,100 | -0,38% | 335,02B | 26/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 62,840 | -0,41% | 335,02B | 26/04 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 25,880 | -0,38% | 335,02B | 26/04 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 342,700 | -0,40% | 335,02B | 26/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 377,440 | -0,40% | 335,02B | 26/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 28,170 | -0,42% | 335,02B | 26/04 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 40,440 | -0,42% | 335,02B | 26/04 | |
| | SBI Life - Equity Elite Fund II | 0P0000. | 46,839 | +0,69% | 124,03B | 25/04 | |
| | Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 96,760 | -0,08% | 98,9B | 26/04 | |
| | Canara Robeco Balanced Growth | 0P0000. | 315,820 | -0,08% | 98,9B | 26/04 | |
| | Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 124,350 | -0,08% | 98,9B | 26/04 | |
| | Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 352,330 | -0,08% | 98,9B | 26/04 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Growth | 0P0000. | 331,446 | -0,30% | 88,06B | 26/04 | |
| | DSP BlackRock Balanced Fund Dividend | 0P0000. | 27,717 | -0,30% | 88,06B | 26/04 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Divide | 0P0000. | 63,639 | -0,30% | 88,06B | 26/04 | |
