| Quant Small Cap Fund | 539.81 | 1.84% | 10,312,446 | 0 | 0% | 10,312,446 | 0% | 10,312,446 | 0% | 
            
                
                    
                        | Quant Multi Cap Fund | 170.70 | 1.85% | 3,261,000 | 0 | 0% | 3,261,000 | 0% | 3,261,000 | 0% | 
            
                
                    
                        | Quant Value Fund | 30.26 | 1.79% | 578,000 | 0 | 0% | 578,000 | 0% | 578,000 | 0% | 
            
                
                    
                        | Quant Momentum Fund | 44.18 | 2.94% | 844,000 | 0 | 0% | 844,000 | 0% | 844,000 | 0% | 
            
                
                    
                        | Quant Flexi Cap Fund | 99.51 | 1.47% | 1,901,025 | 0 | 0% | 1,901,025 | 0% | 1,901,025 | 0% | 
            
                
                    
                        | UTI Nifty Midcap 150 Quality 50 Index Fund | 2.14 | 0.84% | 40,961 | -362 | -0.88% | 41,323 | 0.40% | 41,160 | -1.10% | 
            
                
                    
                        | SBI Nifty Midcap 150 Index Fund | 0 | -% | 0 | -25,263 | -100% | 25,263 | 1.99% | 24,771 | 1.93% | 
            
                
                    
                        | Quant Business Cycle Fund | 40.78 | 3.56% | 779,000 | 0 | 0% | 779,000 | 0% | 779,000 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty 500 ETF | 0.05 | 0.03% | 862 | 62 | 7.75% | 800 | 0.38% | 797 | 13.86% | 
            
                
                    
                        | Quant Quantamental Fund | 15.18 | 0.90% | 290,000 | 0 | 0% | 290,000 | 0% | 290,000 | 0% | 
            
                
                    
                        | UTI Nifty Midcap 150 ETF | 0 | -% | 0 | -276 | -100% | 276 | 0% | 276 | 0.36% | 
            
                
                    
                        | Quant Teck Fund | 26.97 | 8.14% | 515,315 | 0 | 0% | 515,315 | 0% | 515,315 | 0% | 
            
                
                    
                        | UTI Nifty Midcap 150 Index Fund | 0 | -% | 0 | -1,523 | -100% | 1,523 | 0.59% | 1,514 | 1.82% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 150 Index Fund | 0 | -% | 0 | -71,635 | -100% | 71,635 | 4.11% | 68,808 | 3.55% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 0.68 | 0.03% | 12,944 | 119 | 0.93% | 12,825 | 1.93% | 12,582 | 1.55% | 
            
                
                    
                        | Angel One Nifty Total Market Index Fund | 0.01 | 0.03% | 237 | 3 | 1.28% | 234 | 7.34% | 218 | 7.39% | 
            
                
                    
                        | Angel One Nifty Total Market ETF | 0.01 | 0.03% | 208 | 37 | 21.64% | 171 | 31.54% | 130 | 0% | 
            
                
                    
                        | Motilal Oswal BSE 1000 Index Fund | 0.01 | 0.03% | 253 | 2 | 0.80% | 251 | 7.73% | 233 | 100% | 
            
                
                    
                        | Bandhan Nifty Midcap 150 Index Fund | 0 | -% | 0 | -794 | -100% | 794 | 5.44% | 753 | 4.44% | 
            
                
                    
                        | Baroda BNP Paribas NIFTY Midcap 150 Index Fund | 0 | -% | 0 | -263 | -100% | 263 | 0.77% | 261 | -1.88% | 
            
                
                    
                        | Navi Nifty Midcap 150 Index Fund | 0 | -% | 0 | -8,967 | -100% | 8,967 | 6.53% | 8,417 | 2.58% | 
            
                
                    
                        | Groww Nifty Total Market Index Fund | 0.08 | 0.03% | 1,599 | -10 | -0.62% | 1,609 | 1.71% | 1,582 | 2.46% | 
            
                
                    
                        | Axis Nifty 500 Index Fund | 0.07 | 0.02% | 1,361 | 95 | 7.50% | - | -% | 1,266 | -3.43% | 
            
                
                    
                        | Navi Nifty 500 Multicap 50:25:25 Index Fund | 0.02 | 0.06% | 357 | 154 | 75.86% | 203 | 1.00% | 201 | 2.03% | 
            
                
                    
                        | SBI Nifty 500 Index Fund | 0.23 | 0.03% | 4,382 | -99 | -2.21% | 4,481 | 0.45% | 4,461 | -0.87% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 0 | -% | 0 | -10,827 | -100% | 10,827 | 2.73% | 10,539 | 2.16% | 
            
                
                    
                        | Bandhan Nifty Total Market Index Fund | 0.01 | 0.03% | 200 | -5 | -2.44% | 205 | 4.06% | 197 | 0% | 
            
                
                    
                        | Kotak Large & Midcap Fund | 125.63 | 0.44% | 2,400,000 | 0 | 0% | 2,400,000 | 0% | 2,400,000 | 0% | 
            
