| Canara Robeco Small Cap Fund | 170.37 | 1.33% | 1,105,214 | 0 | 0% | 1,105,214 | 0% | 1,105,214 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty 500 ETF | 0.06 | 0.04% | 388 | 28 | 7.78% | 360 | 0% | 360 | 14.29% | 
            
                
                    
                        | Motilal Oswal Nifty Smallcap 250 Index Fund | 3.43 | 0.34% | 22,277 | -542 | -2.38% | 22,819 | 3.24% | 22,103 | 2.84% | 
            
                
                    
                        | Motilal Oswal Nifty Smallcap 250 ETF | 0.44 | 0.34% | 2,858 | -70 | -2.39% | 2,928 | 6.05% | 2,761 | 5.95% | 
            
                
                    
                        | SBI Infrastructure Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 0.90 | 0.04% | 5,834 | 53 | 0.92% | 5,781 | 1.94% | 5,671 | 1.56% | 
            
                
                    
                        | Motilal Oswal Nifty Realty ETF | 4.54 | 3.22% | 29,479 | 3,627 | 14.03% | 25,852 | 18.42% | 21,830 | 32.21% | 
            
                
                    
                        | Angel One Nifty Total Market Index Fund | 0.02 | 0.03% | 107 | 1 | 0.94% | 106 | 8.16% | 98 | 6.52% | 
            
                
                    
                        | Angel One Nifty Total Market ETF | 0.01 | 0.03% | 94 | 17 | 22.08% | 77 | 30.51% | 59 | 1.72% | 
            
                
                    
                        | Motilal Oswal BSE 1000 Index Fund | 0.02 | 0.03% | 116 | 2 | 1.75% | 114 | 8.57% | 105 | 100% | 
            
                
                    
                        | Bajaj Finserv Consumption Fund | 5.99 | 0.94% | 38,877 | 0 | 0% | 38,877 | 0% | 38,877 | 100% | 
            
                
                    
                        | Bandhan Flexi Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Bajaj Finserv Flexi Cap Fund | 111.57 | 1.98% | 723,756 | 35,225 | 5.12% | 688,531 | 0% | 688,531 | 0% | 
            
                
                    
                        | Invesco India Mid Cap Fund | 71.69 | 0.84% | 465,050 | 0 | 0% | 465,050 | 0% | 465,050 | 0% | 
            
                
                    
                        | Bandhan ELSS Tax saver Fund | 46.25 | 0.67% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | 0% | 
            
                
                    
                        | Groww Value Fund | 1.23 | 1.98% | 7,987 | 0 | 0% | 7,987 | 0% | 7,987 | 0% | 
            
                
                    
                        | Bandhan Aggressive Hybrid Fund | 8.73 | 0.71% | 56,611 | 0 | 0% | 56,611 | 1.26% | 55,905 | -2.25% | 
            
                
                    
                        | Bandhan Multi Cap Fund | 18.50 | 0.68% | 120,000 | 0 | 0% | 120,000 | 0% | 120,000 | 0% | 
            
                
                    
                        | Bank of India Multi Cap Fund | 4.71 | 0.52% | 30,546 | 0 | 0% | 30,546 | 0% | 30,546 | 0% | 
            
                
                    
                        | Bank of India Manufacturing and Infrastructure fund | 2.55 | 0.41% | 16,541 | 0 | 0% | 16,541 | 0% | 16,541 | 0% | 
            
                
                    
                        | Bandhan Innovation Fund | 16.18 | 0.90% | 104,935 | 0 | 0% | 104,935 | 0% | 104,935 | -1.04% | 
            
                
                    
                        | Axis Flexi Cap Fund | 40.82 | 0.32% | 264,810 | -96 | -0.04% | 264,906 | 0% | 264,906 | 0% | 
            
                
                    
                        | SBI Nifty Smallcap 250 Index Fund | 5.17 | 0.35% | 33,531 | -1,143 | -3.30% | 34,674 | 1.87% | 34,036 | 1.50% | 
            
                
                    
                        | Groww Nifty Total Market Index Fund | 0.11 | 0.03% | 721 | -4 | -0.55% | 725 | 1.68% | 713 | 2.44% | 
            
                
                    
                        | Groww Nifty Smallcap 250 Index Fund | 0.40 | 0.34% | 2,597 | -123 | -4.52% | 2,720 | 1.53% | 2,679 | 2.41% | 
            
                
                    
                        | Axis Nifty 500 Index Fund | 0.09 | 0.03% | 609 | 39 | 6.84% | - | -% | 570 | -3.39% | 
            
                
                    
                        | Navi Nifty 500 Multicap 50:25:25 Index Fund | 0.02 | 0.08% | 161 | -5 | -3.01% | 166 | 1.22% | 164 | 1.86% | 
            
