| | Mirae Asset Emerging Bluechip Dividend | 0P0000. | 48,546 | +0,22% | 349,74B | 31/05 | |
| | Mirae Asset Emerging Bluechip Growth | 0P0000. | 135,325 | +0,22% | 349,74B | 31/05 | |
| | Mirae Asset Emerging Bluechip Fund - Direct Plan - | 0P0000. | 150,707 | +0,22% | 349,74B | 31/05 | |
| | Mirae Asset Emerging Bluechip Fund - Direct Plan - | 0P0000. | 82,475 | +0,22% | 349,74B | 31/05 | |
| | Canara Robeco Emerging Equities Dividend | 0P0000. | 80,280 | -0,01% | 215,09B | 31/05 | |
| | Canara Robeco Emerging Equities Growth | 0P0000. | 223,540 | -0,01% | 215,09B | 31/05 | |
| | Canara Robeco Emerging Equities-Direct Plan-Growth | 0P0000. | 252,960 | -0,01% | 215,09B | 31/05 | |
| | Canara Robeco Emerging Equities-Direct Plan-Divide | 0P0000. | 120,700 | -0,01% | 215,09B | 31/05 | |
| | HDFC Large Cap Fund Dividend Payout | 0P0000. | 36,276 | +0,22% | 186,92B | 31/05 | |
| | HDFC Large Cap Fund Growth | 0P0000. | 305,531 | +0,22% | 186,92B | 31/05 | |
| | HDFC Large Cap Fund - Direct Growth Plan- Growth | 0P0000. | 318,395 | +0,22% | 186,92B | 31/05 | |
| | HDFC Large Cap Fund Direct Dividend Payout Plan- P | 0P0000. | 46,172 | +0,22% | 186,92B | 31/05 | |
| | ICICI Prudential Top 100 Fund Dividend Payout | 0P0000. | 30,310 | -0,03% | 131,17B | 31/05 | |
| | ICICI Prudential Top 100 Fund Direct Plan Dividend | 0P0000. | 49,650 | -0,04% | 131,17B | 31/05 | |
| | ICICI Prudential Top 100 Fund Growth | 0P0000. | 867,770 | -0,04% | 131,17B | 31/05 | |
| | ICICI Prudential Top 100 Fund Direct Plan Growth | 0P0000. | 959,900 | -0,03% | 131,17B | 31/05 | |
| | Axis Growth Opportunities Fund Direct Growth | 0P0001. | 31,580 | +0,51% | 120,97B | 31/05 | |
| | Axis Growth Opportunities Fund Regular Growth | 0P0001. | 29,030 | +0,52% | 120,97B | 31/05 | |
| | Invesco India Growth Fund - Dividend | 0P0000. | 39,770 | +0,30% | 52,03B | 31/05 | |
| | Invesco India Growth Fund - Growth | 0P0000. | 80,280 | +0,30% | 52,03B | 31/05 | |
