| LIC MF Nifty Next 50 Index Fund | 3.44 | 3.46% | 73,767 | 2,031 | 2.83% | 71,736 | 0.61% | 71,299 | 0.20% | 
            
                
                    
                        | LIC MF Nifty 100 ETF | 4.30 | 0.58% | 92,337 | -196 | -0.21% | 92,533 | -0.30% | 92,809 | 3.79% | 
            
                
                    
                        | UTI Arbitrage Fund | 70.65 | 0.77% | 1,516,850 | 277,150 | 22.36% | 1,239,700 | -1.10% | 807,300 | 88.71% | 
            
                
                    
                        | UTI Equity Savings Fund | 9.42 | 1.28% | 202,301 | 17,064 | 9.21% | 185,237 | 3.52% | 162,670 | 0% | 
            
                
                    
                        | UTI Large Cap Fund | 120.93 | 0.93% | 2,596,243 | 0 | 0% | 2,596,243 | 0% | 2,596,243 | 0% | 
            
                
                    
                        | UTI Large & Mid Cap Fund | 120.40 | 2.41% | 2,584,841 | 76,426 | 3.05% | 2,508,415 | 0% | 2,508,415 | 2.37% | 
            
                
                    
                        | SBI Comma Fund | 31.44 | 4.00% | 675,000 | 0 | 0% | 675,000 | 0% | 675,000 | 0% | 
            
                
                    
                        | UTI Retirement Fund | 54.81 | 1.18% | 1,176,744 | 0 | 0% | 1,176,744 | 0% | 1,176,744 | 0% | 
            
                
                    
                        | UTI Nifty Next 50 ETF | 70.49 | 3.48% | 1,513,282 | 66,911 | 4.63% | 1,446,371 | 1.95% | 1,418,763 | 1.65% | 
            
                
                    
                        | UTI BSE Sensex Next 50 ETF | 0.82 | 2.96% | 17,564 | -32 | -0.18% | 17,596 | 5.27% | 16,715 | 0.26% | 
            
                
                    
                        | SBI S&P BSE Sensex Next 50 ETF | 0.69 | 2.96% | 14,738 | -26 | -0.18% | 14,764 | -5.26% | 15,583 | 2.06% | 
            
                
                    
                        | Motilal Oswal Nifty Next 50 Index Fund | 13.06 | 3.49% | 280,376 | 14,664 | 5.52% | 265,712 | 2.04% | 260,402 | 1.90% | 
            
                
                    
                        | UTI Quant Fund | - | -% | - | - | -% | 0 | -100% | 296,847 | 11.04% | 
            
                
                    
                        | UTI Multi Asset Allocation Fund | 56.62 | 0.93% | 1,215,550 | -441,600 | -26.65% | 1,657,150 | 0% | 1,657,150 | -11.71% | 
            
                
                    
                        | SBI Nifty Next 50 ETF | 89.91 | 3.48% | 1,930,278 | 85,497 | 4.63% | 1,844,781 | 0.41% | 1,837,185 | 1.50% | 
            
                
                    
                        | SBI S&P BSE 100 ETF | 0.05 | 0.56% | 1,156 | -3 | -0.26% | 1,159 | 0.09% | 1,158 | 0.26% | 
            
                
                    
                        | Motilal Oswal Nifty 500 ETF | 0.69 | 0.41% | 14,797 | 1,068 | 7.78% | 13,729 | 0.24% | 13,696 | 13.97% | 
            
                
                    
                        | Motilal Oswal Quant Fund | - | -% | - | - | -% | 0 | -100% | 33,141 | 0% | 
            
                
                    
                        | UTI Nifty India Manufacturing Index Fund | 0.49 | 2.14% | 10,583 | 516 | 5.13% | 10,067 | 1.25% | 9,943 | 2.73% | 
            
                
                    
                        | UTI Aggressive Hybrid Fund | 131.38 | 2.06% | 2,820,574 | 0 | 0% | 2,820,574 | 0% | 2,820,574 | 0% | 
            
                
                    
                        | SBI Nifty Next 50 Index Fund | 64.25 | 3.49% | 1,379,397 | 67,843 | 5.17% | 1,311,554 | 1.51% | 1,291,985 | 0.84% | 
            
                
                    
                        | UTI Nifty 500 Value 50 Index Fund | 27.60 | 5.11% | 592,449 | -6,750 | -1.13% | 599,199 | -0.80% | 604,023 | 0.28% | 
            
                
                    
                        | Motilal Oswal Nifty Next 50 ETF | 0.05 | 3.46% | 1,050 | 29 | 2.84% | 1,021 | 0.29% | 1,018 | 0.49% | 
            
                
                    
                        | Motilal Oswal Nifty India Manufacturing ETF | 0.04 | 2.13% | 842 | 348 | 70.45% | 494 | 0.41% | 492 | 0% | 
            
                
                    
                        | UTI MNC Fund | 120.28 | 4.21% | 2,582,216 | 0 | 0% | 2,582,216 | 0% | 2,582,216 | 0% | 
            
                
                    
                        | UTI Dividend Yield Fund | 58.23 | 1.52% | 1,250,000 | -150,000 | -10.71% | 1,400,000 | 0% | 1,400,000 | 0% | 
            
                
                    
                        | SBI Large Cap Fund | 582.03 | 1.10% | 12,495,174 | -1,141,190 | -8.37% | 13,636,364 | 0% | 13,636,364 | 0% | 
            
                
                    
                        | UTI Master Equity Plan Unit Scheme | 23.50 | 0.80% | 504,470 | 0 | 0% | 504,470 | 0% | 504,470 | 0% | 
            
                
                    
                        | UTI Nifty Next 50 Index Fund | 199.66 | 3.49% | 4,286,306 | 194,936 | 4.76% | 4,091,370 | 1.86% | 4,016,805 | 1.89% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 10.35 | 0.41% | 222,275 | 2,063 | 0.94% | 220,212 | 1.93% | 216,039 | 1.55% | 
            
                
                    
