| SBI Equity Hybrid Fund Regular Growth | 0P0000. | 279.488 | +0.44% | 715.85B | 02/12 | |
| SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 89.968 | +0.45% | 715.85B | 02/12 | |
| SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 59.225 | +0.44% | 715.85B | 02/12 | |
| SBI Magnum Balanced Fund Direct Growth | 0P0000. | 307.458 | +0.45% | 715.85B | 02/12 | |
| ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 30.010 | +0.37% | 402.03B | 02/12 | |
| ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26.960 | +0.37% | 402.03B | 02/12 | |
| ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 66.820 | +0.36% | 402.03B | 02/12 | |
| ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 25.660 | +0.35% | 402.03B | 02/12 | |
| ICICI Prudential Balanced Fund Growth | 0P0000. | 369.260 | +0.36% | 402.03B | 02/12 | |
| ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 408.180 | +0.37% | 402.03B | 02/12 | |
| ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 28.240 | +0.36% | 402.03B | 02/12 | |
| ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 42.440 | +0.35% | 402.03B | 02/12 | |
| SBI Life - Equity Elite Fund II | 0P0000. | 50.329 | +0.46% | 129.14B | 02/12 | |
| Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 101.880 | -0.29% | 108.73B | 02/12 | |
| Canara Robeco Balanced Growth | 0P0000. | 352.400 | +0.42% | 108.73B | 02/12 | |
| Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 134.750 | -0.01% | 108.73B | 02/12 | |
| Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 395.860 | +0.43% | 108.73B | 02/12 | |
| DSP BlackRock Balanced Fund - Direct Plan - Growth | 0P0000. | 385.730 | +0.15% | 103.27B | 02/12 | |
| DSP BlackRock Balanced Fund Dividend | 0P0000. | 30.389 | +0.14% | 103.27B | 02/12 | |
| DSP BlackRock Balanced Fund - Direct Plan - Divide | 0P0000. | 72.391 | +0.15% | 103.27B | 02/12 | |