| LIC MF Childrens Fund | 0.24 | 1.59% | 4,641 | 0 | 0% | 4,641 | 0% | 4,641 | 0% | 
            
                
                    
                        | LIC MF Manufacturing Fund | 0 | -% | 0 | -49,651 | -100% | 49,651 | 0% | 49,651 | -1.87% | 
            
                
                    
                        | LIC MF Infrastructure Fund | 0 | -% | 0 | -107,760 | -100% | 107,760 | 0% | 107,760 | 0% | 
            
                
                    
                        | Canara Robeco Manufacturing Fund | 14.54 | 0.89% | 280,121 | 0 | 0% | 280,121 | 0% | 280,121 | 0% | 
            
                
                    
                        | SBI Small Cap Fund | 511.45 | 1.44% | 9,855,433 | 0 | 0% | 9,855,433 | 0% | 9,855,433 | 0% | 
            
                
                    
                        | Canara Robeco Small Cap Fund | 117.42 | 0.91% | 2,262,603 | 0 | 0% | 2,262,603 | 11.56% | 2,028,184 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty 500 ETF | 0.05 | 0.03% | 1,006 | 73 | 7.82% | 933 | 0.21% | 931 | 13.95% | 
            
                
                    
                        | Motilal Oswal Quant Fund | - | -% | - | - | -% | 0 | -100% | 24,495 | 0% | 
            
                
                    
                        | UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund | 0.21 | 0.26% | 4,101 | 225 | 5.80% | 3,876 | 8.42% | 3,575 | 9.76% | 
            
                
                    
                        | Motilal Oswal Nifty Smallcap 250 Index Fund | 2.99 | 0.30% | 57,694 | -1,401 | -2.37% | 59,095 | 3.11% | 57,310 | 2.97% | 
            
                
                    
                        | Motilal Oswal Nifty Smallcap 250 ETF | 0.38 | 0.30% | 7,403 | -179 | -2.36% | 7,582 | 6.06% | 7,149 | 6.04% | 
            
                
                    
                        | Motilal Oswal Infrastructure Fund | 1.78 | 2.82% | 34,300 | 2,300 | 7.19% | 32,000 | 0% | 32,000 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 0.78 | 0.03% | 15,109 | 139 | 0.93% | 14,970 | 1.94% | 14,685 | 1.55% | 
            
                
                    
                        | Motilal Oswal Small Cap Fund | 68.56 | 1.26% | 1,321,063 | 102,702 | 8.43% | 1,218,361 | -33.99% | 1,845,741 | -12.04% | 
            
                
                    
                        | Angel One Nifty Total Market Index Fund | 0.01 | 0.03% | 277 | 3 | 1.09% | 274 | 7.45% | 255 | 7.59% | 
            
                
                    
                        | Angel One Nifty Total Market ETF | 0.01 | 0.03% | 243 | 44 | 22.11% | 199 | 30.92% | 152 | 0.66% | 
            
                
                    
                        | Motilal Oswal BSE 1000 Index Fund | 0.02 | 0.03% | 294 | 3 | 1.03% | 291 | 7.78% | 270 | 100% | 
            
                
                    
                        | Invesco India Infrastructure Fund | 25.69 | 1.70% | 494,974 | 0 | 0% | 494,974 | 67.20% | 296,031 | 47.44% | 
            
                
                    
                        | Invesco India Smallcap Fund | 93.17 | 1.16% | 1,795,430 | 0 | 0% | 1,795,430 | 0% | 1,795,430 | 0% | 
            
                
                    
                        | Bank of India Business Cycle Fund | - | -% | - | - | -% | 0 | -100% | 81,000 | 0% | 
            
                
                    
                        | Bank of India Manufacturing and Infrastructure fund | - | -% | - | - | -% | 0 | -100% | 90,478 | 0% | 
            
                
                    
                        | SBI Nifty Smallcap 250 Index Fund | 4.51 | 0.30% | 86,842 | -2,948 | -3.28% | 89,790 | 1.87% | 88,140 | 1.49% | 
            
                
                    
                        | Groww Nifty Total Market Index Fund | 0.10 | 0.03% | 1,867 | -11 | -0.59% | 1,878 | 1.95% | 1,842 | 2.22% | 
            
                
                    
                        | Axis India Manufacturing Fund | 33.79 | 0.64% | 651,185 | 0 | 0% | 651,185 | 0% | 651,185 | 0% | 
            
                
                    
                        | Groww Nifty Smallcap 250 Index Fund | 0.35 | 0.30% | 6,726 | -319 | -4.53% | 7,045 | 1.56% | 6,937 | 2.41% | 
            
