| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 435.800 | +0.12% | 412.82B | 08/05 | |
| | ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 37.370 | +0.13% | 412.82B | 08/05 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 105.510 | +0.11% | 412.82B | 08/05 | |
| | ICICI Prudential Value Discovery Fund Growth | 0P0000. | 399.100 | +0.12% | 412.82B | 08/05 | |
| | L T India Value Dividend | 0P0000. | 48.709 | -1.85% | 114.31B | 09/05 | |
| | 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 | |
| | Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 345.775 | -2.19% | 77.54B | 09/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 130.290 | -2.19% | 77.54B | 09/05 | |
| | Tata Equity P/E Fund Regular Growth | 0P0000. | 310.657 | -2.19% | 77.54B | 09/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 120.506 | -2.19% | 77.54B | 09/05 | |
| | Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 106.638 | -2.19% | 77.54B | 09/05 | |
| | Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 118.504 | -2.19% | 77.54B | 09/05 | |
| | Reliance Regular Savings Fund - Equity Option - Gr | 0P0000. | 194.215 | -1.89% | 75.23B | 09/05 | |
| | Reliance Regular Savings Fund - Equity Option - Di | 0P0000. | 210.832 | -1.89% | 75.23B | 09/05 | |
| | Reliance Regular Savings Fund Equity Option Direct | 0P0000. | 64.236 | -1.89% | 75.23B | 09/05 | |
| | Reliance Regular Savings Fund Equity Option Divide | 0P0000. | 41.743 | -1.89% | 75.23B | 09/05 | |
| | HDFC Capital Builder Fund Dividend Payout | 0P0000. | 31.711 | -1.71% | 67.02B | 09/05 | |
| | HDFC Capital Builder Fund -Direct Plan Dividend Pa | 0P0000. | 38.340 | -1.70% | 67.02B | 09/05 | |
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