| LIC MF ELSS | 16.02 | 1.39% | 97,983 | 0 | 0% | 97,983 | 0% | 97,983 | 0% | 
            
                
                    
                        | Nippon India Small Cap Fund | 474.08 | 0.84% | 2,900,000 | 0 | 0% | 2,900,000 | -3.33% | 3,000,000 | -16.64% | 
            
                
                    
                        | Nippon India ETF Nifty Midcap 150 | 13.88 | 0.82% | 84,917 | 8,630 | 11.31% | 76,287 | -1.94% | 77,793 | -1.36% | 
            
                
                    
                        | UTI Small Cap Fund | 81.33 | 1.93% | 497,500 | 0 | 0% | 497,500 | 0% | 497,500 | 2.58% | 
            
                
                    
                        | Nippon India Nifty Midcap 150 Index Fund | 11.72 | 0.82% | 71,707 | -159 | -0.22% | 71,866 | 0.21% | 71,714 | 3.72% | 
            
                
                    
                        | UTI Nifty Midcap 150 ETF | 0.04 | 0.82% | 227 | 34 | 17.62% | 193 | -1.03% | 195 | 0% | 
            
                
                    
                        | UTI Innovation Fund | 35.20 | 5.04% | 215,305 | 0 | 0% | 215,305 | 0% | 215,305 | 16.19% | 
            
                
                    
                        | Groww Nifty Total Market Index Fund | 0.24 | 0.14% | 1,490 | 158 | 11.86% | 1,332 | 9.45% | 1,217 | 11.75% | 
            
                
                    
                        | LIC MF Nifty Midcap 100 ETF | 6.02 | 1.01% | 36,805 | -2,007 | -5.17% | 38,812 | 0% | 38,812 | 0% | 
            
                
                    
                        | Invesco India large & mid cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Invesco India largecap Fund | 17.38 | 1.52% | 106,337 | 0 | 0% | 106,337 | 0% | 106,337 | 60.19% | 
            
                
                    
                        | HSBC Midcap Fund | 189.52 | 1.66% | 1,159,326 | 194,326 | 20.14% | 965,000 | 0% | 965,000 | 43.61% | 
            
                
                    
                        | HSBC Equity Savings Fund | 2.45 | 0.71% | 15,000 | 0 | 0% | 15,000 | 0% | 15,000 | 0% | 
            
                
                    
                        | HSBC ELSS Tax saver Fund | 90.43 | 2.12% | 553,200 | -56,200 | -9.22% | 609,400 | -7.97% | 662,200 | 0% | 
            
                
                    
                        | HSBC Aggressive Hybrid Fund | 93.45 | 1.63% | 571,641 | 0 | 0% | 571,641 | 0% | 571,641 | 0% | 
            
                
                    
                        | HSBC Small Cap Fund | 357.72 | 2.18% | 2,188,200 | 0 | 0% | 2,188,200 | 0% | 2,188,200 | 0% | 
            
                
                    
                        | ITI ELSS Tax Saver Fund | 4.93 | 1.36% | 30,182 | 0 | 0% | 30,182 | 0% | 30,182 | 0% | 
            
                
                    
                        | ITI Multi Cap Fund | 16.22 | 1.26% | 99,245 | 0 | 0% | 99,245 | 0% | 99,245 | -5.58% | 
            
                
                    
                        | ITI Small Cap Fund | 33.58 | 1.50% | 205,424 | -27,391 | -11.77% | 232,815 | 0% | 232,815 | 0% | 
            
                
                    
                        | ITI Mid Cap Fund | 12.09 | 1.23% | 73,928 | 0 | 0% | 73,928 | 0% | 73,928 | 0% | 
            
                
                    
                        | Invesco India Flexi Cap Fund | 28.12 | 1.50% | 171,989 | 54,288 | 46.12% | 117,701 | 0% | 117,701 | 33.99% | 
            
                
                    
                        | HSBC Multi Cap Fund | 65.37 | 1.84% | 399,900 | 0 | 0% | 399,900 | 0% | 399,900 | 14.85% | 
            
                
                    
                        | HSBC Multi Asset Allocation Fund | 29.31 | 1.61% | 179,300 | 0 | 0% | 179,300 | 0% | 179,300 | 17.96% | 
            
                
                    
                        | Tata Ethical Fund | 39.89 | 1.42% | 244,034 | 0 | 0% | 244,034 | 0% | 244,034 | 0% | 
            
                
                    
                        | Canara Robeco Large and Mid Cap Fund | 804.55 | 3.38% | 4,921,544 | 846,137 | 20.76% | 4,075,407 | 17.23% | 3,476,346 | 31.82% | 
            
                
                    
