| | SBI Magnum Balanced Fund Direct Dividend | 0P0000. | 85,309 | -0,24% | 684,1B | 11/06 | |
| | SBI Magnum Balanced Fund Regular Dividend Payout | 0P0000. | 56,337 | -0,24% | 684,1B | 11/06 | |
| | SBI Magnum Balanced Fund Direct Growth | 0P0000. | 291,534 | -0,24% | 684,1B | 11/06 | |
| | SBI Equity Hybrid Fund Regular Growth | 0P0000. | 265,861 | -0,24% | 684,1B | 11/06 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26,860 | +0,15% | 351,22B | 11/06 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 26,630 | +0,11% | 351,22B | 11/06 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 64,390 | +0,12% | 351,22B | 11/06 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 352,680 | +0,12% | 351,22B | 11/06 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 29,020 | +0,14% | 351,22B | 11/06 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 388,740 | +0,13% | 351,22B | 11/06 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 41,290 | +0,12% | 351,22B | 11/06 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 29,690 | +0,13% | 351,22B | 11/06 | |
| | SBI Life - Equity Elite Fund II | 0P0000. | 47,983 | -0,05% | 123,28B | 10/06 | |
| | Canara Robeco Balanced Growth | 0P0000. | 329,000 | +0,05% | 100,77B | 11/06 | |
| | Canara Robeco Balance - Direct Plan - Monthly Divi | 0P0000. | 128,490 | +0,05% | 100,77B | 11/06 | |
| | Canara Robeco Balance - Direct Plan - Growth | 0P0000. | 367,560 | +0,05% | 100,77B | 11/06 | |
| | Canara Robeco Balanced Dividend - Regular Monthly | 0P0000. | 99,350 | +0,05% | 100,77B | 11/06 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Growth | 0P0000. | 351,183 | +0,18% | 91,32B | 11/06 | |
| | DSP BlackRock Balanced Fund Dividend | 0P0000. | 28,912 | +0,18% | 91,32B | 11/06 | |
| | DSP BlackRock Balanced Fund - Direct Plan - Divide | 0P0000. | 67,012 | +0,18% | 91,32B | 11/06 | |
