| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 109.050 | +2.32% | 426.64B | 03/06 | |
| | ICICI Prudential Value Discovery Fund Growth | 0P0000. | 412.300 | +2.31% | 426.64B | 03/06 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 450.380 | +2.31% | 426.64B | 03/06 | |
| | ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 38.600 | +2.31% | 426.64B | 03/06 | |
| | L T India Value Dividend | 0P0000. | 49.742 | -7.93% | 120.67B | 04/06 | |
| | L T India Value Fund-Direct Plan-Dividend Option | 0P0000. | 61.018 | -7.93% | 120.67B | 04/06 | |
| | L T India Value Fund-Direct Plan-Growth Option | 0P0000. | 104.826 | -7.93% | 120.67B | 04/06 | |
| | L T India Value Growth | 0P0000. | 94.908 | -7.93% | 120.67B | 04/06 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 121.225 | -8.52% | 77.54B | 04/06 | |
| | Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 107.199 | -8.52% | 77.54B | 04/06 | |
| | Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 119.128 | -8.52% | 77.54B | 04/06 | |
| | Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 347.837 | -8.52% | 77.54B | 04/06 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 131.067 | -8.52% | 77.54B | 04/06 | |
| | Tata Equity P/E Fund Regular Growth | 0P0000. | 341.374 | +4.18% | 77.54B | 03/06 | |
| | Reliance Regular Savings Fund - Equity Option - Di | 0P0000. | 210.570 | -8.08% | 75.23B | 04/06 | |
| | Reliance Regular Savings Fund Equity Option Direct | 0P0000. | 64.156 | -8.08% | 75.23B | 04/06 | |
| | Reliance Regular Savings Fund Equity Option Divide | 0P0000. | 41.670 | -8.09% | 75.23B | 04/06 | |
| | Reliance Regular Savings Fund - Equity Option - Gr | 0P0000. | 193.877 | -8.09% | 75.23B | 04/06 | |
| | HDFC Capital Builder Fund -Direct Plan Dividend Pa | 0P0000. | 38.679 | -6.66% | 67.63B | 04/06 | |
| | HDFC Capital Builder Fund -Direct Plan - Growth Op | 0P0000. | 696.974 | -6.65% | 67.63B | 04/06 | |
