| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 82.557 | -0.40% | 671.96B | 03/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54.559 | -0.40% | 671.96B | 03/05 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 282.129 | -0.40% | 671.96B | 03/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 257.470 | -0.40% | 671.96B | 03/05 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26.150 | -0.53% | 335.02B | 03/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 62.980 | -0.52% | 335.02B | 03/05 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 25.930 | -0.54% | 335.02B | 03/05 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 343.380 | -0.54% | 335.02B | 03/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 378.240 | -0.54% | 335.02B | 03/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 28.230 | -0.53% | 335.02B | 03/05 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 40.520 | -0.54% | 335.02B | 03/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 28.890 | -0.55% | 335.02B | 03/05 | |
| | SBI Life - Equity Elite Fund II | 0P0000. | 46.976 | -0.13% | 124.03B | 30/04 | |
| | Canara Robeco Balanced Growth | 0P0000. | 317.020 | -0.45% | 98.9B | 03/05 | |
| | Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 124.250 | -0.45% | 98.9B | 03/05 | |
| | Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 353.730 | -0.45% | 98.9B | 03/05 | |
| | Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 96.410 | -0.45% | 98.9B | 03/05 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Growth | 0P0000. | 335.894 | -0.04% | 88.06B | 03/05 | |
| | DSP BlackRock Balanced Fund Dividend | 0P0000. | 27.881 | -0.04% | 88.06B | 03/05 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Divide | 0P0000. | 64.291 | -0.04% | 88.06B | 03/05 | |
