| SBI Contra Fund | 207.61 | 0.44% | 2,106,875 | 0 | 0% | 2,106,875 | 0% | 2,106,875 | 0% | 
            
                
                    
                        | Canara Robeco Manufacturing Fund | 22.35 | 1.36% | 226,835 | 0 | 0% | 226,835 | 0% | 226,835 | 0% | 
            
                
                    
                        | Canara Robeco Small Cap Fund | 113.99 | 0.89% | 1,156,767 | 0 | 0% | 1,156,767 | 0% | 1,156,767 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty 500 ETF | 0.11 | 0.07% | 1,102 | 80 | 7.83% | 1,022 | 0.10% | 1,021 | 14.08% | 
            
                
                    
                        | Motilal Oswal Nifty Smallcap 250 Index Fund | 6.23 | 0.62% | 63,212 | -1,535 | -2.37% | 64,747 | 3.23% | 62,723 | 2.85% | 
            
                
                    
                        | Motilal Oswal Nifty Smallcap 250 ETF | 0.80 | 0.62% | 8,111 | -196 | -2.36% | 8,307 | 6.05% | 7,833 | 6.02% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 1.63 | 0.07% | 16,554 | 153 | 0.93% | 16,401 | 1.93% | 16,090 | 1.55% | 
            
                
                    
                        | Angel One Nifty Total Market Index Fund | 0.03 | 0.06% | 304 | 4 | 1.33% | 300 | 7.53% | 279 | 7.31% | 
            
                
                    
                        | Angel One Nifty Total Market ETF | 0.03 | 0.06% | 266 | 48 | 22.02% | 218 | 31.33% | 166 | 0% | 
            
                
                    
                        | Motilal Oswal BSE 1000 Index Fund | 0.03 | 0.06% | 322 | 3 | 0.94% | 319 | 7.41% | 297 | 100% | 
            
                
                    
                        | SBI Large & Midcap Fund | 182.76 | 0.54% | 1,854,728 | 0 | 0% | 1,854,728 | 0% | 1,854,728 | 0% | 
            
                
                    
                        | Bajaj Finserv Flexi Cap Fund | 43.92 | 0.78% | 445,671 | 0 | 0% | 445,671 | 1.90% | 437,349 | 100% | 
            
                
                    
                        | Invesco India Infrastructure Fund | 53.21 | 3.51% | 540,000 | 0 | 0% | 540,000 | 20.29% | 448,912 | 0% | 
            
                
                    
                        | Bandhan ELSS Tax saver Fund | 59.12 | 0.85% | 600,000 | 25,000 | 4.35% | 575,000 | 0% | 575,000 | 2.87% | 
            
                
                    
                        | Bandhan Aggressive Hybrid Fund | 3.48 | 0.28% | 35,287 | -7,383 | -17.30% | 42,670 | 2.31% | 41,705 | 100% | 
            
                
                    
                        | Bandhan Multi Cap Fund | 14.78 | 0.54% | 150,000 | 0 | 0% | 150,000 | 50% | 100,000 | 33.33% | 
            
                
                    
                        | Bandhan Innovation Fund | 13.46 | 0.75% | 136,557 | 0 | 0% | 136,557 | 12.90% | 120,956 | 100.24% | 
            
                
                    
                        | Axis Nifty Smallcap 50 Index Fund | 9.16 | 1.71% | 92,935 | -7,360 | -7.34% | 100,295 | 2.08% | 98,249 | 2.53% | 
            
                
                    
                        | SBI Nifty Smallcap 250 Index Fund | 9.38 | 0.63% | 95,147 | -3,237 | -3.29% | 98,384 | 1.88% | 96,572 | 1.50% | 
            
                
                    
                        | Groww Nifty Total Market Index Fund | 0.20 | 0.06% | 2,046 | -12 | -0.58% | 2,058 | 1.73% | 2,023 | 2.48% | 
            
                
                    
                        | Groww Nifty Smallcap 250 Index Fund | 0.73 | 0.62% | 7,370 | -348 | -4.51% | 7,718 | 1.74% | 7,586 | 2.22% | 
            