                        | UTI Balanced Advantage Fund | 15.72 | 0.51% | 337,442 | -12,250 | -3.50% | 349,692 | 0% | 349,692 | 0% | 
            
                
                    
                        | Angel One Nifty Total Market Index Fund | 0.19 | 0.40% | 4,077 | 52 | 1.29% | 4,025 | 7.48% | 3,745 | 7.21% | 
            
                
                    
                        | Angel One Nifty Total Market ETF | 0.17 | 0.40% | 3,576 | 646 | 22.05% | 2,930 | 31.45% | 2,229 | 0.09% | 
            
                
                    
                        | Motilal Oswal BSE 1000 Index Fund | 0.20 | 0.39% | 4,326 | 41 | 0.96% | 4,285 | 6.96% | 4,006 | 100% | 
            
                
                    
                        | Invesco India Arbitrage Fund | 172.16 | 0.64% | 3,696,100 | 3,492,550 | 1715.82% | 203,550 | -91.74% | 2,463,300 | -28.88% | 
            
                
                    
                        | Axis Nifty 100 Index Fund | 11.30 | 0.59% | 242,669 | 555 | 0.23% | 242,114 | 1.36% | 238,854 | 1.02% | 
            
                
                    
                        | Bank of India Large Cap Fund | 6.29 | 3.10% | 135,000 | 0 | 0% | 135,000 | 0% | 135,000 | 0% | 
            
                
                    
                        | Axis Nifty Next 50 Index Fund | 13.06 | 3.48% | 280,478 | 11,612 | 4.32% | 268,866 | 1.56% | 264,730 | 4.22% | 
            
                
                    
                        | Parag Parikh Arbitrage Fund | 7.34 | 0.39% | 157,550 | 0 | 0% | 157,550 | 17.09% | 134,550 | -13.97% | 
            
                
                    
                        | Baroda Bnp Paribas Manufacturing Fund | 29.35 | 2.59% | 630,000 | -63,000 | -9.09% | 693,000 | -23% | 900,000 | 0% | 
            
                
                    
                        | Bajaj Finserv Nifty Next 50 Index Fund | 0.37 | 3.45% | 7,967 | 483 | 6.45% | 7,484 | 3.20% | 7,252 | 7.79% | 
            
                
                    
                        | Bandhan Flexi Cap Fund | 102.48 | 1.39% | 2,200,000 | 0 | 0% | 2,200,000 | 0% | 2,200,000 | 0% | 
            
                
                    
                        | Bandhan Large Cap Fund | 16.77 | 0.88% | 359,989 | -43,465 | -10.77% | 403,454 | 0% | 403,454 | 3.48% | 
            
                
                    
                        | Bandhan ELSS Tax saver Fund | 102.48 | 1.47% | 2,200,000 | 0 | 0% | 2,200,000 | 0% | 2,200,000 | 0% | 
            
                
                    
                        | Baroda BNP Paribas Large Cap Fund | 41.92 | 1.57% | 900,000 | -103,500 | -10.31% | 1,003,500 | 0% | 1,003,500 | 0% | 
            
                
                    
                        | Bandhan Infrastructure Fund | 13.42 | 0.83% | 288,180 | 0 | 0% | 288,180 | 0% | 288,180 | 52.27% | 
            
                
                    
                        | Bandhan Aggressive Hybrid Fund | 7.47 | 0.61% | 160,328 | 0 | 0% | 160,328 | 11.86% | 143,324 | 5.23% | 
            
                
                    
                        | Bank of India Flexi Cap Fund | 99.73 | 4.61% | 2,141,000 | 0 | 0% | 2,141,000 | 0% | 2,141,000 | 0% | 
            
                
                    
                        | Bandhan Multi Cap Fund | 32.61 | 1.20% | 700,000 | 0 | 0% | 700,000 | 0% | 700,000 | 0% | 
            
                
                    
                        | 360 ONE Quant Fund | 25.39 | 3.19% | 545,045 | 15,802 | 2.99% | 529,243 | 1.83% | 519,750 | 3.73% | 
            
                
                    
                        | Navi Nifty Next 50 Index Fund | 33.98 | 3.49% | 729,429 | 31,416 | 4.50% | 698,013 | 3.23% | 676,189 | 1.99% | 
            
                
                    
                        | Navi Nifty India Manufacturing Index Fund | 1.42 | 2.12% | 30,545 | 1,062 | 3.60% | 29,483 | 0.34% | 29,384 | 0.70% | 
            
                
                    
                        | Bank of India Multi Cap Fund | 23.00 | 2.53% | 493,752 | 0 | 0% | 493,752 | 0% | 493,752 | 0% | 
            
                
                    
                        | Bank of India Multi Asset Allocation Fund | 5.59 | 1.63% | 120,000 | 0 | 0% | 120,000 | 0% | 120,000 | 0% | 
            
                
                    
                        | Bajaj Finserv Large and Mid Cap Fund | 21.15 | 0.99% | 454,037 | 0 | 0% | 454,037 | 0% | 454,037 | 100% | 
            
                
                    
                        | Parag Parikh Dynamic Asset Allocation Fund | 0 | -% | 0 | -33,350 | -100% | 33,350 | 0% | 33,350 | -14.71% | 
            
                
                    
                        | Bajaj Finserv Multi Asset Allocation Fund | 12.71 | 1.05% | 272,855 | 0 | 0% | 272,855 | -29.44% | 386,696 | 50.02% | 
            
                
                    
                        | Bandhan Business Cycle Fund | 8.89 | 0.55% | 190,845 | -3,341 | -1.72% | 194,186 | 0% | 194,186 | 244.17% | 
            
                
                    
                        | Axis Nifty500 Value 50 Index Fund | 4.86 | 5.12% | 104,285 | 2,181 | 2.14% | 102,104 | 2.95% | 99,174 | -4.09% | 
            
                
                    
                        | Bandhan Nifty 500 Value 50 Index Fund | 0.76 | 5.12% | 16,404 | 418 | 2.61% | 15,986 | 4.25% | 15,335 | 2.98% | 
            
                
                    