                        | Invesco India Balanced Advantage Fund | 7.76 | 1.01% | 47,463 | 7,131 | 17.68% | 40,332 | 0% | 40,332 | 0% | 
            
                
                    
                        | Bandhan Flexi Cap Fund | 42.42 | 0.57% | 259,498 | 0 | 0% | 259,498 | 0% | 259,498 | 0% | 
            
                
                    
                        | Baroda BNP Paribas Mid Cap Fund | 53.95 | 2.57% | 330,000 | 0 | 0% | 330,000 | 0% | 330,000 | 26.92% | 
            
                
                    
                        | Axis Small Cap Fund | 140.01 | 0.63% | 856,477 | 0 | 0% | 856,477 | 0% | 856,477 | -28.34% | 
            
                
                    
                        | Tata Digital India Fund | 57.12 | 0.56% | 349,400 | 0 | 0% | 349,400 | 0% | 349,400 | 0% | 
            
                
                    
                        | Invesco India Smallcap Fund | 80.01 | 1.75% | 489,448 | 0 | 0% | 489,448 | 0% | 489,448 | 0% | 
            
                
                    
                        | ITI Balanced Advantage Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Baroda BNP Paribas Large & Mid Cap Fund | 11.44 | 0.88% | 70,000 | 0 | 0% | 70,000 | 75% | 40,000 | 0% | 
            
                
                    
                        | Tata Nifty India Digital ETF | 1.26 | 1.44% | 7,706 | -318 | -3.96% | 8,024 | 12.49% | 7,133 | 13.49% | 
            
                
                    
                        | Bandhan Midcap Fund | 18.01 | 1.30% | 110,142 | 0 | 0% | 110,142 | 0% | 110,142 | 8.31% | 
            
                
                    
                        | SBI Nifty Midcap 150 Index Fund | 4.25 | 0.82% | 26,028 | 1,551 | 6.34% | 24,477 | 8.06% | 22,651 | 9.04% | 
            
                
                    
                        | Tata Nifty Midcap 150 Momentum 50 Index Fund | 0 | -% | 0 | -40,581 | -100% | 40,581 | 19.80% | 33,874 | 11.24% | 
            
                
                    
                        | Canara Robeco Mid Cap Fund | 29.85 | 1.19% | 182,573 | 32,656 | 21.78% | 149,917 | 0% | 149,917 | 22.64% | 
            
                
                    
                        | Canara Robeco Multi Cap Fund | 26.85 | 0.96% | 164,275 | 84,275 | 105.34% | 80,000 | 0% | 80,000 | 100% | 
            
                
                    
                        | Helios Flexi Cap Fund | 42.32 | 2.56% | 258,902 | 8,000 | 3.19% | 250,902 | 0% | 250,902 | 62.91% | 
            
                
                    
                        | Bandhan Nifty Alpha 50 Index Fund | 0 | -% | 0 | -5,144 | -100% | 5,144 | 5.13% | 4,893 | 40.16% | 
            
                
                    
                        | PGIM India Large and Mid Cap Fund | 4.75 | 1.02% | 29,036 | 13,638 | 88.57% | 15,398 | 0% | 15,398 | 53.90% | 
            
                
                    
                        | Baroda BNP Paribas Innovation Fund | 23.87 | 2.20% | 146,000 | 0 | 0% | 146,000 | 0% | 146,000 | 52.08% | 
            
                
                    
                        | Helios Balanced Advantage Fund | 3.87 | 1.93% | 23,690 | 0 | 0% | 23,690 | 0% | 23,690 | 29.52% | 
            
                
                    
                        | Taurus Discovery (Midcap) Fund | 0 | -% | 0 | -4,833 | -100% | 4,833 | 0% | 4,833 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Digital India Fund | 40.28 | 0.86% | 246,376 | 0 | 0% | 246,376 | 0% | 246,376 | 0% | 
            
                
                    
                        | Franklin India Small Cap Fund | 208.04 | 1.48% | 1,272,610 | 0 | 0% | 1,272,610 | 0% | 1,272,610 | -28.21% | 
            
                
                    
                        | Bank of India ELSS Tax Saver Fund | 13.90 | 0.97% | 85,000 | 0 | 0% | 85,000 | 0% | 85,000 | 4.94% | 
            
                
                    
                        | Taurus Ethical Fund | 1.46 | 0.73% | 8,907 | -7,108 | -44.38% | 16,015 | 0% | 16,015 | 0% | 
            
                
                    
                        | Motilal Oswal Midcap Fund | 490.43 | 3.88% | 3,000,000 | 1,000,000 | 50% | 2,000,000 | 0% | 2,000,000 | 5.26% | 
            
                
                    
