| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 302.694 | +0.53% | 716.36B | 31/01 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 274.854 | +0.53% | 716.36B | 31/01 | |
| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 88.574 | +0.53% | 716.36B | 31/01 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 58.243 | +0.53% | 716.36B | 31/01 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 29.400 | +0.82% | 397.7B | 31/01 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26.390 | +0.84% | 397.7B | 31/01 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 65.150 | +0.84% | 397.7B | 31/01 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 25.110 | +0.80% | 397.7B | 31/01 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 361.420 | +0.83% | 397.7B | 31/01 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 399.890 | +0.83% | 397.7B | 31/01 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 27.670 | +0.84% | 397.7B | 31/01 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 41.230 | +0.83% | 397.7B | 31/01 | |
| | SBI Life - Equity Elite Fund II | 0P0000. | 48.743 | +0.86% | 129.14B | 31/01 | |
| | Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 378.600 | +0.88% | 107.47B | 31/01 | |
| | Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 96.520 | +0.88% | 107.47B | 31/01 | |
| | Canara Robeco Balanced Growth | 0P0000. | 336.430 | +0.88% | 107.47B | 31/01 | |
| | Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 128.290 | +0.89% | 107.47B | 31/01 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Growth | 0P0000. | 374.873 | +0.77% | 103.79B | 31/01 | |
| | DSP BlackRock Balanced Fund Dividend | 0P0000. | 29.085 | +0.77% | 103.79B | 31/01 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Divide | 0P0000. | 69.955 | +0.78% | 103.79B | 31/01 | |
