| | Mirae Asset Emerging Bluechip Fund - Direct Plan - | 0P0000. | 151,560 | +0,99% | 336,19B | 17/05 | |
| | Mirae Asset Emerging Bluechip Fund - Direct Plan - | 0P0000. | 82,942 | +0,99% | 336,19B | 17/05 | |
| | Mirae Asset Emerging Bluechip Dividend | 0P0000. | 48,838 | +0,98% | 336,19B | 17/05 | |
| | Mirae Asset Emerging Bluechip Growth | 0P0000. | 136,141 | +0,99% | 336,19B | 17/05 | |
| | Canara Robeco Emerging Equities-Direct Plan-Divide | 0P0000. | 120,830 | +1,27% | 215,09B | 17/05 | |
| | Canara Robeco Emerging Equities Dividend | 0P0000. | 80,400 | +1,26% | 215,09B | 17/05 | |
| | Canara Robeco Emerging Equities Growth | 0P0000. | 223,880 | +1,26% | 215,09B | 17/05 | |
| | Canara Robeco Emerging Equities-Direct Plan-Growth | 0P0000. | 253,250 | +1,26% | 215,09B | 17/05 | |
| | HDFC Large Cap Fund - Direct Growth Plan- Growth | 0P0000. | 316,859 | +0,68% | 186,92B | 17/05 | |
| | HDFC Large Cap Fund Direct Dividend Payout Plan- P | 0P0000. | 45,949 | +0,68% | 186,92B | 17/05 | |
| | HDFC Large Cap Fund Dividend Payout | 0P0000. | 36,113 | +0,68% | 186,92B | 17/05 | |
| | HDFC Large Cap Fund Growth | 0P0000. | 304,158 | +0,68% | 186,92B | 17/05 | |
| | ICICI Prudential Top 100 Fund Growth | 0P0000. | 874,300 | +0,57% | 131,17B | 17/05 | |
| | ICICI Prudential Top 100 Fund Direct Plan Growth | 0P0000. | 966,790 | +0,58% | 131,17B | 17/05 | |
| | ICICI Prudential Top 100 Fund Dividend Payout | 0P0000. | 30,540 | +0,59% | 131,17B | 17/05 | |
| | ICICI Prudential Top 100 Fund Direct Plan Dividend | 0P0000. | 50,010 | +0,58% | 131,17B | 17/05 | |
| | Axis Growth Opportunities Fund Direct Growth | 0P0001. | 31,250 | +0,55% | 120,97B | 16/05 | |
| | Axis Growth Opportunities Fund Regular Growth | 0P0001. | 28,730 | +0,52% | 120,97B | 16/05 | |
| | Invesco India Growth Fund - Dividend | 0P0000. | 39,980 | +1,04% | 49,96B | 17/05 | |
| | Invesco India Growth Fund - Growth | 0P0000. | 80,700 | +1,03% | 49,96B | 17/05 | |
