| LIC MF Aggressive Hybrid Fund | 0 | -% | 0 | -38,059 | -100% | 38,059 | -16.28% | 45,461 | 0% | 
            
                
                    
                        | Nippon India Growth Mid Cap Fund | 115.75 | 0.48% | 949,447 | 0 | 0% | 949,447 | 0% | 949,447 | 0% | 
            
                
                    
                        | Canara Robeco Large and Mid Cap Fund | 139.84 | 0.70% | 1,147,000 | 0 | 0% | 1,147,000 | 0% | 1,147,000 | 0% | 
            
                
                    
                        | LIC MF Large & Mid Cap Fund | 25.89 | 1.01% | 212,366 | 212,366 | 100% | - | -% | 0 | -100% | 
            
                
                    
                        | Nippon India ETF Nifty Midcap 150 | 5.69 | 0.48% | 46,706 | 1,575 | 3.49% | 45,131 | -0.77% | 45,483 | 0.90% | 
            
                
                    
                        | Nippon India Multi Asset Allocation Fund | - | -% | - | - | -% | 0 | -100% | 21,174 | 0% | 
            
                
                    
                        | Nippon India Nifty Midcap 150 Index Fund | 5.36 | 0.48% | 43,941 | 870 | 2.02% | 43,071 | 0.54% | 42,840 | 2.49% | 
            
                
                    
                        | JM Midcap Fund | 9.09 | 1.16% | 74,600 | -15,000 | -16.74% | 89,600 | 0% | 89,600 | 0% | 
            
                
                    
                        | Canara Robeco Mid Cap Fund | 44.35 | 2.25% | 363,749 | 0 | 0% | 363,749 | 0% | 363,749 | 0% | 
            
                
                    
                        | Tata Aggressive Hybrid Fund | 40.23 | 1.11% | 330,000 | 0 | 0% | 330,000 | 0% | 330,000 | 0% | 
            
                
                    
                        | Tata Ethical Fund | 19.75 | 0.87% | 162,000 | 0 | 0% | 162,000 | 0% | 162,000 | 0% | 
            
                
                    
                        | Tata Large & Mid Cap Fund | 177.62 | 2.76% | 1,456,877 | 0 | 0% | 1,456,877 | 0% | 1,456,877 | 0% | 
            
                
                    
                        | Sundaram large and Mid Cap Fund | 40.01 | 0.66% | 328,185 | 0 | 0% | 328,185 | 0% | 328,185 | 0% | 
            
                
                    
                        | Invesco India Mid Cap Fund | 76.66 | 1.84% | 628,825 | 0 | 0% | 628,825 | 0% | 628,825 | -9.50% | 
            
                
                    
                        | HDFC Mid Cap Fund | 1,195.49 | 2.03% | 9,805,937 | 0 | 0% | 9,805,937 | 0% | 9,805,937 | -0.51% | 
            
                
                    
                        | Invesco India Multicap Fund | 51.82 | 1.65% | 425,078 | 0 | 0% | 425,078 | 0% | 425,078 | 0% | 
            
                
                    
                        | HSBC Midcap Fund | 110.61 | 1.17% | 907,265 | -100,000 | -9.93% | 1,007,265 | -9.86% | 1,117,393 | 0% | 
            
                
                    
                        | HDFC Large and Mid Cap Fund | 21.34 | 0.13% | 175,000 | 0 | 0% | 175,000 | 0% | 175,000 | 0% | 
            
                
                    
                        | HSBC Business Cycles Fund | 7.49 | 1.01% | 61,470 | -17,065 | -21.73% | 78,535 | 0% | 78,535 | 0% | 
            
                
                    
                        | Tata Flexi Cap Fund | 58.28 | 2.19% | 478,039 | 0 | 0% | 478,039 | 0% | 478,039 | 0% | 
            
                
                    
                        | Invesco India ESG Integration Strategy Fund | 8.22 | 1.48% | 67,425 | 0 | 0% | 67,425 | 0% | 67,425 | 0% | 
            
                
                    
                        | Tata Dividend Yield Fund | 10.02 | 1.28% | 82,200 | 0 | 0% | 82,200 | 0% | 82,200 | 0% | 
            
                
                    
                        | HDFC Multi Cap Fund | 14.82 | 0.13% | 121,559 | 0 | 0% | 121,559 | 0% | 121,559 | 0% | 
            
                
                    
                        | Tata Nifty Midcap 150 Momentum 50 Index Fund | 1.62 | 0.66% | 13,277 | 913 | 7.38% | 12,364 | -21.33% | 15,717 | 9.50% | 
            
                
                    
                        | HDFC BSE 500 ETF | 0.01 | 0.08% | 45 | 0 | 0% | 45 | -16.67% | 54 | 0% | 
            
                
                    
                        | HDFC NIFTY Midcap 150 ETF | 0.09 | 0.48% | 697 | 73 | 11.70% | 624 | 17.74% | 530 | 9.96% | 
            
