| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 440.430 | -0.23% | 412.82B | 30/04 | |
| | ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 37.770 | -0.24% | 412.82B | 30/04 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 106.630 | -0.23% | 412.82B | 30/04 | |
| | ICICI Prudential Value Discovery Fund Growth | 0P0000. | 403.400 | -0.23% | 412.82B | 30/04 | |
| | L T India Value Dividend | 0P0000. | 50.649 | +0.31% | 114.31B | 30/04 | |
| | L T India Value Fund-Direct Plan-Dividend Option | 0P0000. | 62.074 | +0.32% | 114.31B | 30/04 | |
| | L T India Value Fund-Direct Plan-Growth Option | 0P0000. | 106.639 | +0.32% | 114.31B | 30/04 | |
| | L T India Value Growth | 0P0000. | 96.640 | +0.31% | 114.31B | 30/04 | |
| | Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 357.338 | +0.48% | 73.01B | 30/04 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 134.646 | +0.48% | 73.01B | 30/04 | |
| | Tata Equity P/E Fund Regular Growth | 0P0000. | 321.122 | +0.47% | 73.01B | 30/04 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 124.535 | +0.48% | 73.01B | 30/04 | |
| | Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 110.230 | +0.47% | 73.01B | 30/04 | |
| | Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 122.496 | +0.47% | 73.01B | 30/04 | |
| | Reliance Regular Savings Fund - Equity Option - Gr | 0P0000. | 201.355 | -0.07% | 71.07B | 30/04 | |
| | Reliance Regular Savings Fund - Equity Option - Di | 0P0000. | 218.544 | -0.07% | 71.07B | 30/04 | |
| | Reliance Regular Savings Fund Equity Option Direct | 0P0000. | 66.585 | -0.07% | 71.07B | 30/04 | |
| | Reliance Regular Savings Fund Equity Option Divide | 0P0000. | 43.277 | -0.07% | 71.07B | 30/04 | |
| | HDFC Capital Builder Fund Growth | 0P0000. | 642.711 | -0.16% | 67.02B | 30/04 | |
| | HDFC Capital Builder Fund Dividend Payout | 0P0000. | 32.622 | -0.16% | 67.02B | 30/04 | |
