| Sundaram Smart NIFTY 100 Equal Weight Fund | 0.22 | 1.02% | 686 | -8 | -1.15% | 694 | 0% | 694 | -6.09% | 
            
                
                    
                        | Sahara R.E.A.L Fund | 0.06 | 1.77% | 200 | 0 | 0% | 200 | 0% | 200 | 0% | 
            
                
                    
                        | Sahara Super 20 | 0.01 | 2.90% | 35 | 0 | 0% | 35 | 0% | 35 | 0% | 
            
                
                    
                        | Sahara Growth Fund | 0.12 | 2.99% | 380 | 0 | 0% | 380 | 0% | 380 | 0% | 
            
                
                    
                        | Sahara Taxgain | 0.10 | 1.85% | 300 | 0 | 0% | 300 | 0% | 300 | 0% | 
            
                
                    
                        | Sahara Wealth Plus Fund | 0.16 | 1.80% | 500 | 0 | 0% | 500 | 0% | 500 | 0% | 
            
                
                    
                        | Tata Retirement Savings Progressive Fund | 11.15 | 1.50% | 35,000 | 0 | 0% | 35,000 | 0% | 35,000 | 0% | 
            
                
                    
                        | Tata Retirement Savings Moderate Fund | 15.93 | 1.38% | 50,000 | 0 | 0% | 50,000 | 0% | 50,000 | 0% | 
            
                
                    
                        | Tata Retirement Savings Conservative Fund | 0.70 | 0.52% | 2,200 | 0 | 0% | 2,200 | 0% | 2,200 | 0% | 
            
                
                    
                        | Tata Flexi Cap Fund | 35.04 | 2.02% | 110,000 | 0 | 0% | 110,000 | 83.33% | 60,000 | 100% | 
            
                
                    
                        | Principal Retirement Savings-Progressive | 0 | -% | 0 | -53 | -100% | 53 | 0% | 53 | 0% | 
            
                
                    
                        | Sundaram Nifty 100 Equal Weight Fund | 0.18 | 0.99% | 554 | -29 | -4.97% | 583 | 0% | 583 | -1.85% | 
            
                
                    
                        | Sundaram Focused Fund | 12.90 | 3.58% | 40,500 | 0 | 0% | 40,500 | 0% | 40,500 | 0% | 
            
                
                    
                        | Quantum ESG Best In Class Strategy Fund | 0.16 | 1.17% | 503 | 0 | 0% | 503 | 0% | 503 | 0% | 
            
                
                    
                        | Tata Nifty 50 Index Fund | 0.17 | 0.84% | 542 | 20 | 3.83% | 522 | 2.55% | 509 | -7.62% | 
            
                
                    
                        | Tata BSE Sensex Index Fund | 0.13 | 0.95% | 414 | 16 | 4.02% | 398 | 1.27% | 393 | 1.03% | 
            
                
                    
                        | Tata Large & Mid Cap Fund | 39.33 | 2.51% | 123,500 | 0 | 0% | 123,500 | 0% | 123,500 | 0% | 
            
                
                    
                        | Tata Value Fund | 167.21 | 3.23% | 525,000 | 0 | 0% | 525,000 | 0% | 525,000 | 25% | 
            
                
                    
                        | Tata Aggressive Hybrid Fund | 117.85 | 2.84% | 370,000 | -50,000 | -11.90% | 420,000 | -6.67% | 450,000 | 0% | 
            
                
                    
                        | Quantum Value Fund | 62.42 | 6.91% | 195,986 | -6,122 | -3.03% | 202,108 | 0% | 202,108 | 0% | 
            
                
                    
                        | Quantum ELSS Tax Saver Fund | 5.20 | 6.67% | 16,336 | -1,201 | -6.85% | 17,537 | 0% | 17,537 | 0% | 
            
                
                    
                        | Tata Nifty 50 ETF | 0.76 | 0.87% | 2,373 | 17 | 0.72% | 2,356 | -5.46% | 2,492 | -7.57% | 
            
                
                    
                        | LIC MF Sensex Index Fund | 0.20 | 0.93% | 613 | -29 | -4.52% | 642 | -2.13% | 656 | -4.51% | 
            
                
                    
                        | LIC MF Nifty 50 Index Fund | 0.20 | 0.79% | 624 | -100 | -13.81% | 724 | -3.08% | 747 | -6.63% | 
            
                
                    
                        | Tata India Consumer Fund | 51.60 | 4.01% | 162,000 | 0 | 0% | 162,000 | 0% | 162,000 | 70.53% | 
            
                
                    
