| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 105,510 | +0,11% | 426,64B | 08/05 | |
| | ICICI Prudential Value Discovery Fund Growth | 0P0000. | 399,100 | +0,12% | 412,82B | 08/05 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 435,800 | +0,12% | 426,64B | 08/05 | |
| | ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 37,370 | +0,13% | 412,82B | 08/05 | |
| | L T India Value Fund-Direct Plan-Dividend Option | 0P0000. | 59,711 | -1,85% | 114,31B | 09/05 | |
| | L T India Value Fund-Direct Plan-Growth Option | 0P0000. | 102,580 | -1,85% | 114,31B | 09/05 | |
| | L T India Value Growth | 0P0000. | 92,938 | -1,85% | 114,31B | 09/05 | |
| | L T India Value Dividend | 0P0000. | 48,709 | -1,85% | 114,31B | 09/05 | |
| | Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 118,504 | -2,19% | 73,01B | 09/05 | |
| | Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 345,775 | -2,19% | 73,01B | 09/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 130,290 | -2,19% | 73,01B | 09/05 | |
| | Tata Equity P/E Fund Regular Growth | 0P0000. | 310,657 | -2,19% | 73,01B | 09/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 120,506 | -2,19% | 73,01B | 09/05 | |
| | Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 106,638 | -2,19% | 73,01B | 09/05 | |
| | Reliance Regular Savings Fund Equity Option Direct | 0P0000. | 64,236 | -1,89% | 71,07B | 09/05 | |
| | Reliance Regular Savings Fund Equity Option Divide | 0P0000. | 41,743 | -1,89% | 71,07B | 09/05 | |
| | Reliance Regular Savings Fund - Equity Option - Gr | 0P0000. | 194,215 | -1,89% | 71,07B | 09/05 | |
| | Reliance Regular Savings Fund - Equity Option - Di | 0P0000. | 210,832 | -1,89% | 71,07B | 09/05 | |
| | HDFC Capital Builder Fund -Direct Plan - Growth Op | 0P0000. | 690,861 | -1,71% | 67,02B | 09/05 | |
| | HDFC Capital Builder Fund Growth | 0P0000. | 624,759 | -1,71% | 67,02B | 09/05 | |