                
                    
                        | SBI Nifty 500 Index Fund | 0.30 | 0.04% | 1,975 | -49 | -2.42% | 2,024 | 0.45% | 2,015 | -0.69% | 
            
                
                    
                        | Groww Multicap Fund | 2.22 | 1.13% | 14,412 | 3,738 | 35.02% | 10,674 | 0% | 10,674 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Equity Hybrid '95 Fund | 46.25 | 0.63% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | -3.77% | 
            
                
                    
                        | Aditya Birla Sun Life Flexi Cap Fund | 149.53 | 0.64% | 970,000 | 0 | 0% | 970,000 | 0% | 970,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Infrastructure Fund | 23.63 | 2.08% | 153,295 | 0 | 0% | 153,295 | 0% | 153,295 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Small Cap Fund | 78.22 | 1.60% | 507,423 | 33,897 | 7.16% | 473,526 | 2.53% | 461,837 | 3.57% | 
            
                
                    
                        | Aditya Birla Sun Life Value Fund | 106.41 | 1.76% | 690,326 | 0 | 0% | 690,326 | 0% | 690,326 | 0% | 
            
                
                    
                        | Bandhan Large & Mid Cap Fund | 104.05 | 0.96% | 674,975 | 0 | 0% | 674,975 | 0% | 674,975 | 0% | 
            
                
                    
                        | Bandhan Value Fund | 87.90 | 0.88% | 570,225 | 0 | 0% | 570,225 | 0% | 570,225 | 0% | 
            
                
                    
                        | Bandhan Balanced Advantage Fund | 6.00 | 0.27% | 38,931 | -1,986 | -4.85% | 40,917 | -19.64% | 50,917 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Retirement Fund - The 30s Plan | 4.16 | 1.01% | 27,000 | 0 | 0% | 27,000 | 0% | 27,000 | 0% | 
            
                
                    
                        | ITI ELSS Tax Saver Fund | 10.15 | 2.40% | 65,833 | 0 | 0% | 65,833 | 0% | 65,833 | 0% | 
            
                
                    
                        | ITI Multi Cap Fund | 13.86 | 1.09% | 89,940 | 0 | 0% | 89,940 | 9.12% | 82,425 | -3.56% | 
            
                
                    
                        | Bandhan Small Cap Fund | 533.35 | 3.39% | 3,459,946 | 172,004 | 5.23% | 3,287,942 | 11.03% | 2,961,197 | 14.05% | 
            
                
                    
                        | Aditya Birla Sun Life Special Opportunities Fund | 17.12 | 2.07% | 111,038 | -9,226 | -7.67% | 120,264 | 0% | 120,264 | 0% | 
            
                
                    
                        | ITI Value Fund | 3.84 | 1.16% | 24,879 | 5,312 | 27.15% | 19,567 | 0% | 19,567 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Business Cycle Fund | 15.42 | 0.90% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 0% | 
            
                
                    
                        | Bandhan Retirement Fund | 0.76 | 0.42% | 4,912 | 0 | 0% | 4,912 | 0% | 4,912 | 0% | 
            
                
                    
                        | Bandhan Nifty Smallcap 250 Index Fund | 0.21 | 0.34% | 1,362 | -31 | -2.23% | 1,393 | 6.01% | 1,314 | -0.98% | 
            
                
                    
                        | Bandhan Multi Asset Allocation Fund | 7.79 | 0.35% | 50,555 | 0 | 0% | 50,555 | 0% | 50,555 | 0% | 
            
                
                    
                        | Bandhan Nifty Total Market Index Fund | 0.01 | 0.03% | 90 | -3 | -3.23% | 93 | 4.49% | 89 | 0% | 
            
                
                    
                        | Sundaram Small Cap Fund | 27.70 | 0.83% | 179,724 | -65,355 | -26.67% | 245,079 | -7.16% | 263,979 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Large Cap Fund | 91.52 | 0.31% | 593,711 | 0 | 0% | 593,711 | 0% | 593,711 | 0% | 
            
                
                    
                        | Sundaram Infrastructure Advantage Fund | 10.33 | 1.10% | 67,000 | -8,000 | -10.67% | 75,000 | 0% | 75,000 | 0% | 
            
                
                    
                        | Invesco India large & mid cap Fund | 76.65 | 0.91% | 497,233 | 0 | 0% | 497,233 | 0% | 497,233 | 0% | 
            
                
                    
                        | Kotak Nifty Smallcap 250 Index Fund | 0.12 | 0.35% | 753 | -15 | -1.95% | 768 | 10.03% | 698 | 10.79% | 
            
                
                    
