| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 87,293 | -0,50% | 711,43B | 14/02 | |
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 57,386 | -0,50% | 711,43B | 14/02 | |
| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 298,315 | -0,50% | 711,43B | 14/02 | |
| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 270,809 | -0,50% | 711,43B | 14/02 | |
| ICICI Prudential Balanced Fund Growth | 0P0000. | 355,110 | -0,68% | 397,7B | 14/02 | |
| ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 393,000 | -0,68% | 397,7B | 14/02 | |
| ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 27,190 | -0,66% | 397,7B | 14/02 | |
| ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 40,350 | -0,69% | 397,7B | 14/02 | |
| ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 28,900 | -0,65% | 397,7B | 14/02 | |
| ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 25,930 | -0,65% | 397,7B | 14/02 | |
| ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 63,870 | -0,68% | 397,7B | 14/02 | |
| ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 24,670 | -0,68% | 397,7B | 14/02 | |
| SBI Life - Equity Elite Fund II | 0P0000. | 47,981 | -0,05% | 129,14B | 13/02 | |
| Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 123,600 | -1,02% | 104,44B | 14/02 | |
| Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 366,500 | -1,03% | 104,44B | 14/02 | |
| Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 92,710 | -1,02% | 104,44B | 14/02 | |
| Canara Robeco Balanced Growth | 0P0000. | 325,530 | -1,03% | 104,44B | 14/02 | |
| DSP BlackRock Balanced Fund - Direct Plan - Divide | 0P0000. | 68,598 | -0,93% | 103,79B | 14/02 | |
| DSP BlackRock Balanced Fund Growth | 0P0000. | 328,396 | -0,93% | 103,79B | 14/02 | |
| DSP BlackRock Balanced Fund - Direct Plan - Growth | 0P0000. | 367,602 | -0,93% | 103,79B | 14/02 | |