| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 106,580 | +0,17% | 426,64B | 03/06 | |
| | ICICI Prudential Value Discovery Fund Growth | 0P0000. | 402,990 | +0,16% | 426,64B | 03/06 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 440,190 | +0,16% | 426,64B | 03/06 | |
| | ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 37,730 | +0,16% | 426,64B | 03/06 | |
| | L T India Value Fund-Direct Plan-Growth Option | 0P0000. | 113,854 | +3,68% | 120,67B | 03/06 | |
| | L T India Value Growth | 0P0000. | 103,085 | +3,67% | 120,67B | 03/06 | |
| | L T India Value Dividend | 0P0000. | 54,027 | +3,67% | 120,67B | 03/06 | |
| | L T India Value Fund-Direct Plan-Dividend Option | 0P0000. | 66,274 | +3,68% | 120,67B | 03/06 | |
| | Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 130,221 | +4,18% | 77,54B | 03/06 | |
| | Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 380,218 | +4,19% | 77,54B | 03/06 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 143,269 | +4,19% | 77,54B | 03/06 | |
| | Tata Equity P/E Fund Regular Growth | 0P0000. | 327,679 | +0,60% | 77,54B | 03/06 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 132,510 | +4,19% | 77,54B | 03/06 | |
| | Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 117,182 | +4,18% | 77,54B | 03/06 | |
| | Reliance Regular Savings Fund Equity Option Direct | 0P0000. | 69,799 | +3,48% | 75,23B | 03/06 | |
| | Reliance Regular Savings Fund Equity Option Divide | 0P0000. | 45,336 | +3,47% | 75,23B | 03/06 | |
| | Reliance Regular Savings Fund - Equity Option - Gr | 0P0000. | 210,934 | +3,47% | 75,23B | 03/06 | |
| | Reliance Regular Savings Fund - Equity Option - Di | 0P0000. | 229,092 | +3,48% | 75,23B | 03/06 | |
| | HDFC Capital Builder Fund Growth | 0P0000. | 674,824 | +3,26% | 67,63B | 03/06 | |
| | HDFC Capital Builder Fund Dividend Payout | 0P0000. | 34,252 | +3,26% | 67,63B | 03/06 | |
