| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 82.216 | -0.13% | 671.96B | 26/04 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 54.341 | -0.14% | 671.96B | 26/04 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 280.964 | -0.13% | 671.96B | 26/04 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 256.439 | -0.14% | 671.96B | 26/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 62.840 | -0.41% | 335.02B | 26/04 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 25.880 | -0.38% | 335.02B | 26/04 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 342.700 | -0.40% | 335.02B | 26/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 377.440 | -0.40% | 335.02B | 26/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 28.170 | -0.42% | 335.02B | 26/04 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 40.440 | -0.42% | 335.02B | 26/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 28.830 | -0.41% | 335.02B | 26/04 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26.100 | -0.38% | 335.02B | 26/04 | |
| | SBI Life - Equity Elite Fund II | 0P0000. | 46.839 | +0.69% | 124.03B | 25/04 | |
| | Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 124.350 | -0.08% | 98.9B | 26/04 | |
| | Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 352.330 | -0.08% | 98.9B | 26/04 | |
| | Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 96.760 | -0.08% | 98.9B | 26/04 | |
| | Canara Robeco Balanced Growth | 0P0000. | 315.820 | -0.08% | 98.9B | 26/04 | |
| | DSP BlackRock Balanced Fund Dividend | 0P0000. | 27.717 | -0.30% | 88.06B | 26/04 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Divide | 0P0000. | 63.639 | -0.30% | 88.06B | 26/04 | |
| | DSP BlackRock Balanced Fund Growth | 0P0000. | 298.591 | -0.30% | 88.06B | 26/04 | |