                
                    
                        | Axis Nifty 500 Index Fund | 0.09 | 0.03% | 1,806 | 120 | 7.12% | - | -% | 1,686 | -2.94% | 
            
                
                    
                        | Navi Nifty 500 Multicap 50:25:25 Index Fund | 0.02 | 0.07% | 417 | -12 | -2.80% | 429 | 0.94% | 425 | 1.92% | 
            
                
                    
                        | SBI Nifty 500 Index Fund | 0.27 | 0.03% | 5,115 | -119 | -2.27% | 5,234 | 0.46% | 5,210 | -0.80% | 
            
                
                    
                        | Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | 0.14 | 0.64% | 2,724 | 197 | 7.80% | 2,527 | 8.92% | 2,320 | 18.55% | 
            
                
                    
                        | UTI Infrastructure Fund | 14.16 | 0.66% | 272,846 | 0 | 0% | 272,846 | 0% | 272,846 | 0% | 
            
                
                    
                        | ITI Multi Cap Fund | 13.18 | 1.04% | 253,962 | 0 | 0% | 253,962 | 0% | 253,962 | 4.02% | 
            
                
                    
                        | Aditya Birla Sun Life Multi-Cap Fund | 51.90 | 0.80% | 1,000,000 | 0 | 0% | 1,000,000 | -17.39% | 1,210,564 | 0% | 
            
                
                    
                        | Bandhan Nifty Smallcap 250 Index Fund | 0.18 | 0.30% | 3,528 | -81 | -2.24% | 3,609 | 6.02% | 3,404 | -0.90% | 
            
                
                    
                        | Bandhan Nifty Total Market Index Fund | 0.01 | 0.03% | 234 | -6 | -2.50% | 240 | 4.35% | 230 | 0% | 
            
                
                    
                        | Sundaram Infrastructure Advantage Fund | 8.30 | 0.88% | 160,000 | 25,000 | 18.52% | 135,000 | 0% | 135,000 | 0% | 
            
                
                    
                        | Samco Multi Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | TrustMF Small Cap Fund | - | -% | - | - | -% | 0 | -100% | 192,964 | 0% | 
            
                
                    
                        | Samco Multi Asset Allocation Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Kotak Nifty Smallcap 250 Index Fund | 0.10 | 0.30% | 1,951 | -37 | -1.86% | 1,988 | 9.96% | 1,808 | 10.78% | 
            
                
                    
                        | Sundaram Focused Fund | 30.75 | 2.87% | 592,632 | 0 | 0% | 592,632 | 0% | 592,632 | 0% | 
            
                
                    
                        | Edelweiss Large & Mid Cap Fund | 17.29 | 0.42% | 333,171 | 0 | 0% | 333,171 | 0% | 333,171 | 0% | 
            
                
                    
                        | Edelweiss Mid Cap Fund | 62.93 | 0.54% | 1,212,600 | 0 | 0% | 1,212,600 | 0% | 1,212,600 | 0% | 
            
                
                    
                        | HSBC ELSS Tax saver Fund | 35.23 | 0.86% | 678,792 | 0 | 0% | 678,792 | 0% | 678,792 | 0% | 
            
                
                    
                        | ICICI Prudential Manufacturing Fund | 25.23 | 0.38% | 486,155 | 0 | 0% | 486,155 | 0% | 486,155 | 25.90% | 
            
                
                    
                        | Edelweiss Small Cap Fund | 65.58 | 1.30% | 1,263,714 | 0 | 0% | 1,263,714 | 0% | 1,263,714 | 46.49% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Pure Equity Plan | 6.70 | 0.48% | 129,136 | 100,866 | 356.80% | 28,270 | 0% | 28,270 | 0% | 
            
                
                    
                        | ICICI Prudential Retirement Fund Hybrid Aggressive Plan | 6.66 | 0.71% | 128,270 | 0 | 0% | 128,270 | 0% | 128,270 | 0% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.10 | 0.03% | 1,908 | 9 | 0.47% | 1,899 | -1.25% | 1,923 | 1.48% | 
            
                
                    
                        | ICICI Prudential Nifty Smallcap 250 Index Fund | 1.65 | 0.30% | 31,777 | -646 | -1.99% | 32,423 | 3.21% | 31,416 | 2.12% | 
            
                
                    
                        | Sundaram Flexi Cap Fund | 0 | -% | 0 | -36,680 | -100% | 36,680 | -91.85% | 450,000 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty 500 Index Fund | 0.01 | 0.03% | 224 | 21 | 10.34% | 203 | 11.54% | 182 | 16.67% | 
            
