| LIC MF Nifty 50 Index Fund | 0.31 | 0.58% | 859 | 9 | 1.06% | 850 | -2.52% | 872 | -13.32% | 
            
                
                    
                        | Nippon India Conservative Hybrid Fund | 0.51 | 0.07% | 1,423 | 0 | 0% | 1,423 | 0% | 1,423 | 0% | 
            
                
                    
                        | Nippon India Consumption Fund | 0 | -% | 0 | -14,500 | -100% | 14,500 | 0% | 14,500 | 0% | 
            
                
                    
                        | Nippon India Large Cap Fund | 72.32 | 0.57% | 200,000 | 0 | 0% | 200,000 | 0% | 200,000 | 0% | 
            
                
                    
                        | Nippon India Index Fund Nifty Plan | 3.24 | 0.51% | 8,948 | -885 | -9.00% | 9,833 | 0.30% | 9,804 | 0.78% | 
            
                
                    
                        | Nippon India ETF Nifty 50 BeES | 53.14 | 0.51% | 146,942 | -14,513 | -8.99% | 161,455 | -1.58% | 164,050 | 0.64% | 
            
                
                    
                        | Nippon India ETF Nifty 100 | 0.81 | 0.44% | 2,234 | -227 | -9.22% | 2,461 | -1.99% | 2,511 | 1.05% | 
            
                
                    
                        | LIC MF Nifty 100 ETF | 2.80 | 0.50% | 7,752 | 54 | 0.70% | 7,698 | -0.25% | 7,717 | -3.08% | 
            
                
                    
                        | LIC MF Nifty 50 ETF | 3.94 | 0.58% | 10,893 | 68 | 0.63% | 10,825 | -0.39% | 10,867 | -2.22% | 
            
                
                    
                        | Nippon India ETF Nifty Dividend Opportunities 50 | 0.31 | 1.74% | 853 | -100 | -10.49% | 953 | 0% | 953 | 0.42% | 
            
                
                    
                        | Nippon India ETF Nifty 50 Value 20 | 1.37 | 1.90% | 3,779 | 26 | 0.69% | 3,753 | -0.64% | 3,777 | 0.94% | 
            
                
                    
                        | Nippon India Nifty 50 Value 20 Index Fund | 4.15 | 1.91% | 11,465 | 389 | 3.51% | 11,076 | -2.80% | 11,395 | 4.49% | 
            
                
                    
                        | Nippon India Nifty Auto ETF | 3.45 | 6.86% | 9,550 | -213 | -2.18% | 9,763 | 2.13% | 9,559 | 3.98% | 
            
                
                    
                        | Nippon India Value Fund | 33.63 | 0.69% | 93,000 | 0 | 0% | 93,000 | 0% | 93,000 | 0% | 
            
                
                    
                        | 360 ONE Focused Fund | 88.04 | 2.58% | 243,466 | 0 | 0% | 243,466 | 0% | 243,466 | 0% | 
            
                
                    
                        | DSP Nifty 50 Equal Weight Index Fund | 9.97 | 2.01% | 27,579 | 1,807 | 7.01% | 25,772 | 5.21% | 24,495 | 4.89% | 
            
                
                    
                        | DSP Nifty 50 Index Fund | 1.31 | 0.51% | 3,626 | -313 | -7.95% | 3,939 | 3.17% | 3,818 | 2.88% | 
            
                
                    
                        | DSP Quant Fund | 46.68 | 3.53% | 129,078 | -1,973 | -1.51% | 131,051 | -0.57% | 131,804 | -0.17% | 
            
                
                    
                        | Axis NIFTY 50 ETF | 0.77 | 0.51% | 2,142 | -281 | -11.60% | 2,423 | 0.12% | 2,420 | -2.10% | 
            
                
                    
                        | Axis Nifty 100 Index Fund | 3.89 | 0.44% | 10,760 | -2,495 | -18.82% | 13,255 | 5.58% | 12,554 | 1.28% | 
            
                
                    
                        | Axis Retirement Fund - Conservative Plan | 1.82 | 2.09% | 5,036 | 0 | 0% | 5,036 | 0% | 5,036 | 0% | 
            
                
                    
                        | DSP Nifty 50 Equal Weight ETF | 1.03 | 2.01% | 2,854 | 156 | 5.78% | 2,698 | -0.81% | 2,720 | -1.02% | 
            