                
                    
                        | Kotak Equity Savings Fund | 25.60 | 0.29% | 489,000 | 0 | 0% | 489,000 | 0% | 489,000 | 0% | 
            
                
                    
                        | Kotak Multicap Fund | 170.47 | 0.84% | 3,256,654 | 0 | 0% | 3,256,654 | 0% | 3,256,654 | 0% | 
            
                
                    
                        | Kotak ELSS Tax Saver Fund | 31.41 | 0.50% | 600,000 | 0 | 0% | 600,000 | -25% | 800,000 | 0% | 
            
                
                    
                        | Kotak Multi Asset Allocation Fund | 35.81 | 0.40% | 684,163 | 0 | 0% | 684,163 | 0% | 684,163 | 0% | 
            
                
                    
                        | Kotak Special Opportunities Fund | 41.72 | 2.23% | 797,045 | 0 | 0% | 797,045 | 0% | 797,045 | 0% | 
            
                
                    
                        | ICICI Prudential Large & Mid Cap Fund | 192.58 | 0.79% | 3,679,107 | 0 | 0% | 3,679,107 | 1.28% | 3,632,692 | 8.65% | 
            
                
                    
                        | ICICI Pru Multicap Fund | 0 | -% | 0 | -1,025,529 | -100% | 1,025,529 | -9.52% | 1,133,468 | -7.22% | 
            
                
                    
                        | HDFC Large and Mid Cap Fund | 18.06 | 0.07% | 345,925 | 925 | 0.27% | 345,000 | 0% | 345,000 | 0% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.09 | 0.03% | 1,642 | 7 | 0.43% | 1,635 | -1.21% | 1,655 | 1.41% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 ETF | 0 | -% | 0 | -14,001 | -100% | 14,001 | 1.85% | 13,747 | 4.37% | 
            
                
                    
                        | HDFC Dividend Yield Fund | 8.09 | 0.13% | 154,999 | 415 | 0.27% | 154,584 | 0% | 154,584 | 0% | 
            
                
                    
                        | Edelweiss NIFTY Large Midcap 250 Index Fund | 0 | -% | 0 | -4,252 | -100% | 4,252 | 4.39% | 4,073 | 4.09% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 Index Fund | 0 | -% | 0 | -22,619 | -100% | 22,619 | 3.10% | 21,938 | 3.35% | 
            
                
                    
                        | HDFC NIFTY Midcap 150 ETF | 0 | -% | 0 | -2,712 | -100% | 2,712 | 3.31% | 2,625 | 1.74% | 
            
                
                    
                        | HDFC Nifty Midcap 150 Index Fund | 0 | -% | 0 | -11,085 | -100% | 11,085 | 5.00% | 10,557 | 4.34% | 
            
                
                    
                        | Kotak Consumption Fund | 13.53 | 0.87% | 258,458 | 0 | 0% | 258,458 | 0% | 258,458 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty LargeMidcap 250 Index Fund | 0 | -% | 0 | -3,348 | -100% | 3,348 | 2.26% | 3,274 | 1.36% | 
            
                
                    
                        | HDFC Nifty LargeMidcap 250 Index Fund | 0 | -% | 0 | -6,437 | -100% | 6,437 | 0.31% | 6,417 | -3.52% | 
            
                
                    
                        | ICICI Prudential Nifty 500 Index Fund | 0.01 | 0.03% | 193 | 20 | 11.56% | 173 | 10.90% | 156 | 16.42% | 
            
                
                    
                        | Kotak Nifty Midcap 150 ETF | 0 | -% | 0 | -132 | -100% | 132 | 94.12% | 68 | 0% | 
            
                
                    
                        | Nippon India Nifty 500 Equal Weight Index Fund | 0.85 | 0.20% | 16,332 | 1,289 | 8.57% | 15,043 | -3.18% | 15,537 | 2.40% | 
            
                
                    
                        | Tata Value Fund | 101.81 | 1.19% | 1,945,000 | 0 | 0% | 1,945,000 | 0% | 1,945,000 | 0% | 
            
                
                    
                        | Nippon India Nifty Midcap 150 Index Fund | 0 | -% | 0 | -53,368 | -100% | 53,368 | 2.94% | 51,842 | 3.27% | 
            
                
                    
                        | Tata Nifty Midcap 150 Index Fund | 0 | -% | 0 | -3,165 | -100% | 3,165 | 5.85% | 2,990 | 3.25% | 
            
                
                    
                        | ICICI Prudential Technology | 40.80 | 0.28% | 779,520 | 0 | 0% | 779,520 | 0% | 779,520 | 0% | 
            
                
                    
                        | Nippon India ETF Nifty Midcap 150 | 0 | -% | 0 | -73,212 | -100% | 73,212 | 10.01% | 66,553 | 1.77% | 
            
                
                    
                        | Mahindra Manulife Small Cap Fund | 34.38 | 0.85% | 656,828 | 0 | 0% | 656,828 | 0% | 656,828 | 0% | 
            
