| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 429,660 | -1,41% | 426,64B | 09/05 | |
| | ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 36,840 | -1,42% | 426,64B | 09/05 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 104,030 | -1,40% | 426,64B | 09/05 | |
| | ICICI Prudential Value Discovery Fund Growth | 0P0000. | 393,480 | -1,41% | 426,64B | 09/05 | |
| | L T India Value Dividend | 0P0000. | 48,919 | +0,43% | 114,31B | 10/05 | |
| | L T India Value Fund-Direct Plan-Dividend Option | 0P0000. | 59,969 | +0,43% | 114,31B | 10/05 | |
| | L T India Value Fund-Direct Plan-Growth Option | 0P0000. | 103,024 | +0,43% | 114,31B | 10/05 | |
| | L T India Value Growth | 0P0000. | 93,339 | +0,43% | 114,31B | 10/05 | |
| | Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 350,067 | +1,24% | 73,01B | 10/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 131,907 | +1,24% | 73,01B | 10/05 | |
| | Tata Equity P/E Fund Regular Growth | 0P0000. | 314,505 | +1,24% | 73,01B | 10/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 122,002 | +1,24% | 73,01B | 10/05 | |
| | Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 107,959 | +1,24% | 73,01B | 10/05 | |
| | Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 119,972 | +1,24% | 73,01B | 10/05 | |
| | Reliance Regular Savings Fund - Equity Option - Gr | 0P0000. | 195,454 | +0,64% | 71,07B | 10/05 | |
| | Reliance Regular Savings Fund - Equity Option - Di | 0P0000. | 212,181 | +0,64% | 71,07B | 10/05 | |
| | Reliance Regular Savings Fund Equity Option Direct | 0P0000. | 64,647 | +0,64% | 71,07B | 10/05 | |
| | Reliance Regular Savings Fund Equity Option Divide | 0P0000. | 42,009 | +0,64% | 71,07B | 10/05 | |
| | HDFC Capital Builder Fund Dividend Payout | 0P0000. | 31,963 | +0,79% | 67,63B | 10/05 | |
| | HDFC Capital Builder Fund -Direct Plan Dividend Pa | 0P0000. | 38,646 | +0,80% | 67,63B | 10/05 | |