                
                    
                        | Axis Nifty 50 Index Fund | 0.99 | 0.51% | 2,743 | -148 | -5.12% | 2,891 | -0.55% | 2,907 | 3.16% | 
            
                
                    
                        | Tata Large Cap Fund | 17.54 | 1.24% | 48,500 | 0 | 0% | 48,500 | 0% | 48,500 | 0% | 
            
                
                    
                        | Tata Nifty 50 Index Fund | 1.98 | 0.57% | 5,484 | 319 | 6.18% | 5,165 | 2.18% | 5,055 | -2.21% | 
            
                
                    
                        | Tata Equity Savings Fund | 0 | -% | 0 | -900 | -100% | 900 | 0% | 900 | 0% | 
            
                
                    
                        | Tata Value Fund | 104.33 | 1.96% | 288,507 | 0 | 0% | 288,507 | -35.91% | 450,165 | 0% | 
            
                
                    
                        | Tata Nifty 50 ETF | 2.67 | 0.57% | 7,390 | 120 | 1.65% | 7,270 | 1.68% | 7,150 | -1.95% | 
            
                
                    
                        | Tata Quant Fund | 0.22 | 0.53% | 610 | -30 | -4.69% | 640 | -4.62% | 671 | 100% | 
            
                
                    
                        | Invesco India Nifty 50 ETF | 0.33 | 0.51% | 922 | -122 | -11.69% | 1,044 | 0.19% | 1,042 | 0% | 
            
                
                    
                        | DSP Value Fund | 14.29 | 2.47% | 39,514 | 0 | 0% | 39,514 | 0% | 39,514 | 91.38% | 
            
                
                    
                        | DSP Nifty 50 ETF | 0.07 | 0.51% | 192 | -40 | -17.24% | 232 | -10.77% | 260 | -59.44% | 
            
                
                    
                        | Sundaram Nifty 100 Equal Weight Fund | 0.55 | 0.98% | 1,509 | 0 | 0% | 1,509 | 0% | 1,509 | 18.82% | 
            
                
                    
                        | Taurus ELSS Tax Saver Fund | 0.90 | 1.45% | 2,500 | 0 | 0% | 2,500 | 0% | 2,500 | 0% | 
            
                
                    
                        | Sundaram Dividend Yield Fund | 4.40 | 1.19% | 12,160 | 0 | 0% | 12,160 | 0% | 12,160 | 0% | 
            
                
                    
                        | Sundaram Conservative Hybrid Fund | 0 | -% | 0 | -372 | -100% | 372 | 0% | 372 | 0% | 
            
                
                    
                        | Taurus Nifty 50 Index Fund | 0.01 | 0.62% | 40 | 7 | 21.21% | 33 | 0% | 33 | 0% | 
            
                
                    
                        | Navi Nifty 50 Index Fund | 3.15 | 0.51% | 8,715 | -765 | -8.07% | 9,480 | 3.14% | 9,191 | 3.96% | 
            
                
                    
                        | Navi Nifty India Manufacturing Index Fund | 0.17 | 1.49% | 459 | -26 | -5.36% | 485 | 6.13% | 457 | 6.03% | 
            
                
                    
                        | Templeton India Value Fund | - | -% | - | - | -% | 0 | -100% | 17,059 | 0% | 
            
                
                    
                        | Franklin India Flexi Cap Fund | 108.48 | 1.04% | 300,000 | 0 | 0% | 300,000 | 0% | 300,000 | 0% | 
            
                
                    
                        | Franklin India ELSS Tax Saver Fund | 50.62 | 1.03% | 140,000 | 0 | 0% | 140,000 | 0% | 140,000 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty 50 Index Fund | 20.06 | 0.51% | 55,470 | -5,684 | -9.29% | 61,154 | 1.53% | 60,231 | 1.80% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty 50 Index Fund | 2.62 | 0.51% | 7,234 | -575 | -7.36% | 7,809 | 3.43% | 7,550 | 1.00% | 
            
                
                    
                        | Aditya Birla Sun Life Flexi Cap Fund | - | -% | - | - | -% | 0 | -100% | 136,470 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Large Cap Fund | - | -% | - | - | -% | 0 | -100% | 28,255 | -83.13% | 
            
                
                    