                
                    
                        | HDFC Nifty Midcap 150 Index Fund | 0.46 | 0.48% | 3,778 | 460 | 13.86% | 3,318 | 12.70% | 2,944 | 9.89% | 
            
                
                    
                        | HDFC BSE 500 Index Fund | 0.04 | 0.08% | 288 | 69 | 31.51% | 219 | 33.54% | 164 | 4.46% | 
            
                
                    
                        | HDFC Transportation and Logistics Fund | 7.44 | 1.03% | 61,000 | 0 | 0% | 61,000 | 0% | 61,000 | 0% | 
            
                
                    
                        | Franklin India Mid Cap Fund | 188.17 | 1.87% | 1,543,493 | 0 | 0% | 1,543,493 | 0% | 1,543,493 | 0% | 
            
                
                    
                        | Baroda BNP Paribas Multi Cap Fund | - | -% | - | - | -% | 0 | -100% | 200,611 | 0% | 
            
                
                    
                        | Kotak Midcap Fund | 336.45 | 0.86% | 2,759,702 | 0 | 0% | 2,759,702 | 40.82% | 1,959,702 | 17.02% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 150 Index Fund | 6.38 | 0.48% | 52,352 | 862 | 1.67% | 51,490 | 0.26% | 51,359 | 2.98% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 0.56 | 0.08% | 4,617 | 23 | 0.50% | 4,594 | 1.23% | 4,538 | 2.14% | 
            
                
                    
                        | Aditya Birla Sun Life Large & Mid Cap Fund | 50.62 | 0.91% | 415,205 | 0 | 0% | 415,205 | 31.73% | 315,205 | 100% | 
            
                
                    
                        | ICICI Prudential ELSS Tax Saver Fund | 130.35 | 1.04% | 1,069,150 | 0 | 0% | 1,069,150 | 0% | 1,069,150 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Mid Cap Fund | 15.00 | 0.30% | 123,008 | 0 | 0% | 123,008 | 0% | 123,008 | 0% | 
            
                
                    
                        | ICICI Prudential Midcap Fund | 58.44 | 1.08% | 479,388 | 0 | 0% | 479,388 | 26.36% | 379,388 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Infrastructure Fund | 14.84 | 1.61% | 121,746 | 0 | 0% | 121,746 | 0% | 121,746 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Small Cap Fund | 46.87 | 0.85% | 384,416 | 0 | 0% | 384,416 | 0% | 384,416 | 0% | 
            
                
                    
                        | ICICI Prudential Smallcap Fund | 64.89 | 0.87% | 532,228 | 0 | 0% | 532,228 | 0% | 532,228 | 0% | 
            
                
                    
                        | Bank of India Large & Mid Cap Fund | 3.40 | 1.21% | 27,914 | 0 | 0% | 27,914 | 0% | 27,914 | 0% | 
            
                
                    
                        | Bank of India Manufacturing and Infrastructure fund | 2.09 | 0.96% | 17,124 | 0 | 0% | 17,124 | 0% | 17,124 | 0% | 
            
                
                    
                        | SBI Long Term Advantage Fund Series I | 1.71 | 3.68% | 14,000 | 0 | 0% | 14,000 | 0% | 14,000 | 0% | 
            
                
                    
                        | SBI Long Term Advantage Fund Series II | 1.46 | 3.86% | 12,000 | 0 | 0% | 12,000 | 0% | 12,000 | 0% | 
            
                
                    
                        | SBI Long Term Advantage Fund Series III | 2.74 | 4.04% | 22,500 | 0 | 0% | 22,500 | 0% | 22,500 | 0% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.15 | 0.08% | 1,236 | 73 | 6.28% | 1,163 | 6.60% | 1,091 | 4.90% | 
            
                
                    
                        | Shriram Balanced Advantage Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | SBI Large & Midcap Fund | 109.72 | 0.55% | 900,000 | 0 | 0% | 900,000 | 0% | 900,000 | 15.65% | 
            
                
                    
                        | ITI Small Cap Fund | 17.52 | 0.84% | 143,739 | 0 | 0% | 143,739 | 0% | 143,739 | 5.66% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 ETF | 1.37 | 0.48% | 11,228 | 500 | 4.66% | 10,728 | 0.65% | 10,659 | 2.57% | 
            
                
                    
                        | ICICI Prudential ESG Exclusionary Strategy Fund | 42.81 | 3.01% | 351,151 | 0 | 0% | 351,151 | 0% | 351,151 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Special Opportunities Fund | 6.10 | 0.87% | 50,000 | 0 | 0% | 50,000 | 0% | 50,000 | 0% | 
            
                
                    
                        | ITI Mid Cap Fund | 5.99 | 0.88% | 49,115 | 0 | 0% | 49,115 | 0% | 49,115 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 0.78 | 0.48% | 6,401 | 210 | 3.39% | 6,191 | 1.44% | 6,103 | 0.18% | 
            