                        | Bajaj Finserv ELSS Tax Saver Fund | - | -% | - | - | -% | 0 | -100% | 19,720 | 211.88% | 
            
                
                    
                        | Bandhan Nifty Next 50 Index Fund | 0.74 | 3.48% | 15,926 | 1,014 | 6.80% | 14,912 | 4.46% | 14,275 | 4.74% | 
            
                
                    
                        | Bank of India Large & Mid Cap Fund | 11.43 | 2.76% | 245,403 | 0 | 0% | 245,403 | 0% | 245,403 | 0% | 
            
                
                    
                        | Bank of India Manufacturing and Infrastructure fund | 23.41 | 3.77% | 502,680 | 0 | 0% | 502,680 | 0% | 502,680 | 0% | 
            
                
                    
                        | Bank of India Balanced Advantage Fund | 2.28 | 1.61% | 49,000 | 0 | 0% | 49,000 | 0% | 49,000 | 0% | 
            
                
                    
                        | Bandhan Innovation Fund | 14.46 | 0.81% | 310,401 | 0 | 0% | 310,401 | 0% | 310,401 | 2.72% | 
            
                
                    
                        | Groww Nifty 200 ETF | 0.06 | 0.48% | 1,384 | -51 | -3.55% | 1,435 | 2.35% | 1,402 | 9.02% | 
            
                
                    
                        | Axis Nifty500 Value 50 ETF | 0.71 | 5.11% | 15,182 | 859 | 6.00% | 14,323 | 15.73% | 12,376 | 8.41% | 
            
                
                    
                        | SBI Arbitrage Opportunities Fund | 372.72 | 0.95% | 8,001,700 | 100,050 | 1.27% | 7,901,650 | -10.66% | 8,844,650 | -2.68% | 
            
                
                    
                        | Bank of India ELSS Tax Saver Fund | 65.77 | 4.78% | 1,412,000 | 0 | 0% | 1,412,000 | 0% | 1,412,000 | 0% | 
            
                
                    
                        | Axis Arbitrage Fund | 36.32 | 0.48% | 779,700 | 132,250 | 20.43% | 647,450 | 0.90% | 641,700 | -17.70% | 
            
                
                    
                        | Aditya BSL Nifty Next 50 ETF | 3.27 | 3.48% | 70,178 | -30,359 | -30.20% | 100,537 | 0.21% | 100,326 | 0.76% | 
            
                
                    
                        | Bandhan Nifty 100 Index Fund | 1.15 | 0.58% | 24,755 | 297 | 1.21% | 24,458 | 2.47% | 23,869 | 2.71% | 
            
                
                    
                        | Bajaj Finserv Arbitrage Fund | 6.32 | 0.49% | 135,700 | 135,700 | 100% | 0 | -100% | 32,200 | -6.67% | 
            
                
                    
                        | Groww Nifty Total Market Index Fund | 1.28 | 0.40% | 27,472 | -159 | -0.58% | 27,631 | 1.70% | 27,168 | 2.49% | 
            
                
                    
                        | Bajaj Finserv Balanced Advantage Fund | 16.74 | 1.30% | 359,376 | 0 | 0% | 359,376 | 26.46% | 284,177 | 0% | 
            
                
                    
                        | Axis Nifty 500 Index Fund | 1.21 | 0.41% | 25,977 | 1,192 | 4.81% | - | -% | 24,785 | -3.32% | 
            
                
                    
                        | Navi Nifty 500 Multicap 50:25:25 Index Fund | 0.08 | 0.29% | 1,818 | -5 | -0.27% | 1,823 | 1.00% | 1,805 | 2.04% | 
            
                
                    
                        | SBI Nifty 500 Index Fund | 3.51 | 0.41% | 75,247 | -1,765 | -2.29% | 77,012 | 0.47% | 76,650 | -0.80% | 
            
                
                    
                        | Aditya Birla Sun Life Large & Mid Cap Fund | 44.10 | 0.77% | 946,844 | 0 | 0% | 946,844 | 0% | 946,844 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life MNC Fund | 54.83 | 1.49% | 1,177,165 | 0 | 0% | 1,177,165 | 0% | 1,177,165 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Mid Cap Fund | 41.66 | 0.69% | 894,294 | 0 | 0% | 894,294 | 0% | 894,294 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Dividend Yield Fund | 29.77 | 2.06% | 639,026 | 0 | 0% | 639,026 | 0% | 639,026 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Equity Hybrid '95 Fund | 44.77 | 0.61% | 961,186 | 0 | 0% | 961,186 | 0% | 961,186 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life ELSS Tax Saver | 44.18 | 0.29% | 948,551 | -2,311,620 | -70.90% | 3,260,171 | 0% | 3,260,171 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Infrastructure Fund | 12.17 | 1.07% | 261,220 | 0 | 0% | 261,220 | 0% | 261,220 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Value Fund | 107.56 | 1.78% | 2,309,094 | 0 | 0% | 2,309,094 | 0% | 2,309,094 | 7.82% | 
            
                
                    
                        | Bandhan Large & Mid Cap Fund | 164.19 | 1.52% | 3,525,000 | 900,000 | 34.29% | 2,625,000 | 0% | 2,625,000 | 81.03% | 
            
                
                    
                        | Bandhan Arbitrage Fund | 26.03 | 0.30% | 558,900 | 558,900 | 100% | - | -% | 0 | -100% | 
            
                
                    
                        | Bandhan Value Fund | 163.03 | 1.64% | 3,500,000 | 0 | 0% | 3,500,000 | 0% | 3,500,000 | 0% | 
            
                
                    
                        | Parag Parikh Flexi Cap Fund | 51.48 | 0.04% | 1,105,150 | 832,600 | 305.49% | 272,550 | -8.85% | 299,000 | -16.13% | 
            
                
                    
                        | Bandhan Balanced Advantage Fund | 17.81 | 0.79% | 382,336 | -19,348 | -4.82% | 401,684 | -11.25% | 452,602 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Manufacturing Equity Fund | 27.41 | 2.56% | 588,407 | 0 | 0% | 588,407 | 0% | 588,407 | 0% | 
            
