| ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 117.200 | +1.66% | 491.04B | 22/11 | |
| ICICI Prudential Value Discovery Fund Growth | 0P0000. | 442.010 | +1.66% | 491.04B | 22/11 | |
| ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 484.070 | +1.66% | 491.04B | 22/11 | |
| ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 41.380 | +1.65% | 491.04B | 22/11 | |
| L T India Value Fund-Direct Plan-Growth Option | 0P0000. | 117.225 | +1.34% | 141.23B | 22/11 | |
| L T India Value Growth | 0P0000. | 105.666 | +1.33% | 141.23B | 22/11 | |
| L T India Value Dividend | 0P0000. | 55.380 | +1.33% | 141.23B | 22/11 | |
| L T India Value Fund-Direct Plan-Dividend Option | 0P0000. | 68.236 | +1.34% | 141.23B | 22/11 | |
| Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 128.983 | +1.48% | 86.81B | 22/11 | |
| Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 387.984 | +1.48% | 86.81B | 22/11 | |
| Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 142.563 | +1.48% | 86.81B | 22/11 | |
| Tata Equity P/E Fund Regular Growth | 0P0000. | 346.746 | +1.48% | 86.81B | 22/11 | |
| Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 131.853 | +1.48% | 86.81B | 22/11 | |
| Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 116.065 | +1.48% | 86.81B | 22/11 | |
| Reliance Regular Savings Fund Equity Option Direct | 0P0000. | 72.512 | +1.74% | 85.42B | 22/11 | |
| Reliance Regular Savings Fund Equity Option Divide | 0P0000. | 46.946 | +1.73% | 85.42B | 22/11 | |
| Reliance Regular Savings Fund - Equity Option - Gr | 0P0000. | 218.422 | +1.73% | 85.42B | 22/11 | |
| Reliance Regular Savings Fund - Equity Option - Di | 0P0000. | 237.999 | +1.74% | 85.42B | 22/11 | |
| HDFC Capital Builder Fund Growth | 0P0000. | 706.793 | +1.60% | 74.29B | 22/11 | |
| HDFC Capital Builder Fund Dividend Payout | 0P0000. | 35.875 | +1.61% | 74.29B | 22/11 | |