| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 115.770 | +1.03% | 483.08B | 31/01 | |
| | ICICI Prudential Value Discovery Fund Growth | 0P0000. | 436.180 | +1.04% | 483.08B | 31/01 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 478.160 | +1.04% | 483.08B | 31/01 | |
| | ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 40.840 | +1.04% | 483.08B | 31/01 | |
| | L T India Value Fund-Direct Plan-Dividend Option | 0P0000. | 60.625 | +1.49% | 135.65B | 31/01 | |
| | L T India Value Fund-Direct Plan-Growth Option | 0P0000. | 112.609 | +1.49% | 135.65B | 31/01 | |
| | L T India Value Growth | 0P0000. | 101.322 | +1.48% | 135.65B | 31/01 | |
| | L T India Value Dividend | 0P0000. | 48.180 | +1.48% | 135.65B | 31/01 | |
| | Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 109.607 | +1.04% | 85.92B | 31/01 | |
| | Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 121.806 | +1.04% | 85.92B | 31/01 | |
| | Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 367.085 | +1.05% | 85.92B | 31/01 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 134.883 | +1.05% | 85.92B | 31/01 | |
| | Tata Equity P/E Fund Regular Growth | 0P0000. | 327.454 | +1.04% | 85.92B | 31/01 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 124.751 | +1.05% | 85.92B | 31/01 | |
| | Reliance Regular Savings Fund Equity Option Direct | 0P0000. | 70.286 | +1.37% | 85.64B | 31/01 | |
| | Reliance Regular Savings Fund Equity Option Divide | 0P0000. | 45.443 | +1.37% | 85.64B | 31/01 | |
| | Reliance Regular Savings Fund - Equity Option - Gr | 0P0000. | 211.432 | +1.37% | 85.64B | 31/01 | |
| | Reliance Regular Savings Fund - Equity Option - Di | 0P0000. | 230.694 | +1.37% | 85.64B | 31/01 | |
| | HDFC Capital Builder Fund -Direct Plan - Growth Op | 0P0000. | 757.946 | +1.03% | 72.52B | 31/01 | |
| | HDFC Capital Builder Fund Growth | 0P0000. | 681.160 | +1.03% | 72.52B | 31/01 | |
