| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 105,510 | +0,11% | 412,82B | 08/05 | |
| | ICICI Prudential Value Discovery Fund Growth | 0P0000. | 399,100 | +0,12% | 412,82B | 08/05 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 435,800 | +0,12% | 412,82B | 08/05 | |
| | ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 37,370 | +0,13% | 412,82B | 08/05 | |
| | L T India Value Fund-Direct Plan-Growth Option | 0P0000. | 104,514 | +0,22% | 114,31B | 08/05 | |
| | L T India Value Growth | 0P0000. | 94,693 | +0,21% | 114,31B | 08/05 | |
| | L T India Value Dividend | 0P0000. | 49,629 | +0,21% | 114,31B | 08/05 | |
| | L T India Value Fund-Direct Plan-Dividend Option | 0P0000. | 60,837 | +0,22% | 114,31B | 08/05 | |
| | Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 121,160 | +0,66% | 77,54B | 08/05 | |
| | Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 353,518 | +0,66% | 77,54B | 08/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 133,207 | +0,66% | 77,54B | 08/05 | |
| | Tata Equity P/E Fund Regular Growth | 0P0000. | 317,621 | +0,66% | 77,54B | 08/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 123,204 | +0,66% | 77,54B | 08/05 | |
| | Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 109,029 | +0,66% | 77,54B | 08/05 | |
| | Reliance Regular Savings Fund Equity Option Direct | 0P0000. | 65,472 | +0,45% | 75,23B | 08/05 | |
| | Reliance Regular Savings Fund Equity Option Divide | 0P0000. | 42,547 | +0,45% | 75,23B | 08/05 | |
| | Reliance Regular Savings Fund - Equity Option - Gr | 0P0000. | 197,957 | +0,45% | 75,23B | 08/05 | |
| | Reliance Regular Savings Fund - Equity Option - Di | 0P0000. | 214,889 | +0,45% | 75,23B | 08/05 | |
| | HDFC Capital Builder Fund Growth | 0P0000. | 635,616 | +0,35% | 67,02B | 08/05 | |
| | HDFC Capital Builder Fund Dividend Payout | 0P0000. | 32,262 | +0,35% | 67,02B | 08/05 | |
