| | Mirae Asset Emerging Bluechip Dividend | 0P0000. | 48,362 | +0,86% | 336,19B | 16/05 | |
| | Mirae Asset Emerging Bluechip Growth | 0P0000. | 134,813 | +0,86% | 336,19B | 16/05 | |
| | Mirae Asset Emerging Bluechip Fund - Direct Plan - | 0P0000. | 150,078 | +0,86% | 336,19B | 16/05 | |
| | Mirae Asset Emerging Bluechip Fund - Direct Plan - | 0P0000. | 82,131 | +0,86% | 336,19B | 16/05 | |
| | Canara Robeco Emerging Equities Dividend | 0P0000. | 79,400 | +1,15% | 215,09B | 16/05 | |
| | Canara Robeco Emerging Equities Growth | 0P0000. | 221,090 | +1,14% | 215,09B | 16/05 | |
| | Canara Robeco Emerging Equities-Direct Plan-Growth | 0P0000. | 250,090 | +1,15% | 215,09B | 16/05 | |
| | Canara Robeco Emerging Equities-Direct Plan-Divide | 0P0000. | 119,320 | +1,14% | 215,09B | 16/05 | |
| | HDFC Large Cap Fund Dividend Payout | 0P0000. | 35,870 | +0,99% | 186,92B | 16/05 | |
| | HDFC Large Cap Fund Growth | 0P0000. | 302,107 | +0,99% | 186,92B | 16/05 | |
| | HDFC Large Cap Fund - Direct Growth Plan- Growth | 0P0000. | 314,715 | +0,99% | 186,92B | 16/05 | |
| | HDFC Large Cap Fund Direct Dividend Payout Plan- P | 0P0000. | 45,638 | +0,99% | 186,92B | 16/05 | |
| | ICICI Prudential Top 100 Fund Dividend Payout | 0P0000. | 30,360 | +0,90% | 131,17B | 16/05 | |
| | ICICI Prudential Top 100 Fund Direct Plan Dividend | 0P0000. | 49,720 | +0,91% | 131,17B | 16/05 | |
| | ICICI Prudential Top 100 Fund Growth | 0P0000. | 869,310 | +0,91% | 131,17B | 16/05 | |
| | ICICI Prudential Top 100 Fund Direct Plan Growth | 0P0000. | 961,250 | +0,92% | 131,17B | 16/05 | |
| | 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. | 39,570 | +1,00% | 49,96B | 16/05 | |
| | Invesco India Growth Fund - Growth | 0P0000. | 79,880 | +1,00% | 49,96B | 16/05 | |
