| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 87.293 | -0.50% | 711.43B | 14/02 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 57.386 | -0.50% | 711.43B | 14/02 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 298.315 | -0.50% | 711.43B | 14/02 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 270.809 | -0.50% | 711.43B | 14/02 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 63.870 | -0.68% | 397.7B | 14/02 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 24.670 | -0.68% | 397.7B | 14/02 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 355.110 | -0.68% | 397.7B | 14/02 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 393.000 | -0.68% | 397.7B | 14/02 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 27.190 | -0.66% | 397.7B | 14/02 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 40.350 | -0.69% | 397.7B | 14/02 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 28.900 | -0.65% | 397.7B | 14/02 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 25.930 | -0.65% | 397.7B | 14/02 | |
| | SBI Life - Equity Elite Fund II | 0P0000. | 47.981 | -0.05% | 129.14B | 13/02 | |
| | Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 123.600 | -1.02% | 104.44B | 14/02 | |
| | Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 366.500 | -1.03% | 104.44B | 14/02 | |
| | Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 92.710 | -1.02% | 104.44B | 14/02 | |
| | Canara Robeco Balanced Growth | 0P0000. | 325.530 | -1.03% | 104.44B | 14/02 | |
| | DSP BlackRock Balanced Fund Dividend | 0P0000. | 28.509 | -0.93% | 103.79B | 14/02 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Divide | 0P0000. | 68.598 | -0.93% | 103.79B | 14/02 | |
| | DSP BlackRock Balanced Fund Growth | 0P0000. | 328.396 | -0.93% | 103.79B | 14/02 | |