                
                    
                        | Baroda BNP Paribas Arbitrage Fund | 3.21 | 0.25% | 69,000 | 69,000 | 100% | - | -% | 0 | -100% | 
            
                
                    
                        | Aditya Birla Sun Life Bal Bhavishya Yojna | 13.51 | 1.19% | 290,000 | 0 | 0% | 290,000 | 0% | 290,000 | 0% | 
            
                
                    
                        | ITI Multi Cap Fund | - | -% | - | - | -% | 0 | -100% | 307,088 | 0% | 
            
                
                    
                        | Bandhan Small Cap Fund | 88.20 | 0.56% | 1,893,510 | 0 | 0% | 1,893,510 | 0% | 1,893,510 | 9.17% | 
            
                
                    
                        | Aditya Birla Sun Life Retirement Fund - The 40s Plan | 1.40 | 1.23% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Special Opportunities Fund | 17.51 | 2.12% | 376,017 | 0 | 0% | 376,017 | 0% | 376,017 | 0% | 
            
                
                    
                        | ITI Large Cap Fund | - | -% | - | - | -% | 0 | -100% | 85,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Multi-Cap Fund | 61.85 | 0.95% | 1,327,819 | 0 | 0% | 1,327,819 | 0% | 1,327,819 | 0% | 
            
                
                    
                        | SBI Balanced Advantage Fund | 22.71 | 0.06% | 487,600 | 465,750 | 2131.58% | 21,850 | 5.56% | 20,700 | 100% | 
            
                
                    
                        | Aditya Birla Sun Life Business Cycle Fund | 18.63 | 1.09% | 400,000 | -50,000 | -11.11% | 450,000 | -7.36% | 485,741 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty Next 50 Index Fund | 7.32 | 3.49% | 157,134 | 7,148 | 4.77% | 149,986 | 1.24% | 148,154 | -0.41% | 
            
                
                    
                        | ITI Focused Fund | 17.94 | 3.34% | 385,212 | 17,858 | 4.86% | 367,354 | 0% | 367,354 | 0% | 
            
                
                    
                        | Bandhan Multi Asset Allocation Fund | 11.65 | 0.52% | 250,000 | 0 | 0% | 250,000 | 66.67% | 150,000 | 0% | 
            
                
                    
                        | Bandhan Nifty Total Market Index Fund | 0.16 | 0.40% | 3,437 | -87 | -2.47% | 3,524 | 4.20% | 3,382 | -0.06% | 
            
                
                    
                        | Aditya Birla Sun Life Large Cap Fund | 160.47 | 0.53% | 3,445,122 | 0 | 0% | 3,445,122 | 0% | 3,445,122 | 0% | 
            
                
                    
                        | Kotak Equity Savings Fund | 172.33 | 1.96% | 3,699,550 | 0 | 0% | 3,699,550 | 0% | 3,699,550 | -16.61% | 
            
                
                    
                        | Kotak Nifty Next 50 Index Fund | 26.57 | 3.49% | 570,497 | 42,882 | 8.13% | 527,615 | 2.24% | 516,048 | 4.64% | 
            
                
                    
                        | Samco Dynamic Asset Allocation Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Samco Multi Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Kotak MSCI India ETF | 2.98 | 0.49% | 63,991 | 9,403 | 17.23% | 54,588 | -38.27% | 88,433 | 0.71% | 
            
                
                    
                        | Kotak MNC Fund | 23.29 | 1.07% | 500,000 | 100,000 | 25% | 400,000 | 0% | 400,000 | 0% | 
            
                
                    
                        | Samco Multi Asset Allocation Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Kotak Nifty 100 Equal Weight ETF | 0.03 | 1.02% | 608 | 130 | 27.20% | 478 | 18.61% | 403 | 0.25% | 
            
                
                    
                        | ITI Arbitrage Fund | 2.62 | 5.45% | 56,350 | 0 | 0% | 56,350 | 0% | 56,350 | 0% | 
            
                
                    
                        | Sundaram Nifty 100 Equal Weight Fund | 1.17 | 0.95% | 25,074 | 155 | 0.62% | 24,919 | 1.25% | 24,612 | 0.74% | 
            
                
                    
                        | ICICI Prudential Large & Mid Cap Fund | 528.84 | 2.17% | 11,353,429 | 0 | 0% | 11,353,429 | 0% | 11,353,429 | 14.30% | 
            
                
                    
                        | ICICI Prudential Children’s Fund | 0 | -% | 0 | -300,000 | -100% | 300,000 | -48.28% | 580,000 | 0% | 
            
                
                    
                        | ICICI Prudential Value Fund | 538.40 | 0.97% | 11,558,640 | -500,000 | -4.15% | 12,058,640 | 0% | 12,058,640 | 0% | 
            
                
                    
                        | ICICI Prudential Large Cap Fund | 224.62 | 0.31% | 4,822,192 | 0 | 0% | 4,822,192 | 0% | 4,822,192 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Arbitrage Fund | 284.17 | 1.26% | 6,100,750 | 102,350 | 1.71% | 5,998,400 | -12.59% | 6,862,050 | 20.59% | 
            
                
                    
                        | ICICI Prudential Nifty Next 50 Index | 277.42 | 3.48% | 5,955,793 | 253,302 | 4.44% | 5,702,491 | 1.43% | 5,622,251 | 1.50% | 
            
                
                    
                        | Aditya Birla Sun Life Balanced Advantage Fund | 58.12 | 0.69% | 1,247,750 | 0 | 0% | 1,247,750 | -0.08% | 1,248,792 | 0% | 
            
                
                    
                        | Kotak Balanced Advantage Fund | 160.49 | 0.92% | 3,445,400 | 0 | 0% | 3,445,400 | 0% | 3,445,400 | -21.96% | 
            
                
                    
                        | ICICI Prudential Manufacturing Fund | 175.75 | 2.66% | 3,773,174 | 0 | 0% | 3,773,174 | 0% | 3,773,174 | 17.55% | 
            
                
                    
