| UTI Arbitrage Fund | 0 | -% | 0 | -45,500 | -100% | 45,500 | -88.70% | 136,500 | 100% | 
            
                
                    
                        | Quant Small Cap Fund | - | -% | - | - | -% | 0 | -100% | 1,406,452 | 0% | 
            
                
                    
                        | Quant Flexi Cap Fund | - | -% | - | - | -% | 0 | -100% | 1,265,737 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty 500 ETF | 0.07 | 0.04% | 1,396 | 235 | 20.24% | 1,161 | 0.17% | 1,159 | 13.96% | 
            
                
                    
                        | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 0.44 | 0.54% | 8,852 | 485 | 5.80% | 8,367 | 8.44% | 7,716 | 9.76% | 
            
                
                    
                        | Motilal Oswal Nifty Smallcap 250 Index Fund | 4.02 | 0.40% | 80,062 | 6,524 | 8.87% | 73,538 | 3.25% | 71,225 | 2.83% | 
            
                
                    
                        | Motilal Oswal Nifty Smallcap 250 ETF | 0.52 | 0.40% | 10,274 | 839 | 8.89% | 9,435 | 6.06% | 8,896 | 6.02% | 
            
                
                    
                        | Motilal Oswal Flexicap Fund | 175.81 | 1.30% | 3,500,000 | 0 | 0% | 3,500,000 | 0.75% | 3,473,932 | -0.83% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 1.05 | 0.04% | 20,966 | 2,338 | 12.55% | 18,628 | 1.94% | 18,274 | 1.55% | 
            
                
                    
                        | Motilal Oswal Multi Cap Fund | 113.02 | 2.62% | 2,250,000 | 0 | 0% | 2,250,000 | 5.43% | 2,134,065 | -3.00% | 
            
                
                    
                        | Motilal Oswal Business Cycle Fund | 0 | -% | 0 | -927,280 | -100% | 927,280 | 0% | 927,280 | -19.46% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Momentum 50 Index Fund | 3.87 | 0.53% | 76,957 | 1,311 | 1.73% | 75,646 | 3.13% | 73,348 | 5.09% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Momentum 50 ETF | 1.26 | 0.53% | 24,997 | 941 | 3.91% | 24,056 | 7.72% | 22,333 | 9.78% | 
            
                
                    
                        | Motilal Oswal Arbitrage Fund | 1.27 | 0.09% | 25,200 | 25,200 | 100% | 0 | -100% | 4,200 | 100% | 
            
                
                    
                        | Angel One Nifty Total Market Index Fund | 0.02 | 0.04% | 385 | 45 | 13.24% | 340 | 7.26% | 317 | 7.46% | 
            
                
                    
                        | Angel One Nifty Total Market ETF | 0.02 | 0.04% | 337 | 89 | 35.89% | 248 | 31.22% | 189 | 0.53% | 
            
                
                    
                        | Motilal Oswal BSE 1000 Index Fund | 0.02 | 0.04% | 408 | 48 | 13.33% | 360 | 7.14% | 336 | 100% | 
            
                
                    
                        | Invesco India Arbitrage Fund | 40.44 | 0.15% | 805,000 | 151,200 | 23.13% | 653,800 | -45.73% | 1,204,700 | 1539.05% | 
            
                
                    
                        | Bank of India Small Cap Fund | 17.08 | 0.89% | 340,000 | 0 | 0% | 340,000 | -22.73% | 440,000 | 0% | 
            
                
                    
                        | Bandhan Midcap Fund | 5.57 | 0.30% | 110,920 | 0 | 0% | 110,920 | 0% | 110,920 | 0% | 
            
                
                    
                        | Axis Nifty500 Momentum 50 Index Fund | 0.52 | 0.53% | 10,268 | 947 | 10.16% | 9,321 | 7.05% | 8,707 | 11.06% | 
            
                
                    
                        | Axis Small Cap Fund | 62.38 | 0.24% | 1,241,883 | 0 | 0% | 1,241,883 | 26.99% | 977,927 | 0% | 
            
                
                    