                
                    
                        | Mahindra Manulife Mid Cap Fund | 60.72 | 1.52% | 1,169,989 | 0 | 0% | 1,169,989 | 14.71% | 1,019,989 | 0% | 
            
                
                    
                        | Nippon India Nifty 500 Equal Weight Index Fund | 0.88 | 0.20% | 16,941 | 2,350 | 16.11% | 14,591 | -3.17% | 15,069 | 2.39% | 
            
                
                    
                        | Nippon India Power & Infra Fund | 56.01 | 0.76% | 1,079,258 | 99,681 | 10.18% | 979,577 | 50.70% | 650,031 | 0% | 
            
                
                    
                        | PGIM India Flexi Cap Fund | 39.83 | 0.64% | 767,529 | 0 | 0% | 767,529 | 0% | 767,529 | 0% | 
            
                
                    
                        | PGIM India ELSS Tax Saver Fund | 2.75 | 0.36% | 53,032 | 0 | 0% | 53,032 | 0% | 53,032 | 0% | 
            
                
                    
                        | Nippon India Nifty Smallcap 250 Index Fund | 7.70 | 0.30% | 148,383 | -2,087 | -1.39% | 150,470 | 2.86% | 146,280 | 3.86% | 
            
                
                    
                        | PGIM India Small Cap Fund | 25.31 | 1.61% | 487,731 | 0 | 0% | 487,731 | 0% | 487,731 | 0% | 
            
                
                    
                        | JM Midcap Fund | - | -% | - | - | -% | 0 | -100% | 43,500 | 0% | 
            
                
                    
                        | WhiteOak Capital Multi Cap Fund | 0 | -% | 0 | -38,834 | -100% | 38,834 | 0% | 38,834 | 0% | 
            
                
                    
                        | PGIM India Retirement Fund | 0.57 | 0.62% | 11,030 | 0 | 0% | 11,030 | 0% | 11,030 | 0% | 
            
                
                    
                        | Mahindra Manulife Manufacturing Fund | 10.32 | 1.28% | 198,803 | 0 | 0% | 198,803 | 0% | 198,803 | -9.14% | 
            
                
                    
                        | Nippon India Nifty 500 Quality 50 Index Fund | 0.35 | 0.99% | 6,815 | 303 | 4.65% | 6,512 | 6.54% | 6,112 | 0.48% | 
            
                
                    
                        | Nippon India Multi Cap Fund | 81.92 | 0.17% | 1,578,619 | 0 | 0% | 1,578,619 | 0% | 1,578,619 | 0% | 
            
                
                    
                        | PGIM India Midcap Fund | 58.49 | 0.52% | 1,127,032 | 0 | 0% | 1,127,032 | 0% | 1,127,032 | 0% | 
            
                
                    
                        | ICICI Prudential MNC Fund | 33.56 | 1.99% | 646,618 | 90,349 | 16.24% | 556,269 | 67.64% | 331,832 | 10.79% | 
            
                
                    
                        | WhiteOak Capital Flexi Cap Fund | 2.99 | 0.05% | 57,622 | -35,288 | -37.98% | 92,910 | 0% | 92,910 | 0% | 
            
                
                    
                        | WhiteOak Capital ELSS Tax Saver Fund | 0 | -% | 0 | -12,047 | -100% | 12,047 | 0% | 12,047 | 0% | 
            
                
                    
                        | Edelweiss Nifty Smallcap 250 Index Fund | 0.54 | 0.30% | 10,438 | 863 | 9.01% | 9,575 | 7.48% | 8,909 | 5.54% | 
            
                
                    
                        | Mahindra Manulife Small Cap Fund | 43.19 | 1.06% | 832,319 | 0 | 0% | 832,319 | 21.98% | 682,319 | 0% | 
            
                
                    
                        | ICICI Prudential Energy Opportunities Fund | 92.71 | 0.91% | 1,786,453 | 0 | 0% | 1,786,453 | 50.18% | 1,189,531 | 30.75% | 
            
                
                    
                        | PGIM India Multi Cap Fund | 1.38 | 0.33% | 26,575 | 0 | 0% | 26,575 | 0% | 26,575 | 0% | 
            
                
                    
                        | ICICI Prudential Quality Fund | 22.23 | 0.99% | 428,318 | 0 | 0% | 428,318 | 17.89% | 363,318 | 42.37% | 
            
                
                    