                        | ICICI Pru Multicap Fund | 214.11 | 1.39% | 1,388,962 | 702,019 | 102.19% | 686,943 | 0% | 686,943 | -1.80% | 
            
                
                    
                        | Franklin India Small Cap Fund | 233.24 | 1.76% | 1,513,099 | 0 | 0% | 1,513,099 | 0% | 1,513,099 | 0% | 
            
                
                    
                        | Franklin India Focused Equity Fund | 415.14 | 3.37% | 2,693,087 | 0 | 0% | 2,693,087 | 0% | 2,693,087 | 0% | 
            
                
                    
                        | Franklin Build India | 84.41 | 2.86% | 547,553 | 0 | 0% | 547,553 | 0% | 547,553 | 0% | 
            
                
                    
                        | HSBC ELSS Tax saver Fund | 30.52 | 0.75% | 198,000 | 0 | 0% | 198,000 | 0% | 198,000 | 0% | 
            
                
                    
                        | HSBC Value Fund | 186.82 | 1.36% | 1,211,961 | 0 | 0% | 1,211,961 | 0% | 1,211,961 | 0% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Pure Equity Plan | 25.20 | 1.79% | 163,484 | 0 | 0% | 163,484 | 0% | 163,484 | 0% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 3.43 | 0.37% | 22,227 | 0 | 0% | 22,227 | 0% | 22,227 | 0% | 
            
                
                    
                        | ICICI Prudential Bharat Consumption Fund | 15.19 | 0.48% | 98,529 | 0 | 0% | 98,529 | 25.47% | 78,529 | -25.25% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.12 | 0.04% | 749 | 4 | 0.54% | 745 | -1.19% | 754 | 1.48% | 
            
                
                    
                        | ITI Small Cap Fund | 29.69 | 1.11% | 192,597 | 15,477 | 8.74% | 177,120 | 0% | 177,120 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty Smallcap 250 Index Fund | 1.89 | 0.34% | 12,269 | -245 | -1.96% | 12,514 | 3.17% | 12,130 | 2.11% | 
            
                
                    
                        | HSBC Consumption Fund | 28.93 | 1.70% | 187,700 | 0 | 0% | 187,700 | 0% | 187,700 | 0% | 
            
                
                    
                        | HDFC NIFTY Realty Index Fund | 3.66 | 3.21% | 23,819 | -238 | -0.99% | 24,057 | 0.50% | 23,937 | 0.66% | 
            
                
                    
                        | ICICI Prudential Nifty 500 Index Fund | 0.01 | 0.04% | 85 | 7 | 8.97% | 78 | 11.43% | 70 | 14.75% | 
            
                
                    
                        | Bajaj Finserv Small Cap Fund | 30.80 | 2.23% | 199,820 | 58,408 | 41.30% | 141,412 | 0% | 141,412 | 100% | 
            
                
                    
                        | Nippon India Nifty 500 Equal Weight Index Fund | 0.86 | 0.20% | 5,606 | -248 | -4.24% | 5,854 | -3.18% | 6,046 | 2.39% | 
            
                
                    
                        | Tata Mid Cap Fund | 36.45 | 0.72% | 236,463 | -8,410 | -3.43% | 244,873 | 0% | 244,873 | 0% | 
            
                
                    
                        | Tata Infrastructure Fund | 14.82 | 0.69% | 96,113 | -26,719 | -21.75% | 122,832 | 0% | 122,832 | 0% | 
            
                
                    
                        | Nippon India Nifty Smallcap 250 Index Fund | 8.83 | 0.34% | 57,293 | -812 | -1.40% | 58,105 | 2.86% | 56,487 | 3.86% | 
            
                
                    
                        | WhiteOak Capital Large Cap Fund | - | -% | - | - | -% | 0 | -100% | 11,610 | 0% | 
            
                
                    
                        | WhiteOak Capital Multi Cap Fund | 6.15 | 0.26% | 39,880 | 0 | 0% | 39,880 | -15.51% | 47,201 | 0% | 
            
                
                    
                        | WhiteOak Capital Large & Mid Cap Fund | 4.53 | 0.25% | 29,358 | 0 | 0% | 29,358 | -16.71% | 35,247 | 0% | 
            
                
                    
                        | Tata Nifty Realty Index Fund | 2.30 | 3.22% | 14,914 | -1,528 | -9.29% | 16,442 | -9.72% | 18,212 | -0.62% | 
            
                
                    
                        | HSBC Equity Savings Fund | 0.30 | 0.04% | 1,914 | 0 | 0% | 1,914 | 0% | 1,914 | 0% | 
            
                
                    
                        | Tata Dividend Yield Fund | 8.29 | 0.86% | 53,797 | -12,162 | -18.44% | 65,959 | 0% | 65,959 | 0% | 
            