                        | Axis Children's Fund | 3.29 | 0.37% | 65,554 | 0 | 0% | 65,554 | 0% | 65,554 | 0% | 
            
                
                    
                        | Axis Retirement Fund - Aggressive Plan | 3.57 | 0.47% | 71,153 | 0 | 0% | 71,153 | 0% | 71,153 | 0% | 
            
                
                    
                        | Axis Retirement Fund - Dynamic Plan | 1.56 | 0.50% | 30,980 | 0 | 0% | 30,980 | 0% | 30,980 | 0% | 
            
                
                    
                        | Bank of India Flexi Cap Fund | 10.00 | 0.46% | 199,000 | 0 | 0% | 199,000 | -27.37% | 274,000 | 0% | 
            
                
                    
                        | Axis Value Fund | 3.46 | 0.32% | 68,908 | 0 | 0% | 68,908 | -33.13% | 103,042 | -6.89% | 
            
                
                    
                        | Axis Business Cycles Fund | - | -% | - | - | -% | 0 | -100% | 98,781 | 0% | 
            
                
                    
                        | Bank of India Multi Cap Fund | - | -% | - | - | -% | 0 | -100% | 85,153 | 100% | 
            
                
                    
                        | Bank of India Multi Asset Allocation Fund | 1.28 | 0.37% | 25,500 | 0 | 0% | 25,500 | 0% | 25,500 | 0% | 
            
                
                    
                        | Axis Consumption Fund | 22.38 | 0.57% | 445,487 | 0 | 0% | 445,487 | -5.18% | 469,830 | 0% | 
            
                
                    
                        | Bandhan Nifty 500 Momentum 50 Index Fund | 0.14 | 0.53% | 2,848 | 117 | 4.28% | 2,731 | 4.24% | 2,620 | 4.22% | 
            
                
                    
                        | Bank of India Manufacturing and Infrastructure fund | - | -% | - | - | -% | 0 | -100% | 95,408 | 100% | 
            
                
                    
                        | Axis Balanced Advantage Fund | 0.60 | 0.02% | 11,900 | 0 | 0% | 11,900 | 0% | 11,900 | 100% | 
            
                
                    
                        | Axis Agressive Hybrid Fund | 6.54 | 0.43% | 130,261 | 0 | 0% | 130,261 | 0% | 130,261 | 0% | 
            
                
                    
                        | Axis Multicap Fund | 48.80 | 0.57% | 971,560 | 0 | 0% | 971,560 | -1.37% | 985,101 | 0% | 
            
                
                    
                        | Motilal Oswal Innovation Opportunities Fund | 10.27 | 2.61% | 204,468 | 58,186 | 39.78% | 146,282 | 14.22% | 128,065 | 36.05% | 
            
                
                    
                        | Groww Nifty 500 Momentum 50 ETF | 0.10 | 0.53% | 2,058 | 60 | 3.00% | 1,998 | 5.66% | 1,891 | 10.33% | 
            
                
                    
                        | Axis Arbitrage Fund | 0.04 | 0.00% | 700 | 0 | 0% | 700 | -99.67% | 213,500 | 1120% | 
            
                
                    
                        | SBI Nifty Smallcap 250 Index Fund | 6.05 | 0.40% | 120,510 | 8,769 | 7.85% | 111,741 | 1.88% | 109,683 | 1.50% | 
            
                
                    
                        | Groww Nifty Total Market Index Fund | 0.13 | 0.04% | 2,591 | 254 | 10.87% | 2,337 | 2.32% | 2,284 | 1.87% | 
            
                
                    
                        | Axis India Manufacturing Fund | 13.15 | 0.25% | 261,716 | 0 | 0% | 261,716 | -52.00% | 545,295 | -13.19% | 
            
                
                    
                        | Groww Nifty Smallcap 250 Index Fund | 0.47 | 0.40% | 9,334 | 568 | 6.48% | 8,766 | 1.74% | 8,616 | 2.22% | 
            
                
                    
                        | Axis Nifty 500 Index Fund | 0.11 | 0.04% | 2,235 | 141 | 6.73% | - | -% | 2,094 | -3.06% | 
            
