| | 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 | |
| | 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 | |
| | 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 | |
| | 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 | |
| | 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 Growth | 0P0000. | 230.951 | +0.07% | 179.1B | 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 | |
| | 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 | |
