| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 113.010 | -0.74% | 483.08B | 14/02 | |
| | ICICI Prudential Value Discovery Fund Growth | 0P0000. | 425.680 | -0.74% | 483.08B | 14/02 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 466.740 | -0.74% | 483.08B | 14/02 | |
| | ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 39.860 | -0.72% | 483.08B | 14/02 | |
| | L T India Value Fund-Direct Plan-Growth Option | 0P0000. | 106.289 | -1.16% | 135.65B | 14/02 | |
| | L T India Value Growth | 0P0000. | 95.600 | -1.16% | 135.65B | 14/02 | |
| | L T India Value Dividend | 0P0000. | 45.459 | -1.16% | 135.65B | 14/02 | |
| | L T India Value Fund-Direct Plan-Dividend Option | 0P0000. | 57.223 | -1.16% | 135.65B | 14/02 | |
| | Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 347.322 | -1.96% | 85.92B | 14/02 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 127.622 | -1.96% | 85.92B | 14/02 | |
| | Tata Equity P/E Fund Regular Growth | 0P0000. | 309.709 | -1.96% | 85.92B | 14/02 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 118.035 | -1.96% | 85.92B | 14/02 | |
| | Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 103.667 | -1.96% | 85.92B | 14/02 | |
| | Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 115.205 | -1.96% | 85.92B | 14/02 | |
| | Reliance Regular Savings Fund Equity Option Divide | 0P0000. | 43.489 | -1.42% | 81.7B | 14/02 | |
| | Reliance Regular Savings Fund - Equity Option - Gr | 0P0000. | 202.338 | -1.42% | 81.7B | 14/02 | |
| | Reliance Regular Savings Fund - Equity Option - Di | 0P0000. | 220.832 | -1.42% | 81.7B | 14/02 | |
| | Reliance Regular Savings Fund Equity Option Direct | 0P0000. | 67.282 | -1.42% | 81.7B | 14/02 | |
| | HDFC Capital Builder Fund Growth | 0P0000. | 654.421 | -1.09% | 72.52B | 14/02 | |
| | HDFC Capital Builder Fund Dividend Payout | 0P0000. | 30.466 | -9.28% | 72.52B | 14/02 | |