                        | Bank of India Mid & Small Cap Equity & Debt | 5.07 | 0.60% | 31,000 | 0 | 0% | 31,000 | 0% | 31,000 | 19.23% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.39 | 0.15% | 2,357 | 117 | 5.22% | 2,240 | 3.61% | 2,162 | 1.60% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 150 Index Fund | 14.45 | 0.82% | 88,393 | 1,244 | 1.43% | 87,149 | 0.88% | 86,393 | 2.59% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 ETF | 3.09 | 0.82% | 18,873 | 186 | 1.00% | 18,687 | 0.84% | 18,531 | -1.40% | 
            
                
                    
                        | Motilal Oswal Nifty Midcap 100 ETF | 4.90 | 1.04% | 29,994 | 1,274 | 4.44% | 28,720 | -0.23% | 28,786 | 0.22% | 
            
                
                    
                        | Bank of India Flexi Cap Fund | 11.44 | 0.78% | 70,000 | 26,000 | 59.09% | 44,000 | 0% | 44,000 | 15.79% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty Midcap 150 Index Fund | 1.83 | 0.82% | 11,178 | 407 | 3.78% | 10,771 | 3.26% | 10,431 | 4.36% | 
            
                
                    
                        | ICICI Prudential Nifty Midcap 150 Index Fund | 4.06 | 0.82% | 24,856 | 988 | 4.14% | 23,868 | 5.73% | 22,574 | 5.41% | 
            
                
                    
                        | Kotak Nifty Alpha 50 ETF | 0 | -% | 0 | -12,580 | -100% | 12,580 | 20.30% | 10,457 | 10.62% | 
            
                
                    
                        | WhiteOak Capital Mid Cap Fund | 36.19 | 1.71% | 221,353 | 0 | 0% | 221,353 | 0% | 221,353 | -5.32% | 
            
                
                    
                        | HDFC BSE 500 ETF | 0.01 | 0.15% | 68 | 0 | 0% | 68 | -17.07% | 82 | 0% | 
            
                
                    
                        | HDFC NIFTY Midcap 150 ETF | 0.34 | 0.82% | 2,108 | 282 | 15.44% | 1,826 | 34.26% | 1,360 | 0% | 
            
                
                    
                        | HDFC Nifty Midcap 150 Index Fund | 1.46 | 0.82% | 8,960 | 865 | 10.69% | 8,095 | 10.08% | 7,354 | 9.76% | 
            
                
                    
                        | HDFC BSE 500 Index Fund | 0.23 | 0.15% | 1,394 | 130 | 10.28% | 1,264 | 88.94% | 669 | 13.58% | 
            
                
                    
                        | WhiteOak Capital Multi Cap Fund | 6.40 | 0.61% | 39,171 | 0 | 0% | 39,171 | 0% | 39,171 | 0% | 
            
                
                    
                        | WhiteOak Capital Large & Mid Cap Fund | 11.99 | 0.92% | 73,360 | 0 | 0% | 73,360 | 0% | 73,360 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty 500 ETF | 0.08 | 0.14% | 487 | 159 | 48.48% | 328 | 13.49% | 289 | 0% | 
            
                
                    
                        | Sundaram Dividend Yield Fund | 8.99 | 0.97% | 55,000 | 0 | 0% | 55,000 | -11.29% | 62,000 | 74.65% | 
            
                
                    
                        | Sundaram Small Cap Fund | 10.09 | 0.30% | 61,706 | -20,728 | -25.14% | 82,434 | 0% | 82,434 | 0% | 
            
                
                    
                        | Edelweiss Aggressive Hybrid Fund | 12.91 | 0.69% | 78,963 | 25,381 | 47.37% | 53,582 | 0% | 53,582 | 0% | 
            
                
                    
                        | Edelweiss NIFTY Large Midcap 250 Index Fund | 0.70 | 0.41% | 4,308 | 16 | 0.37% | 4,292 | 4.43% | 4,110 | 21.71% | 
            
                
                    
                        | Navi Nifty Midcap 150 Index Fund | 1.44 | 0.82% | 8,784 | 557 | 6.77% | 8,227 | 5.73% | 7,781 | 8.14% | 
            
                
                    
                        | Mirae Asset Nifty Midcap 150 ETF | 6.06 | 0.82% | 37,055 | -2,044 | -5.23% | 39,099 | 2.12% | 38,287 | 0.73% | 
            
                
                    
                        | Union Innovation & Opportunities Fund | 12.92 | 1.77% | 79,007 | 0 | 0% | 79,007 | 15.51% | 68,401 | 21.39% | 
            
                
                    
                        | Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund | 0.42 | 0.41% | 2,570 | 45 | 1.78% | 2,525 | 7.95% | 2,339 | 10.23% | 
            
                
                    