                
                    
                        | Axis Nifty 500 Index Fund | 0.19 | 0.07% | 1,973 | 125 | 6.76% | - | -% | 1,848 | -2.79% | 
            
                
                    
                        | Navi Nifty 500 Multicap 50:25:25 Index Fund | 0.05 | 0.15% | 457 | -13 | -2.77% | 470 | 0.86% | 466 | 1.97% | 
            
                
                    
                        | SBI Nifty 500 Index Fund | 0.55 | 0.07% | 5,604 | -133 | -2.32% | 5,737 | 0.49% | 5,709 | -0.80% | 
            
                
                    
                        | Groww Nifty 500 Low Volatility 50 ETF | 0.02 | 0.47% | 239 | -25 | -9.47% | 264 | -4.35% | 276 | 1.85% | 
            
                
                    
                        | Aditya Birla Sun Life Equity Hybrid '95 Fund | 19.91 | 0.27% | 202,099 | 0 | 0% | 202,099 | 0% | 202,099 | 34.73% | 
            
                
                    
                        | Aditya Birla Sun Life Small Cap Fund | 75.91 | 1.55% | 770,321 | 0 | 0% | 770,321 | 0% | 770,321 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Value Fund | 40.72 | 0.67% | 413,199 | 0 | 0% | 413,199 | 0% | 413,199 | 0% | 
            
                
                    
                        | Bandhan Value Fund | 86.22 | 0.87% | 875,000 | 0 | 0% | 875,000 | 0% | 875,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Special Opportunities Fund | 6.70 | 0.81% | 67,984 | 0 | 0% | 67,984 | 0% | 67,984 | 0% | 
            
                
                    
                        | ITI Large Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Aditya Birla Sun Life Multi-Cap Fund | 14.01 | 0.22% | 142,177 | 0 | 0% | 142,177 | 0% | 142,177 | 100% | 
            
                
                    
                        | Bandhan Nifty Smallcap 250 Index Fund | 0.38 | 0.62% | 3,866 | -88 | -2.23% | 3,954 | 6.03% | 3,729 | -0.93% | 
            
                
                    
                        | Bandhan Nifty Total Market Index Fund | 0.03 | 0.06% | 256 | -6 | -2.29% | 262 | 3.97% | 252 | 0% | 
            
                
                    
                        | Kotak Flexicap Fund | 758.76 | 1.40% | 7,700,000 | 0 | 0% | 7,700,000 | 0% | 7,700,000 | 0% | 
            
                
                    
                        | Kotak Nifty Smallcap 50 Index Fund | 2.74 | 1.71% | 27,829 | 332 | 1.21% | 27,497 | 2.79% | 26,750 | 2.73% | 
            
                
                    
                        | TrustMF Small Cap Fund | 0 | -% | 0 | -91,482 | -100% | 91,482 | -20.90% | 115,649 | 100% | 
            
                
                    
                        | Kotak Nifty Smallcap 250 Index Fund | 0.21 | 0.63% | 2,137 | -42 | -1.93% | 2,179 | 9.99% | 1,981 | 10.79% | 
            
                
                    
                        | ICICI Pru Multicap Fund | 27.70 | 0.18% | 281,060 | 0 | 0% | 281,060 | -25.71% | 378,318 | -14.62% | 
            
                
                    
                        | HDFC Flexi Cap Fund | 374.45 | 0.44% | 3,800,000 | 300,000 | 8.57% | 3,500,000 | 0% | 3,500,000 | -5.41% | 
            
                
                    
                        | HDFC ELSS Tax saver | 78.83 | 0.47% | 800,000 | 0 | 0% | 800,000 | 0% | 800,000 | 0% | 
            
                
                    
                        | Franklin India Small Cap Fund | 128.73 | 0.97% | 1,306,390 | -143,610 | -9.90% | 1,450,000 | 0% | 1,450,000 | 0% | 
            
                
                    