                        | Invesco India Arbitrage Fund | 2.79 | 1.14% | 8,750 | 3,750 | 75% | 5,000 | 33.33% | 3,750 | 0% | 
            
                
                    
                        | UTI Nifty 50 Index Fund | 15.14 | 0.83% | 47,550 | -1,007 | -2.07% | 48,557 | 1.75% | 47,724 | 3.08% | 
            
                
                    
                        | UTI Transportation & Logistics Fund | 64.81 | 4.77% | 203,488 | 0 | 0% | 203,488 | 0% | 203,488 | 0% | 
            
                
                    
                        | Principal Retirement Savings-Moderate | 0 | -% | 0 | -15 | -100% | 15 | 0% | 15 | 0% | 
            
                
                    
                        | Principal Retirement Savings-Conservative | 0 | -% | 0 | -13 | -100% | 13 | 0% | 13 | 0% | 
            
                
                    
                        | HDFC BSE Sensex Index Fund | 6.64 | 0.97% | 20,840 | 2,406 | 13.05% | 18,434 | 7.54% | 17,142 | 3.22% | 
            
                
                    
                        | HDFC Nifty 50 Index Fund | 8.69 | 0.83% | 27,270 | 469 | 1.75% | 26,801 | -2.38% | 27,455 | 7.95% | 
            
                
                    
                        | Bandhan Aggressive Hybrid Fund | 4.03 | 0.58% | 12,654 | 0 | 0% | 12,654 | 0% | 12,654 | 100% | 
            
                
                    
                        | Principal Personal TaxSaver Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Nippon India Arbitrage Fund | 55.02 | 0.52% | 172,750 | 46,500 | 36.83% | 126,250 | 145.15% | 51,500 | 216.92% | 
            
                
                    
                        | Bandhan Nifty 50 Index Fund | 1.57 | 0.82% | 4,929 | -60 | -1.20% | 4,989 | -0.16% | 4,997 | 0.79% | 
            
                
                    
                        | Bandhan Large Cap Fund | 2.55 | 0.55% | 8,000 | 0 | 0% | 8,000 | -55.56% | 18,000 | 0% | 
            
                
                    
                        | Quant Focused fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | DSP Nifty 50 Equal Weight Index Fund | 2.11 | 1.97% | 6,628 | -395 | -5.62% | 7,023 | -2.21% | 7,182 | -1.12% | 
            
                
                    
                        | Nippon India Balanced Advantage Fund | 12.52 | 0.46% | 39,304 | 0 | 0% | 39,304 | 0% | 39,304 | 100% | 
            
                
                    
                        | Nippon India Value Fund | 28.03 | 0.89% | 88,000 | 0 | 0% | 88,000 | 0% | 88,000 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 0.14 | 0.57% | 437 | 6 | 1.39% | 431 | 5.38% | 409 | 0.49% | 
            
                
                    
                        | DSP Large & Mid Cap Fund | 0 | -% | 0 | -96,283 | -100% | 96,283 | -5.21% | 101,575 | 4.17% | 
            
                
                    
                        | Navi Aggressive Hybrid Fund | 1.15 | 0.53% | 3,600 | 0 | 0% | 3,600 | 0% | 3,600 | 100% | 
            
                
                    
                        | LIC MF Arbitrage Fund | 4.30 | 6.94% | 13,500 | 6,500 | 92.86% | 7,000 | 100% | 0 | -100% | 
            
                
                    
                        | DSP Quant Fund | 2.23 | 1.51% | 7,011 | 105 | 1.52% | 6,906 | 1.04% | 6,835 | 2.97% | 
            
                
                    
                        | Sundaram ELSS Tax Saver Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Sundaram Dividend Yield Fund | 6.31 | 3.44% | 19,800 | 0 | 0% | 19,800 | 0% | 19,800 | 0% | 
            
                
                    
                        | Invesco India largecap Fund | 0 | -% | 0 | -10,581 | -100% | 10,581 | 0% | 10,581 | 0% | 
            
                
                    
                        | Quant ELSS Tax Saver Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | IDBI Nifty 50 Index Fund | 1.90 | 0.83% | 5,962 | -13 | -0.22% | 5,975 | -2.07% | 6,101 | 0.20% | 
            
                
                    
                        | Navi Flexi Cap Fund | 2.04 | 0.99% | 6,400 | 0 | 0% | 6,400 | 0% | 6,400 | 100% | 
            
                
                    
                        | Bandhan Arbitrage Fund | 72.54 | 0.61% | 227,750 | 101,250 | 80.04% | 126,500 | 76.92% | 71,500 | -30.07% | 
            
                
                    