                
                    
                        | Navi Nifty 500 Multicap 50:25:25 Index Fund | 0.03 | 0.10% | 579 | 45 | 8.43% | 534 | 0.95% | 529 | 1.93% | 
            
                
                    
                        | SBI Nifty 500 Index Fund | 0.36 | 0.04% | 7,098 | 586 | 9.00% | 6,512 | 0.46% | 6,482 | -0.83% | 
            
                
                    
                        | Axis Momentum Fund | 0 | -% | 0 | -484,037 | -100% | 484,037 | 0% | 484,037 | 0% | 
            
                
                    
                        | Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | 0.30 | 1.34% | 5,879 | 424 | 7.77% | 5,455 | 8.93% | 5,008 | 18.56% | 
            
                
                    
                        | Aditya Birla Sun Life Small Cap Fund | 37.50 | 0.77% | 746,487 | 0 | 0% | 746,487 | 0% | 746,487 | 0% | 
            
                
                    
                        | Bandhan Arbitrage Fund | 3.41 | 0.04% | 67,900 | 45,500 | 203.13% | 22,400 | -95.54% | 502,600 | 100% | 
            
                
                    
                        | Baroda BNP Paribas Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 107,100 | 100% | 
            
                
                    
                        | ITI ELSS Tax Saver Fund | 2.79 | 0.66% | 55,506 | 0 | 0% | 55,506 | 33.38% | 41,616 | 0% | 
            
                
                    
                        | Bandhan Small Cap Fund | 13.71 | 0.09% | 273,000 | 0 | 0% | 273,000 | 100% | 0 | -100% | 
            
                
                    
                        | ITI Large Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | ITI Mid Cap Fund | 11.14 | 0.91% | 221,836 | 0 | 0% | 221,836 | 8.75% | 203,979 | 0% | 
            
                
                    
                        | ITI Value Fund | 2.55 | 0.77% | 50,703 | 0 | 0% | 50,703 | 10.43% | 45,915 | 0% | 
            
                
                    
                        | ITI Focused Fund | - | -% | - | - | -% | 0 | -100% | 135,016 | 0% | 
            
                
                    
                        | Bandhan Nifty Alpha 50 Index Fund | 3.48 | 0.72% | 69,373 | -323,204 | -82.33% | 392,577 | 2.91% | 381,477 | 3.26% | 
            
                
                    
                        | Bandhan Nifty Smallcap 250 Index Fund | 0.25 | 0.40% | 4,896 | 406 | 9.04% | 4,490 | 6.02% | 4,235 | -0.94% | 
            
                
                    
                        | Bandhan Nifty Total Market Index Fund | 0.02 | 0.04% | 324 | 26 | 8.72% | 298 | 4.20% | 286 | 0% | 
            
                
                    
                        | ITI Bharat Consumption Fund | 2.43 | 0.80% | 48,355 | 0 | 0% | 48,355 | 8.04% | 44,756 | 0% | 
            
                
                    
                        | TrustMF Flexi Cap Fund | - | -% | - | - | -% | 0 | -100% | 85,980 | -43.00% | 
            
                
                    
                        | TrustMF Small Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Kotak Nifty Smallcap 250 Index Fund | 0.14 | 0.40% | 2,707 | 233 | 9.42% | 2,474 | 9.96% | 2,250 | 10.78% | 
            
                
                    
                        | Aditya Birla Sun Life Arbitrage Fund | 23.00 | 0.10% | 457,800 | 288,400 | 170.25% | 169,400 | -55.92% | 384,300 | 369.23% | 
            
                
                    
                        | HSBC Midcap Fund | 1.07 | 0.01% | 21,392 | -967,175 | -97.84% | 988,567 | 0% | 988,567 | 0% | 
            
                
                    
                        | HSBC Business Cycles Fund | 3.39 | 0.30% | 67,400 | 0 | 0% | 67,400 | 0% | 67,400 | 0% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.13 | 0.04% | 2,646 | 295 | 12.55% | 2,351 | -1.26% | 2,381 | 1.45% | 
            
                
                    