                        | HSBC Value Fund | 174.94 | 1.28% | 1,775,342 | 0 | 0% | 1,775,342 | 0% | 1,775,342 | 0% | 
            
                
                    
                        | Edelweiss Small Cap Fund | 35.35 | 0.70% | 358,773 | 0 | 0% | 358,773 | 0% | 358,773 | 100% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.21 | 0.07% | 2,088 | 10 | 0.48% | 2,078 | -1.24% | 2,104 | 1.45% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 4.24 | 1.71% | 42,981 | -4,591 | -9.65% | 47,572 | 1.48% | 46,879 | 4.21% | 
            
                
                    
                        | ICICI Prudential Nifty Smallcap 250 Index Fund | 3.43 | 0.63% | 34,816 | -710 | -2.00% | 35,526 | 3.21% | 34,421 | 2.12% | 
            
                
                    
                        | HDFC Multi Cap Fund | 40.89 | 0.22% | 415,000 | 0 | 0% | 415,000 | 0% | 415,000 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty 500 Index Fund | 0.02 | 0.06% | 246 | 23 | 10.31% | 223 | 11.50% | 200 | 16.28% | 
            
                
                    
                        | Bajaj Finserv Small Cap Fund | 10.44 | 0.76% | 105,902 | 0 | 0% | 105,902 | 0% | 105,902 | 100% | 
            
                
                    
                        | JM ELSS Tax Saver Fund | 2.46 | 1.16% | 25,000 | 0 | 0% | 25,000 | 0% | 25,000 | 0% | 
            
                
                    
                        | Tata Business Cycle Fund | 50.23 | 1.78% | 509,749 | 0 | 0% | 509,749 | 0% | 509,749 | 0% | 
            
                
                    
                        | Nippon India Nifty 500 Equal Weight Index Fund | 0.84 | 0.19% | 8,506 | -56 | -0.65% | 8,562 | -3.18% | 8,843 | 2.40% | 
            
                
                    
                        | Tata Large & Mid Cap Fund | 108.39 | 1.27% | 1,100,000 | 0 | 0% | 1,100,000 | 0% | 1,100,000 | 0% | 
            
                
                    
                        | Tata Mid Cap Fund | 68.98 | 1.37% | 700,000 | 0 | 0% | 700,000 | 0% | 700,000 | 0% | 
            
                
                    
                        | Tata Infrastructure Fund | 68.58 | 3.20% | 696,000 | 0 | 0% | 696,000 | 0% | 696,000 | 0% | 
            
                
                    
                        | Tata Resources & Energy Fund | 24.94 | 2.09% | 253,089 | 0 | 0% | 253,089 | 0% | 253,089 | 0% | 
            
                
                    
                        | Tata Flexi Cap Fund | 46.31 | 1.33% | 470,000 | 0 | 0% | 470,000 | 0% | 470,000 | 0% | 
            
                
                    
                        | Tata Multi Asset Allocation Fund | 27.51 | 0.64% | 279,177 | 0 | 0% | 279,177 | 0% | 279,177 | 0% | 
            
                
                    
                        | Mahindra Manulife Business Cycle Fund | 18.72 | 1.52% | 190,000 | 65,000 | 52% | 125,000 | 0% | 125,000 | 0% | 
            
                
                    
                        | Nippon India Small Cap Fund | 415.97 | 0.63% | 4,221,314 | 0 | 0% | 4,221,314 | 0% | 4,221,314 | 0% | 
            
                
                    
                        | Nippon India Nifty Smallcap 250 Index Fund | 16.02 | 0.63% | 162,573 | -2,287 | -1.39% | 164,860 | 2.86% | 160,270 | 3.86% | 
            
                
                    
                        | Mahindra Manulife Focused Fund | 44.34 | 2.08% | 450,000 | 0 | 0% | 450,000 | 0% | 450,000 | 0% | 
            
                
                    
                        | Nippon India Nifty 500 Low Volatility 50 Index Fund | 0.07 | 0.47% | 665 | 128 | 23.84% | 537 | 1.70% | 528 | 0% | 
            
                
                    
