| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 435.270 | -0.63% | 412.82B | 07/05 | |
| | ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 37.320 | -0.64% | 412.82B | 07/05 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 105.390 | -0.62% | 412.82B | 07/05 | |
| | ICICI Prudential Value Discovery Fund Growth | 0P0000. | 398.630 | -0.63% | 412.82B | 07/05 | |
| | L T India Value Dividend | 0P0000. | 49.629 | +0.21% | 114.31B | 08/05 | |
| | L T India Value Fund-Direct Plan-Dividend Option | 0P0000. | 60.837 | +0.22% | 114.31B | 08/05 | |
| | L T India Value Fund-Direct Plan-Growth Option | 0P0000. | 104.514 | +0.22% | 114.31B | 08/05 | |
| | L T India Value Growth | 0P0000. | 94.693 | +0.21% | 114.31B | 08/05 | |
| | Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 353.518 | +0.66% | 77.54B | 08/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 133.207 | +0.66% | 77.54B | 08/05 | |
| | Tata Equity P/E Fund Regular Growth | 0P0000. | 317.621 | +0.66% | 77.54B | 08/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 123.204 | +0.66% | 77.54B | 08/05 | |
| | Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 109.029 | +0.66% | 77.54B | 08/05 | |
| | Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 121.160 | +0.66% | 77.54B | 08/05 | |
| | Reliance Regular Savings Fund - Equity Option - Gr | 0P0000. | 197.957 | +0.45% | 75.23B | 08/05 | |
| | Reliance Regular Savings Fund - Equity Option - Di | 0P0000. | 214.889 | +0.45% | 75.23B | 08/05 | |
| | Reliance Regular Savings Fund Equity Option Direct | 0P0000. | 65.472 | +0.45% | 75.23B | 08/05 | |
| | Reliance Regular Savings Fund Equity Option Divide | 0P0000. | 42.547 | +0.45% | 75.23B | 08/05 | |
| | HDFC Capital Builder Fund Growth | 0P0000. | 635.616 | +0.35% | 67.02B | 08/05 | |
| | HDFC Capital Builder Fund Dividend Payout | 0P0000. | 32.262 | +0.35% | 67.02B | 08/05 | |