                        | Kotak ELSS Tax Saver Fund | 25.31 | 0.80% | 70,000 | 0 | 0% | 70,000 | 0% | 70,000 | 0% | 
            
                
                    
                        | Kotak Arbitrage Fund | 73.59 | 0.34% | 203,500 | 105,500 | 107.65% | 98,000 | 378.05% | 20,500 | 100% | 
            
                
                    
                        | ICICI Prudential Large Cap Fund | 45.38 | 0.13% | 125,501 | 0 | 0% | 125,501 | 0% | 125,501 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Arbitrage Fund | - | -% | - | - | -% | - | -% | 250 | 100% | 
            
                
                    
                        | Canara Robeco Large Cap Fund | 61.65 | 0.71% | 170,500 | 0 | 0% | 170,500 | 0% | 170,500 | 21.35% | 
            
                
                    
                        | Bank of India Balanced Advantage Fund | 0.23 | 0.26% | 643 | 0 | 0% | 643 | 0% | 643 | 0% | 
            
                
                    
                        | ICICI Prudential BSE 500 ETF | 0.28 | 0.39% | 786 | -2 | -0.25% | 788 | 4.23% | 756 | 0% | 
            
                
                    
                        | ICICI Prudential Nifty 100 Low Volatility 30 ETF | 62.42 | 3.69% | 172,624 | 5,389 | 3.22% | 167,235 | 0.93% | 165,689 | 2.01% | 
            
                
                    
                        | Groww Nifty50 Exchange Traded Fund | 0.09 | 0.51% | 248 | -32 | -11.43% | 280 | 0% | 280 | 0% | 
            
                
                    
                        | Canara Robeco ELSS Tax Saver | 26.40 | 0.58% | 73,000 | 0 | 0% | 73,000 | 0% | 73,000 | 0% | 
            
                
                    
                        | Motilal Oswal Nifty 500 Fund | 1.29 | 0.34% | 3,568 | -448 | -11.16% | 4,016 | 2.16% | 3,931 | 2.48% | 
            
                
                    
                        | ICICI Prudential Nifty 50 ETF | 23.39 | 0.51% | 64,688 | -6,792 | -9.50% | 71,480 | 0.07% | 71,430 | 4.08% | 
            
                
                    
                        | Kotak Nifty 50 ETF | 9.48 | 0.51% | 26,221 | -2,534 | -8.81% | 28,755 | 2.71% | 27,997 | -4.07% | 
            
                
                    
                        | ICICI Prudential Nifty 100 ETF | 0.22 | 0.44% | 601 | -67 | -10.03% | 668 | 2.14% | 654 | 2.03% | 
            
                
                    
                        | ICICI Prudential Nifty50 Value 20 ETF | 1.15 | 1.91% | 3,174 | 7 | 0.22% | 3,167 | 0.70% | 3,145 | 1.03% | 
            
                
                    
                        | Kotak Nifty 50 Value 20 ETF | 0.72 | 1.90% | 2,003 | -57 | -2.77% | 2,060 | 0.34% | 2,053 | 0.10% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty 50 ETF | 5.39 | 0.51% | 14,895 | -1,647 | -9.96% | 16,542 | 6.22% | 15,574 | 1.99% | 
            
                
                    
                        | Kotak ESG Exclusionary Strategy Fund | 18.08 | 1.44% | 50,000 | -10,000 | -16.67% | 60,000 | -36.84% | 95,000 | 0% | 
            
                
                    
                        | ICICI Prudential Quant Fund | 1.67 | 2.88% | 4,615 | 0 | 0% | 4,615 | 0% | 4,615 | 0% | 
            
                
                    
                        | ICICI Prudential Business Cycle Fund | 21.92 | 0.44% | 60,616 | 0 | 0% | 60,616 | -21.40% | 77,119 | 0% | 
            
                
                    
                        | Kotak Nifty 50 Index Fund | 1.28 | 0.51% | 3,552 | -537 | -13.13% | 4,089 | -2.11% | 4,177 | 1.95% | 
            
                
                    
                        | Canara Robeco Value Fund | 8.65 | 1.13% | 23,925 | 0 | 0% | 23,925 | 0% | 23,925 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Business Cycle Fund | 0 | -% | 0 | -40,000 | -100% | 40,000 | 0% | 40,000 | -19.38% | 
            
                
                    
