| ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 485,180 | +1,43% | 491,31B | 17/04 | |
| ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 113,420 | +1,43% | 491,31B | 17/04 | |
| ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 37,340 | +1,41% | 461,14B | 17/04 | |
| ICICI Prudential Value Discovery Fund Growth | 0P0000. | 442,130 | +1,42% | 461,14B | 17/04 | |
| L T India Value Dividend | 0P0000. | 48,005 | +0,93% | 115,8B | 17/04 | |
| L T India Value Fund-Direct Plan-Dividend Option | 0P0000. | 60,524 | +0,93% | 115,8B | 17/04 | |
| L T India Value Fund-Direct Plan-Growth Option | 0P0000. | 112,420 | +0,93% | 115,8B | 17/04 | |
| L T India Value Growth | 0P0000. | 100,954 | +0,93% | 115,8B | 17/04 | |
| Reliance Regular Savings Fund - Equity Option - Gr | 0P0000. | 212,260 | +1,24% | 81,01B | 17/04 | |
| Reliance Regular Savings Fund - Equity Option - Di | 0P0000. | 231,952 | +1,24% | 81,01B | 17/04 | |
| Reliance Regular Savings Fund Equity Option Direct | 0P0000. | 65,846 | +1,24% | 81,01B | 17/04 | |
| Reliance Regular Savings Fund Equity Option Divide | 0P0000. | 42,408 | +1,24% | 81,01B | 17/04 | |
| Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 368,989 | +0,79% | 80,04B | 17/04 | |
| Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 135,583 | +0,79% | 80,04B | 17/04 | |
| Tata Equity P/E Fund Regular Growth | 0P0000. | 328,470 | +0,79% | 80,04B | 17/04 | |
| Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 125,398 | +0,79% | 80,04B | 17/04 | |
| Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 109,947 | +0,79% | 80,04B | 17/04 | |
| Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 122,184 | +0,79% | 80,04B | 17/04 | |
| HDFC Capital Builder Fund -Direct Plan Dividend Pa | 0P0000. | 39,638 | +1,44% | 68,06B | 17/04 | |
| HDFC Capital Builder Fund -Direct Plan - Growth Op | 0P0000. | 766,243 | +1,44% | 68,06B | 17/04 | |