                        | Nippon India Index Fund Nifty Plan | 1.30 | 0.83% | 4,091 | -49 | -1.18% | 4,140 | 0% | 4,140 | 3.66% | 
            
                
                    
                        | Nippon India Index Fund BSE Sensex Plan | 0.41 | 0.95% | 1,284 | 13 | 1.02% | 1,271 | 4.01% | 1,222 | 26.37% | 
            
                
                    
                        | Bandhan ELSS Tax saver Fund | 28.67 | 1.35% | 90,000 | 0 | 0% | 90,000 | 0% | 90,000 | 0% | 
            
                
                    
                        | Nippon India Consumption Fund | 3.19 | 3.69% | 10,000 | 0 | 0% | 10,000 | 66.67% | 6,000 | 200% | 
            
                
                    
                        | Nippon India Conservative Hybrid Fund | 1.15 | 0.08% | 3,609 | -395 | -9.87% | 4,004 | -19.26% | 4,959 | -0.30% | 
            
                
                    
                        | Invesco India Contra Fund | 0 | -% | 0 | -209,753 | -100% | 209,753 | 0% | 209,753 | 3.34% | 
            
                
                    
                        | IDBI Hybrid Equity Fund | 3.82 | 1.48% | 12,000 | 0 | 0% | 12,000 | 0% | 12,000 | 0% | 
            
                
                    
                        | DSP Nifty 50 Index Fund | 0.23 | 0.82% | 712 | -2 | -0.28% | 714 | 11.04% | 643 | 4.05% | 
            
                
                    
                        | Kotak Equity Savings Fund | 0.80 | 0.04% | 2,500 | -500 | -16.67% | 3,000 | -7.69% | 3,250 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty 100 Low Volatility 30 ETF | 3.18 | 3.63% | 9,990 | 660 | 7.07% | 9,330 | 34.21% | 6,952 | 41.76% | 
            
                
                    
                        | UTI Value Fund | 57.79 | 1.27% | 181,442 | -14,486 | -7.39% | 195,928 | 0% | 195,928 | 0% | 
            
                
                    
                        | DSP ELSS Tax Saver Fund | 0 | -% | 0 | -132,354 | -100% | 132,354 | -4.16% | 138,095 | 3.28% | 
            
                
                    
                        | Mahindra Manulife Multi Cap Fund | - | -% | - | - | -% | 0 | -100% | 11,552 | 0% | 
            
                
                    
                        | Axis Balanced Advantage Fund | 5.57 | 0.29% | 17,500 | 0 | 0% | 17,500 | 0% | 17,500 | 0% | 
            
                
                    
                        | Franklin India Retirement Fund | 1.57 | 0.35% | 4,923 | 0 | 0% | 4,923 | 0% | 4,923 | 0% | 
            
                
                    
                        | Baroda BNP Paribas Arbitrage Fund | 5.10 | 0.78% | 16,000 | 11,500 | 255.56% | 4,500 | 20% | 3,750 | -31.82% | 
            
                
                    
                        | Franklin India ELSS Tax Saver Fund | 43.75 | 1.06% | 137,369 | 0 | 0% | 137,369 | 0% | 137,369 | 0% | 
            
                
                    
                        | Franklin India Aggressive Hybrid Fund | 11.72 | 0.65% | 36,783 | 0 | 0% | 36,783 | 0% | 36,783 | 0% | 
            
                
                    
                        | DSP Arbitrage Fund | 5.97 | 0.59% | 18,750 | 18,250 | 3650% | 500 | 0% | 500 | 100% | 
            
                
                    
                        | Mirae Asset Nifty 50 ETF (MAN50ETF) | 1.17 | 0.83% | 3,684 | 357 | 10.73% | 3,327 | 5.42% | 3,156 | 95.42% | 
            
                
                    
                        | L&T India Large Cap Fund | 2.61 | 0.49% | 8,200 | 0 | 0% | 8,200 | 0% | 8,200 | 100% | 
            
                
                    
                        | DSP Equity Savings Fund | 3.26 | 0.39% | 10,250 | 0 | 0% | 10,250 | 0% | 10,250 | 0% | 
            
                
                    
                        | PGIM India Arbitrage Fund | 0.48 | 0.27% | 1,500 | 0 | 0% | 1,500 | 0% | 1,500 | 0% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.36 | 0.60% | 1,136 | 64 | 5.97% | 1,072 | 6.56% | 1,006 | 16.57% | 
            
                
                    