                        | ICICI Prudential Nifty Auto ETF | 7.78 | 6.87% | 21,508 | -2,202 | -9.29% | 23,710 | 9.30% | 21,692 | 9.83% | 
            
                
                    
                        | Kotak Nifty 100 Low Volatality 30 ETF | 0.05 | 3.71% | 139 | 31 | 28.70% | 108 | 0% | 108 | 0% | 
            
                
                    
                        | Motilal Oswal BSE Low Volatility ETF | 0.08 | 2.94% | 231 | 31 | 15.50% | 200 | -14.53% | 234 | 0% | 
            
                
                    
                        | Motilal Oswal BSE Low Volatility Index Fund | 0.43 | 3.01% | 1,198 | 62 | 5.46% | 1,136 | 10.94% | 1,024 | 2.91% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 0.21 | 3.47% | 571 | -8 | -1.38% | 579 | 0.35% | 577 | 5.29% | 
            
                
                    
                        | Franklin India NSE Nifty 50 Index Fund | 2.91 | 0.58% | 8,037 | 0 | 0% | 8,037 | 0% | 8,037 | -1.63% | 
            
                
                    
                        | ICICI Prudential Multi-Asset Fund | 30.23 | 0.19% | 83,597 | 43,098 | 106.42% | 40,499 | 0% | 40,499 | 131.36% | 
            
                
                    
                        | Franklin India Dividend Yield Fund | 36.16 | 2.73% | 100,000 | 0 | 0% | 100,000 | 0% | 100,000 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Balanced Advantage Fund | 10.85 | 0.16% | 30,000 | 0 | 0% | 30,000 | 0% | 30,000 | 0% | 
            
                
                    
                        | Quantum Value Fund | 29.63 | 3.37% | 81,932 | 0 | 0% | 81,932 | 0% | 81,932 | 0% | 
            
                
                    
                        | Quantum ELSS Tax Saver Fund | 4.07 | 3.52% | 11,248 | 0 | 0% | 11,248 | 0% | 11,248 | 0% | 
            
                
                    
                        | Mirae Asset Nifty 50 ETF (MAN50ETF) | 5.55 | 0.51% | 15,335 | -672 | -4.20% | 16,007 | 3.69% | 15,437 | -2.67% | 
            
                
                    
                        | Motilal Oswal Nifty 50 Index Fund | 1.16 | 0.51% | 3,204 | -343 | -9.67% | 3,547 | -0.67% | 3,571 | 2.15% | 
            
                
                    
                        | Quantum Nifty 50 ETF | 0.20 | 0.51% | 551 | -56 | -9.23% | 607 | 0% | 607 | 3.06% | 
            
                
                    
                        | Parag Parikh Conservative Hybrid Fund | 22.22 | 1.90% | 61,439 | 0 | 0% | 61,439 | 0% | 61,439 | 0% | 
            
                
                    
                        | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund | 2.97 | 2.00% | 8,204 | 971 | 13.42% | 7,233 | 1.26% | 7,143 | -3.95% | 
            
                
                    
                        | Mirae Asset Nifty India Manufacturing ETF | 1.14 | 1.49% | 3,146 | -340 | -9.75% | 3,486 | 2.17% | 3,412 | 2.28% | 
            
                
                    
                        | HDFC Nifty 100 Index Fund | 0.40 | 0.44% | 1,102 | -143 | -11.49% | 1,245 | -3.04% | 1,284 | 3.97% | 
            
                
                    
                        | Motilal Oswal Nifty 50 ETF | 0.16 | 0.51% | 438 | -58 | -11.69% | 496 | -4.06% | 517 | 0.19% | 
            
                
                    
                        | ICICI Prudential Nifty 50 Equal Weight Index Fund | 0.24 | 2.00% | 670 | 80 | 13.56% | 590 | 9.46% | 539 | 100% | 
            
                
                    
                        | ICICI Prudential Nifty Auto Index Fund | 0.81 | 6.84% | 2,244 | -263 | -10.49% | 2,507 | 42.28% | 1,762 | 100% | 
            
                
                    
                        | HDFC NIFTY100 Low Volatility 30 ETF | 0.17 | 3.67% | 460 | -43 | -8.55% | 503 | -9.04% | 553 | 100% | 
            
                
                    
                        | ICICI Prudential Transportation and Logistics Fund | 118.67 | 4.87% | 328,162 | 0 | 0% | 328,162 | 278.14% | 86,783 | 100% | 
            