                        | ICICI Prudential India Opportunities Fund | 460.96 | 1.50% | 9,895,999 | 0 | 0% | 9,895,999 | 0% | 9,895,999 | 0% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Pure Equity Plan | 39.59 | 2.81% | 850,000 | 0 | 0% | 850,000 | 0% | 850,000 | 0% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Hybrid Conservative Plan | 0.93 | 1.12% | 20,000 | 0 | 0% | 20,000 | 0% | 20,000 | 0% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 18.59 | 1.98% | 399,026 | 0 | 0% | 399,026 | 0% | 399,026 | 0% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 1.31 | 0.42% | 28,046 | 133 | 0.48% | 27,913 | -1.23% | 28,261 | 1.42% | 
            
                
                    
                        | ICICI Prudential Nifty Next 50 ETF | 60.71 | 3.48% | 1,303,342 | 81,827 | 6.70% | 1,221,515 | 4.63% | 1,167,483 | 1.77% | 
            
                
                    
                        | ICICI Prudential Commodities Fund | 196.57 | 6.43% | 4,220,093 | 482,924 | 12.92% | 3,737,169 | 0% | 3,737,169 | 0% | 
            
                
                    
                        | ITI Small Cap Fund | 0 | -% | 0 | -548,550 | -100% | 548,550 | 10.93% | 494,500 | 2.38% | 
            
                
                    
                        | HSBC Nifty Next 50 Index Fund | 4.83 | 3.48% | 103,724 | 3,171 | 3.15% | 100,553 | 1.92% | 98,657 | 0.48% | 
            
                
                    
                        | HDFC NIFTY Next 50 Index Fund | 71.90 | 3.49% | 1,543,581 | 67,969 | 4.61% | 1,475,612 | 2.03% | 1,446,316 | 1.44% | 
            
                
                    
                        | Edelweiss NIFTY Large Midcap 250 Index Fund | 0.87 | 0.29% | 18,571 | -500 | -2.62% | 19,071 | 4.41% | 18,266 | 4.06% | 
            
                
                    
                        | HDFC Nifty 100 Equal Weight Index Fund | 4.04 | 1.02% | 86,812 | 873 | 1.02% | 85,939 | 2.38% | 83,941 | -0.78% | 
            
                
                    
                        | HDFC Nifty 100 Index Fund | 2.12 | 0.58% | 45,524 | 1,009 | 2.27% | 44,515 | 2.70% | 43,345 | 0.68% | 
            
                
                    
                        | HDFC Nifty 100 ETF | 0.22 | 0.58% | 4,772 | 376 | 8.55% | 4,396 | 2.59% | 4,285 | 7.47% | 
            
                
                    
                        | HDFC Nifty Next 50 ETF | 3.25 | 3.48% | 69,854 | 1,831 | 2.69% | 68,023 | 4.03% | 65,390 | -0.13% | 
            
                
                    
                        | Kotak Nifty MNC ETF | 2.97 | 8.01% | 63,732 | 648 | 1.03% | 63,084 | -4.53% | 66,074 | 5.21% | 
            
                
                    
                        | Edelweiss Nifty Next 50 Index Fund | 5.75 | 3.50% | 123,452 | 8,982 | 7.85% | 114,470 | 5.28% | 108,727 | 5.81% | 
            
                
                    
                        | ICICI Prudential Nifty Commodities ETF | 4.36 | 3.95% | 93,567 | 15,712 | 20.18% | 77,855 | 1.29% | 76,863 | 6.70% | 
            
                
                    
                        | ITI Flexi Cap Fund | 18.23 | 1.52% | 391,353 | 54,659 | 16.23% | 336,694 | 0% | 336,694 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty LargeMidcap 250 Index Fund | 0.66 | 0.29% | 14,238 | -297 | -2.04% | 14,535 | 2.53% | 14,177 | 1.53% | 
            
                
                    
                        | ICICI Prudential Nifty Metal ETF | 19.71 | 10.98% | 423,095 | 28,407 | 7.20% | 394,688 | 0.09% | 394,341 | 4.77% | 
            
                
                    
                        | HDFC Nifty LargeMidcap 250 Index Fund | 1.26 | 0.29% | 27,140 | -1,732 | -6.00% | 28,872 | 0.49% | 28,730 | -3.66% | 
            
                
                    
                        | ICICI Prudential Nifty200 Value 30 ETF | 0.74 | 5.14% | 15,917 | 606 | 3.96% | 15,311 | 11.73% | 13,703 | 0.55% | 
            
                
                    
                        | ICICI Prudential Nifty200 Value 30 Index Fund | 5.04 | 5.13% | 108,152 | -400 | -0.37% | 108,552 | 0.41% | 108,106 | 1.06% | 
            
                
                    
                        | ICICI Prudential Nifty 500 Index Fund | 0.15 | 0.41% | 3,276 | 268 | 8.91% | 3,008 | 11.99% | 2,686 | 16.13% | 
            
                
                    
                        | ICICI Prudential ELSS Tax Saver Fund | 34.24 | 0.24% | 735,115 | 0 | 0% | 735,115 | 0% | 735,115 | 100% | 
            
                
                    
                        | ICICI Prudential Infrastructure Fund | 292.50 | 3.72% | 6,279,591 | 0 | 0% | 6,279,591 | 0% | 6,279,591 | 1.96% | 
            
                
                    
                        | ICICI Prudential Equity Savings Fund | 176.07 | 1.07% | 3,780,050 | 201,250 | 5.62% | 3,578,800 | 0% | 3,578,800 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty 100 ETF | 0.86 | 0.58% | 18,475 | 286 | 1.57% | 18,189 | 13.52% | 16,023 | 8.50% | 
            
                
                    
                        | WhiteOak Capital Special Opportunities Fund | 15.53 | 1.31% | 333,358 | 0 | 0% | 333,358 | 0% | 333,358 | 0% | 
            
                
                    
                        | Nippon India Nifty 500 Equal Weight Index Fund | 0.88 | 0.20% | 18,941 | -1,262 | -6.25% | 20,203 | -3.18% | 20,866 | 2.39% | 
            
                
                    
