| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 51,120 | -0,06% | 634,13B | 31/05 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 167,571 | -0,06% | 634,13B | 31/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 74,076 | -0,06% | 634,13B | 31/05 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 183,215 | -0,06% | 634,13B | 31/05 | |
| | Kotak Emerging Equity Scheme Direct Growth | 0P0000. | 132,437 | -0,16% | 426,99B | 31/05 | |
| | Kotak Emerging Equity Scheme Direct Dividend | 0P0000. | 78,904 | -0,16% | 426,99B | 31/05 | |
| | Kotak Emerging Equity Scheme Dividend | 0P0000. | 63,587 | -0,17% | 426,99B | 31/05 | |
| | Kotak Emerging Equity Scheme Growth | 0P0000. | 115,776 | -0,17% | 426,99B | 31/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 68,879 | +0,10% | 355,83B | 31/05 | |
| | Axis Midcap Growth | 0P0000. | 99,780 | -0,03% | 266,37B | 31/05 | |
| | Axis Midcap Fund Direct Plan Dividend Payout | 0P0000. | 52,950 | -0,02% | 266,37B | 31/05 | |
| | Axis Midcap Fund Direct Plan Growth | 0P0000. | 114,630 | -0,02% | 266,37B | 31/05 | |
| | Axis Midcap Dividend Payout | 0P0000. | 40,540 | -0,02% | 266,37B | 31/05 | |
| | SBI Magnum Midcap Fund Regular Growth | 0P0000. | 214,474 | +0,28% | 179,1B | 31/05 | |
| | SBI Magnum Midcap Fund Regular Dividend Payout | 0P0000. | 87,637 | +0,28% | 179,1B | 31/05 | |
| | SBI Magnum Midcap Fund Direct Growth | 0P0000. | 238,080 | +0,29% | 179,1B | 31/05 | |
| | SBI Magnum Midcap Fund Direct Dividend Payout | 0P0000. | 134,977 | +0,29% | 179,1B | 31/05 | |
| | DSP BlackRock Small and Mid Cap Fund Growth | 0P0000. | 130,323 | -0,45% | 170,79B | 31/05 | |
| | DSP BlackRock Small and Mid Cap Fund - Direct Plan | 0P0000. | 143,372 | -0,45% | 170,79B | 31/05 | |
| | DSP BlackRock Small and Mid Cap Fund Dividend Payo | 0P0000. | 29,370 | -0,45% | 170,79B | 31/05 | |