                
                    
                        | UTI Large & Mid Cap Fund | 17.69 | 1.16% | 48,919 | 0 | 0% | 48,919 | -3.79% | 50,846 | -7.95% | 
            
                
                    
                        | UTI Aggressive Hybrid Fund | 44.78 | 1.01% | 123,844 | -8,698 | -6.56% | 132,542 | 0% | 132,542 | -12.02% | 
            
                
                    
                        | UTI Nifty 50 Index Fund | 47.79 | 0.51% | 132,152 | -14,706 | -10.01% | 146,858 | 2.19% | 143,704 | 1.43% | 
            
                
                    
                        | HDFC Nifty 50 Index Fund | 37.89 | 0.51% | 104,775 | -11,972 | -10.25% | 116,747 | 0.36% | 116,331 | 1.24% | 
            
                
                    
                        | HDFC Value Fund | 40.34 | 0.73% | 111,545 | 0 | 0% | 111,545 | 0% | 111,545 | 0% | 
            
                
                    
                        | HDFC ELSS Tax saver | 180.08 | 1.80% | 498,006 | 0 | 0% | 498,006 | 0% | 498,006 | -25.90% | 
            
                
                    
                        | HDFC Large Cap Fund | 70.39 | 0.31% | 194,667 | 0 | 0% | 194,667 | 0% | 194,667 | 0% | 
            
                
                    
                        | SBI Nifty Index Fund | 16.19 | 0.51% | 44,766 | -4,601 | -9.32% | 49,367 | 1.10% | 48,832 | 2.08% | 
            
                
                    
                        | UTI Transportation & Logistics Fund | 134.70 | 6.98% | 372,511 | 0 | 0% | 372,511 | 0% | 372,511 | 0% | 
            
                
                    
                        | UTI Conservative Hybrid Fund | 7.96 | 0.51% | 22,000 | 0 | 0% | 22,000 | 0% | 22,000 | 0% | 
            
                
                    
                        | HDFC Focused Fund | 39.78 | 1.24% | 110,000 | 0 | 0% | 110,000 | 0% | 110,000 | 0% | 
            
                
                    
                        | UTI Dividend Yield Fund | 59.88 | 2.13% | 165,600 | 0 | 0% | 165,600 | 0% | 165,600 | 0% | 
            
                
                    
                        | UTI Value Fund | 144.64 | 2.06% | 400,000 | 0 | 0% | 400,000 | 0% | 400,000 | 0% | 
            
                
                    
                        | SBI Large Cap Fund | 323.91 | 0.94% | 895,769 | 0 | 0% | 895,769 | 0% | 895,769 | 0% | 
            
                
                    
                        | UTI India Consumer Fund | - | -% | - | - | -% | - | -% | 0 | -100% | 
            
                
                    
                        | Bandhan Equity Savings Fund | 0.29 | 0.29% | 800 | 0 | 0% | 800 | 0% | 800 | 0% | 
            
                
                    
                        | Bandhan Nifty 50 Index Fund | 2.99 | 0.51% | 8,262 | -604 | -6.81% | 8,866 | 2.97% | 8,610 | 1.08% | 
            
                
                    
                        | IDBI Nifty 50 Index Fund | 1.03 | 0.51% | 2,841 | -372 | -11.58% | 3,213 | -0.65% | 3,234 | -0.28% | 
            
                
                    
                        | HSBC ELSS Tax saver Fund | 41.22 | 1.32% | 114,000 | 0 | 0% | 114,000 | 159.09% | 44,000 | 100% | 
            
                
                    
                        | UTI Retirement Fund | 21.50 | 0.58% | 59,468 | 0 | 0% | 59,468 | 0% | 59,468 | -12.02% | 
            
                
                    
                        | UTI Master Equity Plan Unit Scheme | 29.76 | 1.24% | 82,306 | -5,241 | -5.99% | 87,547 | 0% | 87,547 | -5.35% | 
            
                
                    
                        | Bandhan Aggressive Hybrid Fund | 4.88 | 0.85% | 13,500 | 0 | 0% | 13,500 | 0% | 13,500 | 0% | 
            
                
                    
                        | UTI Equity Savings Fund | 1.22 | 0.47% | 3,384 | 0 | 0% | 3,384 | -16.47% | 4,051 | -28.90% | 
            