                        | Quant Multi Cap Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Kotak ELSS Tax Saver Fund | 23.89 | 2.24% | 75,000 | 0 | 0% | 75,000 | 0% | 75,000 | 25% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty 50 Index Fund | 1.01 | 0.73% | 3,179 | 0 | 0% | 3,179 | 0% | 3,179 | 0% | 
            
                
                    
                        | Kotak Arbitrage Fund | 24.52 | 0.14% | 77,000 | -78,000 | -50.32% | 155,000 | -26.10% | 209,750 | 60.73% | 
            
                
                    
                        | Mahindra Manulife Mid Cap Fund | 9.56 | 1.93% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 0% | 
            
                
                    
                        | Mahindra Manulife ELSS Tax Saver Fund | 7.96 | 2.42% | 25,000 | 0 | 0% | 25,000 | 0% | 25,000 | 0% | 
            
                
                    
                        | Franklin India NSE Nifty 50 Index Fund | 2.34 | 0.81% | 7,361 | -187 | -2.48% | 7,548 | 0% | 7,548 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Dividend Yield Fund | - | -% | - | - | -% | 0 | -100% | 15,000 | 0% | 
            
                
                    
                        | Axis NIFTY 50 ETF | 0.06 | 0.82% | 202 | 0 | 0% | 202 | -0.49% | 203 | 0.50% | 
            
                
                    
                        | Taurus Largecap Equity Fund | 0.56 | 1.98% | 1,773 | 0 | 0% | 1,773 | 0% | 1,773 | 12.71% | 
            
                
                    
                        | Franklin India Dividend Yield Fund | 10.49 | 1.15% | 32,930 | 0 | 0% | 32,930 | 0% | 32,930 | 0% | 
            
                
                    
                        | Taurus Ethical Fund | 0.22 | 0.57% | 700 | 0 | 0% | 700 | 0% | 700 | 0% | 
            
                
                    
                        | ICICI Prudential BSE Sensex Index Fund | 0.45 | 0.95% | 1,416 | 64 | 4.73% | 1,352 | 2.66% | 1,317 | 28.99% | 
            
                
                    
                        | Mahindra Manulife Consumption Fund | 2.96 | 4.51% | 9,300 | 0 | 0% | 9,300 | -7% | 10,000 | 0% | 
            
                
                    
                        | Mahindra Manulife Large Cap Fund | 3.19 | 3.23% | 10,000 | 0 | 0% | 10,000 | 0% | 10,000 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty 50 Index Fund | 4.22 | 0.83% | 13,261 | 574 | 4.52% | 12,687 | -7.44% | 13,707 | 14.59% | 
            
                
                    
                        | Axis Nifty 100 Index Fund | 2.77 | 0.73% | 8,710 | -836 | -8.76% | 9,546 | -5.90% | 10,145 | 100% | 
            
                
                    
                        | Taurus Nifty 50 Index Fund | 0.03 | 2.90% | 107 | -24 | -18.32% | 131 | 0% | 131 | 0% | 
            
                
                    
                        | Franklin India Equity Savings Fund | 0.98 | 0.42% | 3,091 | 0 | 0% | 3,091 | 0% | 3,091 | 0% | 
            
                
                    
                        | SBI Equity Minimum Variance Fund | 0.50 | 1.02% | 1,581 | -21 | -1.31% | 1,602 | 0.75% | 1,590 | 1.15% | 
            
                
                    
                        | Union ELSS Tax Saver Fund | 2.39 | 0.91% | 7,500 | 0 | 0% | 7,500 | 0% | 7,500 | 0% | 
            
                
                    
                        | Union Flexi Cap Fund | 3.80 | 1.21% | 11,920 | 0 | 0% | 11,920 | -12.99% | 13,700 | 0% | 
            
                
                    
                        | ICICI Prudential Equity Arbitrage Fund | 23.01 | 0.17% | 72,250 | 54,250 | 301.39% | 18,000 | 0% | 18,000 | 100% | 
            
                
                    
                        | SBI Dynamic Asset Allocation Fund | 2.99 | 0.44% | 9,391 | -929 | -9.00% | 10,320 | 0% | 10,320 | 0% | 
            
                
                    
                        | Shriram Balanced Advantage Fund | 0.17 | 0.41% | 547 | 0 | 0% | 547 | 0% | 547 | 31.81% | 
            
                
                    
                        | SBI Nifty Index Fund | 4.30 | 0.82% | 13,512 | 390 | 2.97% | 13,122 | -4.25% | 13,704 | 12.16% | 
            
                
                    
                        | SBI NIFTY 200 Quality 30 ETF | 0.64 | 3.49% | 2,019 | -252 | -11.10% | 2,271 | 2.02% | 2,226 | 0.13% | 
            
