| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 81.994 | +0.31% | 684.1B | 13/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54.177 | +0.31% | 684.1B | 13/05 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 280.204 | +0.31% | 684.1B | 13/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 255.666 | +0.31% | 684.1B | 13/05 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 339.970 | -0.06% | 347.33B | 13/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 374.550 | -0.05% | 347.33B | 13/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 27.960 | -0.04% | 347.33B | 13/05 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 39.960 | -0.08% | 347.33B | 13/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 28.610 | -0.03% | 347.33B | 13/05 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 25.890 | -0.04% | 347.33B | 13/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 62.200 | -0.05% | 347.33B | 13/05 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 25.670 | -0.08% | 347.33B | 13/05 | |
| | SBI Life - Equity Elite Fund II | 0P0000. | 46.054 | +0.03% | 124.03B | 13/05 | |
| | Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 123.000 | +0.52% | 98.9B | 14/05 | |
| | Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 350.170 | +0.52% | 98.9B | 14/05 | |
| | Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 95.410 | +0.52% | 98.9B | 14/05 | |
| | Canara Robeco Balanced Growth | 0P0000. | 313.720 | +0.52% | 98.9B | 14/05 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Divide | 0P0000. | 63.524 | +0.10% | 90.44B | 13/05 | |
| | DSP BlackRock Balanced Fund Growth | 0P0000. | 298.842 | +0.09% | 90.44B | 13/05 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Growth | 0P0000. | 331.885 | +0.10% | 90.44B | 13/05 | |