                
                    
                        | SBI Equity Minimum Variance Fund | 1.34 | 0.98% | 3,695 | 53 | 1.46% | 3,642 | -1.17% | 3,685 | 11.87% | 
            
                
                    
                        | SBI NIFTY 200 Quality 30 ETF | 1.03 | 3.47% | 2,857 | -786 | -21.58% | 3,643 | -1.03% | 3,681 | 0.35% | 
            
                
                    
                        | ITI Balanced Advantage Fund | 1.33 | 0.26% | 3,666 | 0 | 0% | 3,666 | 0% | 3,666 | 0% | 
            
                
                    
                        | HSBC Nifty 50 Index Fund | 0.71 | 0.51% | 1,959 | 125 | 6.82% | 1,834 | 0.60% | 1,823 | 1.11% | 
            
                
                    
                        | UTI Nifty 50 ETF | 206.84 | 0.51% | 572,011 | -65,860 | -10.32% | 637,871 | 0.56% | 634,347 | 1.55% | 
            
                
                    
                        | SBI S&P BSE 100 ETF | 0.03 | 0.51% | 92 | 0 | 0% | 92 | 1.10% | 91 | 0% | 
            
                
                    
                        | HDFC Nifty 50 ETF | 9.76 | 0.51% | 27,001 | -2,970 | -9.91% | 29,971 | 1.68% | 29,477 | 1.66% | 
            
                
                    
                        | SBI Nifty 50 ETF | 791.78 | 0.51% | 2,189,615 | -254,851 | -10.43% | 2,444,466 | 0.47% | 2,432,945 | 1.42% | 
            
                
                    
                        | HDFC Dividend Yield Fund | 21.33 | 0.71% | 59,000 | 0 | 0% | 59,000 | 0% | 59,000 | 0% | 
            
                
                    
                        | Bandhan Nifty 50 ETF | 0.09 | 0.51% | 255 | -42 | -14.14% | 297 | 3.85% | 286 | -2.72% | 
            
                
                    
                        | HDFC NIFTY50 Equal Weight Index Fund | 10.60 | 2.01% | 29,309 | 1,555 | 5.60% | 27,754 | -0.79% | 27,976 | -1.05% | 
            
                
                    
                        | Edelweiss Nifty 100 Quality 30 Index Fund | 0.35 | 2.94% | 957 | -61 | -5.99% | 1,018 | 1.09% | 1,007 | 2.34% | 
            
                
                    
                        | Edelweiss Nifty 50 Index Fund | 0.06 | 0.51% | 156 | -7 | -4.29% | 163 | 10.14% | 148 | -1.33% | 
            
                
                    
                        | Edelweiss NIFTY Large Midcap 250 Index Fund | 0.10 | 0.22% | 272 | -37 | -11.97% | 309 | -2.22% | 316 | -5.95% | 
            
                
                    
                        | Bandhan Nifty 100 Index Fund | 0.29 | 0.44% | 805 | -105 | -11.54% | 910 | 3.88% | 876 | 3.67% | 
            
                
                    
                        | HDFC Nifty 100 Equal Weight Index Fund | 0.76 | 1.01% | 2,104 | 40 | 1.94% | 2,064 | -8.31% | 2,251 | -1.49% | 
            
                
                    
                        | UTI BSE Low Volatility Index Fund | 3.75 | 3.00% | 10,359 | 1,244 | 13.65% | 9,115 | -0.70% | 9,179 | -0.16% | 
            
                
                    
                        | ITI Conservative Hybrid Fund | 0.01 | 0.04% | 36 | 0 | 0% | 36 | 0% | 36 | 0% | 
            
                
                    
                        | Baroda BNP Paribas Flexi Cap Fund | - | -% | - | - | -% | 0 | -100% | 70,000 | 27.27% | 
            
                
                    
                        | HDFC Nifty 100 ETF | 0.03 | 0.43% | 92 | -12 | -11.54% | 104 | 0% | 104 | 1.96% | 
            
                
                    
                        | HDFC NIFTY50 Value 20 ETF | 0.27 | 1.90% | 755 | -39 | -4.91% | 794 | -5.25% | 838 | -2.33% | 
            
                
                    
                        | HDFC NIFTY Growth Sectors 15 ETF | 0.27 | 3.63% | 733 | -156 | -17.55% | 889 | -11.37% | 1,003 | -5.64% | 
            