                        | ITI Small Cap Fund | 24.59 | 0.92% | 489,494 | -40,829 | -7.70% | 530,323 | -40.55% | 892,041 | -4.83% | 
            
                
                    
                        | ICICI Prudential Flexicap Fund | 371.90 | 1.97% | 7,403,995 | 2,021,275 | 37.55% | 5,382,720 | 22.28% | 4,402,091 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty Smallcap 250 Index Fund | 2.22 | 0.40% | 44,098 | 3,749 | 9.29% | 40,349 | 3.21% | 39,093 | 2.11% | 
            
                
                    
                        | Kotak Nifty Alpha 50 ETF | 5.06 | 0.71% | 100,727 | -456,076 | -81.91% | 556,803 | 4.89% | 530,823 | 2.36% | 
            
                
                    
                        | HSBC Multi Cap Fund | 0 | -% | 0 | -322,000 | -100% | 322,000 | 0% | 322,000 | 100% | 
            
                
                    
                        | ITI Flexi Cap Fund | - | -% | - | - | -% | 0 | -100% | 198,897 | 0% | 
            
                
                    
                        | HSBC Consumption Fund | 5.33 | 0.31% | 106,200 | 0 | 0% | 106,200 | 0% | 106,200 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty 500 Index Fund | 0.01 | 0.04% | 281 | 29 | 11.51% | 252 | 11.01% | 227 | 16.41% | 
            
                
                    
                        | WhiteOak Capital Special Opportunities Fund | - | -% | - | - | -% | 0 | -100% | 88,958 | 0% | 
            
                
                    
                        | Nippon India Nifty 500 Equal Weight Index Fund | 0.81 | 0.19% | 16,200 | 4,493 | 38.38% | 11,707 | -3.18% | 12,091 | 2.40% | 
            
                
                    
                        | Nippon India Nifty 500 Momentum 50 Index Fund | 5.19 | 0.53% | 103,228 | 2,423 | 2.40% | 100,805 | 2.96% | 97,907 | 5.03% | 
            
                
                    
                        | Edelweiss Aggressive Hybrid Fund | - | -% | - | - | -% | 0 | -100% | 200,000 | 0% | 
            
                
                    
                        | HSBC Balanced Advantage Fund | 7.53 | 0.48% | 150,000 | 25,000 | 20% | 125,000 | 0% | 125,000 | 100% | 
            
                
                    
                        | Tata Arbitrage Fund | 0.28 | 0.00% | 5,600 | -60,200 | -91.49% | 65,800 | -65.94% | 193,200 | 100% | 
            
                
                    
                        | Nippon India Value Fund | 112.47 | 1.28% | 2,239,023 | 290,000 | 14.88% | 1,949,023 | 0% | 1,949,023 | 0% | 
            
                
                    
                        | Nippon India Small Cap Fund | 173.37 | 0.26% | 3,451,480 | 0 | 0% | 3,451,480 | 0% | 3,451,480 | 0% | 
            
                
                    
                        | HSBC Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 60,900 | 100% | 
            
                
                    
                        | Nippon India Nifty Smallcap 250 Index Fund | 10.34 | 0.40% | 205,911 | 18,667 | 9.97% | 187,244 | 2.86% | 182,030 | 3.86% | 
            
                
                    
                        | WhiteOak Capital Multi Cap Fund | - | -% | - | - | -% | 0 | -100% | 54,524 | 0% | 
            
                
                    
                        | WhiteOak Capital Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 16,100 | 155.56% | 
            
                
                    
                        | Kotak Arbitrage Fund | 69.06 | 0.10% | 1,374,800 | 904,400 | 192.26% | 470,400 | -62.89% | 1,267,700 | 11.38% | 
            
                
                    
                        | HDFC Arbitrage Fund | 7.59 | 0.03% | 151,216 | 151,216 | 100% | 0 | -100% | 305,900 | 100% | 
            
                
                    
                        | Tata India Consumer Fund | 34.81 | 1.38% | 693,000 | 0 | 0% | 693,000 | 0% | 693,000 | 0% | 
            
                
                    