                        | Franklin India Arbitrage Fund | 0.11 | 0.02% | 2,300 | 0 | 0% | 2,300 | 0% | 2,300 | 0% | 
            
                
                    
                        | ICICI Prudential Balanced Advantage Fund | 114.23 | 0.17% | 2,452,423 | 0 | 0% | 2,452,423 | 0% | 2,452,423 | 0% | 
            
                
                    
                        | ICICI Prudential Focused Equity Fund | 338.53 | 2.62% | 7,267,696 | -2,435,000 | -25.10% | 9,702,696 | 8.96% | 8,905,223 | 12.97% | 
            
                
                    
                        | Tata Resources & Energy Fund | 46.58 | 3.90% | 1,000,000 | 0 | 0% | 1,000,000 | 0% | 1,000,000 | 42.86% | 
            
                
                    
                        | Tata Arbitrage Fund | 159.74 | 0.83% | 3,429,300 | 1,869,900 | 119.91% | 1,559,400 | -8.99% | 1,713,500 | -2.10% | 
            
                
                    
                        | Nippon India ETF Nifty Next 50 Junior BeES | 231.06 | 3.48% | 4,960,569 | 177,377 | 3.71% | 4,783,192 | 1.70% | 4,703,371 | 3.18% | 
            
                
                    
                        | Nippon India ETF Nifty 100 | 1.86 | 0.58% | 40,025 | 1,332 | 3.44% | 38,693 | 0.75% | 38,406 | 2.80% | 
            
                
                    
                        | Nippon India ETF Nifty Dividend Opportunities 50 | 1.76 | 2.13% | 37,825 | 1,194 | 3.26% | 36,631 | 3.44% | 35,413 | 6.18% | 
            
                
                    
                        | Edelweiss Multi Asset Allocation Fund | 0.11 | 0.00% | 2,300 | 0 | 0% | 2,300 | 0% | 2,300 | 0% | 
            
                
                    
                        | ICICI Prudential Equity & Debt Fund | 82.16 | 0.18% | 1,763,753 | 0 | 0% | 1,763,753 | 0% | 1,763,753 | 39.56% | 
            
                
                    
                        | Nippon India Value Fund | 182.09 | 2.07% | 3,909,092 | 0 | 0% | 3,909,092 | 0% | 3,909,092 | 0% | 
            
                
                    
                        | Nippon India Large Cap Fund | 498.13 | 1.07% | 10,694,150 | 0 | 0% | 10,694,150 | 0% | 10,694,150 | 0% | 
            
                
                    
                        | Nippon India Small Cap Fund | 323.46 | 0.49% | 6,944,141 | -1,919,495 | -21.66% | 8,863,636 | 0% | 8,863,636 | 0% | 
            
                
                    
                        | HSBC Arbitrage Fund | 2.25 | 0.09% | 48,300 | 48,300 | 100% | 0 | -100% | 44,850 | -66.95% | 
            
                
                    
                        | Nippon India Retirement Fund - Wealth Creation Scheme | 55.90 | 1.76% | 1,200,000 | 0 | 0% | 1,200,000 | 0% | 1,200,000 | 0% | 
            
                
                    
                        | Nippon India ETF BSE Sensex Next 50 | 2.10 | 2.96% | 45,087 | 5,405 | 13.62% | 39,682 | 10.31% | 35,972 | 13.95% | 
            
                
                    
                        | ICICI Prudential Business Cycle Fund | 201.78 | 1.43% | 4,331,826 | 44,000 | 1.03% | 4,287,826 | 0% | 4,287,826 | 0% | 
            
                
                    
                        | Nippon India Flexi Cap Fund | 144.00 | 1.56% | 3,091,548 | 800,000 | 34.91% | 2,291,548 | 0% | 2,291,548 | 11.78% | 
            
                
                    
                        | WhiteOak Capital Arbitrage Fund | 15.64 | 2.35% | 335,800 | 54,050 | 19.18% | 281,750 | -3.16% | 290,950 | 220.25% | 
            
                
                    
                        | Nippon India BSE Sensex Next 30 ETF | 0.14 | 3.23% | 2,926 | -4 | -0.14% | 2,930 | -23.70% | 3,840 | -14.76% | 
            
                
                    
                        | Nippon India BSE Sensex Next 30 Index Fund | 1.22 | 3.24% | 26,270 | 879 | 3.46% | 25,391 | -0.07% | 25,409 | -5.85% | 
            
                
                    
                        | JM Value Fund | 16.77 | 1.67% | 360,000 | 0 | 0% | 360,000 | -6.49% | 385,001 | -14.44% | 
            
                
                    
                        | Nippon India Vision Large & Mid Cap Fund | 68.59 | 1.07% | 1,472,496 | 500,000 | 51.41% | 972,496 | 0% | 972,496 | 86.13% | 
            
                
                    
                        | ICICI Prudential Midcap Fund | 89.83 | 1.36% | 1,928,459 | 550,258 | 39.93% | 1,378,201 | 0% | 1,378,201 | 0% | 
            
                
                    
                        | Kotak Arbitrage Fund | 712.49 | 1.00% | 15,296,150 | 7,380,700 | 93.24% | 7,915,450 | -20.38% | 9,941,750 | -34.83% | 
            
                
                    
                        | HDFC Arbitrage Fund | 115.76 | 0.53% | 2,485,150 | 738,300 | 42.26% | 1,746,850 | -38.40% | 2,835,900 | 21.66% | 
            
                
                    
                        | Nippon India Quant Fund | 1.63 | 1.58% | 35,000 | -10,000 | -22.22% | 45,000 | 0% | 45,000 | -25% | 
            
                
                    
                        | ICICI Prudential MNC Fund | 72.00 | 4.27% | 1,545,720 | 0 | 0% | 1,545,720 | 0% | 1,545,720 | 0% | 
            
                
                    
                        | Nippon India Multi Asset Allocation Fund | 62.88 | 0.81% | 1,350,000 | 0 | 0% | 1,350,000 | 0% | 1,350,000 | 0% | 
            
                
                    