                
                    
                        | ICICI Prudential Housing Opportunities Fund | 48.75 | 2.13% | 316,227 | 0 | 0% | 316,227 | 0.52% | 314,583 | 2.84% | 
            
                
                    
                        | WhiteOak Capital Flexi Cap Fund | 17.88 | 0.30% | 116,007 | 0 | 0% | 116,007 | 0% | 116,007 | 0% | 
            
                
                    
                        | WhiteOak Capital ELSS Tax Saver Fund | 1.04 | 0.25% | 6,724 | 0 | 0% | 6,724 | -28.43% | 9,395 | 0% | 
            
                
                    
                        | WhiteOak Capital Mid Cap Fund | 11.11 | 0.30% | 72,076 | 0 | 0% | 72,076 | -13.95% | 83,763 | 0% | 
            
                
                    
                        | Edelweiss Nifty Smallcap 250 Index Fund | 0.62 | 0.35% | 4,028 | 332 | 8.98% | 3,696 | 7.44% | 3,440 | 5.52% | 
            
                
                    
                        | Mahindra Manulife Small Cap Fund | 60.56 | 1.49% | 392,860 | 0 | 0% | 392,860 | 0% | 392,860 | 39.17% | 
            
                
                    
                        | Nippon India Nifty Realty Index Fund | 0.79 | 3.21% | 5,115 | 327 | 6.83% | 4,788 | 7.14% | 4,469 | -13.78% | 
            
                
                    
                        | Mirae Asset Large Cap Fund | 89.37 | 0.23% | 579,781 | 0 | 0% | 579,781 | 0% | 579,781 | 0% | 
            
                
                    
                        | HDFC BSE 500 ETF | 0.01 | 0.04% | 43 | -1 | -2.27% | 44 | 0% | 44 | 10% | 
            
                
                    
                        | HDFC Nifty Smallcap 250 ETF | 4.94 | 0.35% | 32,123 | 434 | 1.37% | 31,689 | 5.58% | 30,015 | 3.81% | 
            
                
                    
                        | Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.04 | 0.09% | 282 | 7 | 2.55% | 275 | 4.56% | 263 | 0% | 
            
                
                    
                        | Mirae Asset Focused Fund | 149.99 | 1.93% | 973,030 | 0 | 0% | 973,030 | 0% | 973,030 | 0% | 
            
                
                    
                        | HDFC NIFTY Smallcap 250 Index Fund | 1.86 | 0.35% | 12,116 | -369 | -2.96% | 12,485 | 4.11% | 11,992 | 2.87% | 
            
                
                    
                        | Mirae Asset Nifty India New Age Consumption ETF | 0.11 | 0.29% | 684 | 110 | 19.16% | 574 | 7.49% | 534 | 2.69% | 
            
                
                    
                        | Mirae Asset Nifty Total Market Index Fund | 0.02 | 0.03% | 99 | 0 | 0% | 99 | 2.06% | 97 | 2.11% | 
            
                
                    
                        | Mirae Asset Flexi Cap Fund | 21.54 | 0.69% | 139,717 | 0 | 0% | 139,717 | 0% | 139,717 | -26.36% | 
            
                
                    
                        | HDFC BSE 500 Index Fund | 0.08 | 0.04% | 547 | -11 | -1.97% | 558 | 0.18% | 557 | -5.11% | 
            
                
                    
                        | Mirae Asset Small Cap Fund | 28.00 | 1.16% | 181,623 | 81,252 | 80.95% | 100,371 | 0% | 100,371 | 0% | 
            
                
                    
                        | HSBC Conservative Hybrid Fund | 0.87 | 0.56% | 5,638 | 0 | 0% | 5,638 | 0% | 5,638 | 0% | 
            
                
                    
                        | HSBC Large & Mid Cap Fund | 1.71 | 0.04% | 11,095 | 0 | 0% | 11,095 | 0% | 11,095 | 0% | 
            
                
                    
                        | JioBlackRock Nifty Smallcap 250 Index Fund | 0.44 | 0.35% | 2,862 | 757 | 35.96% | 2,105 | 100% | - | -% | 
            
                
                    
                        | HSBC Small Cap Fund | 289.13 | 1.80% | 1,875,628 | 0 | 0% | 1,875,628 | 0% | - | -% | 
            
                
                    
                        | Bajaj Finserv ELSS Tax Saver Fund | 0.63 | 0.96% | 4,095 | 4,095 | 100% | - | -% | - | -% | 
            
                
                    
                        | HSBC Business Cycles Fund | 12.67 | 1.13% | 82,200 | 82,200 | 100% | - | -% | - | -% |