                        | Union Multicap Fund | 9.22 | 0.72% | 177,753 | 0 | 0% | 177,753 | 0% | 177,753 | 0% | 
            
                
                    
                        | HDFC BSE 500 ETF | 0.01 | 0.03% | 112 | 0 | 0% | 112 | 0% | 112 | 9.80% | 
            
                
                    
                        | HDFC Nifty Smallcap 250 ETF | 4.31 | 0.30% | 83,083 | 1,018 | 1.24% | 82,065 | 5.58% | 77,726 | 3.82% | 
            
                
                    
                        | Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.04 | 0.07% | 730 | 17 | 2.38% | 713 | 4.39% | 683 | 0.15% | 
            
                
                    
                        | HDFC NIFTY Smallcap 250 Index Fund | 1.63 | 0.30% | 31,334 | -997 | -3.08% | 32,331 | 4.11% | 31,055 | 2.87% | 
            
                
                    
                        | Mirae Asset Nifty Total Market Index Fund | 0.01 | 0.03% | 257 | 0 | 0% | 257 | 1.58% | 253 | 2.85% | 
            
                
                    
                        | Union Small Cap Fund | 0 | -% | 0 | -250,000 | -100% | 250,000 | 0% | 250,000 | 0% | 
            
                
                    
                        | HDFC BSE 500 Index Fund | 0.07 | 0.03% | 1,394 | -29 | -2.04% | 1,423 | 0.85% | 1,411 | -5.74% | 
            
                
                    
                        | DSP Nifty Smallcap250 Quality 50 Index Fund | 5.34 | 1.94% | 102,937 | 2,027 | 2.01% | 100,910 | 3.32% | 97,670 | 2.58% | 
            
                
                    
                        | Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 4.41 | 0.64% | 84,908 | 668 | 0.79% | 84,240 | 6.62% | 79,006 | 3.34% | 
            
                
                    
                        | Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | 0.95 | 0.26% | 18,329 | 480 | 2.69% | 17,849 | 4.24% | 17,123 | 2.27% | 
            
                
                    
                        | Mirae Asset Small Cap Fund | 43.99 | 1.82% | 847,733 | 0 | 0% | 847,733 | 10.42% | 767,733 | 36.43% | 
            
                
                    
                        | HSBC Conservative Hybrid Fund | 0.52 | 0.33% | 10,000 | 0 | 0% | 10,000 | 0% | 10,000 | 0% | 
            
                
                    
                        | HSBC Large & Mid Cap Fund | - | -% | - | - | -% | 0 | -100% | 12,154 | 0% | 
            
                
                    
                        | ICICI-Smallcap 250 Momentum Quality 100 Index Fund | - | -% | - | - | -% | 33,323 | 2.70% | 32,447 | 6.86% | 
            
                
                    
                        | ICICI Pru Multicap Fund | 72.29 | 0.47% | 1,393,078 | 1,044,375 | 299.50% | 348,703 | 100% | - | -% | 
            
                
                    
                        | ICICI Prudential Smallcap Fund | 67.49 | 0.80% | 1,300,511 | 50,000 | 4.00% | 1,250,511 | 100% | - | -% | 
            
                
                    
                        | ICICI Prudential Children’s Fund | 25.95 | 1.88% | 500,000 | 0 | 0% | 500,000 | 100% | - | -% | 
            
                
                    
                        | ICICI Prudential Business Cycle Fund | 40.49 | 0.29% | 780,193 | 235,739 | 43.30% | 544,454 | 100% | - | -% | 
            
                
                    
                        | Bandhan Innovation Fund | 7.94 | 0.44% | 153,094 | 0 | 0% | 153,094 | 100% | - | -% | 
            
                
                    
                        | UTI Quant Fund | 6.30 | 0.36% | 121,417 | 19,820 | 19.51% | 101,597 | 100% | - | -% | 
            
                
                    
                        | JioBlackRock Nifty Smallcap 250 Index Fund | 0.38 | 0.30% | 7,412 | 1,960 | 35.95% | 5,452 | 100% | - | -% | 
            
                
                    
                        | Axis Nifty500 Quality 50 Index Fund | 0.79 | 0.97% | 15,249 | 15,249 | 100% | - | -% | - | -% | 
            
                
                    
                        | Zerodha Nifty Smallcap 100 ETF | 0.05 | 0.55% | 896 | 896 | 100% | - | -% | - | -% | 
            
                
                    
                        | HSBC Aggressive Hybrid Fund | 0 | -% | 0 | -40,400 | -100% | - | -% | - | -% |