                
                    
                        | HDFC NIFTY100 Quality 30 ETF | 0.26 | 2.93% | 707 | -90 | -11.29% | 797 | -10.85% | 894 | 0% | 
            
                
                    
                        | Bandhan Nifty100 Low Volatility 30 Index Fund | 0.31 | 3.69% | 851 | 24 | 2.90% | 827 | 3.76% | 797 | 100% | 
            
                
                    
                        | NJ Balanced Advantage Fund | 51.90 | 1.17% | 143,520 | -6,280 | -4.19% | 149,800 | -4.63% | 157,077 | 1.41% | 
            
                
                    
                        | LIC MF Balanced Advantage Fund | 5.77 | 0.53% | 15,945 | 0 | 0% | 15,945 | 100% | - | -% | 
            
                
                    
                        | Nippon India Arbitrage Fund | 19.71 | 0.22% | 54,500 | -28,250 | -34.14% | 82,750 | 100% | - | -% | 
            
                
                    
                        | Invesco India Arbitrage Fund | 0.09 | 0.00% | 250 | -1,000 | -80% | 1,250 | 100% | - | -% | 
            
                
                    
                        | Bandhan Arbitrage Fund | 0 | -% | 0 | -1,250 | -100% | 1,250 | 100% | - | -% | 
            
                
                    
                        | SBI Arbitrage Opportunities Fund | 1.72 | 0.02% | 4,750 | 1,250 | 35.71% | 3,500 | 100% | - | -% | 
            
                
                    
                        | DSP Arbitrage Fund | 0 | -% | 0 | -6,250 | -100% | 6,250 | 100% | - | -% | 
            
                
                    
                        | Bandhan Transportation and Logistics Fund | 10.85 | 4.37% | 30,000 | 15,000 | 100% | 15,000 | 100% | - | -% | 
            
                
                    
                        | UTI Arbitrage Fund | 2.17 | 0.06% | 6,000 | 5,750 | 2300% | 250 | 100% | - | -% | 
            
                
                    
                        | Mirae Asset Arbitrage Fund | 4.34 | 1.32% | 12,000 | -2,250 | -15.79% | 14,250 | 100% | - | -% | 
            
                
                    
                        | HDFC Balanced Advantage Fund | 6.87 | 0.01% | 19,000 | 0 | 0% | 19,000 | 100% | - | -% | 
            
                
                    
                        | Edelweiss Arbitrage Fund | 10.94 | 0.22% | 30,250 | -500 | -1.63% | 30,750 | 100% | - | -% | 
            
                
                    
                        | HSBC Aggressive Hybrid Fund | 51.46 | 1.05% | 142,300 | 0 | 0% | 142,300 | 100% | - | -% | 
            
                
                    
                        | HSBC Flexi Cap Fund | 14.21 | 0.44% | 39,300 | 0 | 0% | 39,300 | 100% | - | -% | 
            
                
                    
                        | Nippon India Nifty Alpha Low Volatility 30 Index Fund | 1.57 | 3.80% | 4,331 | 4,331 | 100% | - | -% | - | -% | 
            
                
                    
                        | HDFC Arbitrage Fund | 0.90 | 0.02% | 2,500 | 2,500 | 100% | - | -% | - | -% | 
            
                
                    
                        | DSP Dynamic Asset Allocation Fund | 2.26 | 0.06% | 6,250 | 6,250 | 100% | - | -% | - | -% | 
            
                
                    
                        | Tata Arbitrage Fund | 1.72 | 0.03% | 4,750 | 4,750 | 100% | - | -% | - | -% | 
            
                
                    
                        | Union Arbitrage Fund | 0.54 | 0.78% | 1,500 | 1,500 | 100% | - | -% | - | -% | 
            
                
                    
                        | 360 ONE ELSS Tax Saver Nifty 50 Index Fund | 0.12 | 0.58% | 343 | 343 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Value Fund | 34.84 | 0.13% | 96,341 | 96,341 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Nifty Alpha Low Volatility 30 ETF | 13.24 | 3.82% | 36,608 | 36,608 | 100% | - | -% | - | -% | 
            
                
                    
                        | ICICI Prudential Equity Arbitrage Fund | 18.08 | 0.17% | 50,000 | 50,000 | 100% | - | -% | - | -% |