| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 442,140 | +0,09% | 426,64B | 21/05 | |
| | ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 37,900 | +0,08% | 426,64B | 21/05 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 107,050 | +0,08% | 426,64B | 21/05 | |
| | ICICI Prudential Value Discovery Fund Growth | 0P0000. | 404,840 | +0,08% | 426,64B | 21/05 | |
| | L T India Value Growth | 0P0000. | 99,074 | +0,46% | 114,31B | 22/05 | |
| | L T India Value Dividend | 0P0000. | 51,925 | +0,46% | 114,31B | 22/05 | |
| | L T India Value Fund-Direct Plan-Dividend Option | 0P0000. | 63,674 | +0,46% | 114,31B | 22/05 | |
| | L T India Value Fund-Direct Plan-Growth Option | 0P0000. | 109,389 | +0,46% | 114,31B | 22/05 | |
| | Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 367,705 | +0,12% | 77,54B | 22/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 138,553 | +0,12% | 77,54B | 22/05 | |
| | Tata Equity P/E Fund Regular Growth | 0P0000. | 330,245 | +0,12% | 77,54B | 22/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 128,149 | +0,12% | 77,54B | 22/05 | |
| | Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 113,362 | +0,12% | 77,54B | 22/05 | |
| | Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 125,976 | +0,12% | 77,54B | 22/05 | |
| | Reliance Regular Savings Fund - Equity Option - Gr | 0P0000. | 205,922 | +0,01% | 75,23B | 22/05 | |
| | Reliance Regular Savings Fund - Equity Option - Di | 0P0000. | 223,596 | +0,01% | 75,23B | 22/05 | |
| | Reliance Regular Savings Fund Equity Option Direct | 0P0000. | 68,125 | +0,01% | 75,23B | 22/05 | |
| | Reliance Regular Savings Fund Equity Option Divide | 0P0000. | 44,259 | +0,01% | 75,23B | 22/05 | |
| | HDFC Capital Builder Fund Growth | 0P0000. | 654,152 | +0,27% | 67,63B | 22/05 | |
| | HDFC Capital Builder Fund Dividend Payout | 0P0000. | 33,202 | +0,27% | 67,63B | 22/05 | |
