| HDFC Mid-Cap Opportunities Fund Dividend Payout | 0P0000. | 53,749 | +0,04% | 779,67B | 30/01 | |
| HDFC Mid-Cap Opportunities Fund Growth | 0P0000. | 176,191 | +0,04% | 779,67B | 30/01 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan Divid | 0P0000. | 78,228 | +0,04% | 779,67B | 30/01 | |
| HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro | 0P0000. | 193,484 | +0,04% | 779,67B | 30/01 | |
| Kotak Emerging Equity Scheme Direct Growth | 0P0000. | 139,331 | +0,06% | 530,79B | 30/01 | |
| Kotak Emerging Equity Scheme Direct Dividend | 0P0000. | 83,011 | +0,06% | 530,79B | 30/01 | |
| Kotak Emerging Equity Scheme Dividend | 0P0000. | 66,423 | +0,05% | 530,79B | 30/01 | |
| Kotak Emerging Equity Scheme Growth | 0P0000. | 120,939 | +0,05% | 530,79B | 30/01 | |
| HDFC Standard Life - Opportunities Wealth Builder | 0P0000. | 70,910 | -0,16% | 387,23B | 30/01 | |
| Axis Midcap Growth | 0P0000. | 101,560 | -0,02% | 308,29B | 30/01 | |
| Axis Midcap Fund Direct Plan Dividend Payout | 0P0000. | 49,740 | -0,02% | 308,29B | 30/01 | |
| Axis Midcap Fund Direct Plan Growth | 0P0000. | 117,480 | -0,03% | 308,29B | 30/01 | |
| Axis Midcap Dividend Payout | 0P0000. | 37,830 | 0,00% | 308,29B | 30/01 | |
| Motilal Oswal MOSt Focused Midcap 30 Direct Divide | 0P0001. | 50,372 | -1,45% | 264,21B | 30/01 | |
| Motilal Oswal MOSt Focused Midcap 30 Regular Growt | 0P0001. | 94,476 | -1,45% | 264,21B | 30/01 | |
| Motilal Oswal MOSt Focused Midcap 30 Direct Growth | 0P0001. | 107,753 | -1,45% | 264,21B | 30/01 | |
| Motilal Oswal MOSt Focused Midcap 30 Regular Divid | 0P0001. | 47,276 | -1,45% | 264,21B | 30/01 | |
| SBI Magnum Midcap Fund Regular Growth | 0P0000. | 223,033 | -0,09% | 218,18B | 30/01 | |
| SBI Magnum Midcap Fund Regular Dividend Payout | 0P0000. | 91,134 | -0,09% | 218,18B | 30/01 | |
| SBI Magnum Midcap Fund Direct Growth | 0P0000. | 249,033 | -0,09% | 218,18B | 30/01 | |