| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 82,888 | -0,04% | 671,96B | 02/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54,779 | -0,04% | 671,96B | 02/05 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 283,260 | -0,04% | 671,96B | 02/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 258,507 | -0,04% | 671,96B | 02/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 63,310 | +0,13% | 335,02B | 02/05 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 26,070 | +0,12% | 335,02B | 02/05 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 345,230 | +0,12% | 335,02B | 02/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 380,280 | +0,13% | 335,02B | 02/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 28,380 | +0,11% | 335,02B | 02/05 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 40,740 | +0,12% | 335,02B | 02/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 29,050 | +0,14% | 335,02B | 02/05 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26,290 | +0,11% | 335,02B | 02/05 | |
| | SBI Life - Equity Elite Fund II | 0P0000. | 46,976 | -0,13% | 124,03B | 30/04 | |
| | Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 124,810 | +0,35% | 98,9B | 02/05 | |
| | Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 355,330 | +0,34% | 98,9B | 02/05 | |
| | Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 96,850 | +0,34% | 98,9B | 02/05 | |
| | Canara Robeco Balanced Growth | 0P0000. | 318,450 | +0,33% | 98,9B | 02/05 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Growth | 0P0000. | 336,027 | +0,48% | 88,06B | 02/05 | |
| | DSP BlackRock Balanced Fund Dividend | 0P0000. | 27,893 | +0,47% | 88,06B | 02/05 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Divide | 0P0000. | 64,317 | +0,48% | 88,06B | 02/05 | |
