| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 83.005 | +0.40% | 671.96B | 17/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54.841 | +0.40% | 671.96B | 17/05 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 283.658 | +0.40% | 671.96B | 17/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 258.798 | +0.40% | 671.96B | 17/05 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 345.070 | +0.28% | 347.33B | 17/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 380.190 | +0.29% | 347.33B | 17/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 28.380 | +0.28% | 347.33B | 17/05 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 40.560 | +0.27% | 347.33B | 17/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 29.040 | +0.28% | 347.33B | 17/05 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26.280 | +0.31% | 347.33B | 17/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 63.140 | +0.29% | 347.33B | 17/05 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 26.060 | +0.31% | 347.33B | 17/05 | |
| | SBI Life - Equity Elite Fund II | 0P0000. | 46.750 | +0.29% | 124.03B | 17/05 | |
| | Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 125.010 | +0.44% | 100.77B | 17/05 | |
| | Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 355.920 | +0.45% | 100.77B | 17/05 | |
| | Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 96.960 | +0.44% | 100.77B | 17/05 | |
| | Canara Robeco Balanced Growth | 0P0000. | 318.830 | +0.44% | 100.77B | 17/05 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Divide | 0P0000. | 64.605 | +0.42% | 88.06B | 17/05 | |
| | DSP BlackRock Balanced Fund Growth | 0P0000. | 303.895 | +0.42% | 88.06B | 17/05 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Growth | 0P0000. | 337.535 | +0.42% | 88.06B | 17/05 | |
