| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 84.458 | +0.93% | 684.1B | 23/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 55.795 | +0.93% | 684.1B | 23/05 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 288.625 | +0.93% | 684.1B | 23/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 263.301 | +0.93% | 684.1B | 23/05 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26.620 | +0.11% | 347.33B | 24/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 63.970 | +0.13% | 347.33B | 24/05 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 26.400 | +0.15% | 347.33B | 24/05 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 349.590 | +0.13% | 347.33B | 24/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 385.210 | +0.12% | 347.33B | 24/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 28.750 | +0.10% | 347.33B | 24/05 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 41.090 | +0.12% | 347.33B | 24/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 29.420 | +0.10% | 347.33B | 24/05 | |
| | SBI Life - Equity Elite Fund II | 0P0000. | 47.510 | +1.21% | 124.03B | 23/05 | |
| | Canara Robeco Balanced Growth | 0P0000. | 323.490 | +0.87% | 100.77B | 23/05 | |
| | Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 126.860 | +0.87% | 100.77B | 23/05 | |
| | Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 361.180 | +0.87% | 100.77B | 23/05 | |
| | Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 98.380 | +0.87% | 100.77B | 23/05 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Growth | 0P0000. | 341.489 | +1.01% | 90.44B | 23/05 | |
| | DSP BlackRock Balanced Fund Dividend | 0P0000. | 28.330 | +1.01% | 90.44B | 23/05 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Divide | 0P0000. | 65.362 | +1.01% | 90.44B | 23/05 | |