                
                    
                        | DSP Nifty Midcap 150 Quality 50 ETF | 0.85 | 0.84% | 16,220 | 111 | 0.69% | 16,109 | 0.09% | 16,095 | 0.85% | 
            
                
                    
                        | DSP Nifty Midcap 150 Quality 50 Index Fund | 3.89 | 0.84% | 74,401 | 1,055 | 1.44% | 73,346 | 1.90% | 71,980 | 3.88% | 
            
                
                    
                        | HDFC BSE 500 ETF | 0.01 | 0.03% | 96 | 0 | 0% | 96 | 0% | 96 | 9.09% | 
            
                
                    
                        | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | 0 | -% | 0 | -3,011 | -100% | 3,011 | 3.72% | 2,903 | 0% | 
            
                
                    
                        | Zerodha Nifty LargeMidcap 250 Index Fund | 0 | -% | 0 | -15,033 | -100% | 15,033 | 3.50% | 14,525 | 3.91% | 
            
                
                    
                        | Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.03 | 0.06% | 625 | 288 | 85.46% | 337 | 4.33% | 323 | 0.31% | 
            
                
                    
                        | Mirae Asset Nifty LargeMidcap 250 Index Fund | 0 | -% | 0 | -328 | -100% | 328 | 4.46% | 314 | 7.53% | 
            
                
                    
                        | Mirae Asset Nifty India New Age Consumption ETF | 0.08 | 0.22% | 1,522 | 247 | 19.37% | 1,275 | 7.59% | 1,185 | 2.69% | 
            
                
                    
                        | Mirae Asset Nifty Total Market Index Fund | 0.01 | 0.03% | 220 | 0 | 0% | 220 | 1.38% | 217 | 2.84% | 
            
                
                    
                        | ICICI Prudential Multi-Asset Fund | 103.73 | 0.15% | 1,981,616 | 5,148 | 0.26% | 1,976,468 | 0% | 1,976,468 | 7.28% | 
            
                
                    
                        | Mirae Asset Nifty Midcap 150 ETF | 0 | -% | 0 | -31,978 | -100% | 31,978 | 3.03% | 31,039 | 7.58% | 
            
                
                    
                        | HDFC BSE 500 Index Fund | 0.06 | 0.03% | 1,199 | -25 | -2.04% | 1,224 | 0.41% | 1,219 | -5.43% | 
            
                
                    
                        | Zerodha Nifty Midcap 150 ETF | 0 | -% | 0 | -3,232 | -100% | 3,232 | 17.57% | 2,749 | 8.14% | 
            
                
                    
                        | JioBlackRock Nifty Midcap 150 Index Fund | 0 | -% | 0 | -2,438 | -100% | 2,438 | 100% | - | -% | 
            
                
                    
                        | Motilal Oswal Nifty Smallcap 250 Index Fund | 2.59 | 0.26% | 49,427 | 49,427 | 100% | - | -% | - | -% | 
            
                
                    
                        | Motilal Oswal Nifty Smallcap 250 ETF | 0.33 | 0.26% | 6,343 | 6,343 | 100% | - | -% | - | -% | 
            
                
                    
                        | SBI Nifty Smallcap 250 Index Fund | 3.89 | 0.26% | 74,398 | 74,398 | 100% | - | -% | - | -% | 
            
                
                    
                        | Bandhan Nifty Smallcap 250 Index Fund | 0.16 | 0.26% | 3,023 | 3,023 | 100% | - | -% | - | -% | 
            
                
                    
                        | JioBlackRock Nifty Smallcap 250 Index Fund | 0.33 | 0.26% | 6,350 | 6,350 | 100% | - | -% | - | -% | 
            
                
                    
                        | Groww Nifty Smallcap 250 Index Fund | 0.30 | 0.26% | 5,763 | 5,763 | 100% | - | -% | - | -% | 
            
                
                    
                        | Bandhan BSE India Sector Leaders Index Fund | 0.31 | 0.96% | 6,012 | 6,012 | 100% | - | -% | - | -% | 
            
                
                    
                        | Kotak Nifty Smallcap 250 Index Fund | 0.09 | 0.26% | 1,671 | 1,671 | 100% | - | -% | - | -% | 
            
                
                    
                        | Nippon India Nifty Smallcap 250 Index Fund | 6.65 | 0.26% | 127,120 | 127,120 | 100% | - | -% | - | -% | 
            
                
                    
                        | Edelweiss Nifty Smallcap 250 Index Fund | 0.32 | 0.18% | 6,195 | 6,195 | 100% | - | -% | - | -% | 
            
                
                    
                        | HDFC Nifty Smallcap 250 ETF | 3.73 | 0.26% | 71,382 | 71,382 | 100% | - | -% | - | -% | 
            
                
                    
                        | HDFC NIFTY Smallcap 250 Index Fund | 1.39 | 0.26% | 26,695 | 26,695 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Nifty Smallcap 250 Index Fund | 1.43 | 0.26% | 27,223 | 27,223 | 100% | - | -% | - | -% |