| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 49,341 | +0,65% | 604,18B | 08/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 161,740 | +0,65% | 604,18B | 08/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 71,468 | +0,65% | 604,18B | 08/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 176,765 | +0,65% | 604,18B | 08/05 | |
| | Kotak Emerging Equity Scheme Direct Dividend | 0P0000. | 73,925 | -1,41% | 396,85B | 07/05 | |
| | Kotak Emerging Equity Scheme Dividend | 0P0000. | 59,617 | -1,42% | 396,85B | 07/05 | |
| | Kotak Emerging Equity Scheme Growth | 0P0000. | 108,547 | -1,42% | 396,85B | 07/05 | |
| | Kotak Emerging Equity Scheme Direct Growth | 0P0000. | 124,079 | -1,41% | 396,85B | 07/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 66,949 | -1,51% | 355,83B | 07/05 | |
| | Axis Midcap Fund Direct Plan Dividend Payout | 0P0000. | 50,270 | -1,35% | 266,37B | 07/05 | |
| | Axis Midcap Fund Direct Plan Growth | 0P0000. | 108,820 | -1,36% | 266,37B | 07/05 | |
| | Axis Midcap Dividend Payout | 0P0000. | 38,520 | -1,36% | 266,37B | 07/05 | |
| | Axis Midcap Growth | 0P0000. | 94,790 | -1,36% | 266,37B | 07/05 | |
| | SBI Magnum Midcap Fund Regular Growth | 0P0000. | 208,027 | -1,52% | 168,56B | 07/05 | |
| | SBI Magnum Midcap Fund Regular Dividend Payout | 0P0000. | 85,002 | -1,52% | 168,56B | 07/05 | |
| | SBI Magnum Midcap Fund Direct Growth | 0P0000. | 230,788 | -1,52% | 168,56B | 07/05 | |
| | SBI Magnum Midcap Fund Direct Dividend Payout | 0P0000. | 130,844 | -1,52% | 168,56B | 07/05 | |
| | DSP BlackRock Small and Mid Cap Fund Dividend Payo | 0P0000. | 27,856 | -1,11% | 159,69B | 07/05 | |
| | DSP BlackRock Small and Mid Cap Fund Direct Plan D | 0P0000. | 64,023 | -1,11% | 159,69B | 07/05 | |
| | DSP BlackRock Small and Mid Cap Fund Growth | 0P0000. | 123,603 | -1,12% | 159,69B | 07/05 | |