                        | JM Value Fund | 24.64 | 2.46% | 250,000 | 0 | 0% | 250,000 | 0% | 250,000 | 0% | 
            
                
                    
                        | Franklin India Mid Cap Fund | 125.95 | 1.03% | 1,278,181 | -277,995 | -17.86% | 1,556,176 | -2.88% | 1,602,334 | 0% | 
            
                
                    
                        | Franklin India Flexi Cap Fund | 117.52 | 0.62% | 1,192,629 | 0 | 0% | 1,192,629 | -0.44% | 1,197,957 | -14.22% | 
            
                
                    
                        | Franklin India ELSS Tax Saver Fund | 35.25 | 0.54% | 357,700 | 0 | 0% | 357,700 | 0% | 357,700 | 0% | 
            
                
                    
                        | Tata Housing Opportunities Fund | 5.05 | 0.97% | 51,236 | -28,764 | -35.96% | 80,000 | 0% | 80,000 | 0% | 
            
                
                    
                        | Edelweiss Nifty Smallcap 250 Index Fund | 1.13 | 0.63% | 11,443 | 954 | 9.10% | 10,489 | 7.46% | 9,761 | 5.55% | 
            
                
                    
                        | Mahindra Manulife Small Cap Fund | 87.31 | 2.15% | 886,001 | 225,000 | 34.04% | 661,001 | 0% | 661,001 | -19.88% | 
            
                
                    
                        | JM Small Cap Fund | 5.91 | 0.81% | 60,000 | 13,000 | 27.66% | 47,000 | 17.50% | 40,000 | 100% | 
            
                
                    
                        | Mahindra Manulife Value Fund | 9.95 | 1.83% | 101,000 | 25,350 | 33.51% | 75,650 | 0% | 75,650 | 0% | 
            
                
                    
                        | HDFC BSE 500 ETF | 0.01 | 0.07% | 121 | -1 | -0.82% | 122 | 0% | 122 | 8.93% | 
            
                
                    
                        | HDFC Nifty Smallcap 250 ETF | 8.97 | 0.63% | 90,982 | 1,064 | 1.18% | 89,918 | 5.59% | 85,157 | 3.85% | 
            
                
                    
                        | Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.08 | 0.16% | 800 | 19 | 2.43% | 781 | 4.41% | 748 | 0.13% | 
            
                
                    
                        | HDFC NIFTY Smallcap 250 Index Fund | 3.38 | 0.63% | 34,314 | -1,108 | -3.13% | 35,422 | 4.11% | 34,024 | 2.87% | 
            
                
                    
                        | Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | 0.50 | 0.65% | 5,050 | -367 | -6.77% | 5,417 | -0.73% | 5,457 | -0.07% | 
            
                
                    
                        | Mirae Asset Nifty Total Market Index Fund | 0.03 | 0.06% | 282 | 0 | 0% | 282 | 1.81% | 277 | 2.59% | 
            
                
                    
                        | HDFC BSE 500 Index Fund | 0.15 | 0.07% | 1,522 | -34 | -2.19% | 1,556 | 0.78% | 1,544 | -5.80% | 
            
                
                    
                        | Bandhan Small Cap Fund | 8.44 | 0.05% | 85,657 | 21,000 | 32.48% | 64,657 | 100% | - | -% | 
            
                
                    
                        | Samco Active Momentum Fund | 0 | -% | 0 | -19,189 | -100% | 19,189 | 100% | - | -% | 
            
                
                    
                        | JioBlackRock Nifty Smallcap 250 Index Fund | 0.80 | 0.63% | 8,121 | 2,147 | 35.94% | 5,974 | 100% | - | -% | 
            
                
                    
                        | Zerodha Nifty Smallcap 100 ETF | 0.10 | 1.15% | 982 | 982 | 100% | - | -% | - | -% | 
            
                
                    
                        | Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund | 0.42 | 0.78% | 4,264 | 4,264 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Children’s Fund | 2.46 | 0.18% | 25,000 | 25,000 | 100% | - | -% | - | -% |