| 0P00009J3K | HDFC Mid-cap Opportunities Fund Growth | 213.8 | 213.8 | 213.8 | 0 | 0.1 | | 0.06 | |
| 0P0000XV6P | Kotak Large & Midcap Direct Growth | 414.6 | 414.6 | 414.6 | 0 | 0.2 | | 0.06 | |
| 0P0000XVOU | Tata Ethical Fund Direct Plan Growth | 426.6 | 426.6 | 426.6 | 0 | 3.9 | | 0.91 | |
| 0P0000XVPU | Taurus Ethical Fund-direct Plan Growth | 148.1 | 147.3 | 148.1 | 0 | 0.9 | | 0.58 | |
| 0P0000XW0O | Canara Robeco Large Cap Fund Direct Plan | 72.93 | 72.93 | 72.93 | 0 | 0.10 | | 0.14 | |
| 0P0000XW75 | HDFC Focused Fund - Direct Plan - Growth | 271.3 | 271.3 | 271.3 | 0 | 0.0 | | 0.01 | |
| 0P0000YWL0 | Parag Parikh Flexi Cap Regular Growth | 83.62 | 83.62 | 83.62 | 0 | 1.29 | | 1.57 | |
| 0P00011MAX | Axis Small Cap Fund Direct Growth | 138.1 | 138.1 | 138.1 | 0 | 0.1 | | 0.05 | |
| 0P0001KMZ7 | Invesco India Focused Fund Direct Growth | 33.03 | 33.03 | 33.03 | 0 | 0.19 | | 0.58 | |