| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 57,144 | +0,38% | 716,36B | 28/01 | |
| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 299,872 | +0,98% | 716,36B | 29/01 | |
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 269,668 | +0,38% | 716,36B | 28/01 | |
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 87,748 | +0,98% | 716,36B | 29/01 | |
| ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 29,070 | +0,80% | 397,7B | 29/01 | |
| ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26,090 | +0,81% | 397,7B | 29/01 | |
| ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 64,410 | +0,81% | 397,7B | 29/01 | |
| ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 24,830 | +0,81% | 397,7B | 29/01 | |
| ICICI Prudential Balanced Fund Growth | 0P0000. | 354,430 | +0,30% | 397,7B | 28/01 | |
| ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 395,340 | +0,81% | 397,7B | 29/01 | |
| ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 27,350 | +0,81% | 397,7B | 29/01 | |
| ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 40,430 | +0,30% | 397,7B | 28/01 | |
| SBI Life - Equity Elite Fund II | 0P0000. | 47,816 | +0,35% | 129,14B | 28/01 | |
| Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 374,850 | +1,31% | 107,47B | 29/01 | |
| Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 95,570 | +1,30% | 107,47B | 29/01 | |
| Canara Robeco Balanced Growth | 0P0000. | 328,820 | +0,04% | 107,47B | 28/01 | |
| Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 127,010 | +1,31% | 107,47B | 29/01 | |
| DSP BlackRock Balanced Fund - Direct Plan - Growth | 0P0000. | 371,180 | +1,00% | 103,79B | 29/01 | |
| DSP BlackRock Balanced Fund Dividend | 0P0000. | 28,715 | +0,31% | 103,79B | 28/01 | |
| DSP BlackRock Balanced Fund - Direct Plan - Divide | 0P0000. | 69,266 | +0,71% | 103,79B | 29/01 | |