| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 84,153 | -0,19% | 684,1B | 28/05 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 55,588 | -0,20% | 684,1B | 28/05 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 287,584 | -0,19% | 684,1B | 28/05 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 262,327 | -0,20% | 684,1B | 28/05 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 347,380 | -0,35% | 347,33B | 28/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 382,800 | -0,35% | 347,33B | 28/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 28,570 | -0,35% | 347,33B | 28/05 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 40,830 | -0,34% | 347,33B | 28/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 29,240 | -0,34% | 347,33B | 28/05 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26,450 | -0,38% | 347,33B | 28/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 63,570 | -0,34% | 347,33B | 28/05 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 26,230 | -0,34% | 347,33B | 28/05 | |
| | SBI Life - Equity Elite Fund II | 0P0000. | 47,374 | -0,23% | 124,03B | 28/05 | |
| | Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 127,080 | -0,38% | 100,77B | 28/05 | |
| | Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 361,800 | -0,39% | 100,77B | 28/05 | |
| | Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 98,530 | -0,38% | 100,77B | 28/05 | |
| | Canara Robeco Balanced Growth | 0P0000. | 323,990 | -0,39% | 100,77B | 28/05 | |
| | DSP BlackRock Balanced Fund Growth | 0P0000. | 308,267 | -0,25% | 90,44B | 28/05 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Growth | 0P0000. | 342,497 | -0,25% | 90,44B | 28/05 | |
| | DSP BlackRock Balanced Fund Dividend | 0P0000. | 28,409 | -0,25% | 90,44B | 28/05 | |
