| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 73,905 | +1,19% | 604,18B | 17/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 182,792 | +1,19% | 604,18B | 17/05 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 51,015 | +1,19% | 604,18B | 17/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 167,227 | +1,19% | 604,18B | 17/05 | |
| | Kotak Emerging Equity Scheme Growth | 0P0000. | 114,887 | +1,58% | 426,99B | 17/05 | |
| | Kotak Emerging Equity Scheme Direct Growth | 0P0000. | 131,366 | +1,58% | 426,99B | 17/05 | |
| | Kotak Emerging Equity Scheme Direct Dividend | 0P0000. | 78,266 | +1,58% | 426,99B | 17/05 | |
| | Kotak Emerging Equity Scheme Dividend | 0P0000. | 63,099 | +1,58% | 426,99B | 17/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 69,214 | +1,14% | 355,83B | 17/05 | |
| | Axis Midcap Dividend Payout | 0P0000. | 40,550 | +1,27% | 266,37B | 17/05 | |
| | Axis Midcap Growth | 0P0000. | 99,790 | +1,26% | 266,37B | 17/05 | |
| | Axis Midcap Fund Direct Plan Dividend Payout | 0P0000. | 52,930 | +1,26% | 266,37B | 17/05 | |
| | Axis Midcap Fund Direct Plan Growth | 0P0000. | 114,590 | +1,25% | 266,37B | 17/05 | |
| | SBI Magnum Midcap Fund Direct Growth | 0P0000. | 239,034 | +1,11% | 179,1B | 17/05 | |
| | SBI Magnum Midcap Fund Direct Dividend Payout | 0P0000. | 135,519 | +1,11% | 179,1B | 17/05 | |
| | SBI Magnum Midcap Fund Regular Growth | 0P0000. | 215,408 | +1,11% | 179,1B | 17/05 | |
| | SBI Magnum Midcap Fund Regular Dividend Payout | 0P0000. | 88,018 | +1,11% | 179,1B | 17/05 | |
| | DSP BlackRock Small and Mid Cap Fund Growth | 0P0000. | 129,842 | +1,14% | 170,79B | 17/05 | |
| | DSP BlackRock Small and Mid Cap Fund Dividend Payo | 0P0000. | 29,262 | +1,14% | 170,79B | 17/05 | |
| | DSP BlackRock Small and Mid Cap Fund Direct Plan D | 0P0000. | 67,272 | +1,14% | 159,69B | 17/05 | |