                
                    
                        | ITI Value Fund | 1.74 | 0.99% | 14,266 | -1,334 | -8.55% | 15,600 | 0% | 15,600 | 0% | 
            
                
                    
                        | Edelweiss NIFTY Large Midcap 250 Index Fund | 0.21 | 0.24% | 1,758 | 62 | 3.66% | 1,696 | 1.37% | 1,673 | 8.99% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 Index Fund | 1.55 | 0.48% | 12,694 | 661 | 5.49% | 12,033 | 8.01% | 11,141 | 5.95% | 
            
                
                    
                        | Mirae Asset Nifty India Manufacturing ETF | 0.49 | 0.45% | 3,996 | 127 | 3.28% | 3,869 | -1.25% | 3,918 | 0.05% | 
            
                
                    
                        | Navi Nifty Midcap 150 Index Fund | 0.51 | 0.48% | 4,222 | 264 | 6.67% | 3,958 | 5.10% | 3,766 | 6.87% | 
            
                
                    
                        | Navi Nifty India Manufacturing Index Fund | 0.10 | 0.45% | 816 | 52 | 6.81% | 764 | 1.46% | 753 | -1.18% | 
            
                
                    
                        | WhiteOak Capital Mid Cap Fund | 1.76 | 0.11% | 14,396 | 0 | 0% | 14,396 | 0% | 14,396 | 0% | 
            
                
                    
                        | SBI Nifty Midcap 150 Index Fund | 1.47 | 0.48% | 12,050 | 1,058 | 9.63% | 10,992 | 6.78% | 10,294 | 5.32% | 
            
                
                    
                        | ICICI Prudential Transportation and Logistics Fund | 35.20 | 1.35% | 288,711 | 0 | 0% | 288,711 | 0% | 288,711 | 0% | 
            
                
                    
                        | Bank of India Multi Cap Fund | 3.77 | 0.90% | 30,936 | 0 | 0% | 30,936 | 0% | 30,936 | 0% | 
            
                
                    
                        | ITI Focused Fund | 0 | -% | 0 | -55,647 | -100% | 55,647 | 0% | 55,647 | 0% | 
            
                
                    
                        | Axis Midcap Fund | 23.62 | 0.10% | 193,764 | 0 | 0% | 193,764 | 0% | 193,764 | 0% | 
            
                
                    
                        | Axis Small Cap Fund | 0 | -% | 0 | -721 | -100% | 721 | 0% | 721 | 0% | 
            
                
                    
                        | Mirae Asset Nifty Midcap 150 ETF | 3.01 | 0.48% | 24,720 | 170 | 0.69% | 24,550 | -3.35% | 25,402 | 1.47% | 
            
                
                    
                        | Bandhan Midcap Fund | 12.24 | 1.18% | 100,401 | -11,907 | -10.60% | 112,308 | -11.42% | 126,783 | 0% | 
            
                
                    
                        | SBI Conservative Hybrid Fund | 24.38 | 0.26% | 200,000 | 0 | 0% | 200,000 | 0% | 200,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Equity Hybrid '95 Fund | 62.85 | 0.85% | 515,521 | 0 | 0% | 515,521 | 0% | 515,521 | 0% | 
            
                
                    
                        | Shriram Flexi Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Shriram ELSS Tax Saver Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 1.06 | 0.67% | 8,692 | 1,106 | 14.58% | 7,586 | -42.43% | 13,176 | 19.92% | 
            
                
                    
                        | Groww Nifty Total Market Index Fund | 0.08 | 0.08% | 616 | 59 | 10.59% | 434 | 12.14% | 308 | 10% | 
            
                
                    
                        | UTI Mid Cap Fund | 134.64 | 1.34% | 1,104,391 | -35,000 | -3.07% | 1,139,391 | 0% | 1,139,391 | 0% | 
            
                
                    
                        | UTI Transportation & Logistics Fund | 41.02 | 1.43% | 336,504 | 0 | 0% | 336,504 | 0% | 336,504 | 0% | 
            
                
                    
                        | UTI Master Equity Plan Unit Scheme | 55.66 | 2.05% | 456,519 | 0 | 0% | 456,519 | 0% | 456,519 | 0% | 
            
                
                    
                        | UTI Nifty Midcap 150 ETF | 0.02 | 0.48% | 153 | 0 | 0% | 153 | -25.37% | 205 | 0% | 
            
                
                    
                        | Quantum ESG Best In Class Strategy Fund | 0.63 | 0.76% | 5,208 | 1,320 | 33.95% | 3,888 | 100% | - | -% | 
            
                
                    
                        | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | 0.11 | 0.25% | 931 | 259 | 38.54% | 672 | 35.76% | - | -% | 
            
                
                    
                        | Zerodha Nifty LargeMidcap 250 Index Fund | 0.55 | 0.25% | 4,472 | 855 | 23.64% | 3,617 | 30.01% | - | -% |