                        | Kotak Nifty 100 Equal Weight Index Fund | 0.20 | 1.05% | 4,264 | -218 | -4.86% | 4,482 | 16.17% | 3,858 | 39.78% | 
            
                
                    
                        | Nippon India Active Momentum Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Mahindra Manulife Value Fund | 7.95 | 1.46% | 170,767 | 0 | 0% | 170,767 | 0% | 170,767 | 0% | 
            
                
                    
                        | Kotak Nifty Commodities Index Fund | 4.66 | 3.94% | 100,091 | 75,903 | 313.80% | 24,188 | 2.67% | 23,559 | 337.33% | 
            
                
                    
                        | Nippon India MNC Fund | 19.80 | 4.83% | 425,000 | 0 | 0% | 425,000 | 6.25% | 400,000 | 100% | 
            
                
                    
                        | ICICI Prudential Equity Arbitrage Fund | 265.80 | 0.82% | 5,706,300 | 807,300 | 16.48% | 4,899,000 | -8.11% | 5,331,400 | -15.42% | 
            
                
                    
                        | Mirae Asset Large Cap Fund | 497.19 | 1.26% | 10,673,955 | 0 | 0% | 10,673,955 | 0% | 10,673,955 | 0% | 
            
                
                    
                        | Mirae Asset Large & Midcap Fund | 454.21 | 1.11% | 9,751,248 | -2,550,000 | -20.73% | 12,301,248 | 25.86% | 9,773,710 | 22.15% | 
            
                
                    
                        | Mirae Asset Aggressive Hybrid Fund | 54.65 | 0.60% | 1,173,155 | 200,000 | 20.55% | 973,155 | 0% | 973,155 | -25.04% | 
            
                
                    
                        | Mirae Asset Balanced Advantage Fund | 12.34 | 0.64% | 264,987 | 40,000 | 17.78% | 224,987 | 0% | 224,987 | -21.60% | 
            
                
                    
                        | HDFC BSE 500 ETF | 0.08 | 0.42% | 1,627 | -13 | -0.79% | 1,640 | 0.06% | 1,639 | 9.05% | 
            
                
                    
                        | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | 0.65 | 0.29% | 14,002 | 319 | 2.33% | 13,683 | 2.59% | 13,338 | 2.43% | 
            
                
                    
                        | Zerodha Nifty LargeMidcap 250 Index Fund | 3.22 | 0.29% | 69,163 | 1,742 | 2.58% | 67,421 | 3.50% | 65,143 | 3.91% | 
            
                
                    
                        | Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.15 | 0.29% | 3,183 | 156 | 5.15% | 3,027 | 4.38% | 2,900 | 0.14% | 
            
                
                    
                        | Mirae Asset Nifty LargeMidcap 250 Index Fund | 0.08 | 0.29% | 1,734 | 261 | 17.72% | 1,473 | 4.62% | 1,408 | 7.48% | 
            
                
                    
                        | DSP Dynamic Asset Allocation Fund | 38.14 | 1.08% | 818,800 | 0 | 0% | 818,800 | 0% | 818,800 | 0% | 
            
                
                    
                        | Edelweiss Arbitrage Fund | 227.71 | 1.42% | 4,888,650 | 450,800 | 10.16% | 4,437,850 | -25.04% | 5,920,200 | 13.04% | 
            
                
                    
                        | Mahindra Manulife Arbitrage Fund | 1.39 | 1.61% | 29,900 | 0 | 0% | 29,900 | 0% | 29,900 | 0% | 
            
                
                    
                        | Mirae Asset Multi Asset Allocation Fund | 24.77 | 1.04% | 531,693 | 159,250 | 42.76% | 372,443 | 0% | 372,443 | 14.28% | 
            
                
                    
                        | Edelweiss Large Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Edelweiss Equity Savings Fund | 4.39 | 0.46% | 94,300 | 0 | 0% | 94,300 | 0% | 94,300 | 0% | 
            
                
                    
                        | Nippon India Equity Savings Fund | 30.32 | 3.65% | 650,900 | 59,800 | 10.12% | 591,100 | 0% | 591,100 | -2.47% | 
            
                
                    
                        | Mirae Asset ELSS Tax Saver Fund | 390.54 | 1.51% | 8,384,387 | -1,305,000 | -13.47% | 9,689,387 | 49.06% | 6,500,331 | 14.70% | 
            
                
                    
                        | DSP Equity Savings Fund | 36.91 | 0.98% | 792,350 | 0 | 0% | 792,350 | 0% | 792,350 | 0% | 
            
                
                    
                        | DSP Arbitrage Fund | 60.69 | 1.01% | 1,302,950 | -69,000 | -5.03% | 1,371,950 | 24.01% | 1,106,300 | 5.95% | 
            
                
                    
                        | Mirae Asset Midcap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Mirae Asset Nifty Metal ETF | 7.37 | 10.98% | 158,234 | 30,867 | 24.23% | 127,367 | 28.95% | 98,773 | 19.55% | 
            
                
                    
                        | Mirae Asset Nifty Total Market Index Fund | 0.18 | 0.40% | 3,792 | 3 | 0.08% | 3,789 | 1.53% | 3,732 | 2.92% | 
            
                
                    
                        | JM Aggressive Hybrid Fund | 13.04 | 1.64% | 280,000 | -20,000 | -6.67% | 300,000 | 0% | 300,000 | -25% | 
            
                
                    
                        | ICICI Prudential Multi-Asset Fund | 948.77 | 1.40% | 20,368,648 | 0 | 0% | 20,368,648 | 0% | 20,368,648 | 12.74% | 
            
                
                    
                        | Nippon India Arbitrage Fund | 192.68 | 1.24% | 4,136,550 | 925,750 | 28.83% | 3,210,800 | -1.52% | 3,260,250 | 49.68% | 
            
                
                    
                        | Mirae Asset Equity Savings Fund | 14.64 | 0.88% | 314,250 | 40,000 | 14.59% | 274,250 | 0% | 274,250 | 31.31% | 
            
                
                    
