| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 258,616 | +0,17% | 671,96B | 30/04 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 82,920 | +0,17% | 671,96B | 30/04 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54,802 | +0,17% | 671,96B | 30/04 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 283,370 | +0,17% | 671,96B | 30/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 29,010 | -0,03% | 335,02B | 30/04 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26,260 | -0,04% | 335,02B | 30/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 63,230 | -0,05% | 335,02B | 30/04 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 26,040 | -0,04% | 335,02B | 30/04 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 344,810 | -0,04% | 335,02B | 30/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 379,800 | -0,04% | 335,02B | 30/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 28,350 | -0,04% | 335,02B | 30/04 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 40,690 | -0,05% | 335,02B | 30/04 | |
| | SBI Life - Equity Elite Fund II | 0P0000. | 46,976 | -0,13% | 124,03B | 30/04 | |
| | Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 96,520 | +0,07% | 98,9B | 30/04 | |
| | Canara Robeco Balanced Growth | 0P0000. | 317,390 | +0,07% | 98,9B | 30/04 | |
| | Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 124,380 | +0,07% | 98,9B | 30/04 | |
| | Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 354,110 | +0,07% | 98,9B | 30/04 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Growth | 0P0000. | 334,428 | +0,38% | 88,06B | 30/04 | |
| | DSP BlackRock Balanced Fund Dividend | 0P0000. | 27,762 | +0,38% | 88,06B | 30/04 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Divide | 0P0000. | 64,011 | +0,38% | 88,06B | 30/04 | |
