| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 83,365 | +0,05% | 684,1B | 31/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 55,064 | +0,05% | 684,1B | 31/05 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 284,889 | +0,05% | 684,1B | 31/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 259,854 | +0,05% | 684,1B | 31/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 379,220 | +0,02% | 347,33B | 31/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 28,310 | +0,04% | 347,33B | 31/05 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 40,450 | +0,02% | 347,33B | 31/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 28,960 | 0,00% | 347,33B | 31/05 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26,200 | 0,00% | 347,33B | 31/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 62,980 | +0,03% | 347,33B | 31/05 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 25,980 | 0,00% | 347,33B | 31/05 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 344,110 | +0,02% | 347,33B | 31/05 | |
| | SBI Life - Equity Elite Fund II | 0P0000. | 46,716 | -0,76% | 124,03B | 30/05 | |
| | Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 125,850 | -0,01% | 100,77B | 31/05 | |
| | Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 358,290 | -0,01% | 100,77B | 31/05 | |
| | Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 97,560 | -0,02% | 100,77B | 31/05 | |
| | Canara Robeco Balanced Growth | 0P0000. | 320,810 | -0,01% | 100,77B | 31/05 | |
| | DSP BlackRock Balanced Fund Growth | 0P0000. | 304,980 | -0,02% | 90,44B | 31/05 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Growth | 0P0000. | 338,874 | -0,02% | 90,44B | 31/05 | |
| | DSP BlackRock Balanced Fund Dividend | 0P0000. | 27,908 | -0,03% | 90,44B | 31/05 | |
