| | HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 174,296 | -1,40% | 604,18B | 15:00:00 | |
| | HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 48,651 | -1,40% | 604,18B | 15:00:00 | |
| | HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 159,479 | -1,40% | 604,18B | 15:00:00 | |
| | HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 70,470 | -1,40% | 604,18B | 15:00:00 | |
| | Kotak Emerging Equity Scheme Direct Growth | 0P0000. | 125,373 | +1,04% | 396,85B | 08/05 | |
| | Kotak Emerging Equity Scheme Direct Dividend | 0P0000. | 74,696 | +1,04% | 396,85B | 08/05 | |
| | Kotak Emerging Equity Scheme Dividend | 0P0000. | 60,237 | +1,04% | 396,85B | 08/05 | |
| | Kotak Emerging Equity Scheme Growth | 0P0000. | 109,676 | +1,04% | 396,85B | 08/05 | |
| | HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 67,194 | +0,37% | 355,83B | 08/05 | |
| | Axis Midcap Dividend Payout | 0P0000. | 38,690 | +0,44% | 266,37B | 08/05 | |
| | Axis Midcap Growth | 0P0000. | 95,210 | +0,44% | 266,37B | 08/05 | |
| | Axis Midcap Fund Direct Plan Dividend Payout | 0P0000. | 50,490 | +0,44% | 266,37B | 08/05 | |
| | Axis Midcap Fund Direct Plan Growth | 0P0000. | 109,300 | +0,44% | 266,37B | 08/05 | |
| | SBI Magnum Midcap Fund Direct Dividend Payout | 0P0000. | 130,936 | +0,07% | 179,1B | 08/05 | |
| | SBI Magnum Midcap Fund Regular Growth | 0P0000. | 208,168 | +0,07% | 179,1B | 08/05 | |
| | SBI Magnum Midcap Fund Regular Dividend Payout | 0P0000. | 85,060 | +0,07% | 179,1B | 08/05 | |
| | SBI Magnum Midcap Fund Direct Growth | 0P0000. | 230,951 | +0,07% | 179,1B | 08/05 | |
| | DSP BlackRock Small and Mid Cap Fund Direct Plan D | 0P0000. | 64,741 | +1,12% | 159,69B | 08/05 | |
| | DSP BlackRock Small and Mid Cap Fund Growth | 0P0000. | 124,986 | +1,12% | 159,69B | 08/05 | |
| | DSP BlackRock Small and Mid Cap Fund - Direct Plan | 0P0000. | 137,422 | +1,12% | 159,69B | 08/05 | |