                        | Union Arbitrage Fund | 4.61 | 1.54% | 98,900 | 41,400 | 72% | 57,500 | -15.25% | 67,850 | 2850% | 
            
                
                    
                        | DSP Nifty Next 50 Index Fund | 39.53 | 3.48% | 848,731 | 72,301 | 9.31% | 776,430 | 1.54% | 764,679 | 1.96% | 
            
                
                    
                        | Mirae Asset Nifty Next 50 ETF | 28.60 | 3.48% | 613,977 | 42,013 | 7.35% | 571,964 | 4.82% | 545,655 | 1.18% | 
            
                
                    
                        | Mirae Asset Nifty India Manufacturing ETF | 4.52 | 2.14% | 97,015 | 2,031 | 2.14% | 94,984 | -0.80% | 95,748 | -1.92% | 
            
                
                    
                        | Mirae Asset Flexi Cap Fund | 24.22 | 0.78% | 520,000 | 70,000 | 15.56% | 450,000 | 0% | 450,000 | 0% | 
            
                
                    
                        | HDFC BSE 500 Index Fund | 0.95 | 0.42% | 20,479 | -424 | -2.03% | 20,903 | 0.79% | 20,739 | -5.77% | 
            
                
                    
                        | Mirae Asset Multicap Fund | 52.22 | 1.27% | 1,121,138 | -100,000 | -8.19% | 1,221,138 | 43.52% | 850,850 | 0% | 
            
                
                    
                        | Zerodha Nifty 100 ETF | 0.46 | 0.58% | 9,871 | 1,237 | 14.33% | 8,634 | 21.03% | 7,134 | 5.94% | 
            
                
                    
                        | DSP BSE SENSEX Next 30 Index Fund | 0.39 | 3.24% | 8,279 | 204 | 2.53% | 8,075 | 1.80% | 7,932 | 8.39% | 
            
                
                    
                        | DSP BSE Sensex Next 30 ETF | 1.07 | 3.24% | 22,941 | 1,594 | 7.47% | 21,347 | 8.58% | 19,661 | 9.92% | 
            
                
                    
                        | Mirae Asset BSE 200 Equal Weight ETF | 0.08 | 0.54% | 1,679 | 113 | 7.22% | 1,566 | 7.93% | 1,451 | 18.35% | 
            
                
                    
                        | Mirae Asset Arbitrage Fund | 17.46 | 0.56% | 374,900 | 0 | 0% | 374,900 | 12.80% | 332,350 | 114.07% | 
            
                
                    
                        | ICICI Pru Multicap Fund | 436.17 | 2.82% | 9,363,972 | 4,075,093 | 77.05% | 5,288,879 | 100% | - | -% | 
            
                
                    
                        | ICICI Prudential Active Momentum Fund | 25.34 | 1.99% | 544,100 | 0 | 0% | 544,100 | 100% | - | -% | 
            
                
                    
                        | 360 ONE Focused Fund | 120.13 | 1.65% | 2,579,042 | 247,306 | 10.61% | 2,331,736 | 100% | - | -% | 
            
                
                    
                        | 360 ONE Flexicap Fund | 32.55 | 1.62% | 698,804 | 67,004 | 10.61% | 631,800 | 100% | - | -% | 
            
                
                    
                        | 360 ONE Balanced Hybrid Fund | 5.39 | 0.62% | 115,627 | 0 | 0% | 115,627 | 100% | - | -% | 
            
                
                    
                        | Unifi Dynamic Asset Allocation Fund | 2.57 | 0.29% | 55,200 | 21,850 | 65.52% | 33,350 | 100% | - | -% | 
            
                
                    
                        | Groww Nifty Next 50 ETF | 0.24 | 3.47% | 5,251 | 593 | 12.73% | 4,658 | 100% | - | -% | 
            
                
                    
                        | Groww Nifty Next 50 Index Fund | 0.20 | 3.49% | 4,329 | 433 | 11.11% | 3,896 | 100% | - | -% | 
            
                
                    
                        | 360 ONE Multi Asset Allocation Fund | 0.95 | 0.58% | 20,390 | 11,954 | 141.70% | 8,436 | 100% | - | -% | 
            
                
                    
                        | Nippon India Nifty India Manufacturing ETF | 0.13 | 2.14% | 2,730 | -1,287 | -32.04% | 4,017 | 100% | - | -% | 
            
                
                    
                        | JioBlackRock Nifty Next 50 Index Fund | 3.14 | 3.53% | 67,437 | 16,249 | 31.74% | 51,188 | 100% | - | -% | 
            
                
                    
                        | LIC MF Arbitrage Fund | 0.11 | 0.05% | 2,300 | 2,300 | 100% | - | -% | - | -% | 
            
                
                    
                        | Motilal Oswal Arbitrage Fund | 0.48 | 0.03% | 10,350 | 10,350 | 100% | - | -% | - | -% | 
            
                
                    
                        | SBI Equity Savings Fund | 18.27 | 0.30% | 392,150 | 392,150 | 100% | - | -% | - | -% | 
            
                
                    
                        | WhiteOak Capital Equity Savings Fund | 2.68 | 1.73% | 57,500 | 57,500 | 100% | - | -% | - | -% | 
            
                
                    
                        | Quant Arbitrage Fund | 3.21 | 2.06% | 69,000 | 69,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | Sundaram Aggressive Hybrid Fund | 1.34 | 0.02% | 28,750 | 28,750 | 100% | - | -% | - | -% | 
            
                
                    
                        | Bajaj Finserv Equity Savings Fund | 0.96 | 3.08% | 20,700 | 20,700 | 100% | - | -% | - | -% | 
            
                
                    
                        | Aditya Birla Sun Life Equity Savings Fund | 1.55 | 0.17% | 33,350 | 33,350 | 100% | - | -% | - | -% | 
            
                
                    
                        | TRUSTMF Arbitrage Fund | 0.75 | 1.39% | 16,100 | 16,100 | 100% | - | -% | - | -% | 
            
                
                    
                        | JM Arbitrage Fund | 2.25 | 0.63% | 48,300 | 48,300 | 100% | - | -% | - | -% |