| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 88.712 | -1.05% | 714.95B | 19/07 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 58.544 | -1.05% | 714.95B | 19/07 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 303.165 | -1.05% | 714.95B | 19/07 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 276.275 | -1.05% | 714.95B | 19/07 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 28.100 | +0.21% | 370.37B | 19/07 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 66.620 | -0.70% | 370.37B | 19/07 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 27.870 | +0.25% | 370.37B | 19/07 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 369.040 | +0.24% | 370.37B | 19/07 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 403.160 | -0.70% | 370.37B | 19/07 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 30.380 | +0.23% | 370.37B | 19/07 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 43.040 | +0.26% | 370.37B | 19/07 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 31.090 | +0.26% | 370.37B | 19/07 | |
| | SBI Life - Equity Elite Fund II | 0P0000. | 50.125 | -1.02% | 123.28B | 19/07 | |
| | Canara Robeco Balanced Growth | 0P0000. | 341.760 | -1.13% | 108.55B | 19/07 | |
| | Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 133.020 | -1.12% | 108.55B | 19/07 | |
| | Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 382.260 | -1.12% | 108.55B | 19/07 | |
| | Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 102.460 | -1.12% | 108.55B | 19/07 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Growth | 0P0000. | 368.523 | -1.11% | 96.99B | 19/07 | |
| | DSP BlackRock Balanced Fund Dividend | 0P0000. | 30.106 | -1.11% | 96.99B | 19/07 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Divide | 0P0000. | 70.119 | -1.11% | 96.99B | 19/07 | |