                        | Zerodha Nifty LargeMidcap 250 Index Fund | 1.87 | 0.41% | 11,455 | 617 | 5.69% | 10,838 | 12.14% | 9,665 | 13.96% | 
            
                
                    
                        | ICICI Prudential Technology | 189.11 | 1.49% | 1,156,828 | -81,086 | -6.55% | 1,237,914 | -2.31% | 1,267,171 | -6.68% | 
            
                
                    
                        | Edelweiss Large Cap Fund | 7.39 | 0.76% | 45,186 | 0 | 0% | 45,186 | 40.83% | 32,085 | 0% | 
            
                
                    
                        | Edelweiss Equity Savings Fund | 1.28 | 0.29% | 7,844 | 2,827 | 56.35% | 5,017 | 0% | 5,017 | -43.45% | 
            
                
                    
                        | Aditya Birla Sun Life Balanced Advantage Fund | 20.27 | 0.28% | 123,964 | 0 | 0% | 123,964 | 0% | 123,964 | 100% | 
            
                
                    
                        | TrustMF Flexi Cap Fund | 9.03 | 1.45% | 55,244 | 9,566 | 20.94% | 45,678 | 34.60% | 33,937 | 100% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 2.21 | 0.14% | 13,489 | 2,727 | 25.34% | 10,762 | 1.60% | 10,593 | 43.77% | 
            
                
                    
                        | Edelweiss Nifty Midcap150 Momentum 50 Index Fund | 0 | -% | 0 | -45,078 | -100% | 45,078 | 24.34% | 36,255 | 18.01% | 
            
                
                    
                        | ICICI Prudential Nifty LargeMidcap 250 Index Fund | 0.53 | 0.41% | 3,253 | 133 | 4.26% | 3,120 | 9.59% | 2,847 | 21.72% | 
            
                
                    
                        | HSBC Conservative Hybrid Fund | 1.47 | 1.21% | 9,000 | 0 | 0% | 9,000 | 0% | 9,000 | 0% | 
            
                
                    
                        | HSBC Tax Saver Equity Fund | 1.14 | 0.47% | 7,000 | 0 | 0% | 7,000 | 0% | 7,000 | 0% | 
            
                
                    
                        | HSBC Large & Mid Cap Fund | 59.37 | 1.76% | 363,200 | 0 | 0% | 363,200 | 0% | 363,200 | 0% | 
            
                
                    
                        | Invesco India Focused Fund | 56.95 | 2.02% | 348,360 | 0 | 0% | 348,360 | 100% | - | -% | 
            
                
                    
                        | Shriram Flexi Cap Fund | 0 | -% | 0 | -6,798 | -100% | 6,798 | 100% | - | -% | 
            
                
                    
                        | Union Midcap Fund | 13.19 | 1.01% | 80,669 | 19,000 | 30.81% | 61,669 | 100% | - | -% | 
            
                
                    
                        | Union Small Cap Fund | 0 | -% | 0 | -46,216 | -100% | 46,216 | 100% | - | -% | 
            
                
                    
                        | Bandhan Innovation Fund | 9.81 | 1.15% | 60,000 | 0 | 0% | 60,000 | 100% | - | -% | 
            
                
                    
                        | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 2.08 | 1.12% | 12,715 | -1,723 | -11.93% | 14,438 | 100% | - | -% | 
            
                
                    
                        | Invesco India Multicap Fund | 57.26 | 1.58% | 350,257 | 350,257 | 100% | - | -% | - | -% | 
            
                
                    
                        | Invesco India Aggressive Hybrid Fund | 3.65 | 0.75% | 22,311 | 22,311 | 100% | - | -% | - | -% | 
            
                
                    
                        | DSP Midcap Fund | 47.56 | 0.25% | 290,953 | 290,953 | 100% | - | -% | - | -% | 
            
                
                    
                        | PGIM India Flexi Cap Fund | 33.51 | 0.53% | 205,000 | 205,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | PGIM India Aggressive Hybrid Equity Fund | 2.08 | 0.96% | 12,750 | 12,750 | 100% | - | -% | - | -% | 
            
                
                    
                        | Baroda BNP Paribas Focused Fund | 24.52 | 3.60% | 150,000 | 150,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | Union Large & Midcap Fund | 4.25 | 0.52% | 26,000 | 26,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | Zerodha Nifty Midcap 150 ETF | 0.14 | 0.82% | 828 | 828 | 100% | - | -% | - | -% | 
            
                
                    
                        | Motilal Oswal Quant Fund | 0.39 | 1.37% | 2,390 | 2,390 | 100% | - | -% | - | -% | 
            
                
                    
                        | Edelweiss Balanced Advantage Fund | 46.36 | 0.40% | 283,596 | 283,596 | 100% | - | -% | - | -% |