| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 86.259 | -0.25% | 683.72B | 19/06 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 56.956 | -0.26% | 683.72B | 19/06 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 294.780 | -0.25% | 683.72B | 19/06 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 268.781 | -0.26% | 683.72B | 19/06 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 27.070 | +0.18% | 347.33B | 18/06 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 64.630 | -0.42% | 347.33B | 19/06 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 26.840 | +0.19% | 347.33B | 18/06 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 355.440 | +0.17% | 347.33B | 18/06 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 390.200 | -0.41% | 347.33B | 19/06 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 29.250 | +0.21% | 347.33B | 18/06 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 41.610 | +0.17% | 347.33B | 18/06 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 29.930 | +0.20% | 347.33B | 18/06 | |
| | SBI Life - Equity Elite Fund II | 0P0000. | 48.485 | -0.16% | 123.28B | 19/06 | |
| | Canara Robeco Balanced Growth | 0P0000. | 333.840 | -0.43% | 101.53B | 19/06 | |
| | Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 130.410 | -0.43% | 101.53B | 19/06 | |
| | Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 373.060 | -0.43% | 101.53B | 19/06 | |
| | Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 100.810 | -0.42% | 101.53B | 19/06 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Growth | 0P0000. | 358.690 | -0.07% | 90.44B | 19/06 | |
| | DSP BlackRock Balanced Fund Dividend | 0P0000. | 29.524 | -0.07% | 90.44B | 19/06 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Divide | 0P0000. | 68.444 | -0.07% | 90.44B | 19/06 | |
