| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 105.820 | +0.04% | 426.64B | 15/05 | |
| | ICICI Prudential Value Discovery Fund Growth | 0P0000. | 400.240 | +0.04% | 426.64B | 15/05 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 437.080 | +0.04% | 426.64B | 15/05 | |
| | ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 37.470 | +0.03% | 426.64B | 15/05 | |
| | L T India Value Dividend | 0P0000. | 50.709 | +0.92% | 114.31B | 16/05 | |
| | L T India Value Fund-Direct Plan-Dividend Option | 0P0000. | 62.174 | +0.92% | 114.31B | 16/05 | |
| | L T India Value Fund-Direct Plan-Growth Option | 0P0000. | 106.811 | +0.92% | 114.31B | 16/05 | |
| | L T India Value Growth | 0P0000. | 96.754 | +0.92% | 114.31B | 16/05 | |
| | Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 361.376 | +1.30% | 77.54B | 16/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 136.168 | +1.30% | 77.54B | 16/05 | |
| | Tata Equity P/E Fund Regular Growth | 0P0000. | 324.612 | +1.30% | 77.54B | 16/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 125.943 | +1.30% | 77.54B | 16/05 | |
| | Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 111.428 | +1.30% | 77.54B | 16/05 | |
| | Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 123.827 | +1.30% | 77.54B | 16/05 | |
| | Reliance Regular Savings Fund - Equity Option - Gr | 0P0000. | 200.892 | +1.28% | 75.23B | 16/05 | |
| | Reliance Regular Savings Fund - Equity Option - Di | 0P0000. | 218.109 | +1.28% | 75.23B | 16/05 | |
| | Reliance Regular Savings Fund Equity Option Direct | 0P0000. | 66.453 | +1.28% | 75.23B | 16/05 | |
| | Reliance Regular Savings Fund Equity Option Divide | 0P0000. | 43.178 | +1.28% | 75.23B | 16/05 | |
| | HDFC Capital Builder Fund Dividend Payout | 0P0000. | 32.642 | +0.99% | 67.63B | 16/05 | |
| | HDFC Capital Builder Fund -Direct Plan Dividend Pa | 0P0000. | 39.472 | +0.99% | 67.63B | 16/05 | |