                        | WhiteOak Capital Flexi Cap Fund | - | -% | - | - | -% | 0 | -100% | 93,542 | 0% | 
            
                
                    
                        | WhiteOak Capital ELSS Tax Saver Fund | - | -% | - | - | -% | 0 | -100% | 10,816 | 0% | 
            
                
                    
                        | Edelweiss Nifty Smallcap 250 Index Fund | 0.73 | 0.41% | 14,487 | 2,569 | 21.56% | 11,918 | 7.50% | 11,086 | 5.54% | 
            
                
                    
                        | JM Small Cap Fund | 7.13 | 0.98% | 142,032 | 0 | 0% | 142,032 | 0% | 142,032 | 0% | 
            
                
                    
                        | ICICI Prudential Active Momentum Fund | 8.15 | 0.64% | 162,300 | 0 | 0% | 162,300 | 14.94% | 141,200 | 100% | 
            
                
                    
                        | Motilal Oswal Nifty Alpha 50 ETF | 0.04 | 0.71% | 716 | -3,214 | -81.78% | 3,930 | 0.08% | 3,927 | 100% | 
            
                
                    
                        | ICICI Prudential Equity Arbitrage Fund | 12.06 | 0.04% | 240,100 | 4,900 | 2.08% | 235,200 | -60.47% | 595,000 | 1600% | 
            
                
                    
                        | HDFC BSE 500 ETF | 0.01 | 0.04% | 153 | 15 | 10.87% | 138 | 0% | 138 | 8.66% | 
            
                
                    
                        | HDFC Nifty Smallcap 250 ETF | 5.79 | 0.40% | 115,257 | 13,128 | 12.85% | 102,129 | 5.60% | 96,717 | 3.83% | 
            
                
                    
                        | Edelweiss Business Cycle Fund | 8.04 | 0.46% | 160,000 | -59,437 | -27.09% | 219,437 | -39.88% | 365,000 | 0% | 
            
                
                    
                        | Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.05 | 0.10% | 1,013 | 126 | 14.21% | 887 | 4.35% | 850 | 0.12% | 
            
                
                    
                        | Edelweiss Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 27,300 | 11.43% | 
            
                
                    
                        | HDFC NIFTY Smallcap 250 Index Fund | 2.18 | 0.40% | 43,444 | 3,212 | 7.98% | 40,232 | 4.11% | 38,644 | 2.87% | 
            
                
                    
                        | Mirae Asset Nifty India New Age Consumption ETF | 0.12 | 0.34% | 2,464 | 612 | 33.05% | 1,852 | 7.61% | 1,721 | 2.62% | 
            
                
                    
                        | DSP Focused Fund | 41.86 | 1.63% | 833,321 | 0 | 0% | 833,321 | 0% | 833,321 | 0% | 
            
                
                    
                        | DSP Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 62,300 | 100% | 
            
                
                    
                        | Mirae Asset Nifty Total Market Index Fund | 0.02 | 0.04% | 357 | 37 | 11.56% | 320 | 1.59% | 315 | 2.94% | 
            
                
                    
                        | JM Aggressive Hybrid Fund | 11.06 | 1.39% | 220,136 | 0 | 0% | 220,136 | 4.76% | 210,136 | 61.47% | 
            
                
                    
                        | JM Arbitrage Fund | - | -% | - | - | -% | 0 | -100% | 9,100 | 100% | 
            
                
                    
                        | Edelweiss Balanced Advantage Fund | 18.62 | 0.14% | 370,653 | 0 | 0% | 370,653 | 0% | 370,653 | 0% | 
            
                
                    
                        | Nippon India Arbitrage Fund | 3.66 | 0.02% | 72,800 | 72,800 | 100% | 0 | -100% | 229,600 | 100% | 
            
                
                    
                        | DSP Flexi Cap Fund | 53.85 | 0.45% | 1,072,118 | 0 | 0% | 1,072,118 | 0% | 1,072,118 | 0% | 
            
                
                    
                        | HDFC BSE 500 Index Fund | 0.10 | 0.04% | 1,931 | 170 | 9.65% | 1,761 | 0.80% | 1,747 | -5.77% | 
            
