| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 469.200 | -0.02% | 426.69B | 03/07 | |
| | ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 40.200 | -0.02% | 426.69B | 03/07 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 113.600 | -0.02% | 426.69B | 03/07 | |
| | ICICI Prudential Value Discovery Fund Growth | 0P0000. | 429.340 | -0.02% | 426.69B | 03/07 | |
| | L T India Value Dividend | 0P0000. | 56.868 | +0.65% | 123.73B | 03/07 | |
| | L T India Value Fund-Direct Plan-Dividend Option | 0P0000. | 69.814 | +0.65% | 123.73B | 03/07 | |
| | L T India Value Fund-Direct Plan-Growth Option | 0P0000. | 119.937 | +0.65% | 123.73B | 03/07 | |
| | L T India Value Growth | 0P0000. | 108.506 | +0.65% | 123.73B | 03/07 | |
| | Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 399.254 | +1.14% | 79.05B | 03/07 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 150.441 | +1.14% | 79.05B | 03/07 | |
| | Tata Equity P/E Fund Regular Growth | 0P0000. | 354.138 | -0.49% | 79.05B | 03/07 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 139.144 | +1.14% | 79.05B | 03/07 | |
| | Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 122.950 | +1.14% | 79.05B | 03/07 | |
| | Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 136.631 | +1.14% | 79.05B | 03/07 | |
| | Reliance Regular Savings Fund - Equity Option - Gr | 0P0000. | 219.734 | +0.69% | 76.52B | 03/07 | |
| | Reliance Regular Savings Fund - Equity Option - Di | 0P0000. | 238.787 | +0.69% | 76.52B | 03/07 | |
| | Reliance Regular Savings Fund Equity Option Direct | 0P0000. | 72.753 | +0.69% | 76.52B | 03/07 | |
| | Reliance Regular Savings Fund Equity Option Divide | 0P0000. | 47.228 | +0.69% | 76.52B | 03/07 | |
| | HDFC Capital Builder Fund Growth | 0P0000. | 709.957 | +0.69% | 68.23B | 03/07 | |
| | HDFC Capital Builder Fund Dividend Payout | 0P0000. | 36.035 | +0.70% | 68.23B | 03/07 | |
