| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 106.960 | +0.19% | 426.64B | 17/05 | |
| | ICICI Prudential Value Discovery Fund Growth | 0P0000. | 404.510 | +0.18% | 426.64B | 17/05 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 441.760 | +0.19% | 426.64B | 17/05 | |
| | ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 37.870 | +0.19% | 426.64B | 17/05 | |
| | L T India Value Fund-Direct Plan-Growth Option | 0P0000. | 108.467 | +1.55% | 114.31B | 17/05 | |
| | L T India Value Growth | 0P0000. | 98.252 | +1.55% | 114.31B | 17/05 | |
| | L T India Value Dividend | 0P0000. | 51.494 | +1.55% | 114.31B | 17/05 | |
| | L T India Value Fund-Direct Plan-Dividend Option | 0P0000. | 63.138 | +1.55% | 114.31B | 17/05 | |
| | Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 124.671 | +0.68% | 77.54B | 17/05 | |
| | Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 363.848 | +0.68% | 77.54B | 17/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 137.100 | +0.68% | 77.54B | 17/05 | |
| | Tata Equity P/E Fund Regular Growth | 0P0000. | 326.824 | +0.68% | 77.54B | 17/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 126.805 | +0.68% | 77.54B | 17/05 | |
| | Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 112.187 | +0.68% | 77.54B | 17/05 | |
| | Reliance Regular Savings Fund Equity Option Direct | 0P0000. | 67.335 | +1.33% | 75.23B | 17/05 | |
| | Reliance Regular Savings Fund Equity Option Divide | 0P0000. | 43.750 | +1.33% | 75.23B | 17/05 | |
| | Reliance Regular Savings Fund - Equity Option - Gr | 0P0000. | 203.556 | +1.33% | 75.23B | 17/05 | |
| | Reliance Regular Savings Fund - Equity Option - Di | 0P0000. | 221.006 | +1.33% | 75.23B | 17/05 | |
| | HDFC Capital Builder Fund Growth | 0P0000. | 647.858 | +0.74% | 67.63B | 17/05 | |
| | HDFC Capital Builder Fund Dividend Payout | 0P0000. | 32.883 | +0.74% | 67.63B | 17/05 | |