                
                    
                        | DSP Multicap Fund | 29.95 | 1.18% | 596,297 | 0 | 0% | 596,297 | 37.34% | 434,167 | 0% | 
            
                
                    
                        | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 9.21 | 1.34% | 183,258 | 1,439 | 0.79% | 181,819 | 6.62% | 170,522 | 3.34% | 
            
                
                    
                        | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 1.99 | 0.54% | 39,560 | 1,037 | 2.69% | 38,523 | 4.23% | 36,958 | 2.27% | 
            
                
                    
                        | Mirae Asset Arbitrage Fund | 8.19 | 0.26% | 163,100 | 163,100 | 100% | 0 | -100% | 71,400 | 325% | 
            
                
                    
                        | ICICI-Smallcap 250 Momentum Quality 100 Index Fund | - | -% | - | - | -% | 72,493 | 3.81% | 69,831 | 5.94% | 
            
                
                    
                        | SBI Arbitrage Opportunities Fund | 13.54 | 0.03% | 269,500 | 102,900 | 61.76% | 166,600 | 100% | - | -% | 
            
                
                    
                        | ICICI Prudential Innovation Fund | 37.18 | 0.52% | 740,126 | 0 | 0% | 740,126 | 100% | - | -% | 
            
                
                    
                        | ICICI Prudential Balanced Advantage Fund | 137.12 | 0.21% | 2,729,876 | 0 | 0% | 2,729,876 | 100% | - | -% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Pure Equity Plan | 5.02 | 0.36% | 100,000 | 0 | 0% | 100,000 | 100% | - | -% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 5.02 | 0.54% | 100,000 | 0 | 0% | 100,000 | 100% | - | -% | 
            
                
                    
                        | Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | 0 | -% | 0 | -8,846 | -100% | 8,846 | 100% | - | -% | 
            
                
                    
                        | Kotak Nifty Alpha 50 Index Fund | 0.08 | 0.72% | 1,519 | -4,657 | -75.40% | 6,176 | 100% | - | -% | 
            
                
                    
                        | Capitalmind Flexi Cap Fund | 3.38 | 2.25% | 67,246 | 17,760 | 35.89% | 49,486 | 100% | - | -% | 
            
                
                    
                        | JioBlackRock Nifty Smallcap 250 Index Fund | 0.52 | 0.41% | 10,286 | 3,501 | 51.60% | 6,785 | 100% | - | -% | 
            
                
                    
                        | HSBC Small Cap Fund | 63.35 | 0.39% | 1,261,200 | -1,047,800 | -45.38% | 2,309,000 | 0% | - | -% | 
            
                
                    
                        | Motilal Oswal Small Cap Fund | 62.55 | 1.15% | 1,245,277 | 1,245,277 | 100% | - | -% | - | -% | 
            
                
                    
                        | Axis Nifty Smallcap 50 Index Fund | 5.70 | 1.07% | 113,573 | 113,573 | 100% | - | -% | - | -% | 
            
                
                    
                        | TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | 0.47 | 0.38% | 9,336 | 9,336 | 100% | - | -% | - | -% | 
            
                
                    
                        | Zerodha Nifty Smallcap 100 ETF | 0.06 | 0.74% | 1,244 | 1,244 | 100% | - | -% | - | -% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 2.73 | 1.10% | 54,438 | 54,438 | 100% | - | -% | - | -% | 
            
                
                    
                        | Kotak Nifty Smallcap 50 Index Fund | 1.77 | 1.10% | 35,297 | 35,297 | 100% | - | -% | - | -% | 
            
                
                    
                        | HSBC Infrastructure Fund | 4.87 | 0.21% | 97,000 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | HSBC Aggressive Hybrid Fund | 13.20 | 0.24% | 262,700 | 0 | 0% | - | -% | - | -% | 
            
                
                    
                        | Edelweiss Equity Savings Fund | 1.41 | 0.15% | 28,000 | 28,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | Mirae Asset Multi Asset Allocation Fund | 1.51 | 0.06% | 30,100 | 30,100 | 100% | - | -% | - | -% |