| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 107.050 | +0.08% | 426.64B | 21/05 | |
| | ICICI Prudential Value Discovery Fund Growth | 0P0000. | 404.840 | +0.08% | 426.64B | 21/05 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 442.140 | +0.09% | 426.64B | 21/05 | |
| | ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 37.900 | +0.08% | 426.64B | 21/05 | |
| | L T India Value Fund-Direct Plan-Growth Option | 0P0000. | 109.389 | +0.46% | 114.31B | 22/05 | |
| | L T India Value Growth | 0P0000. | 99.074 | +0.46% | 114.31B | 22/05 | |
| | L T India Value Dividend | 0P0000. | 51.925 | +0.46% | 114.31B | 22/05 | |
| | L T India Value Fund-Direct Plan-Dividend Option | 0P0000. | 63.674 | +0.46% | 114.31B | 22/05 | |
| | Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 367.705 | +0.12% | 77.54B | 22/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 138.553 | +0.12% | 77.54B | 22/05 | |
| | Tata Equity P/E Fund Regular Growth | 0P0000. | 330.245 | +0.12% | 77.54B | 22/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 128.149 | +0.12% | 77.54B | 22/05 | |
| | Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 113.362 | +0.12% | 77.54B | 22/05 | |
| | Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 125.976 | +0.12% | 77.54B | 22/05 | |
| | Reliance Regular Savings Fund Equity Option Divide | 0P0000. | 44.259 | +0.01% | 75.23B | 22/05 | |
| | Reliance Regular Savings Fund - Equity Option - Gr | 0P0000. | 205.922 | +0.01% | 75.23B | 22/05 | |
| | Reliance Regular Savings Fund - Equity Option - Di | 0P0000. | 223.596 | +0.01% | 75.23B | 22/05 | |
| | Reliance Regular Savings Fund Equity Option Direct | 0P0000. | 68.125 | +0.01% | 75.23B | 22/05 | |
| | HDFC Capital Builder Fund Growth | 0P0000. | 654.152 | +0.27% | 67.63B | 22/05 | |
| | HDFC Capital Builder Fund Dividend Payout | 0P0000. | 33.202 | +0.27% | 67.63B | 22/05 | |
