| | 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 | |