                
                    
                        | JM Aggressive Hybrid Fund | - | -% | - | - | -% | 0 | -100% | 94,775 | 0% | 
            
                
                    
                        | JM Large Cap Fund | 25.34 | 0.77% | 79,554 | 23,122 | 40.97% | 56,432 | 104.78% | 27,557 | 0% | 
            
                
                    
                        | Union Value Fund | 2.36 | 1.74% | 7,408 | -2,118 | -22.23% | 9,526 | 0% | 9,526 | 0% | 
            
                
                    
                        | SBI Equity Savings Fund | 4.72 | 0.30% | 14,812 | 0 | 0% | 14,812 | 0% | 14,812 | 0% | 
            
                
                    
                        | SBI Large Cap Fund | 267.12 | 1.13% | 838,676 | 0 | 0% | 838,676 | 0% | 838,676 | 0% | 
            
                
                    
                        | HSBC Arbitrage Fund | 11.39 | 1.42% | 35,750 | 28,000 | 361.29% | 7,750 | 520% | 1,250 | 100% | 
            
                
                    
                        | Union Largecap Fund | 2.03 | 1.00% | 6,360 | -127 | -1.96% | 6,487 | -12.83% | 7,442 | -2.86% | 
            
                
                    
                        | UTI Arbitrage Fund | 14.17 | 0.43% | 44,500 | 2,250 | 5.33% | 42,250 | 103.61% | 20,750 | 1560% | 
            
                
                    
                        | Edelweiss Aggressive Hybrid Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | SBI Arbitrage Opportunities Fund | 1.59 | 0.03% | 5,000 | 0 | 0% | 5,000 | 0% | 5,000 | 0% | 
            
                
                    
                        | Groww Nifty50 Exchange Traded Fund | 0.11 | 0.82% | 349 | 0 | 0% | 349 | 0% | 349 | 0% | 
            
                
                    
                        | Union Balanced Advantage Fund | 5.06 | 1.04% | 15,882 | 632 | 4.14% | - | -% | 15,250 | 0% | 
            
                
                    
                        | Edelweiss Arbitrage Fund | 9.48 | 0.24% | 29,750 | 0 | 0% | 29,750 | 13.33% | 26,250 | 377.27% | 
            
                
                    
                        | Aditya Birla Sun Life Arbitrage Fund | 0.08 | 0.00% | 250 | 0 | 0% | 250 | 0% | 250 | -99.08% | 
            
                
                    
                        | Groww ELSS Tax Saver Fund | 0.02 | 0.02% | 56 | 0 | 0% | 56 | 0% | 56 | 0% | 
            
                
                    
                        | Union Equity Savings Fund | 1.39 | 0.70% | 4,356 | -490 | -10.11% | 4,846 | 0% | 4,846 | 0% | 
            
                
                    
                        | ITI Arbitrage Fund | 0 | -% | 0 | -1,500 | -100% | 1,500 | 100% | - | -% | 
            
                
                    
                        | Union Arbitrage Fund | 2.47 | 2.96% | 7,750 | 0 | 0% | 7,750 | 100% | - | -% | 
            
                
                    
                        | DSP Dynamic Asset Allocation Fund | 2.71 | 0.24% | 8,500 | 4,000 | 88.89% | 4,500 | 100% | - | -% | 
            
                
                    
                        | Invesco India Balanced Advantage Fund | 17.95 | 2.01% | 56,348 | 0 | 0% | 56,348 | 100% | - | -% | 
            
                
                    
                        | HDFC Arbitrage Fund | 19.99 | 0.31% | 62,750 | 24,000 | 61.94% | 38,750 | 100% | - | -% | 
            
                
                    
                        | Motilal Oswal Nifty 50 Index Fund | 0.23 | 0.83% | 718 | 718 | 100% | - | -% | - | -% | 
            
                
                    
                        | Axis Arbitrage Fund | 17.68 | 0.61% | 55,500 | 55,500 | 100% | - | -% | - | -% | 
            
                
                    
                        | HSBC Equity Savings Fund | 0.96 | 0.83% | 3,000 | 3,000 | 100% | - | -% | - | -% | 
            
                
                    
                        | Navi ELSS Tax Saver Fund | 0.19 | 0.32% | 600 | 600 | 100% | - | -% | - | -% | 
            
                
                    
                        | Navi Large & Midcap Fund | 0.22 | 0.21% | 700 | 700 | 100% | - | -% | - | -% | 
            
                
                    
                        | Bandhan Conservative Hybrid Fund | 0.10 | 0.05% | 315 | 315 | 100% | - | -% | - | -% |